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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 29,877 | $328.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 29,169 | $320.8 萬 | 0.20% | +25,669+733.4% | 加碼 |
| Alyeska Investment Group, L.P. | 29,093 | $319.9 萬 | 0.04% | +29,093 | 新進 |
| ExodusPoint Capital Management, LP | 28,761 | $316.3 萬 | 0.04% | −7,726−21.2% | 減碼 |
| HRT Financial LP | 27,759 | $305.2 萬 | 0.02% | −6,256−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 27,732 | $304.9 萬 | 0.01% | −1,061−3.7% | 減碼 |
| SWS Partners | 26,914 | $295.9 萬 | 1.68% | +666+2.5% | 加碼 |
| Voya Investment Management LLC | 25,608 | $281.6 萬 | 0.01% | +9,246+56.5% | 加碼 |
| Twinbeech Capital LP | 25,398 | $279.3 萬 | 0.16% | +108+0.4% | 加碼 |
| Alliancebernstein L.P. | 25,021 | $275.1 萬 | 0.00% | −2,579−9.3% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $274.9 萬 | 0.17% | +25,000 | 新進 |
| PDT Partners, LLC | 24,093 | $264.9 萬 | 0.20% | −41,771−63.4% | 減碼 |
| EAM Global Investors LLC | 23,782 | $261.5 萬 | 0.46% | +23,782 | 新進 |
| Voloridge Investment Management, LLC | 23,424 | $257.6 萬 | 0.01% | +5,635+31.7% | 加碼 |
| Simplex Trading, LLC | 22,571 | $248.1 萬 | 0.08% | −4,770−17.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 22,107 | $243.1 萬 | 0.11% | +182+0.8% | 加碼 |
| Engineers Gate Manager LP | 22,069 | $242.7 萬 | 0.11% | −21,260−49.1% | 減碼 |
| Lannebo Fonder AB | 22,000 | $241.9 萬 | 0.29% | 00.0% | 不變 |
| Cinctive Capital Management LP | 21,066 | $231.6 萬 | 0.11% | +21,066 | 新進 |
| Twin Tree Management, LP | 20,841 | $229.2 萬 | 0.06% | +14,124+210.3% | 加碼 |
| First Republic Investment Management, Inc. | 20,779 | $228.5 萬 | 0.00% | +20,779 | 新進 |
| Quadrature Capital Ltd | 19,219 | $211.4 萬 | 0.11% | +19,219 | 新進 |
| Treasurer of the State of North Carolina | 18,699 | $205.6 萬 | 0.01% | +120+0.6% | 加碼 |
| Crawford Lake Capital Management, LLC | 18,425 | $202.6 萬 | 0.84% | +18,425 | 新進 |
| EAM Investors, LLC | 16,831 | $185.1 萬 | 0.30% | +16,831 | 新進 |
| Vishria Bird Financial Group, LLC | 16,267 | $178.9 萬 | 0.83% | +16,267 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,200 | $178.1 萬 | 0.00% | +16,200 | 新進 |
| Arizona State Retirement System | 15,708 | $172.7 萬 | 0.01% | +69+0.4% | 加碼 |
| Icapital Wealth LLC | 15,300 | $168.2 萬 | 0.65% | +15,300 | 新進 |
| Diversified Trust Co | 15,040 | $165.4 萬 | 0.05% | −5,315−26.1% | 減碼 |
| Louis-Dreyfus Family Office LLC | 15,024 | $165.2 萬 | 2.01% | +15,024 | 新進 |
| Shay Capital LLC | 14,000 | $153.9 萬 | 0.58% | −1,000−6.7% | 減碼 |
| Ameriprise Financial Inc | 12,885 | $141.7 萬 | 0.00% | +8,274+179.4% | 加碼 |
| CAPROCK Group, Inc. | 12,232 | $134.5 萬 | 0.11% | +13+0.1% | 加碼 |
| STRS Ohio | 11,897 | $130.8 萬 | 0.00% | +11,897 | 新進 |
| Victory Capital Management Inc | 11,875 | $130.6 萬 | 0.00% | −849−6.7% | 減碼 |
| Virtue Capital Management, LLC | 11,802 | $129.8 萬 | 0.19% | +11,802 | 新進 |
| Janus Henderson Group PLC | 11,537 | $126.9 萬 | 0.00% | +5,805+101.3% | 加碼 |
| Teacher Retirement System of Texas | 11,470 | $126.1 萬 | 0.01% | +2,325+25.4% | 加碼 |
| Quantbot Technologies LP | 11,460 | $126.0 萬 | 0.10% | +10,583+1,206.7% | 加碼 |
| Walleye Trading LLC | 11,329 | $124.6 萬 | 0.02% | −19,456−63.2% | 減碼 |
| Blueshift Asset Management, LLC | 11,191 | $123.1 萬 | 0.11% | +11,191 | 新進 |
| Wolverine Trading, LLC | 10,973 | $121.5 萬 | 0.02% | +2,040+22.8% | 加碼 |
| Amalgamated Bank | 10,897 | $119.8 萬 | 0.01% | +1,552+16.6% | 加碼 |
| Comerica Bank | 11,388 | $119.3 萬 | 0.01% | +11,388 | 新進 |
| Moody Lynn & Lieberson, LLC | 10,775 | $118.5 萬 | 0.08% | +10,775 | 新進 |
| Handelsbanken Fonder AB | 10,637 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 10,295 | $113.2 萬 | 0.07% | +10,295 | 新進 |
| Ensign Peak Advisors, Inc | 10,190 | $112.0 萬 | 0.00% | +8,980+742.1% | 加碼 |
| Echo Street Capital Management LLC | 10,109 | $111.2 萬 | 0.01% | +4,611+83.9% | 加碼 |
| Royal Bank of Canada | 9,926 | $109.1 萬 | 0.00% | −4,853−32.8% | 減碼 |
| Adams Street Partners LLC | 9,678 | $106.4 萬 | 0.16% | +9,678 | 新進 |
| BNP Paribas Arbitrage, SA | 9,077 | $99.8 萬 | 0.00% | +546+6.4% | 加碼 |
| Flputnam Investment Management Co | 8,754 | $96.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 8,582 | $94.4 萬 | 0.00% | −2,739−24.2% | 減碼 |
| Employees Retirement System of Texas | 8,500 | $93.5 萬 | 0.01% | −6,000−41.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,333 | $91.6 萬 | 0.00% | +3,195+62.2% | 加碼 |
| Allstate Corp | 7,907 | $86.9 萬 | 0.02% | −197−2.4% | 減碼 |
| LPL Financial LLC | 7,882 | $86.7 萬 | 0.00% | +4,637+142.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,451 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,400 | $81.4 萬 | 0.01% | −7,838−51.4% | 減碼 |
| AGF Investments LLC | 7,227 | $79.5 萬 | 0.07% | −741−9.3% | 減碼 |
| Freestone Capital Holdings, LLC | 7,182 | $79.0 萬 | 0.03% | +7,182 | 新進 |
| Aigen Investment Management, LP | 7,147 | $74.2 萬 | 0.05% | +7,147 | 新進 |
| EULAV Asset Management | 7,000 | $74.1 萬 | 0.02% | +7,000 | 新進 |
| Jane Street Group, LLC | 6,664 | $73.3 萬 | 0.00% | −31,366−82.5% | 減碼 |
| Vision Capital Management, Inc. | 6,349 | $69.8 萬 | 0.10% | +16+0.3% | 加碼 |
| Xponance, Inc. | 5,873 | $64.6 萬 | 0.01% | +41+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,816 | $64.0 萬 | 0.00% | −138−2.3% | 減碼 |
| Envestnet Asset Management Inc | 5,786 | $63.6 萬 | 0.00% | +21+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 5,750 | $63.2 萬 | 0.02% | −302−5.0% | 減碼 |
| HSBC Holdings PLC | 5,736 | $63.0 萬 | 0.00% | −1,884−24.7% | 減碼 |
| Hanseatic Management Services Inc | 5,692 | $62.6 萬 | 1.02% | +5,692 | 新進 |
| 180 Wealth Advisors, LLC | 6,205 | $61.5 萬 | 0.14% | −232−3.6% | 減碼 |
| Principal Financial Group Inc | 5,589 | $61.5 萬 | 0.00% | +283+5.3% | 加碼 |
| Exchange Traded Concepts, LLC | 5,529 | $60.8 萬 | 0.01% | −1,849−25.1% | 減碼 |
| ETF Managers Group, LLC | 5,455 | $60.4 萬 | 0.01% | −606−10.0% | 減碼 |
| Franklin Resources Inc | 5,486 | $60.3 萬 | 0.00% | +1,543+39.1% | 加碼 |
| Quantamental Technologies LLC | 5,303 | $58.3 萬 | 0.30% | +5,303 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $55.0 萬 | 0.07% | 00.0% | 不變 |
| SG3 Management, LLC | 5,000 | $55.0 萬 | 0.06% | +5,000 | 新進 |
| Permian Investment Partners, LP | 4,826 | $53.1 萬 | 0.06% | +4,826 | 新進 |
| Virginia Retirement Systems Et Al | 4,800 | $52.8 萬 | 0.00% | +4,800 | 新進 |
| Parallel Advisors, LLC | 4,768 | $52.4 萬 | 0.02% | +988+26.1% | 加碼 |
| American Century Companies Inc | 4,690 | $51.6 萬 | 0.00% | +4,690 | 新進 |
| Creative Planning | 4,640 | $51.0 萬 | 0.00% | −185−3.8% | 減碼 |
| First Midwest Bank Trust Division | 4,544 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Botty Investors LLC | 4,424 | $48.6 萬 | 0.14% | +4,424 | 新進 |
| Hamilton Lane Advisors LLC | 4,424 | $48.6 萬 | 0.06% | +4,424 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,367 | $48.0 萬 | 0.05% | −24,323−84.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,310 | $47.4 萬 | 0.16% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,242 | $46.6 萬 | 0.00% | +1,176+38.4% | 加碼 |
| CenterBook Partners LP | 4,129 | $45.4 萬 | 0.27% | +4,129 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,042 | $44.4 萬 | 0.02% | −259−6.0% | 減碼 |
| Virtu Financial LLC | 4,025 | $44.3 萬 | 0.05% | +4,025 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,009 | $44.1 萬 | 0.04% | −561−12.3% | 減碼 |
| RBF Capital, LLC | 4,000 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,000 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,994 | $44.0 萬 | 0.00% | +2,430+155.4% | 加碼 |
| Triumph Capital Management | 4,000 | $44.0 萬 | 0.19% | +4,000 | 新進 |