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。
2022 年第 1 季 13F 持有人
New Relic, Inc. 在 2022/3/31 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
- 257
- 較 2021 年第 4 季 −16 家
- 持有股數
- 5,951 萬
- 較 2021 年第 4 季 +101.9 萬 (+1.7%)
- 總市值
- $39.8 億
- 較 2021 年第 4 季 −$24.5 億 (−38.1%)
- 新進機構
- 50
- 另有 104 家加碼
- 清倉機構
- 66
- 另有 70 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $3.52 億 | 10.26% | 00.0% | 不變 |
| Eminence Capital, LP | 5,153,069 | $3.45 億 | 5.52% | +456,617+9.7% | 加碼 |
| Matrix Capital Management Company, LP | 5,000,000 | $3.34 億 | 4.01% | 00.0% | 不變 |
| Vanguard Group Inc | 4,973,747 | $3.33 億 | 0.01% | +49,388+1.0% | 加碼 |
| BlackRock Inc. | 3,157,120 | $2.11 億 | 0.01% | +89,812+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 2,527,630 | $1.69 億 | 0.88% | −400,835−13.7% | 減碼 |
| Wellington Management Group LLP | 2,294,043 | $1.53 億 | 0.03% | −77,155−3.3% | 減碼 |
| Contour Asset Management LLC | 2,262,262 | $1.51 億 | 6.14% | +833,446+58.3% | 加碼 |
| Clearbridge Investments, LLC | 1,889,144 | $1.26 億 | 0.09% | +9,341+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,562,561 | $1.05 億 | 0.36% | +127,940+8.9% | 加碼 |
| FMR LLC | 1,259,096 | $8,421 萬 | 0.01% | +105,798+9.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,217,009 | $8,139 萬 | 0.71% | +19,058+1.6% | 加碼 |
| Marshall Wace, LLP | 1,127,835 | $7,543 萬 | 0.16% | −80,309−6.6% | 減碼 |
| Citadel Advisors LLC | 1,060,059 | $7,090 萬 | 0.08% | −124,992−10.5% | 減碼 |
| Engaged Capital LLC | 999,270 | $6,683 萬 | 6.77% | −596,276−37.4% | 減碼 |
| Southpoint Capital Advisors LP | 900,000 | $6,019 萬 | 1.17% | +900,000 | 新進 |
| Jana Partners LLC | 866,685 | $5,796 萬 | 3.76% | +866,685 | 新進 |
| State Street Corp | 840,618 | $5,622 萬 | 0.00% | +29,300+3.6% | 加碼 |
| NewEdge Wealth, LLC | 786,435 | $5,260 萬 | 2.34% | +186,396+31.1% | 加碼 |
| Geode Capital Management, LLC | 709,279 | $4,744 萬 | 0.01% | +21,103+3.1% | 加碼 |
| TimesSquare Capital Management, LLC | 703,202 | $4,703 萬 | 0.53% | −95,653−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 698,788 | $4,673 萬 | 0.23% | −26,051−3.6% | 減碼 |
| Credit Suisse AG | 669,726 | $4,479 萬 | 0.04% | +612,502+1,070.4% | 加碼 |
| JPMorgan Chase & Co | 581,713 | $3,891 萬 | 0.01% | +256,973+79.1% | 加碼 |
| Archon Capital Management LLC | 576,286 | $3,854 萬 | 9.96% | +124,948+27.7% | 加碼 |
| Millennium Management LLC | 538,391 | $3,601 萬 | 0.04% | +69,567+14.8% | 加碼 |
| Bank of New York Mellon Corp | 538,368 | $3,601 萬 | 0.01% | +16,751+3.2% | 加碼 |
| Goldman Sachs Group Inc | 530,081 | $3,545 萬 | 0.01% | −369,450−41.1% | 減碼 |
| Nomura Holdings Inc | 502,773 | $3,385 萬 | 0.26% | −333,977−39.9% | 減碼 |
| Norges Bank | 454,739 | $3,041 萬 | 0.01% | −73,898−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 449,221 | $3,004 萬 | 0.01% | +17,128+4.0% | 加碼 |
| Petrus Trust Company, LTA | 441,612 | $2,954 萬 | 3.78% | +219,269+98.6% | 加碼 |
| AXA S.A. | 403,035 | $2,695 萬 | 0.08% | −126,836−23.9% | 減碼 |
| Neuberger Berman Group LLC | 378,818 | $2,534 萬 | 0.02% | +18,733+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 369,279 | $2,447 萬 | 0.01% | +16,948+4.8% | 加碼 |
| Two Sigma Advisers, LP | 302,800 | $2,025 萬 | 0.05% | −307,500−50.4% | 減碼 |
| Northern Trust Corp | 291,433 | $1,949 萬 | 0.00% | +1,070+0.4% | 加碼 |
| Morgan Stanley | 259,433 | $1,735 萬 | 0.00% | −41,453−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 244,651 | $1,636 萬 | 0.01% | −2,824−1.1% | 減碼 |
| First Trust Advisors LP | 239,105 | $1,599 萬 | 0.02% | +25,772+12.1% | 加碼 |
| Gagnon Securities LLC | 217,980 | $1,458 萬 | 2.38% | +11,261+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 206,505 | $1,381 萬 | 0.02% | +64,280+45.2% | 加碼 |
| Clearline Capital LP | 195,794 | $1,310 萬 | 1.78% | +195,794 | 新進 |
| Altrinsic Global Advisors LLC | 195,327 | $1,306 萬 | 0.46% | +93,575+92.0% | 加碼 |
| American Century Companies Inc | 167,307 | $1,119 萬 | 0.01% | +162,617+3,467.3% | 加碼 |
| Cinctive Capital Management LP | 165,371 | $1,106 萬 | 0.50% | +144,305+685.0% | 加碼 |
| Sapience Investments, LLC | 157,835 | $1,056 萬 | 1.28% | +24,420+18.3% | 加碼 |
| National Bank of Canada | 152,000 | $1,017 萬 | 0.04% | +28,000+22.6% | 加碼 |
| Bank of Montreal | 144,414 | $972.5 萬 | 0.01% | +72,593+101.1% | 加碼 |
| FIL Ltd | 143,130 | $957.3 萬 | 0.01% | +93,528+188.6% | 加碼 |
| Swiss National Bank | 139,197 | $930.9 萬 | 0.01% | +10,700+8.3% | 加碼 |
| Potrero Capital Research LLC | 138,485 | $926.2 萬 | 3.10% | +89,870+184.9% | 加碼 |
| Gagnon Advisors, LLC | 137,048 | $916.6 萬 | 4.22% | +12,459+10.0% | 加碼 |
| Bank of Nova Scotia | 135,771 | $908.0 萬 | 0.02% | +79,597+141.7% | 加碼 |
| Formula Growth Ltd | 133,000 | $889.5 萬 | 1.70% | +133,000 | 新進 |
| Legal & General Group Plc | 110,008 | $735.7 萬 | 0.00% | +17,711+19.2% | 加碼 |
| Squarepoint Ops LLC | 109,933 | $735.2 萬 | 0.05% | +27,297+33.0% | 加碼 |
| New York State Common Retirement Fund | 108,951 | $728.7 萬 | 0.01% | −2,198−2.0% | 減碼 |
| Two Sigma Investments, LP | 108,454 | $725.3 萬 | 0.02% | −539,383−83.3% | 減碼 |
| California Public Employees Retirement System | 106,862 | $714.7 萬 | 0.01% | −6,156−5.4% | 減碼 |
| UBS Group AG | 106,132 | $709.8 萬 | 0.00% | −36,741−25.7% | 減碼 |
| UBS Asset Management Americas Inc | 98,070 | $655.9 萬 | 0.00% | +6,332+6.9% | 加碼 |
| Great West Life Assurance Co | 94,930 | $651.0 萬 | 0.01% | −60,787−39.0% | 減碼 |
| Alphabet Inc. | 91,132 | $609.5 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 90,782 | $607.3 萬 | 0.00% | −35,187−27.9% | 減碼 |
| Islet Management, LP | 90,000 | $601.9 萬 | 0.75% | −110,000−55.0% | 減碼 |
| Invesco Ltd. | 88,951 | $594.9 萬 | 0.00% | +19,874+28.8% | 加碼 |
| State of Wisconsin Investment Board | 81,092 | $542.3 萬 | 0.01% | −2,080−2.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 80,000 | $535.0 萬 | 0.94% | +80,000 | 新進 |
| California State Teachers Retirement System | 72,832 | $487.1 萬 | 0.01% | −4,825−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 72,658 | $485.9 萬 | 0.00% | −8,791−10.8% | 減碼 |
| Allianz Asset Management GmbH | 70,315 | $470.3 萬 | 0.00% | +70,315 | 新進 |
| Cohen Capital Management, Inc. | 68,998 | $461.5 萬 | 0.81% | +2,000+3.0% | 加碼 |
| Sandler Capital Management | 68,008 | $454.8 萬 | 0.69% | −81,820−54.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,397 | $450.8 萬 | 0.04% | +2,177+3.3% | 加碼 |
| Granahan Investment Management Inc | 65,820 | $440.2 萬 | 0.11% | +4,287+7.0% | 加碼 |
| First Washington CORP | 63,767 | $426.5 萬 | 1.72% | +2,198+3.6% | 加碼 |
| Madison Asset Management, LLC | 61,326 | $410.1 萬 | 0.06% | +15,319+33.3% | 加碼 |
| Raymond James & Associates | 59,633 | $398.8 萬 | 0.00% | +24,817+71.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,388 | $397.2 萬 | 0.01% | −2,479−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 58,530 | $391.4 萬 | 0.33% | +6,135+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 56,000 | $374.5 萬 | 0.02% | +56,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,800 | $366.5 萬 | 0.04% | +47,400+640.5% | 加碼 |
| Capital Fund Management S.A. | 54,473 | $364.3 萬 | 0.10% | +54,473 | 新進 |
| Susquehanna International Group, LLP | 53,822 | $360.0 萬 | 0.01% | +53,822 | 新進 |
| Wells Fargo & Company | 53,393 | $357.1 萬 | 0.00% | +2,402+4.7% | 加碼 |
| Rhumbline Advisers | 47,230 | $315.9 萬 | 0.00% | −2,230−4.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $301.0 萬 | 0.28% | +20,000+80.0% | 加碼 |
| Jane Street Group, LLC | 41,078 | $274.8 萬 | 0.01% | +34,414+516.4% | 加碼 |
| Liontrust Investment Partners LLP | 40,000 | $267.5 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,773 | $266.0 萬 | 0.00% | −34,799−46.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,642 | $265.1 萬 | 0.01% | +2,346+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 39,124 | $261.6 萬 | 0.01% | −54−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,183 | $235.3 萬 | 0.01% | +18,983+117.2% | 加碼 |
| SEI Investments Co | 33,143 | $219.9 萬 | 0.00% | −346−1.0% | 減碼 |
| Algert Global LLC | 32,660 | $218.4 萬 | 0.14% | +32,660 | 新進 |
| Employees Retirement System of Texas | 32,500 | $217.4 萬 | 0.03% | +24,000+282.4% | 加碼 |
| Jump Financial, LLC | 32,220 | $215.5 萬 | 0.09% | +3,051+10.5% | 加碼 |
| Source Financial Advisors LLC | 31,979 | $213.9 萬 | 0.63% | 00.0% | 不變 |
| Eaton Vance Management | 29,877 | $199.8 萬 | 0.00% | 00.0% | 不變 |