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 |
|---|---|---|---|---|---|
| Daventry Group, LP | 256,727 | $1,449 萬 | 12.51% | +100,047+63.9% | 加碼 |
| Morgan Stanley | 259,626 | $1,466 萬 | 0.00% | +8,499+3.4% | 加碼 |
| First Trust Advisors LP | 260,628 | $1,471 萬 | 0.02% | +193,655+289.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 273,264 | $1,543 萬 | 3.03% | +104,125+61.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 274,703 | $1,551 萬 | 0.03% | +94,246+52.2% | 加碼 |
| Northern Trust Corp | 290,427 | $1,639 萬 | 0.00% | +11,772+4.2% | 加碼 |
| Renaissance Technologies LLC | 299,100 | $1,688 萬 | 0.02% | −63,800−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 333,404 | $1,882 萬 | 0.01% | −40,435−10.8% | 減碼 |
| Bank of New York Mellon Corp | 340,725 | $1,923 萬 | 0.00% | −225,324−39.8% | 減碼 |
| SQN Investors LP | 376,005 | $2,123 萬 | 8.22% | +376,005 | 新進 |
| AXA S.A. | 415,733 | $2,347 萬 | 0.08% | +5,598+1.4% | 加碼 |
| Citadel Advisors LLC | 440,849 | $2,489 萬 | 0.03% | +126,149+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 462,654 | $2,612 萬 | 0.01% | +22,937+5.2% | 加碼 |
| Norges Bank | 505,795 | $2,855 萬 | 0.01% | +40,378+8.7% | 加碼 |
| Marshall Wace, LLP | 536,217 | $3,027 萬 | 0.08% | −3,719−0.7% | 減碼 |
| Archon Capital Management LLC | 536,484 | $3,028 萬 | 11.66% | −50,302−8.6% | 減碼 |
| Petrus Trust Company, LTA | 550,583 | $3,108 萬 | 3.95% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 579,542 | $3,272 萬 | 0.47% | −82,300−12.4% | 減碼 |
| Sachem Head Capital Management LP | 645,000 | $3,641 萬 | 1.42% | −345,000−34.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 667,409 | $3,768 萬 | 0.25% | +113,451+20.5% | 加碼 |
| Sunriver Management LLC | 728,904 | $4,115 萬 | 8.45% | −93,139−11.3% | 減碼 |
| Neuberger Berman Group LLC | 756,816 | $4,268 萬 | 0.04% | +195,062+34.7% | 加碼 |
| Geode Capital Management, LLC | 756,821 | $4,272 萬 | 0.01% | +50,009+7.1% | 加碼 |
| NewEdge Wealth, LLC | 771,831 | $4,357 萬 | 1.88% | −15,727−2.0% | 減碼 |
| State Street Corp | 832,009 | $4,697 萬 | 0.00% | −8,139−1.0% | 減碼 |
| Coronation Fund Managers Ltd. | 891,636 | $5,033 萬 | 1.40% | +811,330+1,010.3% | 加碼 |
| JPMorgan Chase & Co | 1,087,029 | $6,136 萬 | 0.01% | +19,106+1.8% | 加碼 |
| Senvest Management, LLC | 1,146,711 | $6,473 萬 | 2.20% | +410,931+55.8% | 加碼 |
| FMR LLC | 1,496,629 | $8,448 萬 | 0.01% | +141,095+10.4% | 加碼 |
| Contour Asset Management LLC | 1,663,576 | $9,391 萬 | 5.79% | −258,905−13.5% | 減碼 |
| Clearbridge Investments, LLC | 1,934,173 | $1.09 億 | 0.11% | +10,017+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,117,122 | $1.20 億 | 0.43% | +13,148+0.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,122,130 | $1.20 億 | 0.77% | −66,370−3.0% | 減碼 |
| Wellington Management Group LLP | 2,249,568 | $1.27 億 | 0.03% | +437,889+24.2% | 加碼 |
| Engaged Capital LLC | 2,607,819 | $1.47 億 | 24.89% | +177,449+7.3% | 加碼 |
| BlackRock Inc. | 3,124,370 | $1.76 億 | 0.01% | +189,443+6.5% | 加碼 |
| Jana Partners LLC | 3,212,444 | $1.81 億 | 14.81% | −317,488−9.0% | 減碼 |
| HMI Capital Management, L.P. | 5,059,021 | $2.86 億 | 12.21% | −200,000−3.8% | 減碼 |
| Eminence Capital, LP | 5,118,186 | $2.89 億 | 5.36% | −566,142−10.0% | 減碼 |
| Vanguard Group Inc | 5,639,443 | $3.18 億 | 0.01% | +578,421+11.4% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −88,100−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −85,400−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −81,631−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −81,102−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −64,425−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −61,957−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,447−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −50,218−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −44,696−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −42,297−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,942−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −36,323−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −32,140−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,469−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,926−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,624−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,525−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,247−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,267−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,237−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,245−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,967−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,058−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,027−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −5,745−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,912−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,933−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,479−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Louis-Dreyfus Family Office LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |