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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 季與 2021 年第 1 季比較

持有 New Relic, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

NEWR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數210215+5
股數5,774 萬5,602 萬−172.4 萬 (−3.0%)
市值$35.5 億$37.5 億+$2.02 億 (+5.7%)

新進機構(41 家)

2021 年第 2 季季末持有 New Relic, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 NEWR 的機構
機構股數市值佔組合 %
Engaged Capital LLC1,176,692$7,880 萬6.10%
NewEdge Wealth, LLC222,341$1,489 萬1.14%
Petrus Trust Company, LTA221,235$1,482 萬1.56%
Intrinsic Edge Capital Management LLC165,722$1,110 萬0.66%
Renaissance Technologies LLC159,500$1,068 萬0.01%
Squarepoint Ops LLC38,265$256.3 萬0.02%
Blueshift Asset Management, LLC35,617$238.5 萬0.13%
M&G Investment Management Ltd25,873$173.3 萬0.01%
Shay Capital LLC22,500$150.7 萬0.36%
Connor, Clark & Lunn Investment Management Ltd.22,409$150.1 萬0.01%
Duality Advisers, LP15,766$105.6 萬0.09%
Sciencast Management LP14,668$98.4 萬0.21%
STRS Ohio13,422$89.8 萬0.00%
HRT Financial LP13,373$89.5 萬0.01%
Occudo Quantitative Strategies LP10,001$67.0 萬0.10%
Dynamic Technology Lab Private Ltd9,860$66.0 萬0.07%
AGF Investments LLC9,813$65.7 萬0.07%
Millennium Management LLC9,227$61.8 萬0.00%
Trexquant Investment LP9,179$61.5 萬0.05%
Verition Fund Management LLC8,655$58.0 萬0.01%
Echo Street Capital Management LLC7,211$48.3 萬0.00%
Y-Intercept (Hong Kong) Ltd6,135$41.1 萬0.10%
Wolverine Trading, LLC5,659$39.0 萬0.01%
Gsa Capital Partners LLP5,613$37.6 萬0.04%
ExodusPoint Capital Management, LP4,850$32.5 萬0.01%
Paloma Partners Management Co4,482$30.0 萬0.01%
Susquehanna Fundamental Investments, LLC4,440$29.7 萬0.01%
Envestnet Asset Management Inc4,276$28.6 萬0.00%
Cetera Advisor Networks LLC3,982$26.7 萬0.00%
Teza Capital Management LLC3,651$24.5 萬0.04%
Agf Investments Inc.2,910$19.5 萬0.00%
Quantbot Technologies LP2,672$17.8 萬0.01%
Wolff Wiese Magana LLC1,500$10.0 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund557$3.70 萬0.00%
Asset Dedication, LLC550$3.50 萬0.01%
Dark Forest Capital Management LP246$1.60 萬0.01%
Neo Ivy Capital Management168$1.10 萬0.01%
Beck Bode, LLC100$7,0000.00%
HM Payson & Co25$2,0000.00%
Parkside Financial Bank & Trust14$1,0000.00%
Berman Capital Advisors, LLC8$00.00%

清倉機構(36 家)

2021 年第 1 季季末持有 New Relic, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 NEWR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
SG Americas Securities, LLC250,597$1,541 萬
Royce & Associates LP197,000$1,211 萬
Alberta Investment Management Corp197,000$1,211 萬
Natixis163,600$1,006 萬
Needham Investment Management LLC122,500$753.2 萬
Nordea Investment Management AB100,526$613.2 萬
Whetstone Capital Advisors, LLC90,473$556.2 萬
Canada Pension Plan Investment Board60,600$372.6 萬
Melqart Asset Management (UK) Ltd59,181$363.8 萬
Mutual of America Capital Management LLC35,457$218.0 萬
Ergoteles LLC22,681$139.4 萬
Engineers Gate Manager LP22,538$138.6 萬
Capital Fund Management S.A.22,322$137.2 萬
Holocene Advisors, LP20,112$123.6 萬
Group One Trading, L.P.19,072$117.3 萬
Tudor Investment Corp Et Al11,062$68.0 萬
Twinbeech Capital LP8,400$51.6 萬
Jump Financial, LLC7,100$43.7 萬
Brighton Jones LLC6,939$42.7 萬
Illinois Municipal Retirement Fund6,250$38.4 萬
Winton Group Ltd5,646$34.7 萬
New York Life Investments Alternatives5,402$33.2 萬
1623 Capital LLC5,199$32.0 萬
Voloridge Investment Management, LLC3,571$22.0 萬
LPL Financial LLC3,529$21.7 萬
Private Ocean, LLC1,033$6.40 萬
Nisa Investment Advisors, LLC500$3.10 萬
Wealthcare Advisory Partners LLC400$2.50 萬
Covington Capital Management100$6,000
Valeo Financial Advisors, LLC96$6,000
Fifth Third Bancorp32$2,000
Glassman Wealth Services10$1,000
WealthShield Partners, LLC19$1,000
Sowell Financial Services LLC5$0
Meridian Wealth Partners, LLC6$0
Alpha DNA Investment Management LLC11$0