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 |
|---|---|---|---|---|---|
| State Street Corp | 830,021 | $5,559 萬 | 0.00% | +144,303+21.0% | 加碼 |
| TimesSquare Capital Management, LLC | 886,885 | $5,940 萬 | 0.49% | −490,550−35.6% | 減碼 |
| Engaged Capital LLC | 1,176,692 | $7,880 萬 | 6.10% | +1,176,692 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,314,656 | $8,804 萬 | 0.66% | −111,895−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,327,823 | $8,892 萬 | 0.32% | +111,970+9.2% | 加碼 |
| FMR LLC | 1,441,405 | $9,653 萬 | 0.01% | +16,544+1.2% | 加碼 |
| Wellington Management Group LLP | 1,528,042 | $1.02 億 | 0.02% | +121,544+8.6% | 加碼 |
| Contour Asset Management LLC | 1,597,244 | $1.07 億 | 4.85% | +412,504+34.8% | 加碼 |
| Clearbridge Investments, LLC | 1,836,871 | $1.23 億 | 0.09% | −4,799−0.3% | 減碼 |
| BlackRock Inc. | 3,072,612 | $2.06 億 | 0.01% | −244,479−7.4% | 減碼 |
| Champlain Investment Partners, LLC | 4,757,920 | $3.19 億 | 1.51% | −7,590−0.2% | 減碼 |
| Eminence Capital, LP | 4,987,535 | $3.34 億 | 4.13% | −197,667−3.8% | 減碼 |
| Matrix Capital Management Company, LP | 5,000,000 | $3.35 億 | 3.66% | 00.0% | 不變 |
| Vanguard Group Inc | 5,220,858 | $3.50 億 | 0.01% | +84,485+1.6% | 加碼 |
| HMI Capital Management, L.P. | 5,259,021 | $3.52 億 | 11.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −250,597−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −197,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −197,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −163,600−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −122,500−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −100,526−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −90,473−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −60,600−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −59,181−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −35,457−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,681−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,538−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,322−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,112−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,072−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,939−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,646−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −5,402−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,529−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |