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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 6,990 | $46.7 萬 | 0.01% | +6,990 | 新進 |
| WealthShield Partners, LLC | 7,382 | $49.4 萬 | 0.08% | +7,382 | 新進 |
| Public Employees Retirement Association of Colorado | 7,451 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 7,500 | $50.2 萬 | 0.18% | −6,500−46.4% | 減碼 |
| Exchange Traded Concepts, LLC | 7,513 | $50.2 萬 | 0.01% | +1,984+35.9% | 加碼 |
| Jeneq Management, LP | 7,600 | $50.8 萬 | 0.13% | +7,600 | 新進 |
| Creative Planning | 7,607 | $50.9 萬 | 0.00% | +2,967+63.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $51.5 萬 | 0.00% | −634−7.6% | 減碼 |
| Choate Investment Advisors | 7,829 | $52.4 萬 | 0.03% | +7,829 | 新進 |
| PDT Partners, LLC | 8,117 | $54.3 萬 | 0.05% | −15,976−66.3% | 減碼 |
| Angeles Wealth Management, LLC | 8,726 | $58.4 萬 | 0.11% | +8,726 | 新進 |
| Flputnam Investment Management Co | 8,754 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,829 | $59.0 萬 | 0.02% | −120,024−93.1% | 減碼 |
| LPL Financial LLC | 8,845 | $59.2 萬 | 0.00% | +963+12.2% | 加碼 |
| Handelsbanken Fonder AB | 9,237 | $61.8 萬 | 0.00% | −1,400−13.2% | 減碼 |
| Citigroup Inc | 10,991 | $73.5 萬 | 0.00% | +2,409+28.1% | 加碼 |
| Victory Capital Management Inc | 11,993 | $75.9 萬 | 0.00% | +118+1.0% | 加碼 |
| Janus Henderson Group PLC | 11,508 | $77.0 萬 | 0.00% | −29−0.3% | 減碼 |
| Teacher Retirement System of Texas | 12,052 | $80.6 萬 | 0.00% | +582+5.1% | 加碼 |
| Amalgamated Bank | 12,169 | $81.4 萬 | 0.01% | +1,272+11.7% | 加碼 |
| Amalgamated Financial Corp. | 12,169 | $81.4 萬 | 0.01% | +12,169 | 新進 |
| Quantbot Technologies LP | 13,006 | $86.9 萬 | 0.08% | +1,546+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,251 | $88.6 萬 | 0.00% | +4,174+46.0% | 加碼 |
| Royal Bank of Canada | 13,259 | $88.7 萬 | 0.00% | +3,333+33.6% | 加碼 |
| Envestnet Asset Management Inc | 13,301 | $89.0 萬 | 0.00% | +7,515+129.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,470 | $90.1 萬 | 0.00% | +3,280+32.2% | 加碼 |
| North Run Capital, LP | 14,700 | $98.3 萬 | 1.45% | −103,300−87.5% | 減碼 |
| Diversified Trust Co | 14,750 | $98.6 萬 | 0.03% | −290−1.9% | 減碼 |
| Louis-Dreyfus Family Office LLC | 15,024 | $100.5 萬 | 1.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,144 | $101.3 萬 | 0.00% | −139,279−90.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,371 | $102.8 萬 | 0.01% | −13,390−46.6% | 減碼 |
| Highland Capital Management, LLC | 15,456 | $103.4 萬 | 0.06% | +15,456 | 新進 |
| Arizona State Retirement System | 15,914 | $106.4 萬 | 0.01% | +206+1.3% | 加碼 |
| STRS Ohio | 15,926 | $106.5 萬 | 0.00% | +4,029+33.9% | 加碼 |
| Jetstream Capital LLC | 16,000 | $107.0 萬 | 1.57% | −14,000−46.7% | 減碼 |
| Vishria Bird Financial Group, LLC | 16,267 | $108.8 萬 | 0.60% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,745 | $112.0 萬 | 0.01% | +16,745 | 新進 |
| Lannebo Fonder AB | 17,000 | $113.7 萬 | 0.16% | −5,000−22.7% | 減碼 |
| CAPROCK Group, Inc. | 17,219 | $115.2 萬 | 0.11% | +4,987+40.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,083 | $120.9 萬 | 0.03% | −563,144−96.9% | 減碼 |
| Treasurer of the State of North Carolina | 19,387 | $129.7 萬 | 0.01% | +688+3.7% | 加碼 |
| CenterBook Partners LP | 19,458 | $130.1 萬 | 0.46% | +15,329+371.3% | 加碼 |
| ETF Managers Group, LLC | 22,765 | $152.8 萬 | 0.03% | +17,310+317.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,918 | $153.3 萬 | 0.01% | −22,156−49.2% | 減碼 |
| Alliancebernstein L.P. | 24,755 | $165.6 萬 | 0.00% | −266−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 24,930 | $166.7 萬 | 0.04% | +24,930 | 新進 |
| Alberta Investment Management Corp | 24,923 | $166.7 萬 | 0.01% | +24,923 | 新進 |
| First Republic Investment Management, Inc. | 24,978 | $167.1 萬 | 0.00% | +4,199+20.2% | 加碼 |
| Jefferies Group LLC | 25,000 | $167.2 萬 | 0.04% | −16,700−40.0% | 減碼 |
| Ameriprise Financial Inc | 25,572 | $171.1 萬 | 0.00% | +12,687+98.5% | 加碼 |
| Voya Investment Management LLC | 25,642 | $171.5 萬 | 0.00% | +34+0.1% | 加碼 |
| SWS Partners | 26,064 | $174.4 萬 | 1.14% | −850−3.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,817 | $179.4 萬 | 0.21% | +22,450+514.1% | 加碼 |
| Public Employees Retirement System of Ohio | 27,353 | $182.9 萬 | 0.01% | −379−1.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 28,299 | $189.3 萬 | 0.09% | +6,192+28.0% | 加碼 |
| Engineers Gate Manager LP | 28,571 | $191.1 萬 | 0.07% | +6,502+29.5% | 加碼 |
| Assenagon Asset Management S.A. | 29,121 | $194.8 萬 | 0.01% | −214,638−88.1% | 減碼 |
| Eaton Vance Management | 29,877 | $199.8 萬 | 0.00% | 00.0% | 不變 |
| Source Financial Advisors LLC | 31,979 | $213.9 萬 | 0.63% | 00.0% | 不變 |
| Jump Financial, LLC | 32,220 | $215.5 萬 | 0.09% | +3,051+10.5% | 加碼 |
| Employees Retirement System of Texas | 32,500 | $217.4 萬 | 0.03% | +24,000+282.4% | 加碼 |
| Algert Global LLC | 32,660 | $218.4 萬 | 0.14% | +32,660 | 新進 |
| SEI Investments Co | 33,143 | $219.9 萬 | 0.00% | −346−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,183 | $235.3 萬 | 0.01% | +18,983+117.2% | 加碼 |
| Commonwealth Equity Services, LLC | 39,124 | $261.6 萬 | 0.01% | −54−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,642 | $265.1 萬 | 0.01% | +2,346+6.3% | 加碼 |
| Price T Rowe Associates Inc | 39,773 | $266.0 萬 | 0.00% | −34,799−46.7% | 減碼 |
| Liontrust Investment Partners LLP | 40,000 | $267.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,078 | $274.8 萬 | 0.01% | +34,414+516.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $301.0 萬 | 0.28% | +20,000+80.0% | 加碼 |
| Rhumbline Advisers | 47,230 | $315.9 萬 | 0.00% | −2,230−4.5% | 減碼 |
| Wells Fargo & Company | 53,393 | $357.1 萬 | 0.00% | +2,402+4.7% | 加碼 |
| Susquehanna International Group, LLP | 53,822 | $360.0 萬 | 0.01% | +53,822 | 新進 |
| Capital Fund Management S.A. | 54,473 | $364.3 萬 | 0.10% | +54,473 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,800 | $366.5 萬 | 0.04% | +47,400+640.5% | 加碼 |
| Point72 Asset Management, L.P. | 56,000 | $374.5 萬 | 0.02% | +56,000 | 新進 |
| Occudo Quantitative Strategies LP | 58,530 | $391.4 萬 | 0.33% | +6,135+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,388 | $397.2 萬 | 0.01% | −2,479−4.0% | 減碼 |
| Raymond James & Associates | 59,633 | $398.8 萬 | 0.00% | +24,817+71.3% | 加碼 |
| Madison Asset Management, LLC | 61,326 | $410.1 萬 | 0.06% | +15,319+33.3% | 加碼 |
| First Washington CORP | 63,767 | $426.5 萬 | 1.72% | +2,198+3.6% | 加碼 |
| Granahan Investment Management Inc | 65,820 | $440.2 萬 | 0.11% | +4,287+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,397 | $450.8 萬 | 0.04% | +2,177+3.3% | 加碼 |
| Sandler Capital Management | 68,008 | $454.8 萬 | 0.69% | −81,820−54.6% | 減碼 |
| Cohen Capital Management, Inc. | 68,998 | $461.5 萬 | 0.81% | +2,000+3.0% | 加碼 |
| Allianz Asset Management GmbH | 70,315 | $470.3 萬 | 0.00% | +70,315 | 新進 |
| Parametric Portfolio Associates LLC | 72,658 | $485.9 萬 | 0.00% | −8,791−10.8% | 減碼 |
| California State Teachers Retirement System | 72,832 | $487.1 萬 | 0.01% | −4,825−6.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 80,000 | $535.0 萬 | 0.94% | +80,000 | 新進 |
| State of Wisconsin Investment Board | 81,092 | $542.3 萬 | 0.01% | −2,080−2.5% | 減碼 |
| Invesco Ltd. | 88,951 | $594.9 萬 | 0.00% | +19,874+28.8% | 加碼 |
| Islet Management, LP | 90,000 | $601.9 萬 | 0.75% | −110,000−55.0% | 減碼 |
| Bank of America Corp | 90,782 | $607.3 萬 | 0.00% | −35,187−27.9% | 減碼 |
| Alphabet Inc. | 91,132 | $609.5 萬 | 0.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 94,930 | $651.0 萬 | 0.01% | −60,787−39.0% | 減碼 |
| UBS Asset Management Americas Inc | 98,070 | $655.9 萬 | 0.00% | +6,332+6.9% | 加碼 |
| UBS Group AG | 106,132 | $709.8 萬 | 0.00% | −36,741−25.7% | 減碼 |
| California Public Employees Retirement System | 106,862 | $714.7 萬 | 0.01% | −6,156−5.4% | 減碼 |
| Two Sigma Investments, LP | 108,454 | $725.3 萬 | 0.02% | −539,383−83.3% | 減碼 |
| New York State Common Retirement Fund | 108,951 | $728.7 萬 | 0.01% | −2,198−2.0% | 減碼 |