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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,145 | $65.6 萬 | 0.00% | +2,467+36.9% | 加碼 |
| Amalgamated Bank | 9,345 | $67.1 萬 | 0.01% | −1,163−11.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,550 | $68.5 萬 | 0.02% | +9,358+4,874.0% | 加碼 |
| Balyasny Asset Management LLC | 10,495 | $75.3 萬 | 0.00% | +10,495 | 新進 |
| Handelsbanken Fonder AB | 10,637 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 10,801 | $77.5 萬 | 0.03% | +10,801 | 新進 |
| Citigroup Inc | 11,321 | $81.3 萬 | 0.00% | −5,689−33.4% | 減碼 |
| CAPROCK Group, Inc. | 12,219 | $87.7 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,724 | $91.3 萬 | 0.00% | −135−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,741 | $91.4 萬 | 0.02% | +8,301+187.0% | 加碼 |
| Employees Retirement System of Texas | 14,500 | $104.1 萬 | 0.01% | +14,500 | 新進 |
| Royal Bank of Canada | 14,779 | $106.1 萬 | 0.00% | +1,666+12.7% | 加碼 |
| Shay Capital LLC | 15,000 | $107.7 萬 | 0.34% | −7,500−33.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,238 | $109.4 萬 | 0.01% | +15,238 | 新進 |
| Arizona State Retirement System | 15,639 | $112.2 萬 | 0.01% | +210+1.4% | 加碼 |
| Capital Fund Management S.A. | 15,637 | $112.2 萬 | 0.03% | +15,637 | 新進 |
| Bank of Montreal | 15,962 | $115.6 萬 | 0.00% | −704−4.2% | 減碼 |
| Voya Investment Management LLC | 16,362 | $117.4 萬 | 0.00% | −1,281−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 17,789 | $127.7 萬 | 0.01% | +17,789 | 新進 |
| Treasurer of the State of North Carolina | 18,579 | $133.3 萬 | 0.01% | −461−2.4% | 減碼 |
| Group One Trading, L.P. | 19,243 | $138.1 萬 | 0.03% | +19,243 | 新進 |
| Diversified Trust Co | 20,355 | $146.1 萬 | 0.05% | −375−1.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 21,925 | $157.4 萬 | 0.07% | 00.0% | 不變 |
| Lannebo Fonder AB | 22,000 | $157.9 萬 | 0.20% | −3,500−13.7% | 減碼 |
| PEAK6 Investments LLC | 23,557 | $169.1 萬 | 0.03% | −47,104−66.7% | 減碼 |
| Ergoteles LLC | 24,957 | $179.1 萬 | 0.07% | +24,957 | 新進 |
| Twinbeech Capital LP | 25,290 | $181.5 萬 | 0.13% | +25,290 | 新進 |
| Simplex Trading, LLC | 27,341 | $181.9 萬 | 0.06% | −502−1.8% | 減碼 |
| M&G Investment Management Ltd | 25,873 | $186.3 萬 | 0.01% | 00.0% | 不變 |
| SWS Partners | 26,248 | $188.4 萬 | 1.17% | +497+1.9% | 加碼 |
| Price T Rowe Associates Inc | 26,273 | $188.6 萬 | 0.00% | −720−2.7% | 減碼 |
| Alliancebernstein L.P. | 27,600 | $198.1 萬 | 0.00% | −460−1.6% | 減碼 |
| Source Financial Advisors LLC | 27,829 | $199.7 萬 | 0.52% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 28,690 | $205.9 萬 | 0.25% | +18,830+191.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,793 | $206.6 萬 | 0.01% | −2,436−7.8% | 減碼 |
| Eaton Vance Management | 29,877 | $214.4 萬 | 0.00% | 00.0% | 不變 |
| Cypress Growth Fund III LP | 30,000 | $215.3 萬 | 1.81% | 00.0% | 不變 |
| Man Group plc | 30,523 | $219.0 萬 | 0.01% | +7,832+34.5% | 加碼 |
| Walleye Trading LLC | 30,785 | $220.9 萬 | 0.05% | +4,257+16.0% | 加碼 |
| JPMorgan Chase & Co | 32,612 | $234.0 萬 | 0.00% | −18,893−36.7% | 減碼 |
| HRT Financial LP | 34,015 | $244.1 萬 | 0.01% | +20,642+154.4% | 加碼 |
| Caas Capital Management LP | 35,427 | $254.3 萬 | 0.19% | +6,627+23.0% | 加碼 |
| Raymond James & Associates | 35,505 | $254.8 萬 | 0.00% | +814+2.3% | 加碼 |
| First Trust Advisors LP | 35,558 | $255.2 萬 | 0.00% | −95,969−73.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,921 | $257.8 萬 | 0.01% | −6,092−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 36,487 | $261.9 萬 | 0.04% | +31,637+652.3% | 加碼 |
| Occudo Quantitative Strategies LP | 37,340 | $268.0 萬 | 0.32% | +27,339+273.4% | 加碼 |
| Jane Street Group, LLC | 38,030 | $272.9 萬 | 0.01% | +22,811+149.9% | 加碼 |
| Liontrust Investment Partners LLP | 40,000 | $287.1 萬 | 0.04% | +40,000 | 新進 |
| Barclays PLC | 40,313 | $289.3 萬 | 0.00% | +30,816+324.5% | 加碼 |
| Wolverine Asset Management LLC | 40,567 | $291.1 萬 | 0.03% | +40,567 | 新進 |
| Engineers Gate Manager LP | 43,329 | $311.0 萬 | 0.18% | +43,329 | 新進 |
| Cubist Systematic Strategies, LLC | 44,741 | $321.1 萬 | 0.04% | +37,045+481.4% | 加碼 |
| Potrero Capital Research LLC | 48,615 | $348.9 萬 | 0.92% | +13,615+38.9% | 加碼 |
| Rhumbline Advisers | 48,792 | $350.2 萬 | 0.00% | −1,818−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 53,478 | $383.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,338 | $390.0 萬 | 0.02% | +31,929+142.5% | 加碼 |
| Marshall Wace, LLP | 54,346 | $390.1 萬 | 0.02% | +54,346 | 新進 |
| Madison Asset Management, LLC | 55,109 | $395.5 萬 | 0.05% | −971−1.7% | 減碼 |
| Granahan Investment Management Inc | 58,472 | $419.7 萬 | 0.08% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 59,984 | $430.5 萬 | 0.00% | −269−0.4% | 減碼 |
| Invesco Ltd. | 62,509 | $448.6 萬 | 0.00% | +7,593+13.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,182 | $453.5 萬 | 0.01% | −1,591−2.5% | 減碼 |
| Credit Suisse AG | 65,076 | $467.1 萬 | 0.00% | −20,909−24.3% | 減碼 |
| PDT Partners, LLC | 65,864 | $472.7 萬 | 0.34% | −101−0.2% | 減碼 |
| Squarepoint Ops LLC | 66,801 | $479.4 萬 | 0.03% | +28,536+74.6% | 加碼 |
| Cohen Capital Management, Inc. | 66,998 | $480.8 萬 | 0.84% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 67,741 | $486.2 萬 | 0.01% | −68,775−50.4% | 減碼 |
| Susquehanna International Group, LLP | 68,044 | $488.4 萬 | 0.01% | +15,708+30.0% | 加碼 |
| SEI Investments Co | 69,649 | $499.3 萬 | 0.01% | −21,060−23.2% | 減碼 |
| Jabodon PT Co | 80,422 | $577.2 萬 | 2.39% | +80,422 | 新進 |
| FIL Ltd | 81,733 | $586.6 萬 | 0.01% | −8,947−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 84,627 | $607.4 萬 | 0.00% | +801+1.0% | 加碼 |
| First Washington CORP | 84,780 | $608.5 萬 | 2.22% | −1,340−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 85,355 | $612.6 萬 | 0.03% | +49,519+138.2% | 加碼 |
| Alphabet Inc. | 91,132 | $654.1 萬 | 0.16% | 00.0% | 不變 |
| California State Teachers Retirement System | 91,957 | $660.0 萬 | 0.01% | −3,251−3.4% | 減碼 |
| Jefferies Group LLC | 96,000 | $689.0 萬 | 0.17% | −80,138−45.5% | 減碼 |
| Qube Research & Technologies Ltd | 98,033 | $703.6 萬 | 0.09% | +98,033 | 新進 |
| State of Wisconsin Investment Board | 99,266 | $712.4 萬 | 0.01% | −66−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 100,237 | $719.2 萬 | 0.01% | +31,816+46.5% | 加碼 |
| Bank of America Corp | 103,723 | $744.4 萬 | 0.00% | −74,005−41.6% | 減碼 |
| Legal & General Group Plc | 105,052 | $754.0 萬 | 0.00% | +14,797+16.4% | 加碼 |
| New York State Common Retirement Fund | 108,334 | $777.5 萬 | 0.01% | −4,217−3.7% | 減碼 |
| Altrinsic Global Advisors LLC | 110,905 | $796.0 萬 | 0.24% | +110,905 | 新進 |
| Wells Fargo & Company | 115,768 | $830.9 萬 | 0.00% | −41,595−26.4% | 減碼 |
| North Run Capital, LP | 118,000 | $846.9 萬 | 6.11% | −49,500−29.6% | 減碼 |
| California Public Employees Retirement System | 122,378 | $878.3 萬 | 0.01% | +105+0.1% | 加碼 |
| Gagnon Advisors, LLC | 124,589 | $894.2 萬 | 3.55% | 00.0% | 不變 |
| Swiss National Bank | 126,897 | $910.7 萬 | 0.01% | +1,800+1.4% | 加碼 |
| Sapience Investments, LLC | 137,075 | $983.8 萬 | 1.17% | +11,370+9.0% | 加碼 |
| GAM Holding AG | 145,152 | $1,042 萬 | 0.48% | −84,455−36.8% | 減碼 |
| Sandler Capital Management | 148,823 | $1,068 萬 | 1.24% | +11,290+8.2% | 加碼 |
| Scoggin Management LP | 150,000 | $1,077 萬 | 6.19% | +50,000+50.0% | 加碼 |
| Great West Life Assurance Co | 154,651 | $1,118 萬 | 0.03% | −61,548−28.5% | 減碼 |
| Millennium Management LLC | 159,754 | $1,147 萬 | 0.02% | +150,527+1,631.4% | 加碼 |
| Bank of Nova Scotia | 171,164 | $1,228 萬 | 0.02% | +123,338+257.9% | 加碼 |
| UBS Group AG | 201,527 | $1,446 萬 | 0.01% | −48,919−19.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 211,342 | $1,517 萬 | 1.05% | +45,620+27.5% | 加碼 |
| Gagnon Securities LLC | 215,040 | $1,543 萬 | 2.29% | +286+0.1% | 加碼 |