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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,419 | $53.2 萬 | 0.00% | −5,679−37.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,278 | $58.0 萬 | 0.00% | +81+0.8% | 加碼 |
| UBS Group AG | 10,745 | $60.7 萬 | 0.00% | −18,529−63.3% | 減碼 |
| Amalgamated Bank | 12,141 | $68.5 萬 | 0.01% | +231+1.9% | 加碼 |
| Engineers Gate Manager LP | 12,697 | $71.7 萬 | 0.04% | −14,858−53.9% | 減碼 |
| LPL Financial LLC | 12,728 | $71.8 萬 | 0.00% | −1,194−8.6% | 減碼 |
| Janus Henderson Group PLC | 13,369 | $75.5 萬 | 0.00% | +1,872+16.3% | 加碼 |
| Envestnet Asset Management Inc | 13,476 | $76.1 萬 | 0.00% | −1,801−11.8% | 減碼 |
| North Run Capital, LP | 14,200 | $80.2 萬 | 1.84% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,332 | $80.8 萬 | 0.00% | −9,262−39.3% | 減碼 |
| Diversified Trust Co | 15,594 | $88.0 萬 | 0.04% | +927+6.3% | 加碼 |
| Vishria Bird Financial Group, LLC | 16,267 | $91.8 萬 | 0.64% | 00.0% | 不變 |
| Barclays PLC | 16,425 | $92.7 萬 | 0.00% | +3,665+28.7% | 加碼 |
| Lannebo Fonder AB | 17,000 | $96.0 萬 | 0.18% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 17,053 | $96.3 萬 | 0.06% | −5,496−24.4% | 減碼 |
| Arizona State Retirement System | 17,095 | $96.5 萬 | 0.01% | +728+4.4% | 加碼 |
| CAPROCK Group, Inc. | 17,281 | $97.6 萬 | 0.09% | +5,004+40.8% | 加碼 |
| Hudson Bay Capital Management LP | 17,950 | $101.3 萬 | 0.01% | −85,113−82.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,990 | $101.6 萬 | 0.10% | −9,700−35.0% | 減碼 |
| Teacher Retirement System of Texas | 18,731 | $105.7 萬 | 0.01% | +7,668+69.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,910 | $106.7 萬 | 0.00% | +2,650+16.3% | 加碼 |
| Soviero Asset Management, LP | 20,000 | $112.9 萬 | 0.67% | +20,000 | 新進 |
| Globeflex Capital L P | 20,064 | $113.3 萬 | 0.14% | +20,064 | 新進 |
| Balyasny Asset Management LLC | 20,767 | $117.2 萬 | 0.00% | −187,127−90.0% | 減碼 |
| HSBC Holdings PLC | 21,296 | $118.6 萬 | 0.00% | +21,296 | 新進 |
| Voya Investment Management LLC | 22,084 | $124.7 萬 | 0.00% | −5,495−19.9% | 減碼 |
| Treasurer of the State of North Carolina | 23,125 | $130.5 萬 | 0.01% | +630+2.8% | 加碼 |
| SWS Partners | 24,016 | $135.6 萬 | 0.64% | −14,284−37.3% | 減碼 |
| Commonwealth Equity Services, LLC | 24,086 | $135.9 萬 | 0.00% | −18−0.1% | 減碼 |
| Alliancebernstein L.P. | 25,006 | $141.2 萬 | 0.00% | +268+1.1% | 加碼 |
| Susquehanna International Group, LLP | 25,447 | $143.6 萬 | 0.00% | +21,610+563.2% | 加碼 |
| Capula Management Ltd | 27,260 | $153.9 萬 | 0.16% | +10,020+58.1% | 加碼 |
| Public Employees Retirement System of Ohio | 27,312 | $154.2 萬 | 0.01% | +973+3.7% | 加碼 |
| Price T Rowe Associates Inc | 27,569 | $155.6 萬 | 0.00% | −3,639−11.7% | 減碼 |
| Acadian Asset Management LLC | 28,368 | $159.8 萬 | 0.01% | +12,241+75.9% | 加碼 |
| Source Financial Advisors LLC | 31,979 | $180.5 萬 | 0.68% | 00.0% | 不變 |
| Algert Global LLC | 34,128 | $192.7 萬 | 0.11% | −46,267−57.5% | 減碼 |
| Tudor Investment Corp Et Al | 34,360 | $194.0 萬 | 0.05% | +34,360 | 新進 |
| Canada Pension Plan Investment Board | 34,500 | $194.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 35,023 | $197.7 萬 | 0.00% | +35,023 | 新進 |
| Brookfield Asset Management Inc. | 37,795 | $213.4 萬 | 0.01% | +37,795 | 新進 |
| Liontrust Investment Partners LLP | 40,000 | $225.8 萬 | 0.04% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 40,196 | $226.9 萬 | 1.13% | +40,196 | 新進 |
| Jane Street Group, LLC | 41,076 | $231.9 萬 | 0.00% | −19,943−32.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,645 | $246.4 萬 | 0.01% | +5,826+15.4% | 加碼 |
| Graham Capital Management, L.P. | 43,932 | $248.0 萬 | 0.09% | +28,071+177.0% | 加碼 |
| AQR Capital Management LLC | 45,519 | $249.5 萬 | 0.01% | +4,347+10.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 44,986 | $253.9 萬 | 0.07% | −4,927−9.9% | 減碼 |
| Emerson Point Capital LP | 50,692 | $286.2 萬 | 2.65% | −134,846−72.7% | 減碼 |
| Washington Harbour Partners LP | 50,806 | $286.8 萬 | 4.83% | −55,214−52.1% | 減碼 |
| Walleye Capital LLC | 52,617 | $297.0 萬 | 0.06% | +52,617 | 新進 |
| SEI Investments Co | 55,855 | $315.3 萬 | 0.01% | +1,171+2.1% | 加碼 |
| Capital Fund Management S.A. | 56,394 | $318.3 萬 | 0.07% | +28,645+103.2% | 加碼 |
| State of Wisconsin Investment Board | 56,452 | $318.7 萬 | 0.01% | −3,611−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,803 | $326.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 58,488 | $330.2 萬 | 0.01% | +32,038+121.1% | 加碼 |
| Bank of America Corp | 58,594 | $330.8 萬 | 0.00% | −10,080−14.7% | 減碼 |
| Rhumbline Advisers | 61,823 | $349.0 萬 | 0.00% | +6,837+12.4% | 加碼 |
| Raymond James & Associates | 62,926 | $355.2 萬 | 0.00% | −10,307−14.1% | 減碼 |
| Millennium Management LLC | 65,154 | $367.8 萬 | 0.00% | +8,811+15.6% | 加碼 |
| Cohen Capital Management, Inc. | 66,912 | $377.7 萬 | 0.77% | 00.0% | 不變 |
| Bank of Montreal | 67,143 | $391.1 萬 | 0.00% | +67,143 | 新進 |
| California State Teachers Retirement System | 74,132 | $418.5 萬 | 0.01% | +1,456+2.0% | 加碼 |
| Formula Growth Ltd | 75,000 | $423.4 萬 | 1.24% | +10,000+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,819 | $439.3 萬 | 0.04% | −27,707−26.3% | 減碼 |
| National Bank of Canada | 81,000 | $457.2 萬 | 0.01% | −125,000−60.7% | 減碼 |
| Royal Bank of Canada | 81,953 | $462.6 萬 | 0.00% | −83−0.1% | 減碼 |
| Credit Suisse AG | 82,111 | $463.5 萬 | 0.00% | +18,273+28.6% | 加碼 |
| FIL Ltd | 87,165 | $492.0 萬 | 0.01% | −209−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 87,540 | $494.2 萬 | 0.00% | +1,476+1.7% | 加碼 |
| Horrell Capital Management, Inc. | 90,000 | $508.1 萬 | 1.68% | 00.0% | 不變 |
| Federated Hermes, Inc. | 91,129 | $514.4 萬 | 0.01% | +88,470+3,327.2% | 加碼 |
| Alphabet Inc. | 91,132 | $514.4 萬 | 0.30% | 00.0% | 不變 |
| Great West Life Assurance Co | 91,086 | $514.7 萬 | 0.01% | +3,858+4.4% | 加碼 |
| Madison Asset Management, LLC | 91,447 | $516.2 萬 | 0.08% | +36,718+67.1% | 加碼 |
| Invesco Ltd. | 93,895 | $530.0 萬 | 0.00% | −89,044−48.7% | 減碼 |
| Ameriprise Financial Inc | 94,272 | $532.1 萬 | 0.00% | −7,798−7.6% | 減碼 |
| California Public Employees Retirement System | 98,263 | $554.7 萬 | 0.00% | −13,497−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 98,507 | $556.1 萬 | 0.03% | −30,713−23.8% | 減碼 |
| Bank of Nova Scotia | 105,500 | $595.5 萬 | 0.02% | +14,493+15.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,874 | $603.3 萬 | 0.03% | −4,066−3.7% | 減碼 |
| CenterBook Partners LP | 107,636 | $607.6 萬 | 1.00% | +11,127+11.5% | 加碼 |
| Squarepoint Ops LLC | 111,603 | $630.0 萬 | 0.05% | +42,018+60.4% | 加碼 |
| Legal & General Group Plc | 114,865 | $648.4 萬 | 0.00% | +8,120+7.6% | 加碼 |
| Penn Capital Management Co Inc | 119,709 | $676.7 萬 | 0.69% | +119,709 | 新進 |
| Russell Investments Group, Ltd. | 123,624 | $697.9 萬 | 0.01% | +2,575+2.1% | 加碼 |
| Altrinsic Global Advisors LLC | 131,015 | $739.6 萬 | 0.32% | −5,984−4.4% | 減碼 |
| Sapience Investments, LLC | 132,768 | $749.5 萬 | 1.57% | −45,004−25.3% | 減碼 |
| Gagnon Advisors, LLC | 137,048 | $773.6 萬 | 5.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 140,497 | $793.1 萬 | 0.01% | +86,097+158.3% | 加碼 |
| Potrero Capital Research LLC | 141,690 | $799.8 萬 | 5.29% | +80,000+129.7% | 加碼 |
| Swiss National Bank | 146,297 | $825.8 萬 | 0.01% | +3,500+2.5% | 加碼 |
| Glenview Capital Management, LLC | 160,683 | $907.1 萬 | 0.22% | −117−0.1% | 減碼 |
| J. Goldman & Co LP | 211,278 | $1,193 萬 | 0.84% | +211,278 | 新進 |
| Gagnon Securities LLC | 218,339 | $1,233 萬 | 2.73% | +1,990+0.9% | 加碼 |
| Clearline Capital LP | 225,790 | $1,275 萬 | 2.28% | +5,894+2.7% | 加碼 |
| Two Sigma Advisers, LP | 231,200 | $1,305 萬 | 0.04% | −122,200−34.6% | 減碼 |
| Senator Investment Group LP | 250,000 | $1,411 萬 | 1.27% | +100,000+66.7% | 加碼 |
| Goldman Sachs Group Inc | 250,815 | $1,416 萬 | 0.00% | −41,574−14.2% | 減碼 |
| Assenagon Asset Management S.A. | 254,068 | $1,434 萬 | 0.06% | −40,154−13.6% | 減碼 |