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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 30,785 | $220.9 萬 | 0.05% | +4,257+16.0% | 加碼 |
| Man Group plc | 30,523 | $219.0 萬 | 0.01% | +7,832+34.5% | 加碼 |
| Cypress Growth Fund III LP | 30,000 | $215.3 萬 | 1.81% | 00.0% | 不變 |
| Eaton Vance Management | 29,877 | $214.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,793 | $206.6 萬 | 0.01% | −2,436−7.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,690 | $205.9 萬 | 0.25% | +18,830+191.0% | 加碼 |
| Source Financial Advisors LLC | 27,829 | $199.7 萬 | 0.52% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,600 | $198.1 萬 | 0.00% | −460−1.6% | 減碼 |
| Price T Rowe Associates Inc | 26,273 | $188.6 萬 | 0.00% | −720−2.7% | 減碼 |
| SWS Partners | 26,248 | $188.4 萬 | 1.17% | +497+1.9% | 加碼 |
| M&G Investment Management Ltd | 25,873 | $186.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,341 | $181.9 萬 | 0.06% | −502−1.8% | 減碼 |
| Twinbeech Capital LP | 25,290 | $181.5 萬 | 0.13% | +25,290 | 新進 |
| Ergoteles LLC | 24,957 | $179.1 萬 | 0.07% | +24,957 | 新進 |
| PEAK6 Investments LLC | 23,557 | $169.1 萬 | 0.03% | −47,104−66.7% | 減碼 |
| Lannebo Fonder AB | 22,000 | $157.9 萬 | 0.20% | −3,500−13.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 21,925 | $157.4 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 20,355 | $146.1 萬 | 0.05% | −375−1.8% | 減碼 |
| Group One Trading, L.P. | 19,243 | $138.1 萬 | 0.03% | +19,243 | 新進 |
| Treasurer of the State of North Carolina | 18,579 | $133.3 萬 | 0.01% | −461−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 17,789 | $127.7 萬 | 0.01% | +17,789 | 新進 |
| Voya Investment Management LLC | 16,362 | $117.4 萬 | 0.00% | −1,281−7.3% | 減碼 |
| Bank of Montreal | 15,962 | $115.6 萬 | 0.00% | −704−4.2% | 減碼 |
| Capital Fund Management S.A. | 15,637 | $112.2 萬 | 0.03% | +15,637 | 新進 |
| Arizona State Retirement System | 15,639 | $112.2 萬 | 0.01% | +210+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,238 | $109.4 萬 | 0.01% | +15,238 | 新進 |
| Shay Capital LLC | 15,000 | $107.7 萬 | 0.34% | −7,500−33.3% | 減碼 |
| Royal Bank of Canada | 14,779 | $106.1 萬 | 0.00% | +1,666+12.7% | 加碼 |
| Employees Retirement System of Texas | 14,500 | $104.1 萬 | 0.01% | +14,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,741 | $91.4 萬 | 0.02% | +8,301+187.0% | 加碼 |
| Victory Capital Management Inc | 12,724 | $91.3 萬 | 0.00% | −135−1.0% | 減碼 |
| CAPROCK Group, Inc. | 12,219 | $87.7 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 11,321 | $81.3 萬 | 0.00% | −5,689−33.4% | 減碼 |
| Old Mission Capital LLC | 10,801 | $77.5 萬 | 0.03% | +10,801 | 新進 |
| Handelsbanken Fonder AB | 10,637 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,495 | $75.3 萬 | 0.00% | +10,495 | 新進 |
| Tower Research Capital LLC (TRC) | 9,550 | $68.5 萬 | 0.02% | +9,358+4,874.0% | 加碼 |
| Amalgamated Bank | 9,345 | $67.1 萬 | 0.01% | −1,163−11.1% | 減碼 |
| Teacher Retirement System of Texas | 9,145 | $65.6 萬 | 0.00% | +2,467+36.9% | 加碼 |
| Wolverine Trading, LLC | 8,933 | $63.2 萬 | 0.01% | +3,274+57.9% | 加碼 |
| Flputnam Investment Management Co | 8,754 | $62.8 萬 | 0.02% | +8,754 | 新進 |
| BNP Paribas Arbitrage, SA | 8,531 | $61.2 萬 | 0.00% | +4,196+96.8% | 加碼 |
| Duality Advisers, LP | 8,343 | $59.9 萬 | 0.05% | −7,423−47.1% | 減碼 |
| Allstate Corp | 8,104 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| AGF Investments LLC | 7,968 | $57.2 萬 | 0.06% | −1,845−18.8% | 減碼 |
| HSBC Holdings PLC | 7,620 | $54.7 萬 | 0.00% | +1,495+24.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,451 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,378 | $53.0 萬 | 0.01% | −548−6.9% | 減碼 |
| Trexquant Investment LP | 7,250 | $52.0 萬 | 0.04% | −1,929−21.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,154 | $51.3 萬 | 0.01% | −9,494−57.0% | 減碼 |
| 180 Wealth Advisors, LLC | 6,437 | $48.3 萬 | 0.11% | −176−2.7% | 減碼 |
| Twin Tree Management, LP | 6,717 | $48.2 萬 | 0.01% | +6,717 | 新進 |
| Point72 Hong Kong Ltd | 6,484 | $46.5 萬 | 0.04% | +6,484 | 新進 |
| Vision Capital Management, Inc. | 6,333 | $45.5 萬 | 0.07% | +16+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 6,052 | $43.4 萬 | 0.02% | −19,078−75.9% | 減碼 |
| ETF Managers Group, LLC | 6,061 | $42.9 萬 | 0.01% | −41−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,954 | $42.7 萬 | 0.00% | −146−2.4% | 減碼 |
| Xponance, Inc. | 5,832 | $41.9 萬 | 0.01% | −433−6.9% | 減碼 |
| Envestnet Asset Management Inc | 5,765 | $41.4 萬 | 0.00% | +1,489+34.8% | 加碼 |
| Janus Henderson Group PLC | 5,732 | $41.1 萬 | 0.00% | +5,732 | 新進 |
| PVG Asset Management Corp | 5,686 | $40.8 萬 | 1.22% | +5,686 | 新進 |
| Echo Street Capital Management LLC | 5,498 | $39.5 萬 | 0.00% | −1,713−23.8% | 減碼 |
| Principal Financial Group Inc | 5,306 | $38.1 萬 | 0.00% | −654−11.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,300 | $38.0 萬 | 0.12% | +5,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,138 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 5,055 | $36.3 萬 | 0.01% | +5,055 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 4,825 | $34.6 萬 | 0.00% | +4,825 | 新進 |
| Ameriprise Financial Inc | 4,611 | $33.1 萬 | 0.00% | −1,311−22.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,570 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 4,544 | $32.6 萬 | 0.05% | +4,544 | 新進 |
| Pearl River Capital, LLC | 4,502 | $32.3 萬 | 0.09% | +4,502 | 新進 |
| Magnetar Financial LLC | 4,371 | $31.4 萬 | 0.00% | +4,371 | 新進 |
| Frank, Rimerman Advisors LLC | 4,310 | $30.9 萬 | 0.12% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,301 | $30.9 萬 | 0.02% | −1,572−26.8% | 減碼 |
| Fox Run Management, L.L.C. | 4,238 | $30.4 萬 | 0.19% | +4,238 | 新進 |
| Deutsche Bank AG | 4,200 | $30.1 萬 | 0.00% | −74,354−94.7% | 減碼 |
| RBF Capital, LLC | 4,000 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,000 | $28.7 萬 | 0.00% | +4,000 | 新進 |
| Cetera Advisor Networks LLC | 3,982 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 3,943 | $28.3 萬 | 0.00% | −719−15.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,900 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,780 | $27.1 萬 | 0.01% | +18+0.5% | 加碼 |
| Telemus Capital, LLC | 3,775 | $27.1 萬 | 0.02% | +3,775 | 新進 |
| Alphasimplex Group, LLC | 3,637 | $26.1 萬 | 0.22% | +3,637 | 新進 |
| Jump Financial, LLC | 3,500 | $25.2 萬 | 0.02% | +3,500 | 新進 |
| Metropolitan Life Insurance Co | 3,458 | $24.8 萬 | 0.00% | −330−8.7% | 減碼 |
| Gsa Capital Partners LLP | 3,443 | $24.7 萬 | 0.03% | −2,170−38.7% | 減碼 |
| Los Angeles Capital Management LLC | 3,361 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 3,245 | $23.3 萬 | 0.00% | +3,245 | 新進 |
| CWM Advisors, LLC | 3,102 | $22.3 萬 | 0.03% | +3,102 | 新進 |
| ProShare Advisors LLC | 3,066 | $22.0 萬 | 0.00% | +3,066 | 新進 |
| Agf Investments Inc. | 2,400 | $17.2 萬 | 0.00% | −510−17.5% | 減碼 |
| Macquarie Group Ltd | 1,754 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,564 | $11.3 萬 | 0.00% | −132−7.8% | 減碼 |
| Wolff Wiese Magana LLC | 1,500 | $10.8 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 1,504 | $10.7 萬 | 0.00% | +70+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,365 | $9.80 萬 | 0.00% | +567+71.1% | 加碼 |
| Penserra Capital Management LLC | 1,236 | $8.80 萬 | 0.00% | +1,236 | 新進 |
| Ensign Peak Advisors, Inc | 1,210 | $8.70 萬 | 0.00% | +1,210 | 新進 |