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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 35,023 | $197.7 萬 | 0.00% | +35,023 | 新進 |
| Canada Pension Plan Investment Board | 34,500 | $194.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 34,360 | $194.0 萬 | 0.05% | +34,360 | 新進 |
| Algert Global LLC | 34,128 | $192.7 萬 | 0.11% | −46,267−57.5% | 減碼 |
| Source Financial Advisors LLC | 31,979 | $180.5 萬 | 0.68% | 00.0% | 不變 |
| Acadian Asset Management LLC | 28,368 | $159.8 萬 | 0.01% | +12,241+75.9% | 加碼 |
| Price T Rowe Associates Inc | 27,569 | $155.6 萬 | 0.00% | −3,639−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 27,312 | $154.2 萬 | 0.01% | +973+3.7% | 加碼 |
| Capula Management Ltd | 27,260 | $153.9 萬 | 0.16% | +10,020+58.1% | 加碼 |
| Susquehanna International Group, LLP | 25,447 | $143.6 萬 | 0.00% | +21,610+563.2% | 加碼 |
| Alliancebernstein L.P. | 25,006 | $141.2 萬 | 0.00% | +268+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,086 | $135.9 萬 | 0.00% | −18−0.1% | 減碼 |
| SWS Partners | 24,016 | $135.6 萬 | 0.64% | −14,284−37.3% | 減碼 |
| Treasurer of the State of North Carolina | 23,125 | $130.5 萬 | 0.01% | +630+2.8% | 加碼 |
| Voya Investment Management LLC | 22,084 | $124.7 萬 | 0.00% | −5,495−19.9% | 減碼 |
| HSBC Holdings PLC | 21,296 | $118.6 萬 | 0.00% | +21,296 | 新進 |
| Balyasny Asset Management LLC | 20,767 | $117.2 萬 | 0.00% | −187,127−90.0% | 減碼 |
| Globeflex Capital L P | 20,064 | $113.3 萬 | 0.14% | +20,064 | 新進 |
| Soviero Asset Management, LP | 20,000 | $112.9 萬 | 0.67% | +20,000 | 新進 |
| Ensign Peak Advisors, Inc | 18,910 | $106.7 萬 | 0.00% | +2,650+16.3% | 加碼 |
| Teacher Retirement System of Texas | 18,731 | $105.7 萬 | 0.01% | +7,668+69.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,990 | $101.6 萬 | 0.10% | −9,700−35.0% | 減碼 |
| Hudson Bay Capital Management LP | 17,950 | $101.3 萬 | 0.01% | −85,113−82.6% | 減碼 |
| CAPROCK Group, Inc. | 17,281 | $97.6 萬 | 0.09% | +5,004+40.8% | 加碼 |
| Arizona State Retirement System | 17,095 | $96.5 萬 | 0.01% | +728+4.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 17,053 | $96.3 萬 | 0.06% | −5,496−24.4% | 減碼 |
| Lannebo Fonder AB | 17,000 | $96.0 萬 | 0.18% | 00.0% | 不變 |
| Barclays PLC | 16,425 | $92.7 萬 | 0.00% | +3,665+28.7% | 加碼 |
| Vishria Bird Financial Group, LLC | 16,267 | $91.8 萬 | 0.64% | 00.0% | 不變 |
| Diversified Trust Co | 15,594 | $88.0 萬 | 0.04% | +927+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 14,332 | $80.8 萬 | 0.00% | −9,262−39.3% | 減碼 |
| North Run Capital, LP | 14,200 | $80.2 萬 | 1.84% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,476 | $76.1 萬 | 0.00% | −1,801−11.8% | 減碼 |
| Janus Henderson Group PLC | 13,369 | $75.5 萬 | 0.00% | +1,872+16.3% | 加碼 |
| LPL Financial LLC | 12,728 | $71.8 萬 | 0.00% | −1,194−8.6% | 減碼 |
| Engineers Gate Manager LP | 12,697 | $71.7 萬 | 0.04% | −14,858−53.9% | 減碼 |
| Amalgamated Bank | 12,141 | $68.5 萬 | 0.01% | +231+1.9% | 加碼 |
| UBS Group AG | 10,745 | $60.7 萬 | 0.00% | −18,529−63.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,278 | $58.0 萬 | 0.00% | +81+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,419 | $53.2 萬 | 0.00% | −5,679−37.6% | 減碼 |
| Trexquant Investment LP | 9,333 | $52.7 萬 | 0.01% | +9,333 | 新進 |
| PEAK6 Investments LLC | 9,160 | $51.7 萬 | 0.03% | −4,741−34.1% | 減碼 |
| Fox Run Management, L.L.C. | 8,978 | $50.7 萬 | 0.20% | +8,978 | 新進 |
| Gotham Asset Management, LLC | 8,675 | $49.0 萬 | 0.01% | +3,831+79.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,533 | $48.2 萬 | 0.00% | +834+10.8% | 加碼 |
| Versor Investments LP | 8,200 | $46.3 萬 | 0.04% | +8,200 | 新進 |
| Public Employees Retirement Association of Colorado | 7,451 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 7,130 | $40.2 萬 | 0.01% | +908+14.6% | 加碼 |
| Hollencrest Capital Management | 7,100 | $40.1 萬 | 0.05% | +7,100 | 新進 |
| Victory Capital Management Inc | 6,876 | $38.8 萬 | 0.00% | −20.0% | 減碼 |
| Pictet Asset Management SA | 6,771 | $38.2 萬 | 0.00% | +2,771+69.3% | 加碼 |
| Principal Financial Group Inc | 6,653 | $37.6 萬 | 0.00% | +660+11.0% | 加碼 |
| Vision Capital Management, Inc. | 6,393 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,206 | $35.0 萬 | 0.01% | +588+10.5% | 加碼 |
| Creative Planning | 6,140 | $34.7 萬 | 0.00% | −228−3.6% | 減碼 |
| Citigroup Inc | 5,902 | $33.3 萬 | 0.00% | −2,690−31.3% | 減碼 |
| Loomis Sayles & Co L P | 5,747 | $32.4 萬 | 0.00% | +5,716+18,438.7% | 加碼 |
| Impax Asset Management Group plc | 5,505 | $31.1 萬 | 0.00% | −216−3.8% | 減碼 |
| Qsemble Capital Management, LP | 5,500 | $31.0 萬 | 0.22% | +5,500 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 5,416 | $30.6 萬 | 0.01% | +1,471+37.3% | 加碼 |
| PDT Partners, LLC | 5,198 | $29.3 萬 | 0.05% | +5,198 | 新進 |
| Woodline Partners LP | 5,019 | $28.3 萬 | 0.00% | −10,341−67.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 4,707 | $26.6 萬 | 0.02% | +4,707 | 新進 |
| Wells Fargo & Company | 4,640 | $26.2 萬 | 0.00% | −713−13.3% | 減碼 |
| 180 Wealth Advisors, LLC | 4,354 | $26.0 萬 | 0.06% | −11−0.3% | 減碼 |
| Flputnam Investment Management Co | 4,593 | $25.9 萬 | 0.01% | −4,161−47.5% | 減碼 |
| First Republic Investment Management, Inc. | 4,565 | $25.8 萬 | 0.00% | −16,177−78.0% | 減碼 |
| Raymond James Trust N.A. | 4,500 | $25.4 萬 | 0.01% | +174+4.0% | 加碼 |
| ETF Managers Group, LLC | 4,490 | $25.3 萬 | 0.01% | +737+19.6% | 加碼 |
| Hamilton Lane Advisors LLC | 4,424 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 4,310 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,200 | $23.7 萬 | 0.00% | −153,899−97.3% | 減碼 |
| CWM Advisors, LLC | 4,173 | $23.6 萬 | 0.03% | +580+16.1% | 加碼 |
| Verition Fund Management LLC | 4,052 | $22.9 萬 | 0.00% | −21,262−84.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 3,940 | $22.2 萬 | 0.00% | +3,940 | 新進 |
| Maryland State Retirement & Pension System | 3,900 | $22.0 萬 | 0.01% | +3,900 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,731 | $21.1 萬 | 0.00% | −67−1.8% | 減碼 |
| Gsa Capital Partners LLP | 3,570 | $20.2 萬 | 0.03% | +3,570 | 新進 |
| State of Wyoming | 3,426 | $19.3 萬 | 0.06% | +369+12.1% | 加碼 |
| MetLife Investment Management | 3,220 | $18.2 萬 | 0.00% | −36−1.1% | 減碼 |
| Parallel Advisors, LLC | 2,680 | $15.1 萬 | 0.01% | +4+0.1% | 加碼 |
| Deutsche Bank AG | 2,572 | $14.5 萬 | 0.00% | +2,572 | 新進 |
| DuPont Capital Management Corp | 2,441 | $13.8 萬 | 0.01% | +2,441 | 新進 |
| Virtus Investment Advisers, Inc. | 2,425 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,255 | $12.7 萬 | 0.00% | +51+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 1,801 | $10.1 萬 | 0.00% | +1,801 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,774 | $10.0 萬 | 0.00% | −3,810−68.2% | 減碼 |
| Private Ocean, LLC | 1,681 | $9.49 萬 | 0.01% | +228+15.7% | 加碼 |
| Wolff Wiese Magana LLC | 1,500 | $8.47 萬 | 0.07% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,343 | $7.58 萬 | 0.08% | +6+0.4% | 加碼 |
| US Bancorp | 1,229 | $6.94 萬 | 0.00% | +37+3.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,218 | $6.90 萬 | 0.02% | +916+303.3% | 加碼 |
| Iron Horse Wealth Management, LLC | 1,175 | $6.60 萬 | 0.04% | +1,175 | 新進 |
| Centiva Capital, LP | 916 | $5.17 萬 | 0.00% | −189−17.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 901 | $5.09 萬 | 0.00% | +396+78.4% | 加碼 |
| Bartlett & Co. LLC | 828 | $4.70 萬 | 0.00% | +68+8.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 828 | $4.67 萬 | 0.00% | +68+8.9% | 加碼 |
| American International Group, Inc. | 816 | $4.61 萬 | 0.00% | −6−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 755 | $4.26 萬 | 0.00% | 00.0% | 不變 |