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 4 季 13F 持有人
New Relic, Inc. 在 2021/12/31 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
- 277
- 較 2021 年第 3 季 +41 家
- 持有股數
- 5,850 萬
- 較 2021 年第 3 季 +227.2 萬 (+4.0%)
- 總市值
- $64.3 億
- 較 2021 年第 3 季 +$24.0 億 (+59.4%)
- 新進機構
- 75
- 另有 87 家加碼
- 清倉機構
- 34
- 另有 80 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | $5.78 億 | 15.80% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 5,000,000 | $5.50 億 | 6.12% | 00.0% | 不變 |
| Vanguard Group Inc | 4,924,359 | $5.41 億 | 0.01% | −400,546−7.5% | 減碼 |
| Eminence Capital, LP | 4,696,452 | $5.16 億 | 6.73% | +43,864+0.9% | 加碼 |
| BlackRock Inc. | 3,067,308 | $3.37 億 | 0.01% | +42,668+1.4% | 加碼 |
| Champlain Investment Partners, LLC | 2,928,465 | $3.22 億 | 1.46% | −1,297,955−30.7% | 減碼 |
| Wellington Management Group LLP | 2,371,198 | $2.61 億 | 0.04% | +842,039+55.1% | 加碼 |
| Clearbridge Investments, LLC | 1,879,803 | $2.07 億 | 0.14% | +43,257+2.4% | 加碼 |
| Engaged Capital LLC | 1,595,546 | $1.75 億 | 21.61% | −4,200−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,621 | $1.58 億 | 0.53% | +121,545+9.3% | 加碼 |
| Contour Asset Management LLC | 1,428,816 | $1.57 億 | 5.65% | −24,984−1.7% | 減碼 |
| Marshall Wace, LLP | 1,208,144 | $1.33 億 | 0.27% | +1,153,798+2,123.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,197,951 | $1.32 億 | 1.06% | −109,072−8.3% | 減碼 |
| Citadel Advisors LLC | 1,185,051 | $1.30 億 | 0.14% | +783,875+195.4% | 加碼 |
| FMR LLC | 1,153,298 | $1.27 億 | 0.01% | −7,368−0.6% | 減碼 |
| Goldman Sachs Group Inc | 899,531 | $9,891 萬 | 0.02% | +315,199+53.9% | 加碼 |
| Nomura Holdings Inc | 836,750 | $9,210 萬 | 0.53% | +238,352+39.8% | 加碼 |
| State Street Corp | 811,318 | $8,921 萬 | 0.00% | −18,912−2.3% | 減碼 |
| TimesSquare Capital Management, LLC | 798,855 | $8,784 萬 | 0.78% | −35,130−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 724,839 | $7,970 萬 | 0.37% | −8,834−1.2% | 減碼 |
| Geode Capital Management, LLC | 688,176 | $7,567 萬 | 0.01% | +28,805+4.4% | 加碼 |
| Two Sigma Investments, LP | 647,837 | $7,124 萬 | 0.17% | +284,738+78.4% | 加碼 |
| Two Sigma Advisers, LP | 610,300 | $6,711 萬 | 0.17% | +89,000+17.1% | 加碼 |
| NewEdge Wealth, LLC | 600,039 | $6,598 萬 | 2.77% | +37,644+6.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 581,227 | $6,391 萬 | 0.78% | +34,676+6.3% | 加碼 |
| AXA S.A. | 529,871 | $5,827 萬 | 0.15% | +8,451+1.6% | 加碼 |
| Norges Bank | 528,637 | $5,813 萬 | 0.01% | +71,506+15.6% | 加碼 |
| Bank of New York Mellon Corp | 521,617 | $5,736 萬 | 0.01% | +2,872+0.6% | 加碼 |
| Millennium Management LLC | 468,824 | $5,155 萬 | 0.06% | +309,070+193.5% | 加碼 |
| Archon Capital Management LLC | 451,338 | $4,963 萬 | 11.15% | −224,500−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 432,093 | $4,751 萬 | 0.01% | +12,324+2.9% | 加碼 |
| Neuberger Berman Group LLC | 360,085 | $3,901 萬 | 0.03% | +3,981+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 352,331 | $3,874 萬 | 0.01% | −29,639−7.8% | 減碼 |
| JPMorgan Chase & Co | 324,740 | $3,571 萬 | 0.00% | +292,128+895.8% | 加碼 |
| Morgan Stanley | 300,886 | $3,309 萬 | 0.00% | −157,950−34.4% | 減碼 |
| Northern Trust Corp | 290,363 | $3,193 萬 | 0.01% | −8,733−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 247,475 | $2,721 萬 | 0.01% | −801−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 243,759 | $2,680 萬 | 0.10% | +158,404+185.6% | 加碼 |
| Renaissance Technologies LLC | 225,100 | $2,475 萬 | 0.03% | +4,600+2.1% | 加碼 |
| Petrus Trust Company, LTA | 222,343 | $2,445 萬 | 2.86% | +367+0.2% | 加碼 |
| First Trust Advisors LP | 213,333 | $2,346 萬 | 0.02% | +177,775+500.0% | 加碼 |
| Gagnon Securities LLC | 206,719 | $2,273 萬 | 3.41% | −8,321−3.9% | 減碼 |
| Islet Management, LP | 200,000 | $2,199 萬 | 1.21% | +200,000 | 新進 |
| Natixis | 168,000 | $1,847 萬 | 0.06% | −123,600−42.4% | 減碼 |
| Great West Life Assurance Co | 155,717 | $1,713 萬 | 0.04% | +1,066+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,423 | $1,698 萬 | 0.02% | +86,682+128.0% | 加碼 |
| Sandler Capital Management | 149,828 | $1,648 萬 | 2.08% | +1,005+0.7% | 加碼 |
| UBS Group AG | 142,873 | $1,571 萬 | 0.01% | −58,654−29.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,225 | $1,564 萬 | 0.02% | +142,225 | 新進 |
| Sapience Investments, LLC | 133,415 | $1,467 萬 | 1.67% | −3,660−2.7% | 減碼 |
| PEAK6 Investments LLC | 128,853 | $1,417 萬 | 0.40% | +105,296+447.0% | 加碼 |
| Swiss National Bank | 128,497 | $1,413 萬 | 0.01% | +1,600+1.3% | 加碼 |
| Bank of America Corp | 125,969 | $1,385 萬 | 0.00% | +22,246+21.4% | 加碼 |
| Gagnon Advisors, LLC | 124,589 | $1,370 萬 | 5.44% | 00.0% | 不變 |
| National Bank of Canada | 124,000 | $1,364 萬 | 0.06% | +124,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 123,124 | $1,354 萬 | 0.08% | +123,124 | 新進 |
| North Run Capital, LP | 118,000 | $1,298 萬 | 9.97% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 113,127 | $1,244 萬 | 0.05% | +102,632+977.9% | 加碼 |
| California Public Employees Retirement System | 113,018 | $1,243 萬 | 0.01% | −9,360−7.6% | 減碼 |
| New York State Common Retirement Fund | 111,149 | $1,222 萬 | 0.01% | +2,815+2.6% | 加碼 |
| Altrinsic Global Advisors LLC | 101,752 | $1,119 萬 | 0.36% | −9,153−8.3% | 減碼 |
| Legal & General Group Plc | 92,297 | $1,015 萬 | 0.00% | −12,755−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 91,738 | $1,009 萬 | 0.00% | +7,111+8.4% | 加碼 |
| Alphabet Inc. | 91,132 | $1,002 萬 | 0.24% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 83,172 | $914.6 萬 | 0.02% | −16,094−16.2% | 減碼 |
| Squarepoint Ops LLC | 82,636 | $908.7 萬 | 0.04% | +15,835+23.7% | 加碼 |
| Parametric Portfolio Associates LLC | 81,449 | $895.6 萬 | 0.00% | +21,465+35.8% | 加碼 |
| California State Teachers Retirement System | 77,657 | $853.9 萬 | 0.01% | −14,300−15.6% | 減碼 |
| Wolverine Asset Management LLC | 77,531 | $852.5 萬 | 0.10% | +36,964+91.1% | 加碼 |
| Price T Rowe Associates Inc | 74,572 | $820.0 萬 | 0.00% | +48,299+183.8% | 加碼 |
| Bank of Montreal | 71,821 | $799.9 萬 | 0.00% | +55,859+349.9% | 加碼 |
| Invesco Ltd. | 69,077 | $759.6 萬 | 0.00% | +6,568+10.5% | 加碼 |
| Cohen Capital Management, Inc. | 66,998 | $736.7 萬 | 1.21% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 66,735 | $733.8 萬 | 0.55% | −144,607−68.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,220 | $717.2 萬 | 0.07% | +20,479+45.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,867 | $680.3 萬 | 0.01% | −1,315−2.1% | 減碼 |
| First Washington CORP | 61,569 | $677.0 萬 | 2.62% | −23,211−27.4% | 減碼 |
| Granahan Investment Management Inc | 61,533 | $676.6 萬 | 0.14% | +3,061+5.2% | 加碼 |
| Credit Suisse AG | 57,224 | $629.2 萬 | 0.01% | −7,852−12.1% | 減碼 |
| Bank of Nova Scotia | 56,174 | $617.8 萬 | 0.01% | −114,990−67.2% | 減碼 |
| Walleye Capital LLC | 53,014 | $582.9 萬 | 0.19% | +53,014 | 新進 |
| Occudo Quantitative Strategies LP | 52,395 | $576.1 萬 | 0.51% | +15,055+40.3% | 加碼 |
| Wells Fargo & Company | 50,991 | $560.7 萬 | 0.00% | −64,777−56.0% | 減碼 |
| FIL Ltd | 49,602 | $545.4 萬 | 0.01% | −32,131−39.3% | 減碼 |
| Rhumbline Advisers | 49,460 | $543.9 萬 | 0.01% | +668+1.4% | 加碼 |
| Potrero Capital Research LLC | 48,615 | $534.6 萬 | 1.60% | 00.0% | 不變 |
| Madison Asset Management, LLC | 46,007 | $505.9 萬 | 0.07% | −9,102−16.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,074 | $495.6 萬 | 0.02% | −9,264−17.0% | 減碼 |
| Jefferies Group LLC | 41,700 | $458.5 萬 | 0.09% | −54,300−56.6% | 減碼 |
| Castleark Management LLC | 40,020 | $440.1 萬 | 0.16% | +40,020 | 新進 |
| Liontrust Investment Partners LLP | 40,000 | $439.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,178 | $430.8 萬 | 0.01% | −14,300−26.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,296 | $410.1 萬 | 0.01% | +1,375+3.8% | 加碼 |
| Raymond James & Associates | 34,816 | $382.8 萬 | 0.00% | −689−1.9% | 減碼 |
| SEI Investments Co | 33,489 | $369.2 萬 | 0.01% | −36,160−51.9% | 減碼 |
| Source Financial Advisors LLC | 31,979 | $351.6 萬 | 0.95% | +4,150+14.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,606 | $347.5 萬 | 0.09% | +18,865+148.1% | 加碼 |
| Gotham Asset Management, LLC | 30,250 | $332.6 萬 | 0.11% | +30,250 | 新進 |
| Man Group plc | 30,172 | $331.8 萬 | 0.01% | −351−1.1% | 減碼 |
| Jetstream Capital LLC | 30,000 | $329.9 萬 | 3.85% | +30,000 | 新進 |