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 3 季 13F 持有人
New Relic, Inc. 在 2022/9/30 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
- 260
- 較 2022 年第 2 季 +26 家
- 持有股數
- 5,799 萬
- 較 2022 年第 2 季 −63.3 萬 (−1.1%)
- 總市值
- $33.3 億
- 較 2022 年第 2 季 +$3.92 億 (+13.3%)
- 新進機構
- 52
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 86 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 5,684,328 | $3.26 億 | 6.97% | +105,092+1.9% | 加碼 |
| HMI Capital Management, L.P. | 5,259,021 | $3.02 億 | 11.37% | 00.0% | 不變 |
| Vanguard Group Inc | 5,061,022 | $2.90 億 | 0.01% | −112,612−2.2% | 減碼 |
| Jana Partners LLC | 3,529,932 | $2.03 億 | 17.57% | +8140.0% | 加碼 |
| BlackRock Inc. | 2,934,927 | $1.68 億 | 0.01% | −37,266−1.3% | 減碼 |
| Engaged Capital LLC | 2,430,370 | $1.39 億 | 27.57% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 2,188,500 | $1.26 億 | 0.86% | −247,365−10.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,103,974 | $1.21 億 | 0.48% | +553,680+35.7% | 加碼 |
| Clearbridge Investments, LLC | 1,924,156 | $1.10 億 | 0.11% | +34,375+1.8% | 加碼 |
| Contour Asset Management LLC | 1,922,481 | $1.10 億 | 8.85% | −601,153−23.8% | 減碼 |
| Wellington Management Group LLP | 1,811,679 | $1.04 億 | 0.02% | +19,283+1.1% | 加碼 |
| FMR LLC | 1,355,534 | $7,778 萬 | 0.01% | +125,692+10.2% | 加碼 |
| JPMorgan Chase & Co | 1,067,923 | $6,128 萬 | 0.01% | +228,881+27.3% | 加碼 |
| Sachem Head Capital Management LP | 990,000 | $5,681 萬 | 2.12% | −495,000−33.3% | 減碼 |
| State Street Corp | 840,148 | $4,821 萬 | 0.00% | −1,942−0.2% | 減碼 |
| Sunriver Management LLC | 822,043 | $4,717 萬 | 8.12% | +193,922+30.9% | 加碼 |
| NewEdge Wealth, LLC | 787,558 | $4,519 萬 | 2.14% | −41,749−5.0% | 減碼 |
| Senvest Management, LLC | 735,780 | $4,222 萬 | 1.76% | −147,115−16.7% | 減碼 |
| Geode Capital Management, LLC | 706,812 | $4,056 萬 | 0.01% | −5,262−0.7% | 減碼 |
| TimesSquare Capital Management, LLC | 661,842 | $3,798 萬 | 0.53% | −35,160−5.0% | 減碼 |
| Archon Capital Management LLC | 586,786 | $3,367 萬 | 13.91% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 566,049 | $3,248 萬 | 0.01% | −106,328−15.8% | 減碼 |
| Neuberger Berman Group LLC | 561,754 | $3,216 萬 | 0.03% | +39,001+7.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 553,958 | $3,179 萬 | 0.25% | +504,930+1,029.9% | 加碼 |
| Petrus Trust Company, LTA | 550,583 | $3,159 萬 | 4.49% | −2,585−0.5% | 減碼 |
| Marshall Wace, LLP | 539,936 | $3,098 萬 | 0.08% | +98,901+22.4% | 加碼 |
| Norges Bank | 465,417 | $2,671 萬 | 0.01% | +82,101+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 439,717 | $2,523 萬 | 0.01% | −5,785−1.3% | 減碼 |
| AXA S.A. | 410,135 | $2,353 萬 | 0.09% | +8,930+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 373,839 | $2,145 萬 | 0.01% | +38,961+11.6% | 加碼 |
| Renaissance Technologies LLC | 362,900 | $2,082 萬 | 0.03% | +188,600+108.2% | 加碼 |
| Two Sigma Advisers, LP | 353,400 | $2,028 萬 | 0.06% | +23,000+7.0% | 加碼 |
| Citadel Advisors LLC | 314,700 | $1,806 萬 | 0.02% | +227,798+262.1% | 加碼 |
| Assenagon Asset Management S.A. | 294,222 | $1,688 萬 | 0.07% | −532,808−64.4% | 減碼 |
| Goldman Sachs Group Inc | 292,389 | $1,678 萬 | 0.00% | −28,726−8.9% | 減碼 |
| Northern Trust Corp | 278,655 | $1,599 萬 | 0.00% | −1,862−0.7% | 減碼 |
| Morgan Stanley | 251,127 | $1,441 萬 | 0.00% | −63,355−20.1% | 減碼 |
| Clearline Capital LP | 219,896 | $1,262 萬 | 1.76% | −157,613−41.8% | 減碼 |
| Gagnon Securities LLC | 216,349 | $1,241 萬 | 2.73% | −1,589−0.7% | 減碼 |
| Balyasny Asset Management LLC | 207,894 | $1,193 萬 | 0.05% | +192,018+1,209.5% | 加碼 |
| National Bank of Canada | 206,000 | $1,182 萬 | 0.07% | +106,000+106.0% | 加碼 |
| Emerson Point Capital LP | 185,538 | $1,065 萬 | 4.11% | −143,295−43.6% | 減碼 |
| Invesco Ltd. | 182,939 | $1,050 萬 | 0.00% | +109,400+148.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 180,457 | $1,035 萬 | 0.02% | +21,946+13.8% | 加碼 |
| Sapience Investments, LLC | 177,772 | $1,020 萬 | 2.14% | −30,089−14.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 169,139 | $970.5 萬 | 2.30% | −309,821−64.7% | 減碼 |
| Glenview Capital Management, LLC | 160,800 | $922.7 萬 | 0.23% | +160,800 | 新進 |
| Two Sigma Investments, LP | 158,099 | $907.2 萬 | 0.03% | −100,060−38.8% | 減碼 |
| Daventry Group, LP | 156,680 | $899.0 萬 | 12.15% | +43,250+38.1% | 加碼 |
| Senator Investment Group LP | 150,000 | $860.7 萬 | 0.78% | −100,000−40.0% | 減碼 |
| Swiss National Bank | 142,797 | $819.4 萬 | 0.01% | +2,400+1.7% | 加碼 |
| Gagnon Advisors, LLC | 137,048 | $786.4 萬 | 5.09% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 136,999 | $786.1 萬 | 0.36% | −81,152−37.2% | 減碼 |
| Qube Research & Technologies Ltd | 129,220 | $741.5 萬 | 0.05% | +68,265+112.0% | 加碼 |
| Russell Investments Group, Ltd. | 121,049 | $694.3 萬 | 0.02% | +121,049 | 新進 |
| California Public Employees Retirement System | 111,760 | $641.3 萬 | 0.01% | +10,510+10.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,940 | $636.6 萬 | 0.03% | +58,409+111.2% | 加碼 |
| Legal & General Group Plc | 106,745 | $612.5 萬 | 0.00% | −12,480−10.5% | 減碼 |
| Washington Harbour Partners LP | 106,020 | $608.3 萬 | 5.96% | −52,861−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,526 | $605.5 萬 | 0.04% | +30,750+41.1% | 加碼 |
| Hudson Bay Capital Management LP | 103,063 | $591.4 萬 | 0.06% | +103,063 | 新進 |
| Ameriprise Financial Inc | 102,070 | $585.7 萬 | 0.00% | +68,197+201.3% | 加碼 |
| CenterBook Partners LP | 96,509 | $553.8 萬 | 1.07% | −3,879−3.9% | 減碼 |
| Alphabet Inc. | 91,132 | $522.9 萬 | 0.27% | 00.0% | 不變 |
| Bank of Nova Scotia | 91,007 | $522.2 萬 | 0.02% | −46,456−33.8% | 減碼 |
| Horrell Capital Management, Inc. | 90,000 | $516.4 萬 | 1.88% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 88,100 | $505.5 萬 | 0.02% | −315,600−78.2% | 減碼 |
| FIL Ltd | 87,374 | $501.4 萬 | 0.01% | −35,428−28.8% | 減碼 |
| Great West Life Assurance Co | 87,228 | $500.8 萬 | 0.01% | −12,821−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 86,064 | $493.8 萬 | 0.00% | −14,062−14.0% | 減碼 |
| 13D Management LLC | 85,400 | $490.0 萬 | 2.56% | +85,400 | 新進 |
| Royal Bank of Canada | 82,036 | $470.7 萬 | 0.00% | +71,342+667.1% | 加碼 |
| Sandler Capital Management | 81,631 | $468.4 萬 | 1.01% | +523+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,102 | $465.4 萬 | 0.03% | +39,667+95.7% | 加碼 |
| Algert Global LLC | 80,395 | $461.3 萬 | 0.28% | +33,543+71.6% | 加碼 |
| Coronation Fund Managers Ltd. | 80,306 | $460.8 萬 | 0.25% | +80,306 | 新進 |
| Raymond James & Associates | 73,233 | $420.2 萬 | 0.00% | +23,003+45.8% | 加碼 |
| California State Teachers Retirement System | 72,676 | $417.0 萬 | 0.01% | −358−0.5% | 減碼 |
| Squarepoint Ops LLC | 69,585 | $399.3 萬 | 0.04% | −196,625−73.9% | 減碼 |
| Bank of America Corp | 68,674 | $393.9 萬 | 0.00% | −710−1.0% | 減碼 |
| First Trust Advisors LP | 66,973 | $384.3 萬 | 0.00% | +5,439+8.8% | 加碼 |
| Cohen Capital Management, Inc. | 66,912 | $383.9 萬 | 0.85% | −2,086−3.0% | 減碼 |
| Formula Growth Ltd | 65,000 | $373.0 萬 | 1.07% | −40,000−38.1% | 減碼 |
| Nomura Holdings Inc | 64,425 | $369.8 萬 | 0.04% | −68,444−51.5% | 減碼 |
| Credit Suisse AG | 63,838 | $366.4 萬 | 0.00% | −15,029−19.1% | 減碼 |
| Twinbeech Capital LP | 61,957 | $355.5 萬 | 0.09% | +61,957 | 新進 |
| Potrero Capital Research LLC | 61,690 | $354.0 萬 | 2.42% | 00.0% | 不變 |
| Jane Street Group, LLC | 61,019 | $350.1 萬 | 0.01% | +56,670+1,303.1% | 加碼 |
| State of Wisconsin Investment Board | 60,063 | $344.6 萬 | 0.01% | −3,783−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,803 | $331.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 56,343 | $323.3 萬 | 0.00% | +35,507+170.4% | 加碼 |
| Rhumbline Advisers | 54,986 | $315.5 萬 | 0.00% | +3,064+5.9% | 加碼 |
| Madison Asset Management, LLC | 54,729 | $314.0 萬 | 0.05% | +4,846+9.7% | 加碼 |
| SEI Investments Co | 54,684 | $313.7 萬 | 0.01% | −26,346−32.5% | 減碼 |
| New York State Common Retirement Fund | 54,400 | $312.1 萬 | 0.00% | −1,613−2.9% | 減碼 |
| HRT Financial LP | 50,447 | $289.4 萬 | 0.03% | +40,526+408.5% | 加碼 |
| Islet Management, LP | 50,218 | $288.2 萬 | 1.74% | −99,782−66.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 49,913 | $286.4 萬 | 0.08% | +49,913 | 新進 |
| EVR Research LP | 45,000 | $258.2 萬 | 0.77% | +45,000 | 新進 |
| Redwood Investment Management, LLC | 44,696 | $256.5 萬 | 0.54% | −7,321−14.1% | 減碼 |