Model N, Inc.
MODN2024/6/27 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001118417
Model N, Inc. 已在 2024/6/27 下市；內部人最後一份 Form 4 在 2024/6/27 申報；2024 年第 1 季末有 163 家機構在 13F 申報持有，市值合計 $11.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Model N, Inc. 在 2021/6/30 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
- 147
- 較 2021 年第 1 季 −8 家
- 持有股數
- 3,386 萬
- 較 2021 年第 1 季 −18.8 萬 (−0.6%)
- 總市值
- $11.6 億
- 較 2021 年第 1 季 −$3,687 萬 (−3.1%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 58 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MODN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 2 | $6.55 萬 |
| 2024 年第 1 季 | 163 | $11.3 億 |
| 2023 年第 4 季 | 168 | $10.4 億 |
| 2023 年第 3 季 | 174 | $9.46 億 |
| 2023 年第 2 季 | 177 | $13.9 億 |
| 2023 年第 1 季 | 184 | $12.8 億 |
| 2022 年第 4 季 | 184 | $15.3 億 |
| 2022 年第 3 季 | 163 | $12.4 億 |
| 2022 年第 2 季 | 146 | $9.31 億 |
| 2022 年第 1 季 | 136 | $9.40 億 |
| 2021 年第 4 季 | 141 | $10.4 億 |
| 2021 年第 3 季 | 147 | $11.5 億 |
| 2021 年第 2 季 | 147 | $11.6 億 |
| 2021 年第 1 季 | 155 | $12.0 億 |
2021 年第 2 季持有機構
每家機構持有 Model N, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | +11+73.3% | 加碼 |
| Arkadios Wealth Advisors | 9 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 9 | $0 | 0.00% | +6+200.0% | 加碼 |
| Column Capital Advisors, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 44 | $2,000 | 0.00% | +31+238.5% | 加碼 |
| Signaturefd, LLC | 76 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 111 | $3,000 | 0.00% | +111 | 新進 |
| Advisor Group Holdings, Inc. | 126 | $4,000 | 0.00% | −439−77.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 211 | $7,000 | 0.00% | −70−24.9% | 減碼 |
| Panagora Asset Management Inc | 247 | $8,000 | 0.00% | −4,819−95.1% | 減碼 |
| Walleye Trading LLC | 250 | $9,000 | 0.00% | −1,440−85.2% | 減碼 |
| Key Financial Inc | 296 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $1.30 萬 | 0.00% | −49−10.9% | 減碼 |
| State of Wyoming | 387 | $1.30 萬 | 0.01% | +387 | 新進 |
| UBS Group AG | 539 | $1.90 萬 | 0.00% | −14,418−96.4% | 減碼 |
| First Horizon Advisors, Inc. | 628 | $2.10 萬 | 0.00% | +628 | 新進 |
| Macquarie Group Ltd | 712 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 750 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 852 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 1,181 | $4.00 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,398 | $4.70 萬 | 0.00% | −615−30.6% | 減碼 |
| Great West Life Assurance Co | 1,603 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,033 | $7.00 萬 | 0.00% | −5,585−73.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,795 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 2,928 | $10.0 萬 | 0.01% | −163−5.3% | 減碼 |
| HighMark Wealth Management LLC | 8,723 | $11.0 萬 | 0.08% | +7,269+499.9% | 加碼 |
| Fifth Third Bancorp | 3,263 | $11.2 萬 | 0.00% | +1,960+150.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,858 | $20.0 萬 | 0.00% | +687+13.3% | 加碼 |
| HSBC Holdings PLC | 6,163 | $21.3 萬 | 0.00% | −3,804−38.2% | 減碼 |
| Amalgamated Bank | 6,431 | $22.0 萬 | 0.00% | +6,431 | 新進 |
| Cornerstone Investment Partners, LLC | 6,661 | $22.8 萬 | 0.01% | +6,661 | 新進 |
| Jane Street Group, LLC | 6,688 | $22.9 萬 | 0.00% | +6,688 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,600 | $26.1 萬 | 0.00% | +7,600 | 新進 |
| SG Americas Securities, LLC | 7,701 | $26.4 萬 | 0.00% | +7,701 | 新進 |
| Hardy Reed LLC | 7,961 | $27.3 萬 | 0.05% | +7,961 | 新進 |
| Ergoteles LLC | 8,300 | $28.4 萬 | 0.01% | +8,300 | 新進 |
| Arizona State Retirement System | 8,575 | $29.4 萬 | 0.00% | +973+12.8% | 加碼 |
| Legal & General Group Plc | 8,703 | $29.9 萬 | 0.00% | −177−2.0% | 減碼 |
| ProShare Advisors LLC | 9,023 | $30.9 萬 | 0.00% | −293−3.1% | 減碼 |
| XTX Topco Ltd | 9,227 | $31.6 萬 | 0.11% | +9,227 | 新進 |
| Wellington Management Group LLP | 10,342 | $35.4 萬 | 0.00% | +10,342 | 新進 |
| Oppenheimer Asset Management Inc. | 10,752 | $36.8 萬 | 0.01% | +10,752 | 新進 |
| Metropolitan Life Insurance Co | 10,776 | $36.9 萬 | 0.01% | +389+3.7% | 加碼 |
| Susquehanna International Group, LLP | 11,130 | $38.1 萬 | 0.00% | +3,648+48.8% | 加碼 |
| MetLife Investment Management | 11,531 | $39.5 萬 | 0.00% | −3,312−22.3% | 減碼 |
| Paloma Partners Management Co | 11,702 | $40.1 萬 | 0.01% | +11,702 | 新進 |
| M&T Bank Corp | 11,740 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,270 | $42.1 萬 | 0.00% | +2,695+28.1% | 加碼 |
| Hancock Whitney Corp | 12,314 | $42.2 萬 | 0.01% | +12,314 | 新進 |
| Martingale Asset Management L P | 12,515 | $43.0 萬 | 0.00% | −2,200−15.0% | 減碼 |
| Citigroup Inc | 13,760 | $47.2 萬 | 0.00% | −1,065−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,891 | $47.6 萬 | 0.01% | +9,795+239.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 14,321 | $49.0 萬 | 0.00% | −21,645−60.2% | 減碼 |
| Stifel Financial Corp | 14,316 | $49.1 萬 | 0.00% | −18−0.1% | 減碼 |
| Synovus Financial Corp | 14,397 | $49.4 萬 | 0.00% | +1,147+8.7% | 加碼 |
| Voya Investment Management LLC | 14,437 | $49.5 萬 | 0.00% | −938−6.1% | 減碼 |
| LPL Financial LLC | 14,698 | $50.4 萬 | 0.00% | −5,958−28.8% | 減碼 |
| HRT Financial LP | 15,162 | $51.9 萬 | 0.00% | +7,593+100.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,708 | $53.8 萬 | 0.00% | −1,361−8.0% | 減碼 |
| Greenwood Capital Associates LLC | 15,713 | $53.8 萬 | 0.08% | +323+2.1% | 加碼 |
| First Trust Advisors LP | 16,132 | $55.3 萬 | 0.00% | +910+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,191 | $55.5 萬 | 0.01% | −31,442−66.0% | 減碼 |
| Qube Research & Technologies Ltd | 16,748 | $57.4 萬 | 0.01% | +16,748 | 新進 |
| Blueshift Asset Management, LLC | 16,869 | $57.8 萬 | 0.03% | +16,869 | 新進 |
| Glenmede Trust Co NA | 17,079 | $58.5 萬 | 0.00% | −375−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 17,255 | $59.1 萬 | 0.00% | +8,306+92.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,415 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 19,322 | $66.2 萬 | 0.00% | +11,598+150.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,450 | $66.7 萬 | 0.07% | −3,094−13.7% | 減碼 |
| American International Group, Inc. | 19,487 | $66.8 萬 | 0.00% | −830−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,636 | $67.3 萬 | 0.00% | +74+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,980 | $68.5 萬 | 0.00% | +3,838+23.8% | 加碼 |
| Tudor Investment Corp Et Al | 20,297 | $69.6 萬 | 0.01% | +20,297 | 新進 |
| FMR LLC | 21,771 | $74.6 萬 | 0.00% | −535,800−96.1% | 減碼 |
| Envestnet Asset Management Inc | 24,176 | $82.9 萬 | 0.00% | −12,741−34.5% | 減碼 |
| Deutsche Bank AG | 24,661 | $84.5 萬 | 0.00% | −1,196−4.6% | 減碼 |
| Raymond James & Associates | 24,785 | $84.9 萬 | 0.00% | +8,279+50.2% | 加碼 |
| Royce & Associates LP | 25,000 | $85.7 萬 | 0.01% | −25,000−50.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,046 | $89.3 萬 | 0.02% | +26,046 | 新進 |
| UBS Asset Management Americas Inc | 26,617 | $91.2 萬 | 0.00% | −1,142−4.1% | 減碼 |
| Millennium Management LLC | 28,925 | $99.1 萬 | 0.00% | +10,208+54.5% | 加碼 |
| New York State Common Retirement Fund | 29,588 | $101.4 萬 | 0.00% | −2,512−7.8% | 減碼 |
| Select Equity Group, L.P. | 30,596 | $104.9 萬 | 0.00% | +8,726+39.9% | 加碼 |
| Goldman Sachs Group Inc | 30,995 | $106.2 萬 | 0.00% | −14,440−31.8% | 減碼 |
| Engineers Gate Manager LP | 31,497 | $107.9 萬 | 0.07% | +31,497 | 新進 |
| Pier 88 Investment Partners LLC | 32,099 | $110.0 萬 | 0.32% | +26,360+459.3% | 加碼 |
| Gsa Capital Partners LLP | 32,551 | $111.6 萬 | 0.13% | +32,551 | 新進 |
| Rhumbline Advisers | 35,665 | $122.2 萬 | 0.00% | −1,745−4.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 38,697 | $132.6 萬 | 0.19% | +3,060+8.6% | 加碼 |
| Alliancebernstein L.P. | 39,700 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 39,884 | $136.7 萬 | 0.02% | +34,192+600.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,178 | $141.1 萬 | 0.00% | +8,127+24.6% | 加碼 |
| Balyasny Asset Management LLC | 46,537 | $159.5 萬 | 0.01% | −79,931−63.2% | 減碼 |
| California State Teachers Retirement System | 47,944 | $164.3 萬 | 0.00% | −4,637−8.8% | 減碼 |
| JPMorgan Chase & Co | 53,903 | $184.7 萬 | 0.00% | −19,055−26.1% | 減碼 |
| SEI Investments Co | 54,195 | $185.7 萬 | 0.00% | +44,365+451.3% | 加碼 |
| Squarepoint Ops LLC | 63,512 | $217.7 萬 | 0.02% | +17,624+38.4% | 加碼 |