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 |
|---|---|---|---|---|---|
| TFC Financial Management | 3 | $226 | 0.00% | +3 | 新進 |
| Baker Avenue Asset Management, LP | 4 | $301 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 4 | $301 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 10 | $753 | 0.00% | −15−60.0% | 減碼 |
| Global Retirement Partners, LLC | 11 | $770 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 10 | $1,000 | 0.00% | +10 | 新進 |
| Ronald Blue Trust, Inc. | 10 | $1,000 | 0.00% | +10 | 新進 |
| Massmutual Trust Co FSB | 20 | $1,506 | 0.00% | +20 | 新進 |
| Harvest Group Wealth Management, LLC | 23 | $1,732 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 24 | $1,807 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 30 | $2,259 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 32 | $2,410 | 0.00% | −9−22.0% | 減碼 |
| Venturi Wealth Management, LLC | 40 | $3,012 | 0.00% | +40 | 新進 |
| Private Trust Co NA | 42 | $3,162 | 0.00% | +42 | 新進 |
| Pacer Advisors, Inc. | 50 | $3,765 | 0.00% | +4+8.7% | 加碼 |
| WR Wealth Planners, LLC | 50 | $3,765 | 0.00% | +50 | 新進 |
| Huntington National Bank | 61 | $4,592 | 0.00% | +60+6,000.0% | 加碼 |
| IFP Advisors, Inc | 46 | $4,775 | 0.00% | −237−83.7% | 減碼 |
| Adirondack Trust Co | 65 | $4,893 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 75 | $5,647 | 0.00% | −7−8.5% | 減碼 |
| Lindbrook Capital, LLC | 84 | $6,324 | 0.00% | +55+189.7% | 加碼 |
| Activest Wealth Management | 110 | $7,968 | 0.01% | +110 | 新進 |
| Allworth Financial LP | 107 | $8,057 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 122 | $9,000 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 134 | $1.00 萬 | 0.00% | −5,613−97.7% | 減碼 |
| Signaturefd, LLC | 135 | $1.02 萬 | 0.00% | −41−23.3% | 減碼 |
| Quadrant Capital Group LLC | 154 | $1.16 萬 | 0.00% | +24+18.5% | 加碼 |
| Covestor Ltd | 156 | $1.20 萬 | 0.01% | −1−0.6% | 減碼 |
| Proequities, Inc. | 177 | $1.33 萬 | 0.00% | +3+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 200 | $1.50 萬 | 0.00% | +200 | 新進 |
| Ancora Advisors, LLC | 200 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 266 | $2.00 萬 | 0.00% | −562−67.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 266 | $2.00 萬 | 0.00% | −562−67.9% | 減碼 |
| Machina Capital S.A.S. | 300 | $2.26 萬 | 0.02% | +300 | 新進 |
| CWM, LLC | 313 | $2.40 萬 | 0.00% | −157−33.4% | 減碼 |
| Park Place Capital Corp | 426 | $3.21 萬 | 0.01% | +112+35.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 505 | $3.80 萬 | 0.00% | −250−33.1% | 減碼 |
| Belpointe Asset Management LLC | 512 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 650 | $4.89 萬 | 0.00% | +650 | 新進 |
| The PNC Financial Services Group, Inc. | 669 | $5.04 萬 | 0.00% | −232−25.7% | 減碼 |
| American International Group, Inc. | 793 | $5.97 萬 | 0.00% | −23−2.8% | 減碼 |
| Baillie Gifford & Co | 795 | $5.99 萬 | 0.00% | +62+8.5% | 加碼 |
| Leonteq Securities AG | 831 | $6.26 萬 | 0.01% | +831 | 新進 |
| Lazard Asset Management LLC | 896 | $6.70 萬 | 0.00% | +718+403.4% | 加碼 |
| SRS Capital Advisors, Inc. | 991 | $7.46 萬 | 0.01% | +991 | 新進 |
| US Bancorp | 1,057 | $7.96 萬 | 0.00% | −172−14.0% | 減碼 |
| Kapitalo Investimentos Ltda | 1,057 | $7.96 萬 | 0.03% | +1,057 | 新進 |
| Iron Horse Wealth Management, LLC | 1,175 | $8.85 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,499 | $11.3 萬 | 0.10% | +1,499 | 新進 |
| Wolff Wiese Magana LLC | 1,500 | $11.3 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 1,625 | $12.2 萬 | 0.00% | +1,625 | 新進 |
| Bokf, NA | 1,700 | $12.8 萬 | 0.00% | +1,700 | 新進 |
| State of Alaska, Department of Revenue | 1,801 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,841 | $13.9 萬 | 0.02% | +160+9.5% | 加碼 |
| FNY Investment Advisers, LLC | 2,100 | $15.8 萬 | 0.18% | +2,100 | 新進 |
| State of Wyoming | 2,109 | $15.9 萬 | 0.05% | −1,317−38.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,283 | $17.2 萬 | 0.00% | +28+1.2% | 加碼 |
| Barclays PLC | 2,524 | $19.0 萬 | 0.00% | −13,901−84.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,633 | $19.8 萬 | 0.04% | +1,415+116.2% | 加碼 |
| Parallel Advisors, LLC | 2,678 | $20.2 萬 | 0.01% | −2−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 2,768 | $20.8 萬 | 0.00% | +2,768 | 新進 |
| Mariner, LLC | 2,852 | $21.4 萬 | 0.00% | +2,852 | 新進 |
| Virtus Investment Advisers, Inc. | 2,866 | $21.6 萬 | 0.15% | +441+18.2% | 加碼 |
| Utah Retirement Systems | 2,900 | $21.8 萬 | 0.00% | +2,900 | 新進 |
| Boothbay Fund Management, LLC | 3,106 | $23.4 萬 | 0.01% | +3,106 | 新進 |
| MetLife Investment Management | 3,228 | $24.3 萬 | 0.00% | +8+0.2% | 加碼 |
| Quantbot Technologies LP | 3,416 | $25.7 萬 | 0.02% | +3,416 | 新進 |
| American Trust | 3,440 | $25.9 萬 | 0.02% | +3,440 | 新進 |
| Gsa Capital Partners LLP | 3,447 | $26.0 萬 | 0.03% | −123−3.4% | 減碼 |
| Jefferies Financial Group Inc. | 3,581 | $27.0 萬 | 0.01% | +3,581 | 新進 |
| CWM Advisors, LLC | 3,640 | $27.4 萬 | 0.03% | −533−12.8% | 減碼 |
| Caxton Associates LP | 3,643 | $27.4 萬 | 0.04% | +3,643 | 新進 |
| DC Investments Management, LLC | 3,696 | $27.8 萬 | 0.33% | +3,696 | 新進 |
| 180 Wealth Advisors, LLC | 3,785 | $28.5 萬 | 0.07% | −569−13.1% | 減碼 |
| ETF Managers Group, LLC | 3,802 | $28.6 萬 | 0.01% | −688−15.3% | 減碼 |
| Fox Run Management, L.L.C. | 3,816 | $28.7 萬 | 0.09% | −5,162−57.5% | 減碼 |
| Maryland State Retirement & Pension System | 3,900 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 3,940 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 4,099 | $30.9 萬 | 0.01% | +4,099 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,105 | $30.9 萬 | 0.00% | +374+10.0% | 加碼 |
| Creative Planning | 4,228 | $31.8 萬 | 0.00% | −1,912−31.1% | 減碼 |
| Archetype Wealth Partners | 4,232 | $31.9 萬 | 0.06% | +4,232 | 新進 |
| Seven Eight Capital, LP | 4,300 | $32.4 萬 | 0.07% | +4,300 | 新進 |
| Frank, Rimerman Advisors LLC | 4,310 | $32.5 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,429 | $33.3 萬 | 0.00% | +4,429 | 新進 |
| Hamilton Lane Advisors LLC | 4,424 | $33.3 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,500 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,518 | $34.0 萬 | 0.02% | +4,518 | 新進 |
| Point72 Middle East FZE | 4,774 | $35.9 萬 | 0.02% | +4,774 | 新進 |
| Innovis Asset Management LLC | 4,913 | $37.0 萬 | 0.15% | +4,913 | 新進 |
| Exchange Traded Concepts, LLC | 4,971 | $37.4 萬 | 0.01% | −1,235−19.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,037 | $37.9 萬 | 0.01% | +5,037 | 新進 |
| XTX Topco Ltd | 5,391 | $40.6 萬 | 0.09% | +5,391 | 新進 |
| Impax Asset Management Group plc | 5,505 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 5,550 | $41.8 萬 | 0.10% | +5,550 | 新進 |
| Principal Financial Group Inc | 5,690 | $42.8 萬 | 0.00% | −963−14.5% | 減碼 |
| Wells Fargo & Company | 5,908 | $44.5 萬 | 0.00% | +1,268+27.3% | 加碼 |
| Oak Thistle LLC | 5,963 | $44.9 萬 | 0.26% | +5,963 | 新進 |
| Kula Investments, LLC | 6,039 | $45.5 萬 | 0.11% | +6,039 | 新進 |