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 2 季 13F 持有人
New Relic, Inc. 在 2022/6/30 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
- 235
- 較 2022 年第 1 季 −20 家
- 持有股數
- 5,862 萬
- 較 2022 年第 1 季 −80.7 萬 (−1.4%)
- 總市值
- $29.4 億
- 較 2022 年第 1 季 −$10.4 億 (−26.1%)
- 新進機構
- 39
- 另有 71 家加碼
- 清倉機構
- 59
- 另有 87 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 5,579,236 | $2.79 億 | 5.55% | +426,167+8.3% | 加碼 |
| HMI Capital Management, L.P. | 5,259,021 | $2.63 億 | 10.57% | 00.0% | 不變 |
| Vanguard Group Inc | 5,173,634 | $2.59 億 | 0.01% | +199,887+4.0% | 加碼 |
| Jana Partners LLC | 3,529,118 | $1.77 億 | 15.28% | +2,662,433+307.2% | 加碼 |
| BlackRock Inc. | 2,972,193 | $1.49 億 | 0.00% | −184,927−5.9% | 減碼 |
| Contour Asset Management LLC | 2,523,634 | $1.26 億 | 9.90% | +261,372+11.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,435,865 | $1.22 億 | 0.79% | −91,765−3.6% | 減碼 |
| Engaged Capital LLC | 2,430,370 | $1.22 億 | 18.68% | +1,431,100+143.2% | 加碼 |
| Clearbridge Investments, LLC | 1,889,781 | $9,458 萬 | 0.09% | +6370.0% | 加碼 |
| Wellington Management Group LLP | 1,792,396 | $8,971 萬 | 0.02% | −501,647−21.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,550,294 | $7,759 萬 | 0.30% | −12,267−0.8% | 減碼 |
| Sachem Head Capital Management LP | 1,485,000 | $7,432 萬 | 2.24% | +1,485,000 | 新進 |
| FMR LLC | 1,229,842 | $6,155 萬 | 0.01% | −29,254−2.3% | 減碼 |
| Senvest Management, LLC | 882,895 | $4,419 萬 | 1.51% | +882,895 | 新進 |
| State Street Corp | 842,090 | $4,215 萬 | 0.00% | +1,472+0.2% | 加碼 |
| JPMorgan Chase & Co | 839,042 | $4,199 萬 | 0.01% | +257,329+44.2% | 加碼 |
| NewEdge Wealth, LLC | 829,307 | $4,151 萬 | 1.89% | +42,872+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 827,030 | $4,139 萬 | 0.17% | +797,909+2,740.0% | 加碼 |
| Geode Capital Management, LLC | 712,074 | $3,564 萬 | 0.01% | +2,795+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 697,002 | $3,489 萬 | 0.49% | −6,200−0.9% | 減碼 |
| Bank of New York Mellon Corp | 672,377 | $3,365 萬 | 0.01% | +134,009+24.9% | 加碼 |
| Sunriver Management LLC | 628,121 | $3,144 萬 | 4.98% | +628,121 | 新進 |
| Archon Capital Management LLC | 586,786 | $2,937 萬 | 10.52% | +10,500+1.8% | 加碼 |
| Petrus Trust Company, LTA | 553,168 | $2,769 萬 | 3.95% | +111,556+25.3% | 加碼 |
| Neuberger Berman Group LLC | 522,753 | $2,619 萬 | 0.03% | +143,935+38.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 478,960 | $2,397 萬 | 6.03% | +478,960 | 新進 |
| Charles Schwab Investment Management Inc | 445,502 | $2,230 萬 | 0.01% | −3,719−0.8% | 減碼 |
| Marshall Wace, LLP | 441,035 | $2,207 萬 | 0.05% | −686,800−60.9% | 減碼 |
| Point72 Asset Management, L.P. | 403,700 | $2,021 萬 | 0.09% | +347,700+620.9% | 加碼 |
| AXA S.A. | 401,205 | $2,008 萬 | 0.07% | −1,830−0.5% | 減碼 |
| Norges Bank | 383,316 | $1,918 萬 | 0.00% | −71,423−15.7% | 減碼 |
| Clearline Capital LP | 377,509 | $1,889 萬 | 2.66% | +181,715+92.8% | 加碼 |
| Nuveen Asset Management, LLC | 334,878 | $1,676 萬 | 0.01% | −34,401−9.3% | 減碼 |
| Two Sigma Advisers, LP | 330,400 | $1,654 萬 | 0.05% | +27,600+9.1% | 加碼 |
| Emerson Point Capital LP | 328,833 | $1,646 萬 | 4.34% | +328,833 | 新進 |
| Goldman Sachs Group Inc | 321,115 | $1,607 萬 | 0.00% | −208,966−39.4% | 減碼 |
| Morgan Stanley | 314,482 | $1,574 萬 | 0.00% | +55,049+21.2% | 加碼 |
| Northern Trust Corp | 280,517 | $1,404 萬 | 0.00% | −10,916−3.7% | 減碼 |
| Squarepoint Ops LLC | 266,210 | $1,332 萬 | 0.12% | +156,277+142.2% | 加碼 |
| Two Sigma Investments, LP | 258,159 | $1,292 萬 | 0.04% | +149,705+138.0% | 加碼 |
| Senator Investment Group LP | 250,000 | $1,251 萬 | 0.90% | +250,000 | 新進 |
| Altrinsic Global Advisors LLC | 218,151 | $1,092 萬 | 0.44% | +22,824+11.7% | 加碼 |
| Gagnon Securities LLC | 217,938 | $1,091 萬 | 2.29% | −420.0% | 減碼 |
| Sapience Investments, LLC | 207,861 | $1,040 萬 | 1.95% | +50,026+31.7% | 加碼 |
| Renaissance Technologies LLC | 174,300 | $872.4 萬 | 0.01% | +174,300 | 新進 |
| Allianz Asset Management GmbH | 168,293 | $842.3 萬 | 0.01% | +97,978+139.3% | 加碼 |
| Washington Harbour Partners LP | 158,881 | $795.2 萬 | 5.38% | +158,881 | 新進 |
| Allspring Global Investments Holdings, LLC | 158,511 | $793.3 萬 | 0.01% | −47,994−23.2% | 減碼 |
| Islet Management, LP | 150,000 | $750.8 萬 | 2.16% | +60,000+66.7% | 加碼 |
| Swiss National Bank | 140,397 | $702.7 萬 | 0.00% | +1,200+0.9% | 加碼 |
| Bank of Nova Scotia | 137,463 | $688.0 萬 | 0.02% | +1,692+1.2% | 加碼 |
| Gagnon Advisors, LLC | 137,048 | $685.9 萬 | 4.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 132,869 | $685.6 萬 | 0.06% | −369,904−73.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 133,791 | $669.6 萬 | 0.68% | +133,791 | 新進 |
| FIL Ltd | 122,802 | $614.6 萬 | 0.01% | −20,328−14.2% | 減碼 |
| Legal & General Group Plc | 119,225 | $596.7 萬 | 0.00% | +9,217+8.4% | 加碼 |
| Alyeska Investment Group, L.P. | 116,928 | $585.2 萬 | 0.07% | +116,928 | 新進 |
| Daventry Group, LP | 113,430 | $567.7 萬 | 7.74% | +113,430 | 新進 |
| Formula Growth Ltd | 105,000 | $525.5 萬 | 1.46% | −28,000−21.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 105,000 | $525.5 萬 | 1.10% | +25,000+31.3% | 加碼 |
| California Public Employees Retirement System | 101,250 | $506.8 萬 | 0.00% | −5,612−5.3% | 減碼 |
| CenterBook Partners LP | 100,388 | $502.4 萬 | 1.08% | +80,930+415.9% | 加碼 |
| UBS Asset Management Americas Inc | 100,126 | $501.1 萬 | 0.00% | +2,056+2.1% | 加碼 |
| Great West Life Assurance Co | 100,049 | $500.8 萬 | 0.01% | +5,119+5.4% | 加碼 |
| National Bank of Canada | 100,000 | $500.5 萬 | 0.03% | −52,000−34.2% | 減碼 |
| Alphabet Inc. | 91,132 | $456.1 萬 | 0.25% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 90,000 | $450.5 萬 | 1.60% | +90,000 | 新進 |
| Citadel Advisors LLC | 86,902 | $434.9 萬 | 0.01% | −973,157−91.8% | 減碼 |
| Sandler Capital Management | 81,108 | $405.9 萬 | 0.63% | +13,100+19.3% | 加碼 |
| SEI Investments Co | 81,030 | $404.3 萬 | 0.01% | +47,887+144.5% | 加碼 |
| Credit Suisse AG | 78,867 | $394.8 萬 | 0.00% | −590,859−88.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,776 | $374.3 萬 | 0.03% | +7,379+10.9% | 加碼 |
| Invesco Ltd. | 73,539 | $368.0 萬 | 0.00% | −15,412−17.3% | 減碼 |
| California State Teachers Retirement System | 73,034 | $365.5 萬 | 0.01% | +202+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 70,570 | $353.2 萬 | 0.10% | +70,570 | 新進 |
| UBS Group AG | 70,385 | $352.2 萬 | 0.00% | −35,747−33.7% | 減碼 |
| Bank of America Corp | 69,384 | $347.2 萬 | 0.00% | −21,398−23.6% | 減碼 |
| Cohen Capital Management, Inc. | 68,998 | $345.3 萬 | 0.71% | 00.0% | 不變 |
| Jump Financial, LLC | 64,787 | $324.2 萬 | 0.14% | +32,567+101.1% | 加碼 |
| State of Wisconsin Investment Board | 63,846 | $319.5 萬 | 0.01% | −17,246−21.3% | 減碼 |
| Potrero Capital Research LLC | 61,690 | $308.8 萬 | 2.06% | −76,795−55.5% | 減碼 |
| First Trust Advisors LP | 61,534 | $308.0 萬 | 0.00% | −177,571−74.3% | 減碼 |
| Qube Research & Technologies Ltd | 60,955 | $305.1 萬 | 0.02% | +44,210+264.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,803 | $289.3 萬 | 0.01% | −1,585−2.7% | 減碼 |
| New York State Common Retirement Fund | 56,013 | $280.3 萬 | 0.00% | −52,938−48.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,531 | $262.9 萬 | 0.01% | +17,348+49.3% | 加碼 |
| Redwood Investment Management, LLC | 52,017 | $260.3 萬 | 0.44% | +52,017 | 新進 |
| Rhumbline Advisers | 51,922 | $259.9 萬 | 0.00% | +4,692+9.9% | 加碼 |
| Raymond James & Associates | 50,230 | $251.4 萬 | 0.00% | −9,403−15.8% | 減碼 |
| Madison Asset Management, LLC | 49,883 | $249.7 萬 | 0.04% | −11,443−18.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,028 | $245.4 萬 | 0.02% | +44,826+1,066.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,728 | $243.9 萬 | 0.01% | +9,086+22.9% | 加碼 |
| Algert Global LLC | 46,852 | $234.5 萬 | 0.18% | +14,192+43.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,435 | $207.4 萬 | 0.01% | +18,517+80.8% | 加碼 |
| Liontrust Investment Partners LLP | 40,000 | $200.2 萬 | 0.03% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 39,900 | $199.7 萬 | 0.22% | −5,100−11.3% | 減碼 |
| North Run Capital, LP | 39,700 | $198.7 萬 | 4.08% | +25,000+170.1% | 加碼 |
| Rockefeller Capital Management L.P. | 39,003 | $195.1 萬 | 0.01% | −659,785−94.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,964 | $195.0 萬 | 0.01% | −160−0.4% | 減碼 |
| Price T Rowe Associates Inc | 38,108 | $190.7 萬 | 0.00% | −1,665−4.2% | 減碼 |