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 3 季 13F 持有人
New Relic, Inc. 在 2021/9/30 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
- 239
- 較 2021 年第 2 季 +26 家
- 持有股數
- 5,662 萬
- 較 2021 年第 2 季 +60.6 萬 (+1.1%)
- 總市值
- $40.6 億
- 較 2021 年第 2 季 +$3.12 億 (+8.3%)
- 新進機構
- 46
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 79 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,324,905 | $3.82 億 | 0.01% | +104,047+2.0% | 加碼 |
| HMI Capital Management, L.P. | 5,259,021 | $3.77 億 | 11.32% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 5,000,000 | $3.59 億 | 4.08% | 00.0% | 不變 |
| Eminence Capital, LP | 4,652,588 | $3.34 億 | 4.56% | −334,947−6.7% | 減碼 |
| Champlain Investment Partners, LLC | 4,226,420 | $3.03 億 | 1.45% | −531,500−11.2% | 減碼 |
| BlackRock Inc. | 3,024,640 | $2.17 億 | 0.01% | −47,972−1.6% | 減碼 |
| Clearbridge Investments, LLC | 1,836,546 | $1.32 億 | 0.09% | −3250.0% | 減碼 |
| Engaged Capital LLC | 1,599,746 | $1.15 億 | 8.25% | +423,054+36.0% | 加碼 |
| Wellington Management Group LLP | 1,529,159 | $1.10 億 | 0.02% | +1,117+0.1% | 加碼 |
| Contour Asset Management LLC | 1,453,800 | $1.04 億 | 4.55% | −143,444−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,313,076 | $9,424 萬 | 0.35% | −14,747−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,307,023 | $9,381 萬 | 0.73% | −7,633−0.6% | 減碼 |
| FMR LLC | 1,160,666 | $8,330 萬 | 0.01% | −280,739−19.5% | 減碼 |
| TimesSquare Capital Management, LLC | 833,985 | $5,986 萬 | 0.52% | −52,900−6.0% | 減碼 |
| State Street Corp | 830,230 | $5,959 萬 | 0.00% | +2090.0% | 加碼 |
| Rockefeller Capital Management L.P. | 733,673 | $5,265 萬 | 0.28% | +10,352+1.4% | 加碼 |
| Archon Capital Management LLC | 675,838 | $4,851 萬 | 10.24% | −118,347−14.9% | 減碼 |
| Geode Capital Management, LLC | 659,371 | $4,732 萬 | 0.01% | +14,099+2.2% | 加碼 |
| Nomura Holdings Inc | 598,398 | $4,362 萬 | 0.33% | +38,335+6.8% | 加碼 |
| Goldman Sachs Group Inc | 584,332 | $4,194 萬 | 0.01% | +78,578+15.5% | 加碼 |
| NewEdge Wealth, LLC | 562,395 | $4,036 萬 | 2.40% | +340,054+152.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 546,551 | $3,923 萬 | 0.42% | +34,606+6.8% | 加碼 |
| AXA S.A. | 521,420 | $3,742 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 521,300 | $3,741 萬 | 0.10% | −125,600−19.4% | 減碼 |
| Bank of New York Mellon Corp | 518,745 | $3,723 萬 | 0.01% | −32,511−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 505,845 | $3,630 萬 | 0.24% | +54,930+12.2% | 加碼 |
| Morgan Stanley | 458,836 | $3,293 萬 | 0.00% | −180,923−28.3% | 減碼 |
| Norges Bank | 457,131 | $3,281 萬 | 0.01% | +26,521+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 419,769 | $3,013 萬 | 0.01% | +12,809+3.1% | 加碼 |
| Citadel Advisors LLC | 401,176 | $2,879 萬 | 0.03% | +310,550+342.7% | 加碼 |
| Nuveen Asset Management, LLC | 381,970 | $2,741 萬 | 0.01% | −84,269−18.1% | 減碼 |
| Marshall Wace North America L.P. | 363,173 | $2,607 萬 | 0.11% | +363,173 | 新進 |
| Two Sigma Investments, LP | 363,099 | $2,606 萬 | 0.07% | −45,158−11.1% | 減碼 |
| Neuberger Berman Group LLC | 356,104 | $2,523 萬 | 0.02% | +81,439+29.7% | 加碼 |
| Northern Trust Corp | 299,096 | $2,147 萬 | 0.00% | +1,573+0.5% | 加碼 |
| Natixis | 291,600 | $2,093 萬 | 0.07% | +291,600 | 新進 |
| Dimensional Fund Advisors LP | 248,276 | $1,782 萬 | 0.01% | −11,984−4.6% | 減碼 |
| Petrus Trust Company, LTA | 221,976 | $1,593 萬 | 1.76% | +741+0.3% | 加碼 |
| Renaissance Technologies LLC | 220,500 | $1,583 萬 | 0.02% | +61,000+38.2% | 加碼 |
| Gagnon Securities LLC | 215,040 | $1,543 萬 | 2.29% | +286+0.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 211,342 | $1,517 萬 | 1.05% | +45,620+27.5% | 加碼 |
| UBS Group AG | 201,527 | $1,446 萬 | 0.01% | −48,919−19.5% | 減碼 |
| Bank of Nova Scotia | 171,164 | $1,228 萬 | 0.02% | +123,338+257.9% | 加碼 |
| Millennium Management LLC | 159,754 | $1,147 萬 | 0.02% | +150,527+1,631.4% | 加碼 |
| Great West Life Assurance Co | 154,651 | $1,118 萬 | 0.03% | −61,548−28.5% | 減碼 |
| Scoggin Management LP | 150,000 | $1,077 萬 | 6.19% | +50,000+50.0% | 加碼 |
| Sandler Capital Management | 148,823 | $1,068 萬 | 1.24% | +11,290+8.2% | 加碼 |
| GAM Holding AG | 145,152 | $1,042 萬 | 0.48% | −84,455−36.8% | 減碼 |
| Sapience Investments, LLC | 137,075 | $983.8 萬 | 1.17% | +11,370+9.0% | 加碼 |
| Swiss National Bank | 126,897 | $910.7 萬 | 0.01% | +1,800+1.4% | 加碼 |
| Gagnon Advisors, LLC | 124,589 | $894.2 萬 | 3.55% | 00.0% | 不變 |
| California Public Employees Retirement System | 122,378 | $878.3 萬 | 0.01% | +105+0.1% | 加碼 |
| North Run Capital, LP | 118,000 | $846.9 萬 | 6.11% | −49,500−29.6% | 減碼 |
| Wells Fargo & Company | 115,768 | $830.9 萬 | 0.00% | −41,595−26.4% | 減碼 |
| Altrinsic Global Advisors LLC | 110,905 | $796.0 萬 | 0.24% | +110,905 | 新進 |
| New York State Common Retirement Fund | 108,334 | $777.5 萬 | 0.01% | −4,217−3.7% | 減碼 |
| Legal & General Group Plc | 105,052 | $754.0 萬 | 0.00% | +14,797+16.4% | 加碼 |
| Bank of America Corp | 103,723 | $744.4 萬 | 0.00% | −74,005−41.6% | 減碼 |
| Russell Investments Group, Ltd. | 100,237 | $719.2 萬 | 0.01% | +31,816+46.5% | 加碼 |
| State of Wisconsin Investment Board | 99,266 | $712.4 萬 | 0.01% | −66−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 98,033 | $703.6 萬 | 0.09% | +98,033 | 新進 |
| Jefferies Group LLC | 96,000 | $689.0 萬 | 0.17% | −80,138−45.5% | 減碼 |
| California State Teachers Retirement System | 91,957 | $660.0 萬 | 0.01% | −3,251−3.4% | 減碼 |
| Alphabet Inc. | 91,132 | $654.1 萬 | 0.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 85,355 | $612.6 萬 | 0.03% | +49,519+138.2% | 加碼 |
| First Washington CORP | 84,780 | $608.5 萬 | 2.22% | −1,340−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 84,627 | $607.4 萬 | 0.00% | +801+1.0% | 加碼 |
| FIL Ltd | 81,733 | $586.6 萬 | 0.01% | −8,947−9.9% | 減碼 |
| Jabodon PT Co | 80,422 | $577.2 萬 | 2.39% | +80,422 | 新進 |
| SEI Investments Co | 69,649 | $499.3 萬 | 0.01% | −21,060−23.2% | 減碼 |
| Susquehanna International Group, LLP | 68,044 | $488.4 萬 | 0.01% | +15,708+30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,741 | $486.2 萬 | 0.01% | −68,775−50.4% | 減碼 |
| Cohen Capital Management, Inc. | 66,998 | $480.8 萬 | 0.84% | 00.0% | 不變 |
| Squarepoint Ops LLC | 66,801 | $479.4 萬 | 0.03% | +28,536+74.6% | 加碼 |
| PDT Partners, LLC | 65,864 | $472.7 萬 | 0.34% | −101−0.2% | 減碼 |
| Credit Suisse AG | 65,076 | $467.1 萬 | 0.00% | −20,909−24.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,182 | $453.5 萬 | 0.01% | −1,591−2.5% | 減碼 |
| Invesco Ltd. | 62,509 | $448.6 萬 | 0.00% | +7,593+13.8% | 加碼 |
| Parametric Portfolio Associates LLC | 59,984 | $430.5 萬 | 0.00% | −269−0.4% | 減碼 |
| Granahan Investment Management Inc | 58,472 | $419.7 萬 | 0.08% | 00.0% | 不變 |
| Madison Asset Management, LLC | 55,109 | $395.5 萬 | 0.05% | −971−1.7% | 減碼 |
| Marshall Wace, LLP | 54,346 | $390.1 萬 | 0.02% | +54,346 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,338 | $390.0 萬 | 0.02% | +31,929+142.5% | 加碼 |
| Commonwealth Equity Services, LLC | 53,478 | $383.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 48,792 | $350.2 萬 | 0.00% | −1,818−3.6% | 減碼 |
| Potrero Capital Research LLC | 48,615 | $348.9 萬 | 0.92% | +13,615+38.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,741 | $321.1 萬 | 0.04% | +37,045+481.4% | 加碼 |
| Engineers Gate Manager LP | 43,329 | $311.0 萬 | 0.18% | +43,329 | 新進 |
| Wolverine Asset Management LLC | 40,567 | $291.1 萬 | 0.03% | +40,567 | 新進 |
| Barclays PLC | 40,313 | $289.3 萬 | 0.00% | +30,816+324.5% | 加碼 |
| Liontrust Investment Partners LLP | 40,000 | $287.1 萬 | 0.04% | +40,000 | 新進 |
| Jane Street Group, LLC | 38,030 | $272.9 萬 | 0.01% | +22,811+149.9% | 加碼 |
| Occudo Quantitative Strategies LP | 37,340 | $268.0 萬 | 0.32% | +27,339+273.4% | 加碼 |
| ExodusPoint Capital Management, LP | 36,487 | $261.9 萬 | 0.04% | +31,637+652.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,921 | $257.8 萬 | 0.01% | −6,092−14.5% | 減碼 |
| First Trust Advisors LP | 35,558 | $255.2 萬 | 0.00% | −95,969−73.0% | 減碼 |
| Raymond James & Associates | 35,505 | $254.8 萬 | 0.00% | +814+2.3% | 加碼 |
| Caas Capital Management LP | 35,427 | $254.3 萬 | 0.19% | +6,627+23.0% | 加碼 |
| HRT Financial LP | 34,015 | $244.1 萬 | 0.01% | +20,642+154.4% | 加碼 |
| JPMorgan Chase & Co | 32,612 | $234.0 萬 | 0.00% | −18,893−36.7% | 減碼 |