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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 105,526 | $605.5 萬 | 0.04% | +30,750+41.1% | 加碼 |
| Washington Harbour Partners LP | 106,020 | $608.3 萬 | 5.96% | −52,861−33.3% | 減碼 |
| Legal & General Group Plc | 106,745 | $612.5 萬 | 0.00% | −12,480−10.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,940 | $636.6 萬 | 0.03% | +58,409+111.2% | 加碼 |
| California Public Employees Retirement System | 111,760 | $641.3 萬 | 0.01% | +10,510+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 121,049 | $694.3 萬 | 0.02% | +121,049 | 新進 |
| Qube Research & Technologies Ltd | 129,220 | $741.5 萬 | 0.05% | +68,265+112.0% | 加碼 |
| Altrinsic Global Advisors LLC | 136,999 | $786.1 萬 | 0.36% | −81,152−37.2% | 減碼 |
| Gagnon Advisors, LLC | 137,048 | $786.4 萬 | 5.09% | 00.0% | 不變 |
| Swiss National Bank | 142,797 | $819.4 萬 | 0.01% | +2,400+1.7% | 加碼 |
| Senator Investment Group LP | 150,000 | $860.7 萬 | 0.78% | −100,000−40.0% | 減碼 |
| Daventry Group, LP | 156,680 | $899.0 萬 | 12.15% | +43,250+38.1% | 加碼 |
| Two Sigma Investments, LP | 158,099 | $907.2 萬 | 0.03% | −100,060−38.8% | 減碼 |
| Glenview Capital Management, LLC | 160,800 | $922.7 萬 | 0.23% | +160,800 | 新進 |
| Kettle Hill Capital Management, LLC | 169,139 | $970.5 萬 | 2.30% | −309,821−64.7% | 減碼 |
| Sapience Investments, LLC | 177,772 | $1,020 萬 | 2.14% | −30,089−14.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 180,457 | $1,035 萬 | 0.02% | +21,946+13.8% | 加碼 |
| Invesco Ltd. | 182,939 | $1,050 萬 | 0.00% | +109,400+148.8% | 加碼 |
| Emerson Point Capital LP | 185,538 | $1,065 萬 | 4.11% | −143,295−43.6% | 減碼 |
| National Bank of Canada | 206,000 | $1,182 萬 | 0.07% | +106,000+106.0% | 加碼 |
| Balyasny Asset Management LLC | 207,894 | $1,193 萬 | 0.05% | +192,018+1,209.5% | 加碼 |
| Gagnon Securities LLC | 216,349 | $1,241 萬 | 2.73% | −1,589−0.7% | 減碼 |
| Clearline Capital LP | 219,896 | $1,262 萬 | 1.76% | −157,613−41.8% | 減碼 |
| Morgan Stanley | 251,127 | $1,441 萬 | 0.00% | −63,355−20.1% | 減碼 |
| Northern Trust Corp | 278,655 | $1,599 萬 | 0.00% | −1,862−0.7% | 減碼 |
| Goldman Sachs Group Inc | 292,389 | $1,678 萬 | 0.00% | −28,726−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 294,222 | $1,688 萬 | 0.07% | −532,808−64.4% | 減碼 |
| Citadel Advisors LLC | 314,700 | $1,806 萬 | 0.02% | +227,798+262.1% | 加碼 |
| Two Sigma Advisers, LP | 353,400 | $2,028 萬 | 0.06% | +23,000+7.0% | 加碼 |
| Renaissance Technologies LLC | 362,900 | $2,082 萬 | 0.03% | +188,600+108.2% | 加碼 |
| Nuveen Asset Management, LLC | 373,839 | $2,145 萬 | 0.01% | +38,961+11.6% | 加碼 |
| AXA S.A. | 410,135 | $2,353 萬 | 0.09% | +8,930+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 439,717 | $2,523 萬 | 0.01% | −5,785−1.3% | 減碼 |
| Norges Bank | 465,417 | $2,671 萬 | 0.01% | +82,101+21.4% | 加碼 |
| Marshall Wace, LLP | 539,936 | $3,098 萬 | 0.08% | +98,901+22.4% | 加碼 |
| Petrus Trust Company, LTA | 550,583 | $3,159 萬 | 4.49% | −2,585−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 553,958 | $3,179 萬 | 0.25% | +504,930+1,029.9% | 加碼 |
| Neuberger Berman Group LLC | 561,754 | $3,216 萬 | 0.03% | +39,001+7.5% | 加碼 |
| Bank of New York Mellon Corp | 566,049 | $3,248 萬 | 0.01% | −106,328−15.8% | 減碼 |
| Archon Capital Management LLC | 586,786 | $3,367 萬 | 13.91% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 661,842 | $3,798 萬 | 0.53% | −35,160−5.0% | 減碼 |
| Geode Capital Management, LLC | 706,812 | $4,056 萬 | 0.01% | −5,262−0.7% | 減碼 |
| Senvest Management, LLC | 735,780 | $4,222 萬 | 1.76% | −147,115−16.7% | 減碼 |
| NewEdge Wealth, LLC | 787,558 | $4,519 萬 | 2.14% | −41,749−5.0% | 減碼 |
| Sunriver Management LLC | 822,043 | $4,717 萬 | 8.12% | +193,922+30.9% | 加碼 |
| State Street Corp | 840,148 | $4,821 萬 | 0.00% | −1,942−0.2% | 減碼 |
| Sachem Head Capital Management LP | 990,000 | $5,681 萬 | 2.12% | −495,000−33.3% | 減碼 |
| JPMorgan Chase & Co | 1,067,923 | $6,128 萬 | 0.01% | +228,881+27.3% | 加碼 |
| FMR LLC | 1,355,534 | $7,778 萬 | 0.01% | +125,692+10.2% | 加碼 |
| Wellington Management Group LLP | 1,811,679 | $1.04 億 | 0.02% | +19,283+1.1% | 加碼 |
| Contour Asset Management LLC | 1,922,481 | $1.10 億 | 8.85% | −601,153−23.8% | 減碼 |
| Clearbridge Investments, LLC | 1,924,156 | $1.10 億 | 0.11% | +34,375+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,103,974 | $1.21 億 | 0.48% | +553,680+35.7% | 加碼 |
| Champlain Investment Partners, LLC | 2,188,500 | $1.26 億 | 0.86% | −247,365−10.2% | 減碼 |
| Engaged Capital LLC | 2,430,370 | $1.39 億 | 27.57% | 00.0% | 不變 |
| BlackRock Inc. | 2,934,927 | $1.68 億 | 0.01% | −37,266−1.3% | 減碼 |
| Jana Partners LLC | 3,529,932 | $2.03 億 | 17.57% | +8140.0% | 加碼 |
| Vanguard Group Inc | 5,061,022 | $2.90 億 | 0.01% | −112,612−2.2% | 減碼 |
| HMI Capital Management, L.P. | 5,259,021 | $3.02 億 | 11.37% | 00.0% | 不變 |
| Eminence Capital, LP | 5,684,328 | $3.26 億 | 6.97% | +105,092+1.9% | 加碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −168,293−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −133,791−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −116,928−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,570−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,787−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,645−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,430−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,542−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,357−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,979−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −7,702−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,097−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |