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 4 季 13F 持有人
New Relic, Inc. 在 2022/12/31 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
- 240
- 較 2022 年第 3 季 −15 家
- 持有股數
- 5,878 萬
- 較 2022 年第 3 季 +83.9 萬 (+1.4%)
- 總市值
- $33.2 億
- 較 2022 年第 3 季 −$642.3 萬 (−0.2%)
- 新進機構
- 38
- 另有 94 家加碼
- 清倉機構
- 53
- 另有 77 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,639,443 | $3.18 億 | 0.01% | +578,421+11.4% | 加碼 |
| Eminence Capital, LP | 5,118,186 | $2.89 億 | 5.36% | −566,142−10.0% | 減碼 |
| HMI Capital Management, L.P. | 5,059,021 | $2.86 億 | 12.21% | −200,000−3.8% | 減碼 |
| Jana Partners LLC | 3,212,444 | $1.81 億 | 14.81% | −317,488−9.0% | 減碼 |
| BlackRock Inc. | 3,124,370 | $1.76 億 | 0.01% | +189,443+6.5% | 加碼 |
| Engaged Capital LLC | 2,607,819 | $1.47 億 | 24.89% | +177,449+7.3% | 加碼 |
| Wellington Management Group LLP | 2,249,568 | $1.27 億 | 0.03% | +437,889+24.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,122,130 | $1.20 億 | 0.77% | −66,370−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,117,122 | $1.20 億 | 0.43% | +13,148+0.6% | 加碼 |
| Clearbridge Investments, LLC | 1,934,173 | $1.09 億 | 0.11% | +10,017+0.5% | 加碼 |
| Contour Asset Management LLC | 1,663,576 | $9,391 萬 | 5.79% | −258,905−13.5% | 減碼 |
| FMR LLC | 1,496,629 | $8,448 萬 | 0.01% | +141,095+10.4% | 加碼 |
| Senvest Management, LLC | 1,146,711 | $6,473 萬 | 2.20% | +410,931+55.8% | 加碼 |
| JPMorgan Chase & Co | 1,087,029 | $6,136 萬 | 0.01% | +19,106+1.8% | 加碼 |
| Coronation Fund Managers Ltd. | 891,636 | $5,033 萬 | 1.40% | +811,330+1,010.3% | 加碼 |
| State Street Corp | 832,009 | $4,697 萬 | 0.00% | −8,139−1.0% | 減碼 |
| NewEdge Wealth, LLC | 771,831 | $4,357 萬 | 1.88% | −15,727−2.0% | 減碼 |
| Geode Capital Management, LLC | 756,821 | $4,272 萬 | 0.01% | +50,009+7.1% | 加碼 |
| Neuberger Berman Group LLC | 756,816 | $4,268 萬 | 0.04% | +195,062+34.7% | 加碼 |
| Sunriver Management LLC | 728,904 | $4,115 萬 | 8.45% | −93,139−11.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 667,409 | $3,768 萬 | 0.25% | +113,451+20.5% | 加碼 |
| Sachem Head Capital Management LP | 645,000 | $3,641 萬 | 1.42% | −345,000−34.8% | 減碼 |
| TimesSquare Capital Management, LLC | 579,542 | $3,272 萬 | 0.47% | −82,300−12.4% | 減碼 |
| Petrus Trust Company, LTA | 550,583 | $3,108 萬 | 3.95% | 00.0% | 不變 |
| Archon Capital Management LLC | 536,484 | $3,028 萬 | 11.66% | −50,302−8.6% | 減碼 |
| Marshall Wace, LLP | 536,217 | $3,027 萬 | 0.08% | −3,719−0.7% | 減碼 |
| Norges Bank | 505,795 | $2,855 萬 | 0.01% | +40,378+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 462,654 | $2,612 萬 | 0.01% | +22,937+5.2% | 加碼 |
| Citadel Advisors LLC | 440,849 | $2,489 萬 | 0.03% | +126,149+40.1% | 加碼 |
| AXA S.A. | 415,733 | $2,347 萬 | 0.08% | +5,598+1.4% | 加碼 |
| SQN Investors LP | 376,005 | $2,123 萬 | 8.22% | +376,005 | 新進 |
| Bank of New York Mellon Corp | 340,725 | $1,923 萬 | 0.00% | −225,324−39.8% | 減碼 |
| Nuveen Asset Management, LLC | 333,404 | $1,882 萬 | 0.01% | −40,435−10.8% | 減碼 |
| Renaissance Technologies LLC | 299,100 | $1,688 萬 | 0.02% | −63,800−17.6% | 減碼 |
| Northern Trust Corp | 290,427 | $1,639 萬 | 0.00% | +11,772+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 274,703 | $1,551 萬 | 0.03% | +94,246+52.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 273,264 | $1,543 萬 | 3.03% | +104,125+61.6% | 加碼 |
| First Trust Advisors LP | 260,628 | $1,471 萬 | 0.02% | +193,655+289.2% | 加碼 |
| Morgan Stanley | 259,626 | $1,466 萬 | 0.00% | +8,499+3.4% | 加碼 |
| Daventry Group, LP | 256,727 | $1,449 萬 | 12.51% | +100,047+63.9% | 加碼 |
| Assenagon Asset Management S.A. | 254,068 | $1,434 萬 | 0.06% | −40,154−13.6% | 減碼 |
| Goldman Sachs Group Inc | 250,815 | $1,416 萬 | 0.00% | −41,574−14.2% | 減碼 |
| Senator Investment Group LP | 250,000 | $1,411 萬 | 1.27% | +100,000+66.7% | 加碼 |
| Two Sigma Advisers, LP | 231,200 | $1,305 萬 | 0.04% | −122,200−34.6% | 減碼 |
| Clearline Capital LP | 225,790 | $1,275 萬 | 2.28% | +5,894+2.7% | 加碼 |
| Gagnon Securities LLC | 218,339 | $1,233 萬 | 2.73% | +1,990+0.9% | 加碼 |
| J. Goldman & Co LP | 211,278 | $1,193 萬 | 0.84% | +211,278 | 新進 |
| Glenview Capital Management, LLC | 160,683 | $907.1 萬 | 0.22% | −117−0.1% | 減碼 |
| Swiss National Bank | 146,297 | $825.8 萬 | 0.01% | +3,500+2.5% | 加碼 |
| Potrero Capital Research LLC | 141,690 | $799.8 萬 | 5.29% | +80,000+129.7% | 加碼 |
| New York State Common Retirement Fund | 140,497 | $793.1 萬 | 0.01% | +86,097+158.3% | 加碼 |
| Gagnon Advisors, LLC | 137,048 | $773.6 萬 | 5.22% | 00.0% | 不變 |
| Sapience Investments, LLC | 132,768 | $749.5 萬 | 1.57% | −45,004−25.3% | 減碼 |
| Altrinsic Global Advisors LLC | 131,015 | $739.6 萬 | 0.32% | −5,984−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 123,624 | $697.9 萬 | 0.01% | +2,575+2.1% | 加碼 |
| Penn Capital Management Co Inc | 119,709 | $676.7 萬 | 0.69% | +119,709 | 新進 |
| Legal & General Group Plc | 114,865 | $648.4 萬 | 0.00% | +8,120+7.6% | 加碼 |
| Squarepoint Ops LLC | 111,603 | $630.0 萬 | 0.05% | +42,018+60.4% | 加碼 |
| CenterBook Partners LP | 107,636 | $607.6 萬 | 1.00% | +11,127+11.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,874 | $603.3 萬 | 0.03% | −4,066−3.7% | 減碼 |
| Bank of Nova Scotia | 105,500 | $595.5 萬 | 0.02% | +14,493+15.9% | 加碼 |
| Qube Research & Technologies Ltd | 98,507 | $556.1 萬 | 0.03% | −30,713−23.8% | 減碼 |
| California Public Employees Retirement System | 98,263 | $554.7 萬 | 0.00% | −13,497−12.1% | 減碼 |
| Ameriprise Financial Inc | 94,272 | $532.1 萬 | 0.00% | −7,798−7.6% | 減碼 |
| Invesco Ltd. | 93,895 | $530.0 萬 | 0.00% | −89,044−48.7% | 減碼 |
| Madison Asset Management, LLC | 91,447 | $516.2 萬 | 0.08% | +36,718+67.1% | 加碼 |
| Great West Life Assurance Co | 91,086 | $514.7 萬 | 0.01% | +3,858+4.4% | 加碼 |
| Alphabet Inc. | 91,132 | $514.4 萬 | 0.30% | 00.0% | 不變 |
| Federated Hermes, Inc. | 91,129 | $514.4 萬 | 0.01% | +88,470+3,327.2% | 加碼 |
| Horrell Capital Management, Inc. | 90,000 | $508.1 萬 | 1.68% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 87,540 | $494.2 萬 | 0.00% | +1,476+1.7% | 加碼 |
| FIL Ltd | 87,165 | $492.0 萬 | 0.01% | −209−0.2% | 減碼 |
| Credit Suisse AG | 82,111 | $463.5 萬 | 0.00% | +18,273+28.6% | 加碼 |
| Royal Bank of Canada | 81,953 | $462.6 萬 | 0.00% | −83−0.1% | 減碼 |
| National Bank of Canada | 81,000 | $457.2 萬 | 0.01% | −125,000−60.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,819 | $439.3 萬 | 0.04% | −27,707−26.3% | 減碼 |
| Formula Growth Ltd | 75,000 | $423.4 萬 | 1.24% | +10,000+15.4% | 加碼 |
| California State Teachers Retirement System | 74,132 | $418.5 萬 | 0.01% | +1,456+2.0% | 加碼 |
| Bank of Montreal | 67,143 | $391.1 萬 | 0.00% | +67,143 | 新進 |
| Cohen Capital Management, Inc. | 66,912 | $377.7 萬 | 0.77% | 00.0% | 不變 |
| Millennium Management LLC | 65,154 | $367.8 萬 | 0.00% | +8,811+15.6% | 加碼 |
| Raymond James & Associates | 62,926 | $355.2 萬 | 0.00% | −10,307−14.1% | 減碼 |
| Rhumbline Advisers | 61,823 | $349.0 萬 | 0.00% | +6,837+12.4% | 加碼 |
| Bank of America Corp | 58,594 | $330.8 萬 | 0.00% | −10,080−14.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,488 | $330.2 萬 | 0.01% | +32,038+121.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,803 | $326.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 56,452 | $318.7 萬 | 0.01% | −3,611−6.0% | 減碼 |
| Capital Fund Management S.A. | 56,394 | $318.3 萬 | 0.07% | +28,645+103.2% | 加碼 |
| SEI Investments Co | 55,855 | $315.3 萬 | 0.01% | +1,171+2.1% | 加碼 |
| Walleye Capital LLC | 52,617 | $297.0 萬 | 0.06% | +52,617 | 新進 |
| Washington Harbour Partners LP | 50,806 | $286.8 萬 | 4.83% | −55,214−52.1% | 減碼 |
| Emerson Point Capital LP | 50,692 | $286.2 萬 | 2.65% | −134,846−72.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 44,986 | $253.9 萬 | 0.07% | −4,927−9.9% | 減碼 |
| AQR Capital Management LLC | 45,519 | $249.5 萬 | 0.01% | +4,347+10.6% | 加碼 |
| Graham Capital Management, L.P. | 43,932 | $248.0 萬 | 0.09% | +28,071+177.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,645 | $246.4 萬 | 0.01% | +5,826+15.4% | 加碼 |
| Jane Street Group, LLC | 41,076 | $231.9 萬 | 0.00% | −19,943−32.7% | 減碼 |
| Concentric Capital Strategies, LP | 40,196 | $226.9 萬 | 1.13% | +40,196 | 新進 |
| Liontrust Investment Partners LLP | 40,000 | $225.8 萬 | 0.04% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 37,795 | $213.4 萬 | 0.01% | +37,795 | 新進 |