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 |
|---|---|---|---|---|---|
| SWS Partners | 38,022 | $190.3 萬 | 1.60% | +11,958+45.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,720 | $178.8 萬 | 0.02% | −19,080−34.8% | 減碼 |
| Ameriprise Financial Inc | 33,873 | $169.4 萬 | 0.00% | +8,301+32.5% | 加碼 |
| Occudo Quantitative Strategies LP | 33,809 | $169.2 萬 | 0.14% | −24,721−42.2% | 減碼 |
| Capital Fund Management S.A. | 33,278 | $166.6 萬 | 0.04% | −21,195−38.9% | 減碼 |
| Employees Retirement System of Texas | 32,500 | $162.7 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 28,171 | $161.3 萬 | 0.04% | +19,342+219.1% | 加碼 |
| Source Financial Advisors LLC | 31,979 | $160.1 萬 | 0.63% | 00.0% | 不變 |
| Eaton Vance Management | 29,877 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 25,688 | $128.6 萬 | 0.01% | −1,665−6.1% | 減碼 |
| Alliancebernstein L.P. | 24,979 | $125.0 萬 | 0.00% | +224+0.9% | 加碼 |
| Holocene Advisors, LP | 22,645 | $113.3 萬 | 0.01% | +22,645 | 新進 |
| Grandeur Peak Global Advisors, LLC | 22,549 | $112.9 萬 | 0.07% | −5,750−20.3% | 減碼 |
| Man Group plc | – | $112.0 萬 | 0.00% | – | 新進 |
| Voya Investment Management LLC | 21,880 | $109.5 萬 | 0.00% | −3,762−14.7% | 減碼 |
| Treasurer of the State of North Carolina | 21,825 | $109.2 萬 | 0.01% | +2,438+12.6% | 加碼 |
| First Republic Investment Management, Inc. | 20,940 | $104.8 萬 | 0.00% | −4,038−16.2% | 減碼 |
| Millennium Management LLC | 20,836 | $104.3 萬 | 0.00% | −517,555−96.1% | 減碼 |
| ETF Managers Group, LLC | 20,345 | $103.2 萬 | 0.03% | −2,420−10.6% | 減碼 |
| Alberta Investment Management Corp | 19,423 | $97.2 萬 | 0.01% | −5,500−22.1% | 減碼 |
| AlphaCrest Capital Management LLC | 18,491 | $92.5 萬 | 0.04% | +18,491 | 新進 |
| Lannebo Fonder AB | 17,000 | $85.1 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,575 | $85.1 萬 | 0.00% | +17,575 | 新進 |
| Canada Pension Plan Investment Board | 16,500 | $82.5 萬 | 0.00% | +12,500+312.5% | 加碼 |
| Vishria Bird Financial Group, LLC | 16,267 | $81.4 萬 | 0.54% | 00.0% | 不變 |
| Arizona State Retirement System | 16,140 | $80.8 萬 | 0.01% | +226+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,114 | $80.7 萬 | 0.00% | +10,959+212.6% | 加碼 |
| Balyasny Asset Management LLC | 15,876 | $79.5 萬 | 0.00% | +15,876 | 新進 |
| Louis-Dreyfus Family Office LLC | 15,024 | $75.2 萬 | 1.01% | 00.0% | 不變 |
| Diversified Trust Co | 14,750 | $73.8 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,540 | $72.7 萬 | 0.03% | +14,540 | 新進 |
| Ensign Peak Advisors, Inc | 13,680 | $68.5 萬 | 0.00% | +210+1.6% | 加碼 |
| Woodline Partners LP | 12,336 | $61.7 萬 | 0.01% | +12,336 | 新進 |
| CAPROCK Group, Inc. | 12,219 | $61.2 萬 | 0.06% | −5,000−29.0% | 減碼 |
| Janus Henderson Group PLC | 11,561 | $57.9 萬 | 0.00% | +53+0.5% | 加碼 |
| Amalgamated Bank | 11,505 | $57.6 萬 | 0.01% | −664−5.5% | 減碼 |
| Barclays PLC | 11,302 | $56.5 萬 | 0.00% | +10,130+864.3% | 加碼 |
| Royal Bank of Canada | 10,694 | $53.5 萬 | 0.00% | −2,565−19.3% | 減碼 |
| Echo Street Capital Management LLC | 10,430 | $52.2 萬 | 0.00% | +6,282+151.4% | 加碼 |
| Citigroup Inc | 10,420 | $52.1 萬 | 0.00% | −571−5.2% | 減碼 |
| HRT Financial LP | 9,921 | $49.6 萬 | 0.01% | +9,921 | 新進 |
| Concentric Capital Strategies, LP | 9,500 | $47.5 萬 | 0.39% | +9,500 | 新進 |
| Teacher Retirement System of Texas | 9,436 | $47.2 萬 | 0.00% | −2,616−21.7% | 減碼 |
| Handelsbanken Fonder AB | 9,237 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,189 | $46.0 萬 | 0.00% | +344+3.9% | 加碼 |
| Bayesian Capital Management, LP | 9,000 | $45.0 萬 | 0.08% | +9,000 | 新進 |
| Flputnam Investment Management Co | 8,754 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,542 | $42.8 萬 | 0.00% | −4,709−35.5% | 減碼 |
| Quantbot Technologies LP | 8,357 | $41.8 萬 | 0.04% | −4,649−35.7% | 減碼 |
| Engineers Gate Manager LP | 8,151 | $40.8 萬 | 0.01% | −20,420−71.5% | 減碼 |
| Susquehanna International Group, LLP | 7,991 | $40.0 萬 | 0.00% | −45,831−85.2% | 減碼 |
| Trexquant Investment LP | 7,979 | $39.9 萬 | 0.02% | +7,979 | 新進 |
| Boothbay Fund Management, LLC | 7,951 | $39.8 萬 | 0.01% | +7,951 | 新進 |
| Dimensional Fund Advisors LP | 7,702 | $38.5 萬 | 0.00% | −236,949−96.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 7,656 | $38.3 萬 | 0.08% | −1,070−12.3% | 減碼 |
| Victory Capital Management Inc | 7,616 | $38.1 萬 | 0.00% | −4,377−36.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,451 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,190 | $36.0 萬 | 0.00% | −417−5.5% | 減碼 |
| Exchange Traded Concepts, LLC | 7,169 | $35.9 萬 | 0.01% | −344−4.6% | 減碼 |
| Principal Financial Group Inc | 7,041 | $35.2 萬 | 0.00% | +1,931+37.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,720 | $33.6 萬 | 0.00% | −11,363−62.8% | 減碼 |
| Envestnet Asset Management Inc | 6,715 | $33.6 萬 | 0.00% | −6,586−49.5% | 減碼 |
| Meeder Asset Management Inc | 6,444 | $32.2 萬 | 0.02% | +6,391+12,058.5% | 加碼 |
| Vision Capital Management, Inc. | 6,377 | $31.9 萬 | 0.06% | +14+0.2% | 加碼 |
| Xponance, Inc. | 6,004 | $30.1 萬 | 0.01% | −152−2.5% | 減碼 |
| RBF Capital, LLC | 4,000 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 5,004 | $25.9 萬 | 0.07% | +55+1.1% | 加碼 |
| Shay Capital LLC | 5,000 | $25.0 萬 | 0.13% | −2,500−33.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 5,000 | $25.0 萬 | 0.13% | +5,000 | 新進 |
| Wells Fargo & Company | 4,850 | $24.3 萬 | 0.00% | −48,543−90.9% | 減碼 |
| Wolverine Asset Management LLC | 4,796 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,416 | $23.5 萬 | 0.02% | +3,416 | 新進 |
| D. E. Shaw & Co., Inc. | 4,480 | $22.4 萬 | 0.00% | −10,664−70.4% | 減碼 |
| Hamilton Lane Advisors LLC | 4,424 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,374 | $21.9 萬 | 0.09% | +4,374 | 新進 |
| Jane Street Group, LLC | 4,349 | $21.8 萬 | 0.00% | −36,729−89.4% | 減碼 |
| Verition Fund Management LLC | 4,358 | $21.8 萬 | 0.00% | −2,632−37.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,310 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,206 | $21.1 萬 | 0.03% | +705+20.1% | 加碼 |
| ExodusPoint Capital Management, LP | 4,097 | $20.5 萬 | 0.00% | −11,274−73.3% | 減碼 |
| Prelude Capital Management, LLC | 4,069 | $20.4 萬 | 0.01% | +4,069 | 新進 |
| Raymond James Trust N.A. | 4,026 | $20.2 萬 | 0.01% | +4,026 | 新進 |
| Pictet Asset Management SA | 4,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,789 | $18.9 萬 | 0.00% | +561+17.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,346 | $16.7 萬 | 0.13% | +1,022+44.0% | 加碼 |
| MetLife Investment Management | 3,198 | $16.0 萬 | 0.00% | −207−6.1% | 減碼 |
| Cutler Group LP | 3,053 | $15.2 萬 | 0.02% | +2,800+1,106.7% | 加碼 |
| Parallel Advisors, LLC | 2,665 | $13.3 萬 | 0.01% | −65−2.4% | 減碼 |
| Deutsche Bank AG | 2,458 | $12.3 萬 | 0.00% | −301−10.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,601 | $8.00 萬 | 0.00% | −2,465−60.6% | 減碼 |
| Macquarie Group Ltd | 1,574 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,546 | $7.70 萬 | 0.00% | +563+57.3% | 加碼 |
| Wolff Wiese Magana LLC | 1,500 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 1,320 | $6.60 萬 | 0.04% | +566+75.1% | 加碼 |
| Iron Horse Wealth Management, LLC | 1,175 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 928 | $4.60 萬 | 0.00% | −60−6.1% | 減碼 |
| Lazard Asset Management LLC | 853 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 806 | $4.00 萬 | 0.00% | −193−19.3% | 減碼 |