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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 67,552 | $231.5 萬 | 0.45% | +2,478+3.8% | 加碼 |
| Swiss National Bank | 69,500 | $238.2 萬 | 0.00% | +9,800+16.4% | 加碼 |
| RE Advisers Corp | 77,500 | $265.6 萬 | 0.06% | +15,000+24.0% | 加碼 |
| Oberweis Asset Management Inc | 93,310 | $319.8 萬 | 0.70% | −1,330−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 94,578 | $324.1 萬 | 0.00% | +493+0.5% | 加碼 |
| Morgan Stanley | 96,660 | $331.1 萬 | 0.00% | −37,890−28.2% | 減碼 |
| Herald Investment Management Ltd | 111,000 | $380.3 萬 | 0.62% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 118,769 | $407.0 萬 | 0.00% | −11,445−8.8% | 減碼 |
| King Luther Capital Management Corp | 119,463 | $409.4 萬 | 0.02% | +8,215+7.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 122,213 | $418.7 萬 | 0.04% | −4,265−3.4% | 減碼 |
| Rice Hall James & Associates, LLC | 139,217 | $477.1 萬 | 0.17% | −27,150−16.3% | 減碼 |
| Wells Fargo & Company | 140,675 | $482.0 萬 | 0.00% | +61,405+77.5% | 加碼 |
| Ranger Investment Management, L.P. | 145,172 | $497.5 萬 | 0.26% | −630−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 148,107 | $507.7 萬 | 0.00% | +77,936+111.1% | 加碼 |
| Russell Investments Group, Ltd. | 153,897 | $527.2 萬 | 0.01% | −67,883−30.6% | 減碼 |
| Ziegler Capital Management, LLC | 74,947 | $604.4 萬 | 0.20% | −119,786−61.5% | 減碼 |
| Ameriprise Financial Inc | 185,266 | $634.9 萬 | 0.00% | −100.0% | 減碼 |
| Citadel Advisors LLC | 195,193 | $668.9 萬 | 0.01% | +79,773+69.1% | 加碼 |
| RK Capital Management, LLC | 200,100 | $685.7 萬 | 1.29% | −2,400−1.2% | 減碼 |
| Frontier Capital Management Co LLC | 211,511 | $724.8 萬 | 0.05% | −48,507−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 221,854 | $760.3 萬 | 0.00% | +4,071+1.9% | 加碼 |
| Bank of America Corp | 228,739 | $783.9 萬 | 0.00% | +118,918+108.3% | 加碼 |
| Two Sigma Investments, LP | 240,671 | $824.8 萬 | 0.02% | −117,437−32.8% | 減碼 |
| Nicholas Company, Inc. | 247,589 | $848.5 萬 | 0.15% | +39,519+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 253,387 | $868.4 萬 | 0.00% | +12,512+5.2% | 加碼 |
| Two Sigma Advisers, LP | 256,313 | $878.4 萬 | 0.02% | −101,700−28.4% | 減碼 |
| Comerica Bank | 297,618 | $960.1 萬 | 0.06% | −2,733−0.9% | 減碼 |
| Royal Bank of Canada | 390,569 | $1,339 萬 | 0.00% | −149,020−27.6% | 減碼 |
| Northern Trust Corp | 493,582 | $1,692 萬 | 0.00% | +67,888+15.9% | 加碼 |
| American Century Companies Inc | 504,586 | $1,729 萬 | 0.01% | +57,884+13.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 508,952 | $1,744 萬 | 0.13% | −80,991−13.7% | 減碼 |
| Polar Asset Management Partners Inc. | 515,133 | $1,765 萬 | 0.22% | +75,400+17.1% | 加碼 |
| Geode Capital Management, LLC | 531,295 | $1,821 萬 | 0.00% | +12,213+2.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 638,541 | $2,188 萬 | 0.72% | −7,260−1.1% | 減碼 |
| Emerald Advisers, LLC | 643,388 | $2,205 萬 | 0.80% | −79,305−11.0% | 減碼 |
| State Street Corp | 743,035 | $2,546 萬 | 0.00% | +34,832+4.9% | 加碼 |
| Standard Life Aberdeen plc | 968,480 | $3,320 萬 | 0.07% | +30,744+3.3% | 加碼 |
| Renaissance Technologies LLC | 1,098,726 | $3,765 萬 | 0.05% | −159,700−12.7% | 減碼 |
| Credit Suisse AG | 1,079,397 | $3,836 萬 | 0.03% | +95,091+9.7% | 加碼 |
| Riverbridge Partners LLC | 1,296,875 | $4,444 萬 | 0.45% | +399,639+44.5% | 加碼 |
| Vanguard Group Inc | 1,781,519 | $6,105 萬 | 0.00% | −98,919−5.3% | 減碼 |
| First Light Asset Management, LLC | 2,161,936 | $7,409 萬 | 4.44% | +212,174+10.9% | 加碼 |
| Clearbridge Investments, LLC | 2,301,310 | $7,887 萬 | 0.05% | +444,972+24.0% | 加碼 |
| BlackRock Inc. | 2,321,947 | $7,957 萬 | 0.00% | −220,535−8.7% | 減碼 |
| Neuberger Berman Group LLC | 2,654,774 | $9,098 萬 | 0.08% | −88,684−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,271,966 | $1.12 億 | 0.13% | +486,929+17.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 4,144,662 | $1.42 億 | 2.05% | −46,315−1.1% | 減碼 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −141,571−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −97,926−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,303−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −59,378−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −56,121−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,587−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −20,319−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,733−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −15,344−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,399−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −8,966−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,351−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −7,791−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,455−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,516−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |