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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 3 季與 2023 年第 2 季比較

持有 New Relic, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

NEWR 的 13F 持有人：2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2792274−3
股數6,100 萬321.9 萬6,091 萬+312.6 萬 (+5.4%)
市值$39.9 億$2.11 億$52.7 億+$14.8 億 (+39.2%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（83 家）

2023 年第 3 季季末持有 New Relic, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 NEWR 的機構
機構股數市值佔組合 %
JANA Partners Management, LP3,215,426$2.75 億19.64%
Pentwater Capital Management LP1,949,000$1.67 億1.61%
Balyasny Asset Management LLC1,307,640$1.12 億0.31%
Magnetar Financial LLC1,148,323$9,832 萬2.52%
Glazer Capital, LLC943,039$8,074 萬5.26%
Vivaldi Asset Management, LLC912,354$7,812 萬4.32%
Kite Lake Capital Management (UK) LLP907,000$7,766 萬8.34%
TIG Advisors, LLC850,934$7,286 萬3.59%
Alpine Associates Management Inc.805,100$6,893 萬3.61%
Picton Mahoney Asset Management657,100$5,626 萬2.60%
HBK Investments L P600,000$5,137 萬1.14%
Water Island Capital LLC424,267$3,633 萬3.30%
Tiedemann Advisors, LLC412,043$3,528 萬1.51%
Melqart Asset Management (UK) Ltd384,206$3,290 萬2.35%
LMR Partners LLP310,605$2,659 萬0.60%
Grantham, Mayo, Van Otterloo & Co. LLC254,393$2,178 萬0.10%
Gabelli Funds LLC254,350$2,178 萬0.18%
Westchester Capital Management, LLC220,807$1,891 萬0.65%
Gabelli & Co Investment Advisers, Inc.215,200$1,843 萬3.00%
CNH Partners LLC202,136$1,731 萬0.78%
P Schoenfeld Asset Management LP194,538$1,666 萬2.12%
Capula Management Ltd163,919$1,403 萬0.91%
Sand Grove Capital Management LLP159,132$1,363 萬1.96%
Prelude Capital Management, LLC130,823$1,120 萬1.01%
Tokio Marine Asset Management Co Ltd110,200$943.5 萬0.60%
Alberta Investment Management Corp103,300$884.5 萬0.09%
Kellner Capital, LLC98,372$842.3 萬9.91%
Crystalline Management Inc.96,100$822.8 萬6.27%
Penserra Capital Management LLC93,793$803.0 萬0.17%
Yakira Capital Management, Inc.79,532$681.0 萬1.85%
HRT Financial LP77,867$666.6 萬0.07%
Omni Event Management Ltd71,038$608.2 萬0.70%
Silphium Asset Management Ltd65,000$556.5 萬1.81%
Gardner Lewis Asset Management L P56,272$481.8 萬1.76%
HGC Investment Management Inc.50,265$430.4 萬1.41%
Vazirani Asset Management LLC50,000$428.1 萬6.80%
Vestcor Inc40,153$343.8 萬0.13%
ING Groep NV38,900$333.1 萬0.03%
Carmignac Gestion37,980$325.2 萬0.06%
Cinctive Capital Management LP35,000$299.7 萬0.16%
Bardin Hill Management Partners LP34,098$292.0 萬0.96%
Walleye Capital LLC33,602$287.7 萬0.04%
Flow State Investments, L.P.31,000$265.4 萬0.99%
Harvest Management LLC30,000$256.9 萬1.47%
Skandinaviska Enskilda Banken AB (publ)29,972$256.6 萬0.02%
EHP Funds Inc.27,000$231.2 萬1.09%
Bank of Nova Scotia21,800$186.7 萬0.00%
Diametric Capital, LP20,795$178.0 萬0.74%
Gamco Investors, Inc. Et Al15,463$132.4 萬0.02%
DLD Asset Management, LP11,000$94.2 萬0.13%
Simplex Trading, LLC10,917$93.4 萬0.03%
Wolverine Asset Management LLC10,825$92.7 萬0.02%
ProShare Advisors LLC10,241$87.7 萬0.00%
Lombard Odier Asset Management (USA) Corp10,000$85.6 萬0.15%
Gsa Capital Partners LLP9,392$80.4 萬0.07%
Redwood Investment Management, LLC8,618$73.8 萬0.06%
BCK Capital Management LP8,000$68.5 萬0.35%
PenderFund Capital Management Ltd.5,670$65.9 萬0.20%
Hunting Hill Global Capital, LLC7,007$60.0 萬0.28%
Pictet Asset Management Holding SA6,663$57.0 萬0.00%
Guggenheim Capital LLC6,272$53.7 萬0.00%
Cannon Global Investment Management, LLC5,500$47.1 萬3.29%
Stratos Wealth Partners, LTD.5,341$45.7 萬0.01%
Mint Tower Capital Management B.V.5,216$44.7 萬0.12%
Natixis5,000$42.8 萬0.00%
FNY Investment Advisers, LLC5,000$42.8 萬0.26%
Brevan Howard Capital Management LP4,172$35.7 萬0.11%
Pinebridge Investments, L.P.3,986$34.1 萬0.00%
Utah Retirement Systems3,000$25.7 萬0.00%
Kestra Private Wealth Services, LLC2,929$25.1 萬0.01%
IHT Wealth Management, LLC2,884$24.7 萬0.01%
Kestra Advisory Services, LLC2,856$24.5 萬0.00%
Mariner, LLC2,767$23.7 萬0.00%
Cetera Advisor Networks LLC2,765$23.7 萬0.00%
Coldstream Capital Management Inc2,508$21.5 萬0.01%
JustInvest LLC2,471$21.2 萬0.01%
KBC Group NV1,215$10.4 萬0.00%
Comerica Bank237$2.03 萬0.00%
Headinvest, LLC130$1.12 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.60$5,1370.00%
Parallax Volatility Advisers, L.P.9$7710.00%
EverSource Wealth Advisors, LLC7$5990.00%
Tfo-TDC, LLC3$1960.00%

清倉機構（86 家）

2023 年第 2 季季末持有 New Relic, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 NEWR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Eminence Capital, LP3,807,116$2.49 億
Engaged Capital LLC1,999,703$1.31 億
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,681,226$1.10 億
Viking Global Investors LP大師維京全球投資1,098,858$7,191 萬
Jacobs Levy Equity Management, Inc727,237$4,759 萬
Sunriver Management LLC676,584$4,428 萬
Petrus Trust Company, LTA450,583$2,949 萬
Kettle Hill Capital Management, LLC366,540$2,399 萬
Coronation Fund Managers Ltd.253,824$1,661 萬
Allspring Global Investments Holdings, LLC230,195$1,506 萬
Gagnon Securities LLC213,349$1,396 萬
D. E. Shaw & Co., Inc.190,522$1,247 萬
Penn Capital Management Co Inc169,335$1,108 萬
CenterBook Partners LP169,192$1,107 萬
Kinetic Partners Management, LP152,500$998.0 萬
Gagnon Advisors, LLC137,048$896.8 萬
Capital Fund Management S.A.112,686$737.4 萬
Formula Growth Ltd110,000$719.8 萬
Sapience Investments, LLC95,784$626.8 萬
Two Sigma Advisers, LP73,800$482.9 萬
Essex Investment Management Co LLC67,494$441.7 萬
Oberweis Asset Management Inc45,300$296.4 萬
Quadrature Capital Ltd44,728$292.7 萬
J. Goldman & Co LP42,091$275.4 萬
Weiss Multi-Strategy Advisers LLC32,871$215.1 萬
Aquatic Capital Management LLC32,800$214.6 萬
Ensign Peak Advisors, Inc30,190$197.6 萬
Kepos Capital LP30,000$196.3 萬
G2 Investment Partners Management LLC27,055$177.0 萬
Abn Amro Investment Solutions26,933$176.2 萬
SWS Partners25,719$168.2 萬
Acadian Asset Management LLC25,310$165.4 萬
Jupiter Asset Management Ltd22,379$146.4 萬
Arrowstreet Capital, Limited Partnership20,165$132.0 萬
Echo Street Capital Management LLC19,407$127.0 萬
Ergoteles LLC19,291$126.2 萬
Clear Street Markets LLC19,087$124.9 萬
Caption Management, LLC18,700$122.4 萬
Bayesian Capital Management, LP17,312$113.3 萬
Lannebo Fonder AB17,000$111.1 萬
Raymond James Financial Services Advisors, Inc.13,713$89.7 萬
Y-Intercept (Hong Kong) Ltd13,486$88.3 萬
Sherbrooke Park Advisers LLC12,505$81.8 萬
Maverick Capital Ltd大師Maverick 資本11,160$73.0 萬
Exchange Traded Concepts, LLC10,372$67.9 萬
HAP Trading, LLC10,238$67.0 萬
Point72 Middle East FZE7,959$52.1 萬
Duality Advisers, LP7,936$51.9 萬
Oak Thistle LLC7,183$47.0 萬
Boothbay Fund Management, LLC7,071$46.3 萬
Graham Capital Management, L.P.7,026$46.0 萬
Virginia Retirement Systems Et Al7,000$45.8 萬
Quantamental Technologies LLC6,689$43.8 萬
Voloridge Investment Management, LLC6,339$41.5 萬
Vision Capital Management, Inc.5,793$37.9 萬
Fox Run Management, L.L.C.4,926$32.2 萬
Teza Capital Management LLC4,921$32.2 萬
Maven Securities LTD4,426$29.0 萬
Frank, Rimerman Advisors LLC4,310$28.2 萬
FORA Capital, LLC4,187$27.4 萬
Virtu Financial LLC4,097$26.8 萬
Archetype Wealth Partners4,064$26.6 萬
Cantor Fitzgerald, L. P.4,020$26.3 萬
PDT Partners, LLC4,000$26.2 萬
Stifel Financial Corp3,779$24.7 萬
American Trust3,520$23.0 萬
Tairen Capital Ltd3,302$21.6 萬
Hel Ved Capital Management Ltd3,280$21.5 萬
O'Shaughnessy Asset Management, LLC3,206$21.0 萬
Neo Ivy Capital Management1,854$12.1 萬
Bokf, NA1,700$11.1 萬
Robeco Institutional Asset Management B.V.1,228$8.04 萬
BI Asset Management Fondsmaeglerselskab A/S1,064$7.00 萬
SRS Capital Advisors, Inc.962$6.30 萬
Leonteq Securities AG831$5.44 萬
Close Asset Management Ltd540$3.50 萬
Hollencrest Capital Management282$1.85 萬
Byrne Asset Management LLC280$1.80 萬
Tyler-Stone Wealth Management200$1.30 萬
Ronald Blue Trust, Inc.150$1.10 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main132$8,638
Fifth Third Bancorp103$6,740
West Tower Group, LLC99$6,479
MRP Capital Investments, LLC90$5,890
Coppell Advisory Solutions LLC22$1,429
Proequities, Inc.5$327

尚未申報 2023 年第 3 季的機構（2 家）

2023 年第 2 季季末持有 New Relic, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 2 季持有 NEWR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Jana Partners LLC3,212,444$2.10 億
Pictet Asset Management SA6,075$39.8 萬