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 |
|---|---|---|---|---|---|
| SQN Investors LP | 103,876 | $889.4 萬 | 5.15% | −109,100−51.2% | 減碼 |
| Ameriprise Financial Inc | 104,014 | $890.6 萬 | 0.00% | −232,373−69.1% | 減碼 |
| Invesco Ltd. | 106,960 | $915.8 萬 | 0.00% | −190,942−64.1% | 減碼 |
| Barclays PLC | 107,659 | $921.8 萬 | 0.01% | +91,087+549.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 110,200 | $943.5 萬 | 0.60% | +110,200 | 新進 |
| Altrinsic Global Advisors LLC | 119,043 | $1,019 萬 | 0.39% | −6,441−5.1% | 減碼 |
| Swiss National Bank | 123,497 | $1,057 萬 | 0.01% | +3,600+3.0% | 加碼 |
| Credit Suisse AG | 129,807 | $1,111 萬 | 0.01% | +40,638+45.6% | 加碼 |
| Prelude Capital Management, LLC | 130,823 | $1,120 萬 | 1.01% | +130,823 | 新進 |
| Clearline Capital LP | 133,463 | $1,143 萬 | 1.13% | −61,197−31.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,000 | $1,241 萬 | 0.06% | +57,590+65.9% | 加碼 |
| HSBC Holdings PLC | 152,602 | $1,307 萬 | 0.01% | +125,137+455.6% | 加碼 |
| Sand Grove Capital Management LLP | 159,132 | $1,363 萬 | 1.96% | +159,132 | 新進 |
| Capula Management Ltd | 163,919 | $1,403 萬 | 0.91% | +163,919 | 新進 |
| AQR Capital Management LLC | 172,314 | $1,475 萬 | 0.03% | −67,847−28.3% | 減碼 |
| Daventry Group, LP | 176,612 | $1,512 萬 | 9.64% | −111,534−38.7% | 減碼 |
| New York Life Investment Management LLC | 190,764 | $1,633 萬 | 0.18% | +185,290+3,384.9% | 加碼 |
| P Schoenfeld Asset Management LP | 194,538 | $1,666 萬 | 2.12% | +194,538 | 新進 |
| American Century Companies Inc | 197,217 | $1,689 萬 | 0.01% | +35,918+22.3% | 加碼 |
| CNH Partners LLC | 202,136 | $1,731 萬 | 0.78% | +202,136 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 215,200 | $1,843 萬 | 3.00% | +215,200 | 新進 |
| Westchester Capital Management, LLC | 220,807 | $1,891 萬 | 0.65% | +220,807 | 新進 |
| Los Angeles Capital Management LLC | 242,947 | $2,080 萬 | 0.09% | −60,683−20.0% | 減碼 |
| Gabelli Funds LLC | 254,350 | $2,178 萬 | 0.18% | +254,350 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,393 | $2,178 萬 | 0.10% | +254,393 | 新進 |
| Alliancebernstein L.P. | 261,442 | $2,238 萬 | 0.01% | +240,683+1,159.4% | 加碼 |
| Nuveen Asset Management, LLC | 266,930 | $2,285 萬 | 0.01% | −33,362−11.1% | 減碼 |
| Goldman Sachs Group Inc | 278,034 | $2,381 萬 | 0.01% | +164,126+144.1% | 加碼 |
| Northern Trust Corp | 299,568 | $2,565 萬 | 0.00% | +1,493+0.5% | 加碼 |
| LMR Partners LLP | 310,605 | $2,659 萬 | 0.60% | +310,605 | 新進 |
| Citadel Advisors LLC | 313,145 | $2,681 萬 | 0.03% | −967,212−75.5% | 減碼 |
| Bank of New York Mellon Corp | 327,384 | $2,803 萬 | 0.01% | −9,740−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 334,702 | $2,866 萬 | 0.26% | +312,002+1,374.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 384,206 | $3,290 萬 | 2.35% | +384,206 | 新進 |
| Senvest Management, LLC | 401,363 | $3,436 萬 | 1.34% | −1,314,108−76.6% | 減碼 |
| Woodline Partners LP | 402,000 | $3,442 萬 | 0.40% | +376,203+1,458.3% | 加碼 |
| Tiedemann Advisors, LLC | 412,043 | $3,528 萬 | 1.51% | +412,043 | 新進 |
| Bank of America Corp | 419,349 | $3,590 萬 | 0.00% | +322,893+334.8% | 加碼 |
| UBS Group AG | 421,747 | $3,611 萬 | 0.02% | +397,027+1,606.1% | 加碼 |
| Water Island Capital LLC | 424,267 | $3,633 萬 | 3.30% | +424,267 | 新進 |
| Morgan Stanley | 457,011 | $3,913 萬 | 0.00% | +157,899+52.8% | 加碼 |
| Charles Schwab Investment Management Inc | 466,945 | $3,998 萬 | 0.01% | +2,389+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 482,238 | $4,129 萬 | 0.14% | −474,219−49.6% | 減碼 |
| Qube Research & Technologies Ltd | 518,245 | $4,437 萬 | 0.13% | −89,125−14.7% | 減碼 |
| Renaissance Technologies LLC | 563,800 | $4,827 萬 | 0.08% | −49,200−8.0% | 減碼 |
| Tudor Investment Corp Et Al | 567,760 | $4,861 萬 | 0.71% | +447,292+371.3% | 加碼 |
| HBK Investments L P | 600,000 | $5,137 萬 | 1.14% | +600,000 | 新進 |
| Man Group plc | – | $5,164 萬 | 0.16% | – | – |
| Norges Bank | 603,284 | $5,165 萬 | 0.01% | +53,903+9.8% | 加碼 |
| Davidson Kempner Capital Management LP | 634,641 | $5,434 萬 | 0.84% | +379,641+148.9% | 加碼 |
| Millennium Management LLC | 655,935 | $5,616 萬 | 0.06% | +367,576+127.5% | 加碼 |
| Picton Mahoney Asset Management | 657,100 | $5,626 萬 | 2.60% | +657,100 | 新進 |
| Neuberger Berman Group LLC | 683,969 | $5,856 萬 | 0.05% | −88,464−11.5% | 減碼 |
| FMR LLC | 699,593 | $5,990 萬 | 0.01% | −934,502−57.2% | 減碼 |
| Geode Capital Management, LLC | 803,288 | $6,879 萬 | 0.01% | −22,277−2.7% | 減碼 |
| Alpine Associates Management Inc. | 805,100 | $6,893 萬 | 3.61% | +805,100 | 新進 |
| TIG Advisors, LLC | 850,934 | $7,286 萬 | 3.59% | +850,934 | 新進 |
| State Street Corp | 883,794 | $7,567 萬 | 0.00% | +4,575+0.5% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 907,000 | $7,766 萬 | 8.34% | +907,000 | 新進 |
| Vivaldi Asset Management, LLC | 912,354 | $7,812 萬 | 4.32% | +912,354 | 新進 |
| Glazer Capital, LLC | 943,039 | $8,074 萬 | 5.26% | +943,039 | 新進 |
| Clearbridge Investments, LLC | 946,863 | $8,107 萬 | 0.08% | −1,044,860−52.5% | 減碼 |
| Magnetar Financial LLC | 1,148,323 | $9,832 萬 | 2.52% | +1,148,323 | 新進 |
| Contour Asset Management LLC | 1,192,188 | $1.02 億 | 4.86% | +30,777+2.6% | 加碼 |
| Balyasny Asset Management LLC | 1,307,640 | $1.12 億 | 0.31% | +1,307,640 | 新進 |
| Pentwater Capital Management LP | 1,949,000 | $1.67 億 | 1.61% | +1,949,000 | 新進 |
| Champlain Investment Partners, LLC | 1,979,589 | $1.69 億 | 1.10% | −10,766−0.5% | 減碼 |
| Wellington Management Group LLP | 2,375,335 | $2.03 億 | 0.04% | +174,348+7.9% | 加碼 |
| FIL Ltd | 2,540,674 | $2.18 億 | 0.26% | +2,467,707+3,381.9% | 加碼 |
| BlackRock Inc. | 3,142,306 | $2.69 億 | 0.01% | −149,058−4.5% | 減碼 |
| JANA Partners Management, LP | 3,215,426 | $2.75 億 | 19.64% | +3,215,426 | 新進 |
| UBS Oconnor LLC | 3,313,068 | $2.84 億 | 5.07% | +3,203,068+2,911.9% | 加碼 |
| HMI Capital Management, L.P. | 5,065,082 | $4.34 億 | 16.66% | +2,982+0.1% | 加碼 |
| Vanguard Group Inc | 5,566,383 | $4.77 億 | 0.01% | −478,811−7.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,807,116−100.0% | 清倉 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −1,999,703−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,681,226−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,098,858−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −727,237−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −676,584−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −450,583−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −366,540−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −253,824−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −230,195−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −213,349−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −190,522−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −169,335−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −169,192−100.0% | 清倉 |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −152,500−100.0% | 清倉 |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −137,048−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,686−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −95,784−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,800−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −67,494−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −45,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,728−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −42,091−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,871−100.0% | 清倉 |