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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 42,297 | $242.7 萬 | 0.26% | +42,297 | 新進 |
| AQR Capital Management LLC | 41,172 | $230.1 萬 | 0.01% | +23,597+134.3% | 加碼 |
| Liontrust Investment Partners LLP | 40,000 | $229.5 萬 | 0.04% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 39,900 | $228.9 萬 | 0.30% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 38,942 | $223.4 萬 | 0.17% | +5,133+15.2% | 加碼 |
| SWS Partners | 38,300 | $219.8 萬 | 1.02% | +278+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,819 | $217.0 萬 | 0.01% | −10,909−22.4% | 減碼 |
| Alberta Investment Management Corp | 36,323 | $208.4 萬 | 0.02% | +16,900+87.0% | 加碼 |
| Canada Pension Plan Investment Board | 34,500 | $198.0 萬 | 0.00% | +18,000+109.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 32,140 | $184.4 萬 | 1.14% | +32,140 | 新進 |
| Source Financial Advisors LLC | 31,979 | $183.5 萬 | 0.73% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,208 | $179.1 萬 | 0.00% | −6,900−18.1% | 減碼 |
| Eaton Vance Management | 29,877 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,700 | $170.3 萬 | 0.01% | −6,020−16.9% | 減碼 |
| UBS Group AG | 29,274 | $168.0 萬 | 0.00% | −41,111−58.4% | 減碼 |
| Capital Fund Management S.A. | 27,749 | $159.2 萬 | 0.04% | −5,529−16.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,690 | $158.9 萬 | 0.16% | +27,690 | 新進 |
| Voya Investment Management LLC | 27,579 | $158.2 萬 | 0.00% | +5,699+26.0% | 加碼 |
| Engineers Gate Manager LP | 27,555 | $158.1 萬 | 0.10% | +19,404+238.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,450 | $151.8 萬 | 0.00% | +21,970+490.4% | 加碼 |
| Public Employees Retirement System of Ohio | 26,339 | $151.1 萬 | 0.01% | +651+2.5% | 加碼 |
| Verition Fund Management LLC | 25,314 | $145.3 萬 | 0.02% | +20,956+480.9% | 加碼 |
| Alliancebernstein L.P. | 24,738 | $141.9 萬 | 0.00% | −241−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 24,104 | $138.3 萬 | 0.00% | −14,860−38.1% | 減碼 |
| Rockefeller Capital Management L.P. | 23,594 | $135.3 萬 | 0.01% | −15,409−39.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 22,549 | $129.4 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 22,495 | $129.1 萬 | 0.01% | +670+3.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,469 | $128.9 萬 | 0.29% | +22,469 | 新進 |
| First Republic Investment Management, Inc. | 20,742 | $119.0 萬 | 0.00% | −198−0.9% | 減碼 |
| Zacks Investment Management | 17,926 | $102.8 萬 | 0.02% | +17,926 | 新進 |
| Capula Management Ltd | 17,240 | $98.9 萬 | 0.12% | +17,240 | 新進 |
| Lannebo Fonder AB | 17,000 | $97.5 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 16,367 | $93.9 萬 | 0.01% | +227+1.4% | 加碼 |
| Vishria Bird Financial Group, LLC | 16,267 | $93.3 萬 | 0.63% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,260 | $93.3 萬 | 0.00% | +2,580+18.9% | 加碼 |
| Acadian Asset Management LLC | 16,127 | $92.2 萬 | 0.01% | +16,127 | 新進 |
| Graham Capital Management, L.P. | 15,861 | $91.0 萬 | 0.04% | +1,321+9.1% | 加碼 |
| AlphaCrest Capital Management LLC | 15,624 | $89.7 萬 | 0.05% | −2,867−15.5% | 減碼 |
| Woodline Partners LP | 15,360 | $88.1 萬 | 0.01% | +3,024+24.5% | 加碼 |
| Envestnet Asset Management Inc | 15,277 | $87.7 萬 | 0.00% | +8,562+127.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,098 | $86.6 萬 | 0.00% | −1,016−6.3% | 減碼 |
| Louis-Dreyfus Family Office LLC | 15,024 | $86.2 萬 | 1.33% | 00.0% | 不變 |
| Diversified Trust Co | 14,667 | $84.2 萬 | 0.04% | −83−0.6% | 減碼 |
| North Run Capital, LP | 14,200 | $81.5 萬 | 1.66% | −25,500−64.2% | 減碼 |
| LPL Financial LLC | 13,922 | $79.9 萬 | 0.00% | +4,733+51.5% | 加碼 |
| PEAK6 Investments LLC | 13,901 | $79.8 萬 | 0.03% | −14,270−50.7% | 減碼 |
| Barclays PLC | 12,760 | $73.2 萬 | 0.00% | +1,458+12.9% | 加碼 |
| CAPROCK Group, Inc. | 12,277 | $70.4 萬 | 0.07% | +58+0.5% | 加碼 |
| Amalgamated Bank | 11,910 | $68.3 萬 | 0.01% | +405+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,525 | $66.1 萬 | 0.07% | +11,525 | 新進 |
| Janus Henderson Group PLC | 11,497 | $66.0 萬 | 0.00% | −64−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,247 | $64.5 萬 | 0.00% | +11,247 | 新進 |
| Teacher Retirement System of Texas | 11,063 | $63.5 萬 | 0.00% | +1,627+17.2% | 加碼 |
| Ergoteles LLC | 10,267 | $58.9 萬 | 0.02% | +10,267 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,197 | $58.5 萬 | 0.00% | +10,197 | 新進 |
| Cobalt Capital Management, Inc. | 10,000 | $57.4 萬 | 0.23% | +10,000 | 新進 |
| Aquatic Capital Management LLC | 10,000 | $57.4 萬 | 0.06% | +10,000 | 新進 |
| Handelsbanken Fonder AB | 9,237 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 9,245 | $53.0 萬 | 0.13% | +9,245 | 新進 |
| Aigen Investment Management, LP | 8,967 | $51.5 萬 | 0.07% | +8,967 | 新進 |
| Flputnam Investment Management Co | 8,754 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 8,592 | $49.3 萬 | 0.00% | −1,828−17.5% | 減碼 |
| Teza Capital Management LLC | 8,417 | $48.3 萬 | 0.10% | +8,417 | 新進 |
| Man Group plc | 7,990 | $45.8 萬 | 0.00% | – | – |
| Wolverine Trading, LLC | 8,058 | $44.6 萬 | 0.02% | +8,058 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,699 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,451 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,027 | $40.3 萬 | 0.01% | −924−11.6% | 減碼 |
| Victory Capital Management Inc | 6,878 | $39.5 萬 | 0.00% | −738−9.7% | 減碼 |
| Vision Capital Management, Inc. | 6,393 | $36.7 萬 | 0.08% | +16+0.3% | 加碼 |
| Creative Planning | 6,368 | $36.5 萬 | 0.00% | −822−11.4% | 減碼 |
| Xponance, Inc. | 6,222 | $35.7 萬 | 0.01% | +218+3.6% | 加碼 |
| Principal Financial Group Inc | 5,993 | $34.4 萬 | 0.00% | −1,048−14.9% | 減碼 |
| Amundi | 5,745 | $34.1 萬 | 0.00% | +5,745 | 新進 |
| Jefferies Group LLC | 5,811 | $33.3 萬 | 0.01% | +5,811 | 新進 |
| Impax Asset Management Group plc | 5,721 | $32.8 萬 | 0.00% | +5,721 | 新進 |
| Simplex Trading, LLC | 5,631 | $32.3 萬 | 0.01% | +5,631 | 新進 |
| Exchange Traded Concepts, LLC | 5,618 | $32.2 萬 | 0.01% | −1,551−21.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,584 | $32.0 萬 | 0.01% | −1,136−16.9% | 減碼 |
| Wells Fargo & Company | 5,353 | $30.8 萬 | 0.00% | +503+10.4% | 加碼 |
| Quadrature Capital Ltd | 5,313 | $30.5 萬 | 0.01% | +5,313 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,912 | $28.2 萬 | 0.01% | +843+20.7% | 加碼 |
| Gotham Asset Management, LLC | 4,844 | $27.8 萬 | 0.01% | +4,844 | 新進 |
| Quantamental Technologies LLC | 4,511 | $25.9 萬 | 0.10% | +4,511 | 新進 |
| Hamilton Lane Advisors LLC | 4,424 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 4,365 | $25.0 萬 | 0.07% | −639−12.8% | 減碼 |
| Raymond James Trust N.A. | 4,326 | $24.8 萬 | 0.01% | +300+7.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,310 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,416 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,933 | $22.6 萬 | 0.05% | −441−10.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,945 | $22.6 萬 | 0.01% | +3,945 | 新進 |
| Susquehanna International Group, LLP | 3,837 | $22.0 萬 | 0.00% | −4,154−52.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,798 | $21.8 萬 | 0.00% | +9+0.2% | 加碼 |
| ETF Managers Group, LLC | 3,753 | $21.5 萬 | 0.01% | −16,592−81.6% | 減碼 |
| Angeles Wealth Management, LLC | 3,692 | $21.2 萬 | 0.04% | −3,964−51.8% | 減碼 |
| CWM Advisors, LLC | 3,593 | $20.6 萬 | 0.03% | −613−14.6% | 減碼 |
| MetLife Investment Management | 3,256 | $18.7 萬 | 0.00% | +58+1.8% | 加碼 |
| State of Wyoming | 3,057 | $17.6 萬 | 0.09% | +1,737+131.6% | 加碼 |