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。
2023 年第 1 季 13F 持有人
New Relic, Inc. 在 2023/3/31 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
- 277
- 較 2022 年第 4 季 +42 家
- 持有股數
- 5,820 萬
- 較 2022 年第 4 季 −56.3 萬 (−1.0%)
- 總市值
- $43.8 億
- 較 2022 年第 4 季 +$10.6 億 (+32.1%)
- 新進機構
- 73
- 另有 89 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,789,247 | $4.36 億 | 0.01% | +149,804+2.7% | 加碼 |
| HMI Capital Management, L.P. | 5,059,021 | $3.81 億 | 14.88% | 00.0% | 不變 |
| Eminence Capital, LP | 3,517,407 | $2.65 億 | 4.47% | −1,600,779−31.3% | 減碼 |
| BlackRock Inc. | 3,227,652 | $2.43 億 | 0.01% | +103,282+3.3% | 加碼 |
| Jana Partners LLC | 3,212,444 | $2.42 億 | 18.31% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,244,884 | $1.69 億 | 0.03% | −4,684−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 2,082,800 | $1.57 億 | 0.99% | −39,330−1.9% | 減碼 |
| Engaged Capital LLC | 1,999,703 | $1.51 億 | 21.43% | −608,116−23.3% | 減碼 |
| Clearbridge Investments, LLC | 1,947,553 | $1.47 億 | 0.14% | +13,380+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,756,345 | $1.32 億 | 0.46% | −360,777−17.0% | 減碼 |
| FMR LLC | 1,407,745 | $1.06 億 | 0.01% | −88,884−5.9% | 減碼 |
| Senvest Management, LLC | 1,273,690 | $9,590 萬 | 3.49% | +126,979+11.1% | 加碼 |
| Citadel Advisors LLC | 1,252,830 | $9,433 萬 | 0.10% | +811,981+184.2% | 加碼 |
| Contour Asset Management LLC | 1,243,843 | $9,365 萬 | 5.38% | −419,733−25.2% | 減碼 |
| JPMorgan Chase & Co | 1,116,919 | $8,409 萬 | 0.01% | +29,890+2.7% | 加碼 |
| State Street Corp | 869,196 | $6,544 萬 | 0.00% | +37,187+4.5% | 加碼 |
| Geode Capital Management, LLC | 787,009 | $5,925 萬 | 0.01% | +30,188+4.0% | 加碼 |
| Neuberger Berman Group LLC | 772,009 | $5,797 萬 | 0.05% | +15,193+2.0% | 加碼 |
| NewEdge Wealth, LLC | 763,609 | $5,749 萬 | 2.18% | −8,222−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 745,818 | $5,615 萬 | 0.34% | +78,409+11.7% | 加碼 |
| Coronation Fund Managers Ltd. | 695,141 | $5,234 萬 | 1.39% | −196,495−22.0% | 減碼 |
| Sunriver Management LLC | 654,422 | $4,927 萬 | 10.28% | −74,482−10.2% | 減碼 |
| Norges Bank | 514,950 | $3,877 萬 | 0.01% | +9,155+1.8% | 加碼 |
| Archon Capital Management LLC | 498,684 | $3,755 萬 | 13.31% | −37,800−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 466,823 | $3,515 萬 | 0.14% | +212,755+83.7% | 加碼 |
| Charles Schwab Investment Management Inc | 464,186 | $3,495 萬 | 0.01% | +1,532+0.3% | 加碼 |
| Petrus Trust Company, LTA | 450,583 | $3,392 萬 | 4.11% | −100,000−18.2% | 減碼 |
| Marshall Wace, LLP | 434,692 | $3,273 萬 | 0.08% | −101,525−18.9% | 減碼 |
| Renaissance Technologies LLC | 432,400 | $3,256 萬 | 0.04% | +133,300+44.6% | 加碼 |
| TimesSquare Capital Management, LLC | 415,342 | $3,127 萬 | 0.46% | −164,200−28.3% | 減碼 |
| SQN Investors LP | 411,901 | $3,101 萬 | 13.65% | +35,896+9.5% | 加碼 |
| Morgan Stanley | 374,369 | $2,819 萬 | 0.00% | +114,743+44.2% | 加碼 |
| AXA S.A. | 340,553 | $2,564 萬 | 0.09% | −75,180−18.1% | 減碼 |
| Bank of New York Mellon Corp | 317,295 | $2,389 萬 | 0.01% | −23,430−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 313,867 | $2,363 萬 | 0.01% | −19,537−5.9% | 減碼 |
| Northern Trust Corp | 300,533 | $2,263 萬 | 0.00% | +10,106+3.5% | 加碼 |
| Ameriprise Financial Inc | 299,589 | $2,256 萬 | 0.01% | +205,317+217.8% | 加碼 |
| Cinctive Capital Management LP | 298,592 | $2,248 萬 | 0.84% | +298,592 | 新進 |
| Point72 Asset Management, L.P. | 295,558 | $2,225 萬 | 0.08% | +295,558 | 新進 |
| Daventry Group, LP | 285,646 | $2,151 萬 | 15.05% | +28,919+11.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 284,992 | $2,146 萬 | 0.04% | +10,289+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 274,875 | $2,070 萬 | 0.09% | +274,875 | 新進 |
| Millennium Management LLC | 263,590 | $1,985 萬 | 0.02% | +198,436+304.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,918 | $1,980 萬 | 0.03% | +204,430+349.5% | 加碼 |
| Clearline Capital LP | 261,471 | $1,969 萬 | 2.97% | +35,681+15.8% | 加碼 |
| Gagnon Securities LLC | 216,641 | $1,631 萬 | 3.43% | −1,698−0.8% | 減碼 |
| Two Sigma Advisers, LP | 207,000 | $1,559 萬 | 0.04% | −24,200−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 202,467 | $1,524 萬 | 0.14% | +124,648+160.2% | 加碼 |
| ExodusPoint Capital Management, LP | 188,067 | $1,416 萬 | 0.16% | +188,067 | 新進 |
| G2 Investment Partners Management LLC | 182,246 | $1,372 萬 | 3.96% | +182,246 | 新進 |
| Kettle Hill Capital Management, LLC | 176,376 | $1,328 萬 | 3.05% | −96,888−35.5% | 減碼 |
| Federated Hermes, Inc. | 163,988 | $1,235 萬 | 0.03% | +72,859+80.0% | 加碼 |
| New York State Common Retirement Fund | 159,322 | $1,200 萬 | 0.02% | +18,825+13.4% | 加碼 |
| Penn Capital Management Co Inc | 151,130 | $1,139 萬 | 1.14% | +31,421+26.2% | 加碼 |
| J. Goldman & Co LP | 144,925 | $1,091 萬 | 0.63% | −66,353−31.4% | 減碼 |
| Bank of America Corp | 144,823 | $1,090 萬 | 0.00% | +86,229+147.2% | 加碼 |
| Gagnon Advisors, LLC | 137,048 | $1,032 萬 | 6.93% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 136,462 | $1,027 萬 | 0.06% | +136,462 | 新進 |
| Swiss National Bank | 132,797 | $999.8 萬 | 0.01% | −13,500−9.2% | 減碼 |
| Altrinsic Global Advisors LLC | 131,270 | $988.3 萬 | 0.38% | +255+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 129,289 | $973.4 萬 | 0.02% | +5,665+4.6% | 加碼 |
| First Trust Advisors LP | 120,789 | $909.4 萬 | 0.01% | −139,839−53.7% | 減碼 |
| Qube Research & Technologies Ltd | 119,552 | $900.1 萬 | 0.05% | +21,045+21.4% | 加碼 |
| Legal & General Group Plc | 114,002 | $858.3 萬 | 0.00% | −863−0.8% | 減碼 |
| Royal Bank of Canada | 112,997 | $850.8 萬 | 0.00% | +31,044+37.9% | 加碼 |
| SEI Investments Co | 110,091 | $828.9 萬 | 0.02% | +54,236+97.1% | 加碼 |
| Goldman Sachs Group Inc | 100,722 | $758.3 萬 | 0.00% | −150,093−59.8% | 減碼 |
| AQR Capital Management LLC | 99,167 | $732.9 萬 | 0.02% | +53,648+117.9% | 加碼 |
| Sapience Investments, LLC | 97,225 | $732.0 萬 | 1.69% | −35,543−26.8% | 減碼 |
| UBS Asset Management Americas Inc | 92,276 | $694.7 萬 | 0.00% | +4,736+5.4% | 加碼 |
| Formula Growth Ltd | 90,000 | $677.6 萬 | 2.18% | +15,000+20.0% | 加碼 |
| Horrell Capital Management, Inc. | 90,000 | $677.6 萬 | 2.12% | 00.0% | 不變 |
| California Public Employees Retirement System | 89,466 | $673.6 萬 | 0.01% | −8,797−9.0% | 減碼 |
| Credit Suisse AG | 87,547 | $659.1 萬 | 0.01% | +5,436+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,330 | $657.5 萬 | 0.01% | +87,330 | 新進 |
| FIL Ltd | 86,914 | $654.4 萬 | 0.01% | −251−0.3% | 減碼 |
| Invesco Ltd. | 85,338 | $642.5 萬 | 0.00% | −8,557−9.1% | 減碼 |
| Maplelane Capital, LLC | 85,000 | $640.0 萬 | 0.65% | +85,000 | 新進 |
| Potrero Capital Research LLC | 84,146 | $633.5 萬 | 4.26% | −57,544−40.6% | 減碼 |
| Engineers Gate Manager LP | 83,107 | $625.7 萬 | 0.26% | +70,410+554.5% | 加碼 |
| Great West Life Assurance Co | 79,103 | $595.7 萬 | 0.01% | −11,983−13.2% | 減碼 |
| Jump Financial, LLC | 77,164 | $581.0 萬 | 0.24% | +77,164 | 新進 |
| Twinbeech Capital LP | 75,153 | $565.8 萬 | 0.11% | +75,153 | 新進 |
| California State Teachers Retirement System | 73,976 | $557.0 萬 | 0.01% | −156−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,690 | $539.8 萬 | 0.03% | −35,184−32.9% | 減碼 |
| Capital Fund Management S.A. | 71,000 | $534.6 萬 | 0.10% | +14,606+25.9% | 加碼 |
| Rhumbline Advisers | 66,258 | $498.9 萬 | 0.01% | +4,435+7.2% | 加碼 |
| Raymond James & Associates | 65,044 | $489.7 萬 | 0.00% | +2,118+3.4% | 加碼 |
| HRT Financial LP | 63,594 | $478.7 萬 | 0.06% | +63,594 | 新進 |
| CenterBook Partners LP | 62,185 | $468.2 萬 | 0.66% | −45,451−42.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,229 | $453.5 萬 | 0.01% | +25,206+72.0% | 加碼 |
| Bank of Montreal | 58,669 | $445.8 萬 | 0.00% | −8,474−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,803 | $435.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 57,658 | $434.1 萬 | 0.08% | +23,298+67.8% | 加碼 |
| Madison Asset Management, LLC | 56,699 | $426.9 萬 | 0.06% | −34,748−38.0% | 減碼 |
| National Bank of Canada | 56,000 | $421.6 萬 | 0.01% | −25,000−30.9% | 減碼 |
| Panagora Asset Management Inc | 55,763 | $419.8 萬 | 0.03% | +55,763 | 新進 |
| Macquarie Group Ltd | 54,417 | $409.7 萬 | 0.00% | +54,417 | 新進 |
| Two Sigma Investments, LP | 50,943 | $383.5 萬 | 0.01% | +46,743+1,112.9% | 加碼 |
| State of Wisconsin Investment Board | 50,918 | $383.4 萬 | 0.01% | −5,534−9.8% | 減碼 |