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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 50,897 | $383.2 萬 | 0.11% | +41,564+445.3% | 加碼 |
| Graham Capital Management, L.P. | 49,665 | $373.9 萬 | 0.13% | +5,733+13.0% | 加碼 |
| Squarepoint Ops LLC | 48,806 | $367.5 萬 | 0.03% | −62,797−56.3% | 減碼 |
| Acadian Asset Management LLC | 46,658 | $350.8 萬 | 0.02% | +18,290+64.5% | 加碼 |
| Deutsche Bank AG | 41,814 | $314.8 萬 | 0.00% | +39,242+1,525.7% | 加碼 |
| Washington Harbour Partners LP | 40,284 | $303.3 萬 | 5.79% | −10,522−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,574 | $275.4 萬 | 0.01% | −7,071−16.2% | 減碼 |
| Nishkama Capital, LLC | 36,000 | $271.0 萬 | 0.65% | +36,000 | 新進 |
| Soviero Asset Management, LP | 35,000 | $263.5 萬 | 1.34% | +15,000+75.0% | 加碼 |
| Canada Pension Plan Investment Board | 34,500 | $259.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 34,220 | $257.6 萬 | 0.23% | +34,220 | 新進 |
| Gotham Asset Management, LLC | 32,879 | $247.5 萬 | 0.06% | +24,204+279.0% | 加碼 |
| Source Financial Advisors LLC | 31,979 | $240.8 萬 | 0.81% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,550 | $230.0 萬 | 0.04% | +26,498+653.9% | 加碼 |
| Numerai GP LLC | 30,146 | $227.0 萬 | 0.76% | +30,146 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $225.9 萬 | 0.06% | −14,986−33.3% | 減碼 |
| Janus Henderson Group PLC | 29,730 | $223.8 萬 | 0.00% | +16,361+122.4% | 加碼 |
| Quadrature Capital Ltd | 29,320 | $220.7 萬 | 0.06% | +29,320 | 新進 |
| Oberweis Asset Management Inc | 29,300 | $220.6 萬 | 0.34% | +29,300 | 新進 |
| Price T Rowe Associates Inc | 29,266 | $220.4 萬 | 0.00% | +1,697+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,176 | $219.7 萬 | 0.02% | +29,176 | 新進 |
| Campbell & CO Investment Adviser LLC | 28,472 | $214.4 萬 | 0.40% | +28,472 | 新進 |
| Abn Amro Investment Solutions | 27,153 | $204.4 萬 | 0.04% | +27,153 | 新進 |
| Public Employees Retirement System of Ohio | 26,489 | $199.4 萬 | 0.01% | −823−3.0% | 減碼 |
| Concentric Capital Strategies, LP | 26,331 | $198.2 萬 | 0.67% | −13,865−34.5% | 減碼 |
| Globeflex Capital L P | 26,048 | $196.1 萬 | 0.24% | +5,984+29.8% | 加碼 |
| SWS Partners | 25,993 | $195.7 萬 | 0.73% | +1,977+8.2% | 加碼 |
| UBS Oconnor LLC | 25,000 | $188.2 萬 | 0.04% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 23,490 | $176.9 萬 | 0.00% | −1,957−7.7% | 減碼 |
| Algert Global LLC | 23,386 | $176.1 萬 | 0.08% | −10,742−31.5% | 減碼 |
| Treasurer of the State of North Carolina | 23,295 | $175.4 萬 | 0.01% | +170+0.7% | 加碼 |
| Teacher Retirement System of Texas | 21,702 | $163.4 萬 | 0.01% | +2,971+15.9% | 加碼 |
| Voya Investment Management LLC | 21,457 | $161.5 萬 | 0.00% | −627−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 20,121 | $151.4 萬 | 0.00% | −3,965−16.5% | 減碼 |
| Alliancebernstein L.P. | 19,970 | $150.4 萬 | 0.00% | −5,036−20.1% | 減碼 |
| Rockefeller Capital Management L.P. | 19,947 | $150.1 萬 | 0.01% | +5,615+39.2% | 加碼 |
| EAM Investors, LLC | 19,895 | $149.8 萬 | 0.29% | +19,895 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,786 | $149.0 萬 | 0.00% | +10,367+110.1% | 加碼 |
| Ensign Peak Advisors, Inc | 19,660 | $148.0 萬 | 0.00% | +750+4.0% | 加碼 |
| Natixis | 18,500 | $139.3 萬 | 0.01% | +18,500 | 新進 |
| Arizona State Retirement System | 17,821 | $134.2 萬 | 0.01% | +726+4.2% | 加碼 |
| CAPROCK Group, Inc. | 17,288 | $130.2 萬 | 0.10% | +70.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 17,053 | $128.4 萬 | 0.08% | 00.0% | 不變 |
| Lannebo Fonder AB | 17,000 | $128.0 萬 | 0.21% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,345 | $123.1 萬 | 0.17% | +16,345 | 新進 |
| Vishria Bird Financial Group, LLC | 16,267 | $122.5 萬 | 0.78% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,774 | $118.8 萬 | 0.00% | −25,302−61.6% | 減碼 |
| Envestnet Asset Management Inc | 15,537 | $117.0 萬 | 0.00% | +2,061+15.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,339 | $115.5 萬 | 0.03% | +9,923+183.2% | 加碼 |
| UBS Group AG | 15,172 | $114.2 萬 | 0.00% | +4,427+41.2% | 加碼 |
| Cornercap Investment Counsel Inc | 14,576 | $109.7 萬 | 0.19% | +14,576 | 新進 |
| Diversified Trust Co | 13,550 | $102.0 萬 | 0.04% | −2,044−13.1% | 減碼 |
| Dimensional Fund Advisors LP | 12,279 | $92.4 萬 | 0.00% | +12,279 | 新進 |
| Aquatic Capital Management LLC | 11,900 | $89.6 萬 | 0.06% | +11,900 | 新進 |
| Amalgamated Bank | 11,165 | $84.1 萬 | 0.01% | −976−8.0% | 減碼 |
| Bank of Nova Scotia | 11,000 | $82.8 萬 | 0.00% | −94,500−89.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,271 | $77.3 萬 | 0.00% | +10,271 | 新進 |
| Tower Research Capital LLC (TRC) | 10,073 | $75.8 萬 | 0.02% | +9,406+1,410.2% | 加碼 |
| First Republic Investment Management, Inc. | 10,035 | $75.6 萬 | 0.00% | +5,470+119.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $75.3 萬 | 0.00% | +1,470+17.2% | 加碼 |
| Echo Street Capital Management LLC | 9,964 | $75.0 萬 | 0.01% | +9,964 | 新進 |
| PDT Partners, LLC | 9,473 | $71.3 萬 | 0.10% | +4,275+82.2% | 加碼 |
| FORA Capital, LLC | 9,331 | $70.3 萬 | 0.07% | +9,331 | 新進 |
| LPL Financial LLC | 8,916 | $67.1 萬 | 0.00% | −3,812−29.9% | 減碼 |
| Handelsbanken Fonder AB | 8,637 | $65.0 萬 | 0.00% | +8,637 | 新進 |
| Woodline Partners LP | 8,490 | $63.9 萬 | 0.01% | +3,471+69.2% | 加碼 |
| Virtu Financial LLC | 7,549 | $56.8 萬 | 0.06% | +7,549 | 新進 |
| Public Employees Retirement Association of Colorado | 7,451 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,433 | $56.0 萬 | 0.00% | +1,531+25.9% | 加碼 |
| Pictet Asset Management SA | 7,420 | $55.9 萬 | 0.00% | +649+9.6% | 加碼 |
| Xponance, Inc. | 7,204 | $54.2 萬 | 0.01% | +74+1.0% | 加碼 |
| Victory Capital Management Inc | 7,023 | $52.9 萬 | 0.00% | +147+2.1% | 加碼 |
| New York Life Investment Management LLC | 6,592 | $49.6 萬 | 0.01% | +6,592 | 新進 |
| Capula Management Ltd | 6,540 | $49.2 萬 | 0.04% | −20,720−76.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,510 | $49.0 萬 | 0.05% | −11,480−63.8% | 減碼 |
| Vision Capital Management, Inc. | 6,393 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,335 | $47.7 萬 | 0.03% | −2,825−30.8% | 減碼 |
| Kula Investments, LLC | 6,039 | $45.5 萬 | 0.11% | +6,039 | 新進 |
| Oak Thistle LLC | 5,963 | $44.9 萬 | 0.26% | +5,963 | 新進 |
| Wells Fargo & Company | 5,908 | $44.5 萬 | 0.00% | +1,268+27.3% | 加碼 |
| Principal Financial Group Inc | 5,690 | $42.8 萬 | 0.00% | −963−14.5% | 減碼 |
| Inspire Advisors, LLC | 5,550 | $41.8 萬 | 0.10% | +5,550 | 新進 |
| Impax Asset Management Group plc | 5,505 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 5,391 | $40.6 萬 | 0.09% | +5,391 | 新進 |
| RSM US Wealth Management LLC | 5,037 | $37.9 萬 | 0.01% | +5,037 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,971 | $37.4 萬 | 0.01% | −1,235−19.9% | 減碼 |
| Innovis Asset Management LLC | 4,913 | $37.0 萬 | 0.15% | +4,913 | 新進 |
| Point72 Middle East FZE | 4,774 | $35.9 萬 | 0.02% | +4,774 | 新進 |
| Quantinno Capital Management LP | 4,518 | $34.0 萬 | 0.02% | +4,518 | 新進 |
| Raymond James Trust N.A. | 4,500 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 4,424 | $33.3 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,429 | $33.3 萬 | 0.00% | +4,429 | 新進 |
| Frank, Rimerman Advisors LLC | 4,310 | $32.5 萬 | 0.09% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,300 | $32.4 萬 | 0.07% | +4,300 | 新進 |
| Archetype Wealth Partners | 4,232 | $31.9 萬 | 0.06% | +4,232 | 新進 |
| Creative Planning | 4,228 | $31.8 萬 | 0.00% | −1,912−31.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,105 | $30.9 萬 | 0.00% | +374+10.0% | 加碼 |
| Stephens Inc | 4,099 | $30.9 萬 | 0.01% | +4,099 | 新進 |
| Cantor Fitzgerald, L. P. | 3,940 | $29.7 萬 | 0.01% | 00.0% | 不變 |