New Relic, Inc.
NEWR2023/11/8 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001448056
New Relic, Inc. 已在 2023/11/8 下市；內部人最後一份 Form 4 在 2023/11/13 申報；2023 年第 3 季末有 274 家機構在 13F 申報持有，市值合計 $52.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
New Relic, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 215
- 較 2021 年第 1 季 +5 家
- 持有股數
- 5,602 萬
- 較 2021 年第 1 季 −172.4 萬 (−3.0%)
- 總市值
- $37.5 億
- 較 2021 年第 1 季 +$2.02 億 (+5.7%)
- 新進機構
- 41
- 另有 64 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NEWR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $1,502 |
| 2026 年第 1 季 | 1 | $1,502 |
| 2025 年第 4 季 | 2 | $1,502 |
| 2025 年第 3 季 | 1 | $1,502 |
| 2025 年第 2 季 | 1 | $1,502 |
| 2025 年第 1 季 | 1 | $1,502 |
| 2024 年第 4 季 | 1 | $1,502 |
| 2024 年第 3 季 | 1 | $1,502 |
| 2024 年第 2 季 | 1 | $1,502 |
| 2024 年第 1 季 | 1 | $1,502 |
| 2023 年第 4 季 | 3 | $2.00 萬 |
| 2023 年第 3 季 | 274 | $52.7 億 |
| 2023 年第 2 季 | 279 | $39.9 億 |
| 2023 年第 1 季 | 277 | $43.8 億 |
| 2022 年第 4 季 | 240 | $33.2 億 |
| 2022 年第 3 季 | 260 | $33.3 億 |
| 2022 年第 2 季 | 235 | $29.4 億 |
| 2022 年第 1 季 | 257 | $39.8 億 |
| 2021 年第 4 季 | 277 | $64.3 億 |
| 2021 年第 3 季 | 239 | $40.6 億 |
| 2021 年第 2 季 | 215 | $37.5 億 |
| 2021 年第 1 季 | 210 | $35.5 億 |
2021 年第 2 季持有機構
每家機構持有 New Relic, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | $3.52 億 | 11.03% | 00.0% | 不變 |
| Vanguard Group Inc | 5,220,858 | $3.50 億 | 0.01% | +84,485+1.6% | 加碼 |
| Matrix Capital Management Company, LP | 5,000,000 | $3.35 億 | 3.66% | 00.0% | 不變 |
| Eminence Capital, LP | 4,987,535 | $3.34 億 | 4.13% | −197,667−3.8% | 減碼 |
| Champlain Investment Partners, LLC | 4,757,920 | $3.19 億 | 1.51% | −7,590−0.2% | 減碼 |
| BlackRock Inc. | 3,072,612 | $2.06 億 | 0.01% | −244,479−7.4% | 減碼 |
| Clearbridge Investments, LLC | 1,836,871 | $1.23 億 | 0.09% | −4,799−0.3% | 減碼 |
| Contour Asset Management LLC | 1,597,244 | $1.07 億 | 4.85% | +412,504+34.8% | 加碼 |
| Wellington Management Group LLP | 1,528,042 | $1.02 億 | 0.02% | +121,544+8.6% | 加碼 |
| FMR LLC | 1,441,405 | $9,653 萬 | 0.01% | +16,544+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,327,823 | $8,892 萬 | 0.32% | +111,970+9.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,314,656 | $8,804 萬 | 0.66% | −111,895−7.8% | 減碼 |
| Engaged Capital LLC | 1,176,692 | $7,880 萬 | 6.10% | +1,176,692 | 新進 |
| TimesSquare Capital Management, LLC | 886,885 | $5,940 萬 | 0.49% | −490,550−35.6% | 減碼 |
| State Street Corp | 830,021 | $5,559 萬 | 0.00% | +144,303+21.0% | 加碼 |
| Archon Capital Management LLC | 794,185 | $5,319 萬 | 11.32% | −48,551−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 723,321 | $4,844 萬 | 0.27% | +3,870+0.5% | 加碼 |
| Two Sigma Advisers, LP | 646,900 | $4,332 萬 | 0.11% | −29,000−4.3% | 減碼 |
| Geode Capital Management, LLC | 645,272 | $4,321 萬 | 0.01% | +19,760+3.2% | 加碼 |
| Morgan Stanley | 639,759 | $4,285 萬 | 0.01% | +302,421+89.6% | 加碼 |
| Nomura Holdings Inc | 560,063 | $3,761 萬 | 0.31% | −111,541−16.6% | 減碼 |
| Bank of New York Mellon Corp | 551,256 | $3,692 萬 | 0.01% | −285,414−34.1% | 減碼 |
| AXA S.A. | 521,420 | $3,492 萬 | 0.10% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 511,945 | $3,429 萬 | 0.43% | +106,345+26.2% | 加碼 |
| Goldman Sachs Group Inc | 505,754 | $3,387 萬 | 0.01% | +2,202+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 466,239 | $3,122 萬 | 0.01% | +21,090+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 450,915 | $3,020 萬 | 0.20% | +117,952+35.4% | 加碼 |
| Norges Bank | 430,610 | $2,884 萬 | 0.01% | −23,047−5.1% | 減碼 |
| Two Sigma Investments, LP | 408,257 | $2,734 萬 | 0.07% | +76,356+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 406,960 | $2,726 萬 | 0.01% | +12,531+3.2% | 加碼 |
| Northern Trust Corp | 297,523 | $1,992 萬 | 0.00% | +25,816+9.5% | 加碼 |
| Neuberger Berman Group LLC | 274,665 | $1,822 萬 | 0.02% | −2,815−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 260,260 | $1,743 萬 | 0.01% | +12,575+5.1% | 加碼 |
| UBS Group AG | 250,446 | $1,677 萬 | 0.01% | −778,315−75.7% | 減碼 |
| GAM Holding AG | 229,607 | $1,538 萬 | 0.67% | +117,295+104.4% | 加碼 |
| NewEdge Wealth, LLC | 222,341 | $1,489 萬 | 1.14% | +222,341 | 新進 |
| Petrus Trust Company, LTA | 221,235 | $1,482 萬 | 1.56% | +221,235 | 新進 |
| Great West Life Assurance Co | 216,199 | $1,448 萬 | 0.03% | −272−0.1% | 減碼 |
| Gagnon Securities LLC | 214,754 | $1,438 萬 | 2.04% | +297+0.1% | 加碼 |
| Bank of America Corp | 177,728 | $1,190 萬 | 0.00% | +48,344+37.4% | 加碼 |
| Jefferies Group LLC | 176,138 | $1,180 萬 | 0.21% | +66,038+60.0% | 加碼 |
| North Run Capital, LP | 167,500 | $1,122 萬 | 7.65% | +60,000+55.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 165,722 | $1,110 萬 | 0.66% | +165,722 | 新進 |
| Renaissance Technologies LLC | 159,500 | $1,068 萬 | 0.01% | +159,500 | 新進 |
| Wells Fargo & Company | 157,363 | $1,054 萬 | 0.00% | −5,317−3.3% | 減碼 |
| Sandler Capital Management | 137,533 | $921.1 萬 | 0.81% | +9,915+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,516 | $914.2 萬 | 0.01% | −106,584−43.8% | 減碼 |
| First Trust Advisors LP | 131,527 | $880.8 萬 | 0.01% | +120,103+1,051.3% | 加碼 |
| Sapience Investments, LLC | 125,705 | $841.8 萬 | 1.05% | −12,690−9.2% | 減碼 |
| Swiss National Bank | 125,097 | $837.8 萬 | 0.01% | +6,600+5.6% | 加碼 |
| Gagnon Advisors, LLC | 124,589 | $834.4 萬 | 3.17% | 00.0% | 不變 |
| California Public Employees Retirement System | 122,273 | $818.9 萬 | 0.01% | −58,319−32.3% | 減碼 |
| New York State Common Retirement Fund | 112,551 | $753.8 萬 | 0.01% | 00.0% | 不變 |
| Scoggin Management LP | 100,000 | $669.7 萬 | 3.96% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 99,332 | $665.2 萬 | 0.01% | −151,335−60.4% | 減碼 |
| California State Teachers Retirement System | 95,208 | $637.6 萬 | 0.01% | −814−0.8% | 減碼 |
| Alphabet Inc. | 91,132 | $610.3 萬 | 0.12% | 00.0% | 不變 |
| FIL Ltd | 90,680 | $607.3 萬 | 0.01% | +3,969+4.6% | 加碼 |
| Citadel Advisors LLC | 90,626 | $606.9 萬 | 0.01% | −293,739−76.4% | 減碼 |
| SEI Investments Co | 90,709 | $606.1 萬 | 0.01% | −659−0.7% | 減碼 |
| Legal & General Group Plc | 90,255 | $604.5 萬 | 0.00% | −34,358−27.6% | 減碼 |
| Credit Suisse AG | 85,985 | $592.2 萬 | 0.00% | +6,875+8.7% | 加碼 |
| First Washington CORP | 86,120 | $576.7 萬 | 2.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 83,826 | $561.4 萬 | 0.00% | +2,951+3.6% | 加碼 |
| Deutsche Bank AG | 78,554 | $526.1 萬 | 0.00% | −396,081−83.4% | 減碼 |
| Frontier Capital Management Co LLC | 72,295 | $484.2 萬 | 0.04% | −3,974−5.2% | 減碼 |
| PEAK6 Investments LLC | 70,661 | $473.2 萬 | 0.13% | +66,988+1,823.8% | 加碼 |
| Russell Investments Group, Ltd. | 68,421 | $458.1 萬 | 0.01% | +22,428+48.8% | 加碼 |
| Cohen Capital Management, Inc. | 66,998 | $448.7 萬 | 0.77% | 00.0% | 不變 |
| PDT Partners, LLC | 65,965 | $441.8 萬 | 0.29% | −398−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,773 | $433.8 萬 | 0.01% | +937+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 60,253 | $403.5 萬 | 0.00% | +16,141+36.6% | 加碼 |
| Granahan Investment Management Inc | 58,472 | $391.6 萬 | 0.07% | +19,527+50.1% | 加碼 |
| Formula Growth Ltd | 56,687 | $379.6 萬 | 0.52% | −38,870−40.7% | 減碼 |
| Madison Asset Management, LLC | 56,080 | $375.6 萬 | 0.05% | −86−0.2% | 減碼 |
| Invesco Ltd. | 54,916 | $367.8 萬 | 0.00% | +6,972+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 53,478 | $358.1 萬 | 0.01% | −770−1.4% | 減碼 |
| Susquehanna International Group, LLP | 52,336 | $350.5 萬 | 0.00% | −35,328−40.3% | 減碼 |
| JPMorgan Chase & Co | 51,505 | $344.9 萬 | 0.00% | +16,148+45.7% | 加碼 |
| Rhumbline Advisers | 50,610 | $338.9 萬 | 0.00% | −2,551−4.8% | 減碼 |
| Bank of Nova Scotia | 47,826 | $320.3 萬 | 0.01% | −211,174−81.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,013 | $281.4 萬 | 0.01% | +6,332+17.7% | 加碼 |
| Bradley Foster & Sargent Inc | 41,649 | $278.9 萬 | 0.07% | −5,365−11.4% | 減碼 |
| Squarepoint Ops LLC | 38,265 | $256.3 萬 | 0.02% | +38,265 | 新進 |
| Assenagon Asset Management S.A. | 35,836 | $240.0 萬 | 0.01% | −735,385−95.4% | 減碼 |
| Blueshift Asset Management, LLC | 35,617 | $238.5 萬 | 0.13% | +35,617 | 新進 |
| Potrero Capital Research LLC | 35,000 | $234.4 萬 | 0.58% | 00.0% | 不變 |
| Raymond James & Associates | 34,691 | $232.3 萬 | 0.00% | +1,737+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 31,229 | $209.1 萬 | 0.01% | +2,762+9.7% | 加碼 |
| Cypress Growth Fund III LP | 30,000 | $200.9 萬 | 1.68% | 00.0% | 不變 |
| Eaton Vance Management | 29,877 | $200.1 萬 | 0.00% | −225−0.7% | 減碼 |
| Caas Capital Management LP | 28,800 | $192.9 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,060 | $187.9 萬 | 0.00% | −793−2.7% | 減碼 |
| Source Financial Advisors LLC | 27,829 | $186.4 萬 | 0.48% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,843 | $186.4 萬 | 0.07% | +4,050+17.0% | 加碼 |
| Price T Rowe Associates Inc | 26,993 | $180.8 萬 | 0.00% | −2,981−9.9% | 減碼 |
| Walleye Trading LLC | 26,528 | $177.7 萬 | 0.05% | +10,723+67.8% | 加碼 |
| M&G Investment Management Ltd | 25,873 | $173.3 萬 | 0.01% | +25,873 | 新進 |
| SWS Partners | 25,751 | $172.5 萬 | 1.12% | +6,909+36.7% | 加碼 |
| Lannebo Fonder AB | 25,500 | $170.8 萬 | 0.21% | 00.0% | 不變 |