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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 季與 2021 年第 3 季比較

持有 New Relic, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

NEWR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2393277+41
股數5,662 萬39.3 萬5,850 萬+227.2 萬 (+4.0%)
市值$40.6 億$2,822 萬$64.3 億+$24.0 億 (+59.4%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2021 年第 4 季季末持有 New Relic, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 NEWR 的機構
機構股數市值佔組合 %
Islet Management, LP200,000$2,199 萬1.21%
Allspring Global Investments Holdings, LLC142,225$1,564 萬0.02%
National Bank of Canada124,000$1,364 萬0.06%
Fuller & Thaler Asset Management, Inc.123,124$1,354 萬0.08%
Walleye Capital LLC53,014$582.9 萬0.19%
Castleark Management LLC40,020$440.1 萬0.16%
Gotham Asset Management, LLC30,250$332.6 萬0.11%
Jetstream Capital LLC30,000$329.9 萬3.85%
Alyeska Investment Group, L.P.29,093$319.9 萬0.04%
Optimus Prime Fund Management Co., Ltd.25,000$274.9 萬0.17%
EAM Global Investors LLC23,782$261.5 萬0.46%
Cinctive Capital Management LP21,066$231.6 萬0.11%
First Republic Investment Management, Inc.20,779$228.5 萬0.00%
Quadrature Capital Ltd19,219$211.4 萬0.11%
Crawford Lake Capital Management, LLC18,425$202.6 萬0.84%
EAM Investors, LLC16,831$185.1 萬0.30%
Vishria Bird Financial Group, LLC16,267$178.9 萬0.83%
Healthcare of Ontario Pension Plan Trust Fund16,200$178.1 萬0.00%
Icapital Wealth LLC15,300$168.2 萬0.65%
Louis-Dreyfus Family Office LLC15,024$165.2 萬2.01%
STRS Ohio11,897$130.8 萬0.00%
Virtue Capital Management, LLC11,802$129.8 萬0.19%
Blueshift Asset Management, LLC11,191$123.1 萬0.11%
Comerica Bank11,388$119.3 萬0.01%
Moody Lynn & Lieberson, LLC10,775$118.5 萬0.08%
Frontier Wealth Management LLC10,295$113.2 萬0.07%
Adams Street Partners LLC9,678$106.4 萬0.16%
Freestone Capital Holdings, LLC7,182$79.0 萬0.03%
Aigen Investment Management, LP7,147$74.2 萬0.05%
EULAV Asset Management7,000$74.1 萬0.02%
Hanseatic Management Services Inc5,692$62.6 萬1.02%
Quantamental Technologies LLC5,303$58.3 萬0.30%
SG3 Management, LLC5,000$55.0 萬0.06%
Permian Investment Partners, LP4,826$53.1 萬0.06%
Virginia Retirement Systems Et Al4,800$52.8 萬0.00%
American Century Companies Inc4,690$51.6 萬0.00%
Botty Investors LLC4,424$48.6 萬0.14%
Hamilton Lane Advisors LLC4,424$48.6 萬0.06%
CenterBook Partners LP4,129$45.4 萬0.27%
Virtu Financial LLC4,025$44.3 萬0.05%
Triumph Capital Management4,000$44.0 萬0.19%
UNC Management Company, Inc.3,318$36.5 萬0.27%
CSS LLC3,232$35.5 萬0.02%
Bridgewater Advisors Inc.2,750$30.2 萬0.07%
CIBC Asset Management Inc2,738$30.1 萬0.00%
Utah Retirement Systems2,700$29.7 萬0.00%
Raymond James Trust N.A.2,639$29.0 萬0.01%
Qtron Investments LLC2,566$28.2 萬0.06%
State of Alaska, Department of Revenue2,564$28.1 萬0.00%
FORA Capital, LLC2,439$26.8 萬0.10%
Claret Asset Management Corp2,197$24.2 萬0.04%
Bokf, NA2,089$23.0 萬0.00%
Tudor Investment Corp Et Al1,887$20.7 萬0.00%
Revolve Wealth Partners, LLC1,815$20.0 萬0.06%
KRS Capital Management, LLC1,410$15.5 萬0.13%
Neo Ivy Capital Management1,224$13.5 萬0.19%
StepStone Group LP1,162$12.8 萬0.01%
Syquant Capital SAS900$9.90 萬0.04%
CWM, LLC230$2.50 萬0.00%
TD Waterhouse Canada Inc.240$2.44 萬0.00%
Tyler-Stone Wealth Management200$2.20 萬0.01%
High Net Worth Advisory Group LLC200$2.20 萬0.01%
Covestor Ltd100$1.10 萬0.02%
Resolute Partners Group88$1.00 萬0.00%
Vestcor Inc64$7,0000.00%
Gradient Investments LLC64$7,0000.00%
Outfitter Financial LLC50$5,0000.00%
Strengthening Families & Communities, LLC41$5,0000.00%
Standard Family Office LLC33$4,0000.04%
Motley Fool Asset Management LLC30$3,0000.00%
Spire Wealth Management16$2,0000.00%
Massmutual Trust Co FSB6$1,0000.00%
Glassman Wealth Services12$1,0000.00%
CoreCap Advisors, LLC5$1,0000.00%
Snowden Capital Advisors LLC8$00.00%

清倉機構(34 家)

2021 年第 3 季季末持有 New Relic, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 NEWR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Jacobs Levy Equity Management, Inc505,845$3,630 萬
Scoggin Management LP150,000$1,077 萬
GAM Holding AG145,152$1,042 萬
Russell Investments Group, Ltd.100,237$719.2 萬
Qube Research & Technologies Ltd98,033$703.6 萬
Jabodon PT Co80,422$577.2 萬
Susquehanna International Group, LLP68,044$488.4 萬
Caas Capital Management LP35,427$254.3 萬
M&G Investment Management Ltd25,873$186.3 萬
Ergoteles LLC24,957$179.1 萬
Group One Trading, L.P.19,243$138.1 萬
Capital Fund Management S.A.15,637$112.2 萬
Old Mission Capital LLC10,801$77.5 萬
Duality Advisers, LP8,343$59.9 萬
Maverick Capital Ltd大師Maverick 資本7,154$51.3 萬
Point72 Hong Kong Ltd6,484$46.5 萬
PVG Asset Management Corp5,686$40.8 萬
Campbell & CO Investment Adviser LLC5,300$38.0 萬
Versor Investments LP5,055$36.3 萬
Pearl River Capital, LLC4,502$32.3 萬
Magnetar Financial LLC4,371$31.4 萬
Fox Run Management, L.L.C.4,238$30.4 萬
Alphasimplex Group, LLC3,637$26.1 萬
Gsa Capital Partners LLP3,443$24.7 萬
Los Angeles Capital Management LLC3,361$24.1 萬
Leonteq Securities AG1,164$8.35 萬
Bartlett & Co. LLC554$4.00 萬
Bartlett & Co. Wealth Management LLC554$3.98 萬
Koshinski Asset Management, Inc.200$1.44 萬
Creative Financial Designs Inc150$1.10 萬
Arkadios Wealth Advisors100$7,000
Meeder Asset Management Inc8$1,000
Ellevest, Inc.19$1,000
Meridian Wealth Partners, LLC14$1,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 New Relic, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 NEWR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.363,173$2,607 萬
Cypress Growth Fund III LP30,000$215.3 萬
Berman Capital Advisors, LLC20$1,000