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 13F 持有人
New Relic, Inc. 在 2023/9/30 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
NEWR 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 274
- 較 2023 年第 2 季 −3 家
- 持有股數
- 6,091 萬
- 較 2023 年第 2 季 +312.6 萬 (+5.4%)
- 總市值
- $52.7 億
- 較 2023 年第 2 季 +$14.8 億 (+39.2%)
- 新進機構
- 83
- 另有 63 家加碼
- 清倉機構
- 86
- 另有 93 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 8,114 | $69.5 萬 | 0.01% | +772+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 8,115 | $69.5 萬 | 0.00% | +17+0.2% | 加碼 |
| Engineers Gate Manager LP | 8,610 | $73.7 萬 | 0.03% | −9,233−51.7% | 減碼 |
| Redwood Investment Management, LLC | 8,618 | $73.8 萬 | 0.06% | +8,618 | 新進 |
| Handelsbanken Fonder AB | 8,737 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,349 | $80.0 萬 | 0.00% | −15,677−62.6% | 減碼 |
| Gsa Capital Partners LLP | 9,392 | $80.4 萬 | 0.07% | +9,392 | 新進 |
| Austin Private Wealth, LLC | 9,624 | $82.4 萬 | 0.12% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $85.6 萬 | 0.15% | +10,000 | 新進 |
| STRS Ohio | 10,132 | $86.7 萬 | 0.00% | −2,367−18.9% | 減碼 |
| ProShare Advisors LLC | 10,241 | $87.7 萬 | 0.00% | +10,241 | 新進 |
| Trexquant Investment LP | 10,480 | $89.7 萬 | 0.02% | −88,590−89.4% | 減碼 |
| First Republic Investment Management, Inc. | 10,496 | $89.9 萬 | 0.00% | −4,492−30.0% | 減碼 |
| Wolverine Asset Management LLC | 10,825 | $92.7 萬 | 0.02% | +10,825 | 新進 |
| Simplex Trading, LLC | 10,917 | $93.4 萬 | 0.03% | +10,917 | 新進 |
| Allen Investment Management LLC | 10,931 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| DLD Asset Management, LP | 11,000 | $94.2 萬 | 0.13% | +11,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,450 | $98.0 萬 | 0.00% | +931+8.9% | 加碼 |
| Quantbot Technologies LP | 12,190 | $104.4 萬 | 0.07% | +1,635+15.5% | 加碼 |
| Rockefeller Capital Management L.P. | 12,303 | $105.3 萬 | 0.00% | −7,697−38.5% | 減碼 |
| Diversified Trust Co | 12,306 | $105.4 萬 | 0.04% | −791−6.0% | 減碼 |
| Squarepoint Ops LLC | 12,366 | $105.9 萬 | 0.01% | −252,969−95.3% | 減碼 |
| Citigroup Inc | 12,421 | $106.3 萬 | 0.00% | −3,132−20.1% | 減碼 |
| CAPROCK Group, Inc. | 12,769 | $109.3 萬 | 0.08% | −7,000−35.4% | 減碼 |
| Bessemer Group Inc | 13,290 | $113.8 萬 | 0.00% | +2,630+24.7% | 加碼 |
| Amalgamated Bank | 14,071 | $120.5 萬 | 0.01% | +2,162+18.2% | 加碼 |
| Cornercap Investment Counsel Inc | 14,520 | $124.3 萬 | 0.23% | −208−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,463 | $132.4 萬 | 0.02% | +15,463 | 新進 |
| Quantinno Capital Management LP | 15,963 | $136.7 萬 | 0.06% | +10,776+207.8% | 加碼 |
| Arizona State Retirement System | 15,995 | $136.9 萬 | 0.01% | +517+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 16,109 | $137.9 萬 | 0.00% | −158−1.0% | 減碼 |
| Jefferies Financial Group Inc. | 18,657 | $159.7 萬 | 0.04% | +16,787+897.7% | 加碼 |
| ExodusPoint Capital Management, LP | 18,834 | $161.3 萬 | 0.02% | −3,263−14.8% | 減碼 |
| Diametric Capital, LP | 20,795 | $178.0 萬 | 0.74% | +20,795 | 新進 |
| Bank of Nova Scotia | 21,800 | $186.7 萬 | 0.00% | +21,800 | 新進 |
| Raymond James & Associates | 23,637 | $202.4 萬 | 0.00% | −43,971−65.0% | 減碼 |
| Treasurer of the State of North Carolina | 24,655 | $211.1 萬 | 0.01% | +600+2.5% | 加碼 |
| Algert Global LLC | 24,766 | $212.0 萬 | 0.10% | −1,580−6.0% | 減碼 |
| Voya Investment Management LLC | 25,248 | $216.2 萬 | 0.00% | −341−1.3% | 減碼 |
| Janus Henderson Group PLC | 26,164 | $224.1 萬 | 0.00% | +100.0% | 加碼 |
| Dimensional Fund Advisors LP | 26,494 | $226.8 萬 | 0.00% | +14,112+114.0% | 加碼 |
| EHP Funds Inc. | 27,000 | $231.2 萬 | 1.09% | +27,000 | 新進 |
| Archon Capital Management LLC | 27,500 | $235.5 萬 | 1.05% | −463,184−94.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,972 | $256.6 萬 | 0.02% | +29,972 | 新進 |
| Harvest Management LLC | 30,000 | $256.9 萬 | 1.47% | +30,000 | 新進 |
| Price T Rowe Associates Inc | 30,265 | $259.2 萬 | 0.00% | +840+2.9% | 加碼 |
| Flow State Investments, L.P. | 31,000 | $265.4 萬 | 0.99% | +31,000 | 新進 |
| Bridgewater Associates, LP | 31,413 | $269.0 萬 | 0.02% | −9,634−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,609 | $270.6 萬 | 0.01% | −4,965−13.6% | 減碼 |
| SEI Investments Co | 31,688 | $271.3 萬 | 0.00% | −73,851−70.0% | 減碼 |
| Source Financial Advisors LLC | 31,979 | $273.8 萬 | 0.92% | 00.0% | 不變 |
| Walleye Capital LLC | 33,602 | $287.7 萬 | 0.04% | +33,602 | 新進 |
| Bardin Hill Management Partners LP | 34,098 | $292.0 萬 | 0.96% | +34,098 | 新進 |
| Canada Pension Plan Investment Board | 34,500 | $295.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,631 | $296.5 萬 | 0.04% | −9,843−22.1% | 減碼 |
| Susquehanna International Group, LLP | 34,800 | $298.0 萬 | 0.00% | −38,311−52.4% | 減碼 |
| Macquarie Group Ltd | 34,939 | $299.1 萬 | 0.00% | −18,336−34.4% | 減碼 |
| Cinctive Capital Management LP | 35,000 | $299.7 萬 | 0.16% | +35,000 | 新進 |
| Gotham Asset Management, LLC | 35,129 | $300.8 萬 | 0.06% | +4,682+15.4% | 加碼 |
| Potrero Capital Research LLC | 36,844 | $315.5 萬 | 2.09% | 00.0% | 不變 |
| Carmignac Gestion | 37,980 | $325.2 萬 | 0.06% | +37,980 | 新進 |
| ING Groep NV | 38,900 | $333.1 萬 | 0.03% | +38,900 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $342.5 萬 | 0.03% | −51,970−56.5% | 減碼 |
| Vestcor Inc | 40,153 | $343.8 萬 | 0.13% | +40,153 | 新進 |
| Bank of Montreal | 40,500 | $345.9 萬 | 0.00% | −43,300−51.7% | 減碼 |
| Kapitalo Investimentos Ltda | 40,725 | $348.7 萬 | 0.48% | +35,140+629.2% | 加碼 |
| JPMorgan Chase & Co | 45,565 | $390.1 萬 | 0.00% | −1,074,587−95.9% | 減碼 |
| TimesSquare Capital Management, LLC | 46,700 | $399.8 萬 | 0.06% | −312,910−87.0% | 減碼 |
| New York State Common Retirement Fund | 47,400 | $405.8 萬 | 0.01% | −112,343−70.3% | 減碼 |
| Needham Investment Management LLC | 47,500 | $406.7 萬 | 0.69% | −12,500−20.8% | 減碼 |
| Vazirani Asset Management LLC | 50,000 | $428.1 萬 | 6.80% | +50,000 | 新進 |
| HGC Investment Management Inc. | 50,265 | $430.4 萬 | 1.41% | +50,265 | 新進 |
| Madison Asset Management, LLC | 51,990 | $445.1 萬 | 0.07% | −1,056−2.0% | 減碼 |
| Legal & General Group Plc | 54,264 | $464.6 萬 | 0.00% | −89,216−62.2% | 減碼 |
| Verition Fund Management LLC | 54,883 | $469.9 萬 | 0.06% | +41,431+308.0% | 加碼 |
| Horrell Capital Management, Inc. | 55,000 | $470.9 萬 | 1.57% | −15,000−21.4% | 減碼 |
| Gardner Lewis Asset Management L P | 56,272 | $481.8 萬 | 1.76% | +56,272 | 新進 |
| State Board of Administration of Florida Retirement System | 56,539 | $484.1 萬 | 0.01% | +390+0.7% | 加碼 |
| Panagora Asset Management Inc | 57,869 | $495.5 萬 | 0.03% | −51,874−47.3% | 減碼 |
| NewEdge Wealth, LLC | 58,485 | $500.7 萬 | 0.16% | −517,145−89.8% | 減碼 |
| Calamos Advisors LLC | 60,000 | $513.7 萬 | 0.03% | +54,867+1,068.9% | 加碼 |
| California State Teachers Retirement System | 62,174 | $532.3 萬 | 0.01% | −4,795−7.2% | 減碼 |
| Silphium Asset Management Ltd | 65,000 | $556.5 萬 | 1.81% | +65,000 | 新進 |
| Omni Event Management Ltd | 71,038 | $608.2 萬 | 0.70% | +71,038 | 新進 |
| Rhumbline Advisers | 76,583 | $655.7 萬 | 0.01% | +2,473+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 76,864 | $658.1 萬 | 0.03% | +51,950+208.5% | 加碼 |
| HRT Financial LP | 77,867 | $666.6 萬 | 0.07% | +77,867 | 新進 |
| Yakira Capital Management, Inc. | 79,532 | $681.0 萬 | 1.85% | +79,532 | 新進 |
| Great West Life Assurance Co | 79,957 | $684.6 萬 | 0.02% | +73+0.1% | 加碼 |
| Marshall Wace, LLP | 80,222 | $686.9 萬 | 0.01% | −539,464−87.1% | 減碼 |
| First Trust Advisors LP | 81,360 | $696.6 萬 | 0.01% | −222,788−73.2% | 減碼 |
| California Public Employees Retirement System | 89,466 | $766.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 89,901 | $769.7 萬 | 0.02% | −7,226−7.4% | 減碼 |
| Penserra Capital Management LLC | 93,793 | $803.0 萬 | 0.17% | +93,793 | 新進 |
| Crystalline Management Inc. | 96,100 | $822.8 萬 | 6.27% | +96,100 | 新進 |
| UBS Asset Management Americas Inc | 96,857 | $829.3 萬 | 0.00% | +4,581+5.0% | 加碼 |
| Kellner Capital, LLC | 98,372 | $842.3 萬 | 9.91% | +98,372 | 新進 |
| Centiva Capital, LP | 99,203 | $849.4 萬 | 0.42% | +87,468+745.4% | 加碼 |
| Alberta Investment Management Corp | 103,300 | $884.5 萬 | 0.09% | +103,300 | 新進 |
| Deutsche Bank AG | 103,357 | $884.9 萬 | 0.01% | +1,126+1.1% | 加碼 |