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 2 季 13F 持有人
New Relic, Inc. 在 2023/6/30 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
- 279
- 較 2023 年第 1 季 +5 家
- 持有股數
- 6,100 萬
- 較 2023 年第 1 季 +281.1 萬 (+4.8%)
- 總市值
- $39.9 億
- 較 2023 年第 1 季 −$3.87 億 (−8.8%)
- 新進機構
- 54
- 另有 108 家加碼
- 清倉機構
- 49
- 另有 81 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,045,194 | $3.96 億 | 0.01% | +255,947+4.4% | 加碼 |
| HMI Capital Management, L.P. | 5,062,100 | $3.31 億 | 11.77% | +3,079+0.1% | 加碼 |
| Eminence Capital, LP | 3,807,116 | $2.49 億 | 4.48% | +289,709+8.2% | 加碼 |
| BlackRock Inc. | 3,291,364 | $2.15 億 | 0.01% | +63,712+2.0% | 加碼 |
| Jana Partners LLC | 3,212,444 | $2.10 億 | 15.71% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,200,987 | $1.44 億 | 0.03% | −43,897−2.0% | 減碼 |
| Engaged Capital LLC | 1,999,703 | $1.31 億 | 18.93% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,991,723 | $1.30 億 | 0.12% | +44,170+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,990,355 | $1.30 億 | 0.80% | −92,445−4.4% | 減碼 |
| Senvest Management, LLC | 1,715,471 | $1.12 億 | 3.70% | +441,781+34.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,681,226 | $1.10 億 | 0.34% | −75,119−4.3% | 減碼 |
| FMR LLC | 1,634,095 | $1.07 億 | 0.01% | +226,350+16.1% | 加碼 |
| Citadel Advisors LLC | 1,280,357 | $8,379 萬 | 0.09% | +27,527+2.2% | 加碼 |
| Contour Asset Management LLC | 1,161,411 | $7,600 萬 | 3.42% | −82,432−6.6% | 減碼 |
| JPMorgan Chase & Co | 1,120,152 | $7,330 萬 | 0.01% | +3,233+0.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,098,858 | $7,191 萬 | 0.29% | +1,098,858 | 新進 |
| Assenagon Asset Management S.A. | 956,457 | $6,259 萬 | 0.25% | +489,634+104.9% | 加碼 |
| State Street Corp | 879,219 | $5,754 萬 | 0.00% | +10,023+1.2% | 加碼 |
| Geode Capital Management, LLC | 825,565 | $5,402 萬 | 0.01% | +38,556+4.9% | 加碼 |
| Neuberger Berman Group LLC | 772,433 | $5,052 萬 | 0.05% | +424+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 727,237 | $4,759 萬 | 0.27% | −18,581−2.5% | 減碼 |
| Sunriver Management LLC | 676,584 | $4,428 萬 | 8.93% | +22,162+3.4% | 加碼 |
| Marshall Wace, LLP | 619,686 | $4,055 萬 | 0.09% | +184,994+42.6% | 加碼 |
| Renaissance Technologies LLC | 613,000 | $4,012 萬 | 0.06% | +180,600+41.8% | 加碼 |
| Qube Research & Technologies Ltd | 607,370 | $3,975 萬 | 0.15% | +487,818+408.0% | 加碼 |
| NewEdge Wealth, LLC | 575,630 | $3,767 萬 | 1.26% | −187,979−24.6% | 減碼 |
| Norges Bank | 549,381 | $3,595 萬 | 0.01% | +34,431+6.7% | 加碼 |
| Archon Capital Management LLC | 490,684 | $3,211 萬 | 11.65% | −8,000−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 464,556 | $3,040 萬 | 0.01% | +370+0.1% | 加碼 |
| Petrus Trust Company, LTA | 450,583 | $2,949 萬 | 3.31% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 366,540 | $2,399 萬 | 4.76% | +190,164+107.8% | 加碼 |
| TimesSquare Capital Management, LLC | 359,610 | $2,353 萬 | 0.34% | −55,732−13.4% | 減碼 |
| Bank of New York Mellon Corp | 337,124 | $2,206 萬 | 0.00% | +19,829+6.2% | 加碼 |
| Ameriprise Financial Inc | 336,387 | $2,201 萬 | 0.01% | +36,798+12.3% | 加碼 |
| First Trust Advisors LP | 304,148 | $1,990 萬 | 0.02% | +183,359+151.8% | 加碼 |
| Los Angeles Capital Management LLC | 303,630 | $1,987 萬 | 0.08% | +28,755+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 300,292 | $1,965 萬 | 0.01% | −13,575−4.3% | 減碼 |
| Morgan Stanley | 299,112 | $1,957 萬 | 0.00% | −75,257−20.1% | 減碼 |
| Northern Trust Corp | 298,075 | $1,951 萬 | 0.00% | −2,458−0.8% | 減碼 |
| Invesco Ltd. | 297,902 | $1,949 萬 | 0.01% | +212,564+249.1% | 加碼 |
| Millennium Management LLC | 288,359 | $1,887 萬 | 0.02% | +24,769+9.4% | 加碼 |
| Daventry Group, LP | 288,146 | $1,886 萬 | 13.96% | +2,500+0.9% | 加碼 |
| Squarepoint Ops LLC | 265,335 | $1,736 萬 | 0.10% | +216,529+443.7% | 加碼 |
| Davidson Kempner Capital Management LP | 255,000 | $1,669 萬 | 0.35% | +255,000 | 新進 |
| Coronation Fund Managers Ltd. | 253,824 | $1,661 萬 | 0.45% | −441,317−63.5% | 減碼 |
| AQR Capital Management LLC | 240,161 | $1,569 萬 | 0.03% | +140,994+142.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,195 | $1,506 萬 | 0.02% | −54,797−19.2% | 減碼 |
| Gagnon Securities LLC | 213,349 | $1,396 萬 | 2.90% | −3,292−1.5% | 減碼 |
| SQN Investors LP | 212,976 | $1,394 萬 | 6.45% | −198,925−48.3% | 減碼 |
| Clearline Capital LP | 194,660 | $1,274 萬 | 1.65% | −66,811−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,522 | $1,247 萬 | 0.02% | −72,396−27.5% | 減碼 |
| Penn Capital Management Co Inc | 169,335 | $1,108 萬 | 1.08% | +18,205+12.0% | 加碼 |
| CenterBook Partners LP | 169,192 | $1,107 萬 | 1.38% | +107,007+172.1% | 加碼 |
| American Century Companies Inc | 161,299 | $1,056 萬 | 0.01% | +161,299 | 新進 |
| New York State Common Retirement Fund | 159,743 | $1,045 萬 | 0.01% | +421+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 153,369 | $1,004 萬 | 0.06% | +16,907+12.4% | 加碼 |
| Kinetic Partners Management, LP | 152,500 | $998.0 萬 | 1.01% | +152,500 | 新進 |
| Federated Hermes, Inc. | 152,144 | $995.6 萬 | 0.02% | −11,844−7.2% | 減碼 |
| Legal & General Group Plc | 143,480 | $938.9 萬 | 0.00% | +29,478+25.9% | 加碼 |
| Gagnon Advisors, LLC | 137,048 | $896.8 萬 | 6.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 127,034 | $831.3 萬 | 0.02% | −2,255−1.7% | 減碼 |
| Altrinsic Global Advisors LLC | 125,484 | $821.2 萬 | 0.31% | −5,786−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 120,468 | $788.3 萬 | 0.13% | +62,810+108.9% | 加碼 |
| Swiss National Bank | 119,897 | $784.6 萬 | 0.01% | −12,900−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 119,418 | $781.5 萬 | 0.06% | +119,418 | 新進 |
| Royal Bank of Canada | 119,167 | $779.8 萬 | 0.00% | +6,170+5.5% | 加碼 |
| Goldman Sachs Group Inc | 113,908 | $745.4 萬 | 0.00% | +13,186+13.1% | 加碼 |
| Capital Fund Management S.A. | 112,686 | $737.4 萬 | 0.12% | +41,686+58.7% | 加碼 |
| Formula Growth Ltd | 110,000 | $719.8 萬 | 2.29% | +20,000+22.2% | 加碼 |
| UBS Oconnor LLC | 110,000 | $719.8 萬 | 0.15% | +85,000+340.0% | 加碼 |
| Panagora Asset Management Inc | 109,743 | $718.2 萬 | 0.04% | +53,980+96.8% | 加碼 |
| UBS Asset Management Americas Inc | 92,276 | $694.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 105,539 | $690.6 萬 | 0.01% | −4,552−4.1% | 減碼 |
| Deutsche Bank AG | 102,231 | $669.0 萬 | 0.00% | +60,417+144.5% | 加碼 |
| Trexquant Investment LP | 99,070 | $648.3 萬 | 0.17% | +48,173+94.6% | 加碼 |
| State of Wisconsin Investment Board | 97,127 | $635.6 萬 | 0.02% | +46,209+90.8% | 加碼 |
| Bank of America Corp | 96,456 | $631.2 萬 | 0.00% | −48,367−33.4% | 減碼 |
| Sapience Investments, LLC | 95,784 | $626.8 萬 | 1.41% | −1,441−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 91,970 | $601.9 萬 | 0.06% | +91,970 | 新進 |
| Bank of Montreal | 83,800 | $586.9 萬 | 0.00% | +25,131+42.8% | 加碼 |
| California Public Employees Retirement System | 89,466 | $585.5 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 89,169 | $583.5 萬 | 0.01% | +1,622+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,410 | $572.0 萬 | 0.03% | +15,720+21.9% | 加碼 |
| Great West Life Assurance Co | 79,884 | $523.4 萬 | 0.01% | +781+1.0% | 加碼 |
| Jane Street Group, LLC | 76,349 | $499.6 萬 | 0.01% | +60,575+384.0% | 加碼 |
| Rhumbline Advisers | 74,110 | $485.0 萬 | 0.01% | +7,852+11.9% | 加碼 |
| Two Sigma Advisers, LP | 73,800 | $482.9 萬 | 0.01% | −133,200−64.3% | 減碼 |
| Susquehanna International Group, LLP | 73,111 | $478.4 萬 | 0.01% | +49,621+211.2% | 加碼 |
| FIL Ltd | 72,967 | $477.5 萬 | 0.01% | −13,947−16.0% | 減碼 |
| Horrell Capital Management, Inc. | 70,000 | $458.1 萬 | 1.41% | −20,000−22.2% | 減碼 |
| Raymond James & Associates | 67,608 | $442.4 萬 | 0.00% | +2,564+3.9% | 加碼 |
| Essex Investment Management Co LLC | 67,494 | $441.7 萬 | 0.62% | +67,494 | 新進 |
| California State Teachers Retirement System | 66,969 | $438.2 萬 | 0.01% | −7,007−9.5% | 減碼 |
| Needham Investment Management LLC | 60,000 | $392.6 萬 | 0.65% | +60,000 | 新進 |
| State Board of Administration of Florida Retirement System | 56,149 | $367.4 萬 | 0.01% | −1,654−2.9% | 減碼 |
| Macquarie Group Ltd | 53,275 | $348.6 萬 | 0.00% | −1,142−2.1% | 減碼 |
| Madison Asset Management, LLC | 53,046 | $347.1 萬 | 0.05% | −3,653−6.4% | 減碼 |
| Oberweis Asset Management Inc | 45,300 | $296.4 萬 | 0.36% | +16,000+54.6% | 加碼 |
| Quadrature Capital Ltd | 44,728 | $292.7 萬 | 0.06% | +15,408+52.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,474 | $291.0 萬 | 0.03% | −157,993−78.0% | 減碼 |