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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 29,121 | $194.8 萬 | 0.01% | −214,638−88.1% | 減碼 |
| Engineers Gate Manager LP | 28,571 | $191.1 萬 | 0.07% | +6,502+29.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 28,299 | $189.3 萬 | 0.09% | +6,192+28.0% | 加碼 |
| Public Employees Retirement System of Ohio | 27,353 | $182.9 萬 | 0.01% | −379−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,817 | $179.4 萬 | 0.21% | +22,450+514.1% | 加碼 |
| SWS Partners | 26,064 | $174.4 萬 | 1.14% | −850−3.2% | 減碼 |
| Voya Investment Management LLC | 25,642 | $171.5 萬 | 0.00% | +34+0.1% | 加碼 |
| Ameriprise Financial Inc | 25,572 | $171.1 萬 | 0.00% | +12,687+98.5% | 加碼 |
| Jefferies Group LLC | 25,000 | $167.2 萬 | 0.04% | −16,700−40.0% | 減碼 |
| First Republic Investment Management, Inc. | 24,978 | $167.1 萬 | 0.00% | +4,199+20.2% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 24,755 | $165.6 萬 | 0.00% | −266−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,918 | $153.3 萬 | 0.01% | −22,156−49.2% | 減碼 |
| ETF Managers Group, LLC | 22,765 | $152.8 萬 | 0.03% | +17,310+317.3% | 加碼 |
| CenterBook Partners LP | 19,458 | $130.1 萬 | 0.46% | +15,329+371.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,387 | $129.7 萬 | 0.01% | +688+3.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,083 | $120.9 萬 | 0.03% | −563,144−96.9% | 減碼 |
| CAPROCK Group, Inc. | 17,219 | $115.2 萬 | 0.11% | +4,987+40.8% | 加碼 |
| Lannebo Fonder AB | 17,000 | $113.7 萬 | 0.16% | −5,000−22.7% | 減碼 |
| Qube Research & Technologies Ltd | 16,745 | $112.0 萬 | 0.01% | +16,745 | 新進 |
| Vishria Bird Financial Group, LLC | 16,267 | $108.8 萬 | 0.60% | 00.0% | 不變 |
| Jetstream Capital LLC | 16,000 | $107.0 萬 | 1.57% | −14,000−46.7% | 減碼 |
| STRS Ohio | 15,926 | $106.5 萬 | 0.00% | +4,029+33.9% | 加碼 |
| Arizona State Retirement System | 15,914 | $106.4 萬 | 0.01% | +206+1.3% | 加碼 |
| Highland Capital Management, LLC | 15,456 | $103.4 萬 | 0.06% | +15,456 | 新進 |
| ExodusPoint Capital Management, LP | 15,371 | $102.8 萬 | 0.01% | −13,390−46.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,144 | $101.3 萬 | 0.00% | −139,279−90.2% | 減碼 |
| Louis-Dreyfus Family Office LLC | 15,024 | $100.5 萬 | 1.20% | 00.0% | 不變 |
| Diversified Trust Co | 14,750 | $98.6 萬 | 0.03% | −290−1.9% | 減碼 |
| North Run Capital, LP | 14,700 | $98.3 萬 | 1.45% | −103,300−87.5% | 減碼 |
| Ensign Peak Advisors, Inc | 13,470 | $90.1 萬 | 0.00% | +3,280+32.2% | 加碼 |
| Envestnet Asset Management Inc | 13,301 | $89.0 萬 | 0.00% | +7,515+129.9% | 加碼 |
| Royal Bank of Canada | 13,259 | $88.7 萬 | 0.00% | +3,333+33.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,251 | $88.6 萬 | 0.00% | +4,174+46.0% | 加碼 |
| Quantbot Technologies LP | 13,006 | $86.9 萬 | 0.08% | +1,546+13.5% | 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 |
| Teacher Retirement System of Texas | 12,052 | $80.6 萬 | 0.00% | +582+5.1% | 加碼 |
| Janus Henderson Group PLC | 11,508 | $77.0 萬 | 0.00% | −29−0.3% | 減碼 |
| Victory Capital Management Inc | 11,993 | $75.9 萬 | 0.00% | +118+1.0% | 加碼 |
| Citigroup Inc | 10,991 | $73.5 萬 | 0.00% | +2,409+28.1% | 加碼 |
| Handelsbanken Fonder AB | 9,237 | $61.8 萬 | 0.00% | −1,400−13.2% | 減碼 |
| LPL Financial LLC | 8,845 | $59.2 萬 | 0.00% | +963+12.2% | 加碼 |
| PEAK6 Investments LLC | 8,829 | $59.0 萬 | 0.02% | −120,024−93.1% | 減碼 |
| Flputnam Investment Management Co | 8,754 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 8,726 | $58.4 萬 | 0.11% | +8,726 | 新進 |
| PDT Partners, LLC | 8,117 | $54.3 萬 | 0.05% | −15,976−66.3% | 減碼 |
| Choate Investment Advisors | 7,829 | $52.4 萬 | 0.03% | +7,829 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $51.5 萬 | 0.00% | −634−7.6% | 減碼 |
| Creative Planning | 7,607 | $50.9 萬 | 0.00% | +2,967+63.9% | 加碼 |
| Jeneq Management, LP | 7,600 | $50.8 萬 | 0.13% | +7,600 | 新進 |
| 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 |
| Public Employees Retirement Association of Colorado | 7,451 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 7,382 | $49.4 萬 | 0.08% | +7,382 | 新進 |
| Verition Fund Management LLC | 6,990 | $46.7 萬 | 0.01% | +6,990 | 新進 |
| Vision Capital Management, Inc. | 6,363 | $42.6 萬 | 0.07% | +14+0.2% | 加碼 |
| Xponance, Inc. | 6,156 | $41.2 萬 | 0.01% | +283+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,633 | $37.7 萬 | 0.00% | −183−3.1% | 減碼 |
| Versor Investments LP | 5,632 | $37.7 萬 | 0.01% | +5,632 | 新進 |
| Fox Run Management, L.L.C. | 5,560 | $37.2 萬 | 0.21% | +5,560 | 新進 |
| 180 Wealth Advisors, LLC | 4,949 | $36.6 萬 | 0.08% | −1,256−20.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,155 | $34.5 萬 | 0.00% | +5,155 | 新進 |
| Principal Financial Group Inc | 5,110 | $34.2 萬 | 0.00% | −479−8.6% | 減碼 |
| Aureus Asset Management, LLC | 5,066 | $33.9 萬 | 0.02% | +5,066 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,982 | $33.4 萬 | 0.00% | +4,269+598.7% | 加碼 |
| Two Sigma Securities, LLC | 4,943 | $33.1 萬 | 0.05% | +4,943 | 新進 |
| Wolverine Asset Management LLC | 4,796 | $32.0 萬 | 0.00% | −72,735−93.8% | 減碼 |
| Federated Hermes, Inc. | 4,692 | $31.4 萬 | 0.00% | +4,692 | 新進 |
| Hamilton Lane Advisors LLC | 4,424 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,401 | $29.4 萬 | 0.03% | +392+9.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,310 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 4,232 | $28.3 萬 | 0.01% | +1,000+30.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,202 | $28.1 萬 | 0.00% | +4,202 | 新進 |
| Echo Street Capital Management LLC | 4,148 | $27.7 萬 | 0.00% | −5,961−59.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,066 | $27.2 萬 | 0.01% | +24+0.6% | 加碼 |
| RBF Capital, LLC | 4,000 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,000 | $26.7 萬 | 0.00% | +3,441+615.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,900 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 3,902 | $26.1 萬 | 0.03% | +3,902 | 新進 |
| Virtu Financial LLC | 3,734 | $25.0 萬 | 0.02% | −291−7.2% | 減碼 |
| SG Americas Securities, LLC | 3,529 | $23.6 萬 | 0.00% | +3,529 | 新進 |
| CWM Advisors, LLC | 3,501 | $23.4 萬 | 0.03% | +1,229+54.1% | 加碼 |
| Paloma Partners Management Co | 3,475 | $23.2 萬 | 0.02% | +3,475 | 新進 |
| MetLife Investment Management | 3,405 | $22.8 萬 | 0.00% | +3,405 | 新進 |
| Gsa Capital Partners LLP | 3,383 | $22.6 萬 | 0.03% | +3,383 | 新進 |
| Franklin Resources Inc | 3,362 | $22.4 萬 | 0.00% | −2,124−38.7% | 減碼 |
| International Assets Investment Management, LLC | 3,335 | $22.3 萬 | 0.04% | +3,335 | 新進 |
| ProShare Advisors LLC | 3,268 | $21.9 萬 | 0.00% | −974−23.0% | 減碼 |
| Telemus Capital, LLC | 3,240 | $21.7 萬 | 0.02% | −195−5.7% | 減碼 |
| Bridgewater Advisors Inc. | 3,250 | $21.7 萬 | 0.05% | +500+18.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,228 | $21.6 萬 | 0.00% | +1,729+115.3% | 加碼 |
| Freestone Capital Holdings, LLC | 3,202 | $21.4 萬 | 0.01% | −3,980−55.4% | 減碼 |
| Cetera Advisor Networks LLC | 3,160 | $21.1 萬 | 0.00% | −650−17.1% | 減碼 |
| Deutsche Bank AG | 2,759 | $18.5 萬 | 0.00% | +194+7.6% | 加碼 |
| Clearstead Advisors, LLC | 2,763 | $18.5 萬 | 0.01% | +2,763 | 新進 |
| Parallel Advisors, LLC | 2,730 | $18.3 萬 | 0.01% | −2,038−42.7% | 減碼 |