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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 54,264 | $464.6 萬 | 0.00% | −89,216−62.2% | 減碼 |
| Madison Asset Management, LLC | 51,990 | $445.1 萬 | 0.07% | −1,056−2.0% | 減碼 |
| HGC Investment Management Inc. | 50,265 | $430.4 萬 | 1.41% | +50,265 | 新進 |
| Vazirani Asset Management LLC | 50,000 | $428.1 萬 | 6.80% | +50,000 | 新進 |
| Needham Investment Management LLC | 47,500 | $406.7 萬 | 0.69% | −12,500−20.8% | 減碼 |
| New York State Common Retirement Fund | 47,400 | $405.8 萬 | 0.01% | −112,343−70.3% | 減碼 |
| TimesSquare Capital Management, LLC | 46,700 | $399.8 萬 | 0.06% | −312,910−87.0% | 減碼 |
| JPMorgan Chase & Co | 45,565 | $390.1 萬 | 0.00% | −1,074,587−95.9% | 減碼 |
| Kapitalo Investimentos Ltda | 40,725 | $348.7 萬 | 0.48% | +35,140+629.2% | 加碼 |
| Bank of Montreal | 40,500 | $345.9 萬 | 0.00% | −43,300−51.7% | 減碼 |
| Vestcor Inc | 40,153 | $343.8 萬 | 0.13% | +40,153 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $342.5 萬 | 0.03% | −51,970−56.5% | 減碼 |
| ING Groep NV | 38,900 | $333.1 萬 | 0.03% | +38,900 | 新進 |
| Carmignac Gestion | 37,980 | $325.2 萬 | 0.06% | +37,980 | 新進 |
| Potrero Capital Research LLC | 36,844 | $315.5 萬 | 2.09% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 35,129 | $300.8 萬 | 0.06% | +4,682+15.4% | 加碼 |
| Cinctive Capital Management LP | 35,000 | $299.7 萬 | 0.16% | +35,000 | 新進 |
| Macquarie Group Ltd | 34,939 | $299.1 萬 | 0.00% | −18,336−34.4% | 減碼 |
| Susquehanna International Group, LLP | 34,800 | $298.0 萬 | 0.00% | −38,311−52.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,631 | $296.5 萬 | 0.04% | −9,843−22.1% | 減碼 |
| Canada Pension Plan Investment Board | 34,500 | $295.4 萬 | 0.00% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 34,098 | $292.0 萬 | 0.96% | +34,098 | 新進 |
| Walleye Capital LLC | 33,602 | $287.7 萬 | 0.04% | +33,602 | 新進 |
| Source Financial Advisors LLC | 31,979 | $273.8 萬 | 0.92% | 00.0% | 不變 |
| SEI Investments Co | 31,688 | $271.3 萬 | 0.00% | −73,851−70.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,609 | $270.6 萬 | 0.01% | −4,965−13.6% | 減碼 |
| Bridgewater Associates, LP | 31,413 | $269.0 萬 | 0.02% | −9,634−23.5% | 減碼 |
| Flow State Investments, L.P. | 31,000 | $265.4 萬 | 0.99% | +31,000 | 新進 |
| Price T Rowe Associates Inc | 30,265 | $259.2 萬 | 0.00% | +840+2.9% | 加碼 |
| Harvest Management LLC | 30,000 | $256.9 萬 | 1.47% | +30,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 29,972 | $256.6 萬 | 0.02% | +29,972 | 新進 |
| Archon Capital Management LLC | 27,500 | $235.5 萬 | 1.05% | −463,184−94.4% | 減碼 |
| EHP Funds Inc. | 27,000 | $231.2 萬 | 1.09% | +27,000 | 新進 |
| Dimensional Fund Advisors LP | 26,494 | $226.8 萬 | 0.00% | +14,112+114.0% | 加碼 |
| Janus Henderson Group PLC | 26,164 | $224.1 萬 | 0.00% | +100.0% | 加碼 |
| Voya Investment Management LLC | 25,248 | $216.2 萬 | 0.00% | −341−1.3% | 減碼 |
| Algert Global LLC | 24,766 | $212.0 萬 | 0.10% | −1,580−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 24,655 | $211.1 萬 | 0.01% | +600+2.5% | 加碼 |
| Raymond James & Associates | 23,637 | $202.4 萬 | 0.00% | −43,971−65.0% | 減碼 |
| Bank of Nova Scotia | 21,800 | $186.7 萬 | 0.00% | +21,800 | 新進 |
| Diametric Capital, LP | 20,795 | $178.0 萬 | 0.74% | +20,795 | 新進 |
| ExodusPoint Capital Management, LP | 18,834 | $161.3 萬 | 0.02% | −3,263−14.8% | 減碼 |
| Jefferies Financial Group Inc. | 18,657 | $159.7 萬 | 0.04% | +16,787+897.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,109 | $137.9 萬 | 0.00% | −158−1.0% | 減碼 |
| Arizona State Retirement System | 15,995 | $136.9 萬 | 0.01% | +517+3.3% | 加碼 |
| Quantinno Capital Management LP | 15,963 | $136.7 萬 | 0.06% | +10,776+207.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,463 | $132.4 萬 | 0.02% | +15,463 | 新進 |
| Cornercap Investment Counsel Inc | 14,520 | $124.3 萬 | 0.23% | −208−1.4% | 減碼 |
| Amalgamated Bank | 14,071 | $120.5 萬 | 0.01% | +2,162+18.2% | 加碼 |
| Bessemer Group Inc | 13,290 | $113.8 萬 | 0.00% | +2,630+24.7% | 加碼 |
| CAPROCK Group, Inc. | 12,769 | $109.3 萬 | 0.08% | −7,000−35.4% | 減碼 |
| Citigroup Inc | 12,421 | $106.3 萬 | 0.00% | −3,132−20.1% | 減碼 |
| Squarepoint Ops LLC | 12,366 | $105.9 萬 | 0.01% | −252,969−95.3% | 減碼 |
| Diversified Trust Co | 12,306 | $105.4 萬 | 0.04% | −791−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,303 | $105.3 萬 | 0.00% | −7,697−38.5% | 減碼 |
| Quantbot Technologies LP | 12,190 | $104.4 萬 | 0.07% | +1,635+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,450 | $98.0 萬 | 0.00% | +931+8.9% | 加碼 |
| DLD Asset Management, LP | 11,000 | $94.2 萬 | 0.13% | +11,000 | 新進 |
| Allen Investment Management LLC | 10,931 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,917 | $93.4 萬 | 0.03% | +10,917 | 新進 |
| Wolverine Asset Management LLC | 10,825 | $92.7 萬 | 0.02% | +10,825 | 新進 |
| First Republic Investment Management, Inc. | 10,496 | $89.9 萬 | 0.00% | −4,492−30.0% | 減碼 |
| Trexquant Investment LP | 10,480 | $89.7 萬 | 0.02% | −88,590−89.4% | 減碼 |
| ProShare Advisors LLC | 10,241 | $87.7 萬 | 0.00% | +10,241 | 新進 |
| STRS Ohio | 10,132 | $86.7 萬 | 0.00% | −2,367−18.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $85.6 萬 | 0.15% | +10,000 | 新進 |
| Austin Private Wealth, LLC | 9,624 | $82.4 萬 | 0.12% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,392 | $80.4 萬 | 0.07% | +9,392 | 新進 |
| BNP Paribas Arbitrage, SA | 9,349 | $80.0 萬 | 0.00% | −15,677−62.6% | 減碼 |
| Handelsbanken Fonder AB | 8,737 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 8,618 | $73.8 萬 | 0.06% | +8,618 | 新進 |
| Engineers Gate Manager LP | 8,610 | $73.7 萬 | 0.03% | −9,233−51.7% | 減碼 |
| Janney Montgomery Scott LLC | 8,115 | $69.5 萬 | 0.00% | +17+0.2% | 加碼 |
| Xponance, Inc. | 8,114 | $69.5 萬 | 0.01% | +772+10.5% | 加碼 |
| BCK Capital Management LP | 8,000 | $68.5 萬 | 0.35% | +8,000 | 新進 |
| PenderFund Capital Management Ltd. | 5,670 | $65.9 萬 | 0.20% | +5,670 | 新進 |
| Victory Capital Management Inc | 7,023 | $60.1 萬 | 0.00% | +159+2.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 7,007 | $60.0 萬 | 0.28% | +7,007 | 新進 |
| SG Americas Securities, LLC | 6,954 | $59.5 萬 | 0.01% | −1,490−17.6% | 減碼 |
| Principal Financial Group Inc | 6,947 | $59.5 萬 | 0.00% | +765+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,934 | $59.4 萬 | 0.00% | −517−6.9% | 減碼 |
| State of Wyoming | 6,663 | $57.0 萬 | 0.12% | +3,225+93.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,663 | $57.0 萬 | 0.00% | +6,663 | 新進 |
| Vishria Bird Financial Group, LLC | 6,643 | $56.9 萬 | 0.32% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,272 | $53.7 萬 | 0.00% | +6,272 | 新進 |
| Jane Street Group, LLC | 5,683 | $48.7 萬 | 0.00% | −70,666−92.6% | 減碼 |
| Wells Fargo & Company | 5,624 | $48.2 萬 | 0.00% | −1,596−22.1% | 減碼 |
| PEAK6 Investments LLC | 5,557 | $47.6 萬 | 0.02% | −7,664−58.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,515 | $47.2 萬 | 0.01% | +4,876+763.1% | 加碼 |
| Cannon Global Investment Management, LLC | 5,500 | $47.1 萬 | 3.29% | +5,500 | 新進 |
| Stratos Wealth Partners, LTD. | 5,341 | $45.7 萬 | 0.01% | +5,341 | 新進 |
| Mint Tower Capital Management B.V. | 5,216 | $44.7 萬 | 0.12% | +5,216 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,180 | $44.4 萬 | 0.04% | −25,482−83.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 5,000 | $42.8 萬 | 0.00% | +5,000 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $42.8 萬 | 0.26% | +5,000 | 新進 |
| Cresset Asset Management, LLC | 4,431 | $37.9 萬 | 0.00% | +1,129+34.2% | 加碼 |
| Hamilton Lane Advisors LLC | 4,424 | $37.9 萬 | 0.21% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,349 | $37.2 萬 | 0.00% | −23,050−84.1% | 減碼 |
| Brevan Howard Capital Management LP | 4,172 | $35.7 萬 | 0.11% | +4,172 | 新進 |