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 |
|---|---|---|---|---|---|
| Emerson Point Capital LP | 328,833 | $1,646 萬 | 4.34% | +328,833 | 新進 |
| Two Sigma Advisers, LP | 330,400 | $1,654 萬 | 0.05% | +27,600+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 334,878 | $1,676 萬 | 0.01% | −34,401−9.3% | 減碼 |
| Clearline Capital LP | 377,509 | $1,889 萬 | 2.66% | +181,715+92.8% | 加碼 |
| Norges Bank | 383,316 | $1,918 萬 | 0.00% | −71,423−15.7% | 減碼 |
| AXA S.A. | 401,205 | $2,008 萬 | 0.07% | −1,830−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 403,700 | $2,021 萬 | 0.09% | +347,700+620.9% | 加碼 |
| Marshall Wace, LLP | 441,035 | $2,207 萬 | 0.05% | −686,800−60.9% | 減碼 |
| Charles Schwab Investment Management Inc | 445,502 | $2,230 萬 | 0.01% | −3,719−0.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 478,960 | $2,397 萬 | 6.03% | +478,960 | 新進 |
| Neuberger Berman Group LLC | 522,753 | $2,619 萬 | 0.03% | +143,935+38.0% | 加碼 |
| Petrus Trust Company, LTA | 553,168 | $2,769 萬 | 3.95% | +111,556+25.3% | 加碼 |
| Archon Capital Management LLC | 586,786 | $2,937 萬 | 10.52% | +10,500+1.8% | 加碼 |
| Sunriver Management LLC | 628,121 | $3,144 萬 | 4.98% | +628,121 | 新進 |
| Bank of New York Mellon Corp | 672,377 | $3,365 萬 | 0.01% | +134,009+24.9% | 加碼 |
| TimesSquare Capital Management, LLC | 697,002 | $3,489 萬 | 0.49% | −6,200−0.9% | 減碼 |
| Geode Capital Management, LLC | 712,074 | $3,564 萬 | 0.01% | +2,795+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 827,030 | $4,139 萬 | 0.17% | +797,909+2,740.0% | 加碼 |
| NewEdge Wealth, LLC | 829,307 | $4,151 萬 | 1.89% | +42,872+5.5% | 加碼 |
| JPMorgan Chase & Co | 839,042 | $4,199 萬 | 0.01% | +257,329+44.2% | 加碼 |
| State Street Corp | 842,090 | $4,215 萬 | 0.00% | +1,472+0.2% | 加碼 |
| Senvest Management, LLC | 882,895 | $4,419 萬 | 1.51% | +882,895 | 新進 |
| FMR LLC | 1,229,842 | $6,155 萬 | 0.01% | −29,254−2.3% | 減碼 |
| Sachem Head Capital Management LP | 1,485,000 | $7,432 萬 | 2.24% | +1,485,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,550,294 | $7,759 萬 | 0.30% | −12,267−0.8% | 減碼 |
| Wellington Management Group LLP | 1,792,396 | $8,971 萬 | 0.02% | −501,647−21.9% | 減碼 |
| Clearbridge Investments, LLC | 1,889,781 | $9,458 萬 | 0.09% | +6370.0% | 加碼 |
| Engaged Capital LLC | 2,430,370 | $1.22 億 | 18.68% | +1,431,100+143.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,435,865 | $1.22 億 | 0.79% | −91,765−3.6% | 減碼 |
| Contour Asset Management LLC | 2,523,634 | $1.26 億 | 9.90% | +261,372+11.6% | 加碼 |
| BlackRock Inc. | 2,972,193 | $1.49 億 | 0.00% | −184,927−5.9% | 減碼 |
| Jana Partners LLC | 3,529,118 | $1.77 億 | 15.28% | +2,662,433+307.2% | 加碼 |
| Vanguard Group Inc | 5,173,634 | $2.59 億 | 0.01% | +199,887+4.0% | 加碼 |
| HMI Capital Management, L.P. | 5,259,021 | $2.63 億 | 10.57% | 00.0% | 不變 |
| Eminence Capital, LP | 5,579,236 | $2.79 億 | 5.55% | +426,167+8.3% | 加碼 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −5,000,000−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,217,009−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −167,307−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −165,371−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −144,414−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −65,820−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −63,767−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,817−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −24,930−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,926−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −15,456−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,117−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −7,829−100.0% | 清倉 |
| Jeneq Management, LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,382−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,632−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,692−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,902−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,734−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,529−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,475−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −3,240−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,763−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,254−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |