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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 7,071 | $46.3 萬 | 0.02% | +3,965+127.7% | 加碼 |
| Oak Thistle LLC | 7,183 | $47.0 萬 | 0.25% | +1,220+20.5% | 加碼 |
| Wells Fargo & Company | 7,220 | $47.2 萬 | 0.00% | +1,312+22.2% | 加碼 |
| Xponance, Inc. | 7,342 | $48.0 萬 | 0.01% | +138+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,451 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 7,936 | $51.9 萬 | 0.07% | +7,936 | 新進 |
| Point72 Middle East FZE | 7,959 | $52.1 萬 | 0.03% | +3,185+66.7% | 加碼 |
| Janney Montgomery Scott LLC | 8,098 | $53.0 萬 | 0.00% | −2,173−21.2% | 減碼 |
| SG Americas Securities, LLC | 8,444 | $55.3 萬 | 0.00% | +4,015+90.7% | 加碼 |
| Handelsbanken Fonder AB | 8,737 | $57.2 萬 | 0.00% | +100+1.2% | 加碼 |
| Austin Private Wealth, LLC | 9,624 | $63.0 萬 | 0.09% | +9,624 | 新進 |
| HAP Trading, LLC | 10,238 | $67.0 萬 | 0.19% | +10,238 | 新進 |
| Exchange Traded Concepts, LLC | 10,372 | $67.9 萬 | 0.02% | +5,401+108.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,519 | $68.8 萬 | 0.00% | +516+5.2% | 加碼 |
| Quantbot Technologies LP | 10,555 | $69.1 萬 | 0.05% | +7,139+209.0% | 加碼 |
| Bessemer Group Inc | 10,660 | $69.8 萬 | 0.00% | +10,660 | 新進 |
| Allen Investment Management LLC | 10,931 | $71.5 萬 | 0.01% | +10,931 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 11,160 | $73.0 萬 | 0.02% | −4,179−27.2% | 減碼 |
| Centiva Capital, LP | 11,735 | $76.8 萬 | 0.04% | +11,735 | 新進 |
| Amalgamated Bank | 11,909 | $77.9 萬 | 0.01% | +744+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 12,382 | $81.0 萬 | 0.00% | +103+0.8% | 加碼 |
| STRS Ohio | 12,499 | $81.7 萬 | 0.00% | +12,499 | 新進 |
| Sherbrooke Park Advisers LLC | 12,505 | $81.8 萬 | 0.43% | +12,505 | 新進 |
| IFP Advisors, Inc | 8,251 | $85.6 萬 | 0.04% | +8,205+17,837.0% | 加碼 |
| Diversified Trust Co | 13,097 | $85.7 萬 | 0.03% | −453−3.3% | 減碼 |
| PEAK6 Investments LLC | 13,221 | $86.5 萬 | 0.07% | +6,886+108.7% | 加碼 |
| Envestnet Asset Management Inc | 13,224 | $86.5 萬 | 0.00% | −2,313−14.9% | 減碼 |
| Verition Fund Management LLC | 13,452 | $88.0 萬 | 0.01% | −17,098−56.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,486 | $88.3 萬 | 0.09% | +13,486 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,713 | $89.7 萬 | 0.00% | −6,073−30.7% | 減碼 |
| Cornercap Investment Counsel Inc | 14,728 | $96.4 萬 | 0.17% | +152+1.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,906 | $97.5 萬 | 0.07% | −2,147−12.6% | 減碼 |
| First Republic Investment Management, Inc. | 14,988 | $98.1 萬 | 0.01% | +4,953+49.4% | 加碼 |
| Arizona State Retirement System | 15,478 | $101.3 萬 | 0.01% | −2,343−13.1% | 減碼 |
| Citigroup Inc | 15,553 | $101.8 萬 | 0.00% | +8,120+109.2% | 加碼 |
| Commonwealth Equity Services, LLC | 16,267 | $106.5 萬 | 0.00% | −3,854−19.2% | 減碼 |
| Barclays PLC | 16,572 | $108.4 萬 | 0.00% | +14,048+556.6% | 加碼 |
| Lannebo Fonder AB | 17,000 | $111.1 萬 | 0.16% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,312 | $113.3 萬 | 0.12% | +17,312 | 新進 |
| Engineers Gate Manager LP | 17,843 | $116.8 萬 | 0.04% | −65,264−78.5% | 減碼 |
| Rockefeller Capital Management L.P. | 20,000 | $121.8 萬 | 0.00% | +53+0.3% | 加碼 |
| Caption Management, LLC | 18,700 | $122.4 萬 | 0.22% | +18,700 | 新進 |
| Clear Street Markets LLC | 19,087 | $124.9 萬 | 0.52% | +19,087 | 新進 |
| Ergoteles LLC | 19,291 | $126.2 萬 | 0.06% | +19,291 | 新進 |
| Echo Street Capital Management LLC | 19,407 | $127.0 萬 | 0.01% | +9,443+94.8% | 加碼 |
| CAPROCK Group, Inc. | 19,769 | $129.4 萬 | 0.09% | +2,481+14.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,165 | $132.0 萬 | 0.00% | −67,165−76.9% | 減碼 |
| Alliancebernstein L.P. | 20,759 | $135.8 萬 | 0.00% | +789+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,097 | $144.6 萬 | 0.02% | −165,970−88.3% | 減碼 |
| Jupiter Asset Management Ltd | 22,379 | $146.4 萬 | 0.02% | +22,379 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,700 | $148.5 萬 | 0.01% | −6,476−22.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,055 | $157.4 萬 | 0.01% | +760+3.3% | 加碼 |
| UBS Group AG | 24,720 | $161.8 萬 | 0.00% | +9,548+62.9% | 加碼 |
| Public Employees Retirement System of Ohio | 24,914 | $163.0 萬 | 0.01% | −1,575−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,026 | $163.8 萬 | 0.00% | −35,203−58.4% | 減碼 |
| Acadian Asset Management LLC | 25,310 | $165.4 萬 | 0.01% | −21,348−45.8% | 減碼 |
| Voya Investment Management LLC | 25,589 | $167.5 萬 | 0.00% | +4,132+19.3% | 加碼 |
| SWS Partners | 25,719 | $168.2 萬 | 0.61% | −274−1.1% | 減碼 |
| Woodline Partners LP | 25,797 | $168.8 萬 | 0.02% | +17,307+203.9% | 加碼 |
| Janus Henderson Group PLC | 26,154 | $171.2 萬 | 0.00% | −3,576−12.0% | 減碼 |
| Algert Global LLC | 26,346 | $172.4 萬 | 0.08% | +2,960+12.7% | 加碼 |
| Abn Amro Investment Solutions | 26,933 | $176.2 萬 | 0.04% | −220−0.8% | 減碼 |
| G2 Investment Partners Management LLC | 27,055 | $177.0 萬 | 0.43% | −155,191−85.2% | 減碼 |
| Teacher Retirement System of Texas | 27,399 | $179.3 萬 | 0.01% | +5,697+26.3% | 加碼 |
| HSBC Holdings PLC | 27,465 | $179.5 萬 | 0.00% | +27,465 | 新進 |
| Price T Rowe Associates Inc | 29,425 | $192.6 萬 | 0.00% | +159+0.5% | 加碼 |
| Kepos Capital LP | 30,000 | $196.3 萬 | 0.36% | +30,000 | 新進 |
| Ensign Peak Advisors, Inc | 30,190 | $197.6 萬 | 0.00% | +10,530+53.6% | 加碼 |
| Gotham Asset Management, LLC | 30,447 | $199.2 萬 | 0.04% | −2,432−7.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,662 | $200.7 萬 | 0.25% | +24,152+371.0% | 加碼 |
| Source Financial Advisors LLC | 31,979 | $209.3 萬 | 0.69% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 32,800 | $214.6 萬 | 0.12% | +20,900+175.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 32,871 | $215.1 萬 | 0.05% | +2,871+9.6% | 加碼 |
| Canada Pension Plan Investment Board | 34,500 | $225.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,574 | $239.3 萬 | 0.01% | 00.0% | 不變 |
| Potrero Capital Research LLC | 36,844 | $241.1 萬 | 1.54% | −47,302−56.2% | 減碼 |
| National Bank of Canada | 37,000 | $246.2 萬 | 0.00% | −19,000−33.9% | 減碼 |
| Bridgewater Associates, LP | 41,047 | $268.6 萬 | 0.02% | +41,047 | 新進 |
| J. Goldman & Co LP | 42,091 | $275.4 萬 | 0.16% | −102,834−71.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,474 | $291.0 萬 | 0.03% | −157,993−78.0% | 減碼 |
| Quadrature Capital Ltd | 44,728 | $292.7 萬 | 0.06% | +15,408+52.6% | 加碼 |
| Oberweis Asset Management Inc | 45,300 | $296.4 萬 | 0.36% | +16,000+54.6% | 加碼 |
| Madison Asset Management, LLC | 53,046 | $347.1 萬 | 0.05% | −3,653−6.4% | 減碼 |
| Macquarie Group Ltd | 53,275 | $348.6 萬 | 0.00% | −1,142−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,149 | $367.4 萬 | 0.01% | −1,654−2.9% | 減碼 |
| Needham Investment Management LLC | 60,000 | $392.6 萬 | 0.65% | +60,000 | 新進 |
| California State Teachers Retirement System | 66,969 | $438.2 萬 | 0.01% | −7,007−9.5% | 減碼 |
| Essex Investment Management Co LLC | 67,494 | $441.7 萬 | 0.62% | +67,494 | 新進 |
| Raymond James & Associates | 67,608 | $442.4 萬 | 0.00% | +2,564+3.9% | 加碼 |
| Horrell Capital Management, Inc. | 70,000 | $458.1 萬 | 1.41% | −20,000−22.2% | 減碼 |
| FIL Ltd | 72,967 | $477.5 萬 | 0.01% | −13,947−16.0% | 減碼 |
| Susquehanna International Group, LLP | 73,111 | $478.4 萬 | 0.01% | +49,621+211.2% | 加碼 |
| Two Sigma Advisers, LP | 73,800 | $482.9 萬 | 0.01% | −133,200−64.3% | 減碼 |
| Rhumbline Advisers | 74,110 | $485.0 萬 | 0.01% | +7,852+11.9% | 加碼 |
| Jane Street Group, LLC | 76,349 | $499.6 萬 | 0.01% | +60,575+384.0% | 加碼 |
| Great West Life Assurance Co | 79,884 | $523.4 萬 | 0.01% | +781+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,410 | $572.0 萬 | 0.03% | +15,720+21.9% | 加碼 |
| Credit Suisse AG | 89,169 | $583.5 萬 | 0.01% | +1,622+1.9% | 加碼 |
| California Public Employees Retirement System | 89,466 | $585.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 83,800 | $586.9 萬 | 0.00% | +25,131+42.8% | 加碼 |