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 3 季 13F 持有人
Model N, Inc. 在 2021/9/30 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
- 持有機構
- 147
- 較 2021 年第 2 季 0 家
- 持有股數
- 3,442 萬
- 較 2021 年第 2 季 +56.1 萬 (+1.7%)
- 總市值
- $11.5 億
- 較 2021 年第 2 季 −$1,166 萬 (−1.0%)
- 新進機構
- 17
- 另有 63 家加碼
- 清倉機構
- 17
- 另有 41 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,876,097 | $1.30 億 | 1.80% | −268,565−6.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,302,854 | $1.11 億 | 0.14% | +30,888+0.9% | 加碼 |
| Neuberger Berman Group LLC | 3,158,566 | $1.06 億 | 0.09% | +503,792+19.0% | 加碼 |
| First Light Asset Management, LLC | 2,478,532 | $8,303 萬 | 5.47% | +316,596+14.6% | 加碼 |
| BlackRock Inc. | 2,359,084 | $7,903 萬 | 0.00% | +37,137+1.6% | 加碼 |
| Clearbridge Investments, LLC | 2,293,246 | $7,682 萬 | 0.05% | −8,064−0.4% | 減碼 |
| Vanguard Group Inc | 1,788,741 | $5,992 萬 | 0.00% | +7,222+0.4% | 加碼 |
| Riverbridge Partners LLC | 1,291,175 | $4,325 萬 | 0.43% | −5,700−0.4% | 減碼 |
| Renaissance Technologies LLC | 1,046,426 | $3,506 萬 | 0.05% | −52,300−4.8% | 減碼 |
| Standard Life Aberdeen plc | 973,598 | $3,238 萬 | 0.07% | +5,118+0.5% | 加碼 |
| State Street Corp | 745,258 | $2,497 萬 | 0.00% | +2,223+0.3% | 加碼 |
| Emerald Advisers, LLC | 664,740 | $2,227 萬 | 0.81% | +21,352+3.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 638,541 | $2,139 萬 | 0.74% | 00.0% | 不變 |
| Geode Capital Management, LLC | 546,153 | $1,830 萬 | 0.00% | +14,858+2.8% | 加碼 |
| Polar Asset Management Partners Inc. | 515,133 | $1,726 萬 | 0.20% | 00.0% | 不變 |
| American Century Companies Inc | 504,200 | $1,689 萬 | 0.01% | −386−0.1% | 減碼 |
| Northern Trust Corp | 491,654 | $1,647 萬 | 0.00% | −1,928−0.4% | 減碼 |
| Royal Bank of Canada | 452,858 | $1,517 萬 | 0.00% | +62,289+15.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 410,977 | $1,377 萬 | 0.11% | −97,975−19.3% | 減碼 |
| Bares Capital Management, Inc. | 407,000 | $1,364 萬 | 0.24% | +407,000 | 新進 |
| Comerica Bank | 335,611 | $1,113 萬 | 0.07% | +37,993+12.8% | 加碼 |
| Millennium Management LLC | 304,219 | $1,019 萬 | 0.01% | +275,294+951.8% | 加碼 |
| Nicholas Company, Inc. | 264,224 | $885.2 萬 | 0.16% | +16,635+6.7% | 加碼 |
| Citadel Advisors LLC | 263,309 | $882.1 萬 | 0.01% | +68,116+34.9% | 加碼 |
| Two Sigma Investments, LP | 238,213 | $798.0 萬 | 0.02% | −2,458−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 235,532 | $789.0 萬 | 0.00% | −17,855−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 232,926 | $780.4 萬 | 0.00% | +11,072+5.0% | 加碼 |
| RK Capital Management, LLC | 225,000 | $753.8 萬 | 1.43% | +24,900+12.4% | 加碼 |
| Two Sigma Advisers, LP | 224,213 | $751.1 萬 | 0.02% | −32,100−12.5% | 減碼 |
| Bank of America Corp | 221,090 | $740.7 萬 | 0.00% | −7,649−3.3% | 減碼 |
| Ameriprise Financial Inc | 205,716 | $689.1 萬 | 0.00% | +20,450+11.0% | 加碼 |
| Ziegler Capital Management, LLC | 185,692 | $622.1 萬 | 0.23% | +110,745+147.8% | 加碼 |
| Dimensional Fund Advisors LP | 183,574 | $614.9 萬 | 0.00% | +35,467+23.9% | 加碼 |
| Rice Hall James & Associates, LLC | 162,910 | $545.7 萬 | 0.20% | +23,693+17.0% | 加碼 |
| Frontier Capital Management Co LLC | 160,422 | $537.4 萬 | 0.04% | −51,089−24.2% | 減碼 |
| Ranger Investment Management, L.P. | 153,182 | $513.2 萬 | 0.27% | +8,010+5.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 141,114 | $473.1 萬 | 0.05% | +18,901+15.5% | 加碼 |
| Wells Fargo & Company | 135,847 | $455.1 萬 | 0.00% | −4,828−3.4% | 減碼 |
| Bank of New York Mellon Corp | 127,737 | $428.0 萬 | 0.00% | +8,968+7.6% | 加碼 |
| Morgan Stanley | 125,378 | $420.1 萬 | 0.00% | +28,718+29.7% | 加碼 |
| King Luther Capital Management Corp | 124,463 | $417.0 萬 | 0.02% | +5,000+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 123,267 | $412.8 萬 | 0.01% | −30,630−19.9% | 減碼 |
| Herald Investment Management Ltd | 111,000 | $371.8 萬 | 0.61% | 00.0% | 不變 |
| RE Advisers Corp | 109,600 | $367.2 萬 | 0.09% | +32,100+41.4% | 加碼 |
| Parametric Portfolio Associates LLC | 103,418 | $346.5 萬 | 0.00% | +8,840+9.3% | 加碼 |
| Eagle Asset Management Inc | 102,409 | $343.0 萬 | 0.02% | +102,409 | 新進 |
| Advantage Alpha Capital Partners LP | 99,686 | $333.9 萬 | 0.61% | +32,134+47.6% | 加碼 |
| Oberweis Asset Management Inc | 90,140 | $302.0 萬 | 0.63% | −3,170−3.4% | 減碼 |
| Swiss National Bank | 70,700 | $236.8 萬 | 0.00% | +1,200+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,183 | $178.2 萬 | 0.02% | +36,992+228.5% | 加碼 |
| SEI Investments Co | 48,805 | $163.4 萬 | 0.00% | −5,390−9.9% | 減碼 |
| California State Teachers Retirement System | 45,173 | $151.3 萬 | 0.00% | −2,771−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,895 | $150.4 萬 | 0.00% | +3,717+9.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 42,774 | $143.3 萬 | 0.19% | +4,077+10.5% | 加碼 |
| Goldman Sachs Group Inc | 41,224 | $138.1 萬 | 0.00% | +10,229+33.0% | 加碼 |
| JPMorgan Chase & Co | 39,681 | $133.0 萬 | 0.00% | −14,222−26.4% | 減碼 |
| Alliancebernstein L.P. | 39,700 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,190 | $124.6 萬 | 0.00% | +1,525+4.3% | 加碼 |
| Engineers Gate Manager LP | 33,419 | $112.0 萬 | 0.06% | +1,922+6.1% | 加碼 |
| Squarepoint Ops LLC | 33,402 | $111.9 萬 | 0.01% | −30,110−47.4% | 減碼 |
| Select Equity Group, L.P. | 32,870 | $110.1 萬 | 0.00% | +2,274+7.4% | 加碼 |
| Pier 88 Investment Partners LLC | 32,499 | $108.9 萬 | 0.33% | +400+1.2% | 加碼 |
| Deutsche Bank AG | 31,857 | $106.8 萬 | 0.00% | +7,196+29.2% | 加碼 |
| UBS Asset Management Americas Inc | 30,855 | $103.4 萬 | 0.00% | +4,238+15.9% | 加碼 |
| Martingale Asset Management L P | 30,315 | $101.7 萬 | 0.01% | +17,800+142.2% | 加碼 |
| Barclays PLC | 29,243 | $97.9 萬 | 0.00% | +14,922+104.2% | 加碼 |
| Envestnet Asset Management Inc | 27,775 | $93.0 萬 | 0.00% | +3,599+14.9% | 加碼 |
| Raymond James & Associates | 25,525 | $85.5 萬 | 0.00% | +740+3.0% | 加碼 |
| New York State Common Retirement Fund | 25,080 | $84.0 萬 | 0.00% | −4,508−15.2% | 減碼 |
| Royce & Associates LP | 25,000 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 23,046 | $77.1 萬 | 0.00% | −1,056,351−97.9% | 減碼 |
| FMR LLC | 21,971 | $73.6 萬 | 0.00% | +200+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,670 | $72.6 萬 | 0.00% | +5,962+38.0% | 加碼 |
| Occudo Quantitative Strategies LP | 20,387 | $68.3 萬 | 0.08% | +20,387 | 新進 |
| ExodusPoint Capital Management, LP | 20,110 | $67.4 萬 | 0.01% | −19,774−49.6% | 減碼 |
| HighMark Wealth Management LLC | 20,073 | $67.2 萬 | 0.49% | +11,350+130.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,980 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 19,602 | $65.7 萬 | 0.00% | +280+1.4% | 加碼 |
| American International Group, Inc. | 19,433 | $65.1 萬 | 0.00% | −54−0.3% | 減碼 |
| Greenwood Capital Associates LLC | 18,469 | $61.9 萬 | 0.10% | +2,756+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,404 | $61.7 萬 | 0.00% | −1,232−6.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,415 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 16,999 | $56.9 萬 | 0.00% | −80−0.5% | 減碼 |
| Blueshift Asset Management, LLC | 16,613 | $55.7 萬 | 0.03% | −256−1.5% | 減碼 |
| Citigroup Inc | 16,544 | $55.4 萬 | 0.00% | +2,784+20.2% | 加碼 |
| Algert Global LLC | 16,427 | $55.0 萬 | 0.07% | +16,427 | 新進 |
| Invesco Ltd. | 15,238 | $51.0 萬 | 0.00% | +2,968+24.2% | 加碼 |
| HRT Financial LP | 15,038 | $50.3 萬 | 0.00% | −124−0.8% | 減碼 |
| First Trust Advisors LP | 14,995 | $50.2 萬 | 0.00% | −1,137−7.0% | 減碼 |
| Legal & General Group Plc | 14,981 | $50.2 萬 | 0.00% | +6,278+72.1% | 加碼 |
| Voya Investment Management LLC | 14,437 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,329 | $48.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Synovus Financial Corp | 14,302 | $47.9 萬 | 0.01% | −95−0.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,869 | $46.5 萬 | 0.00% | +2,739+24.6% | 加碼 |
| Hancock Whitney Corp | 12,702 | $42.6 萬 | 0.01% | +388+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,593 | $42.2 萬 | 0.00% | +12,593 | 新進 |
| Los Angeles Capital Management LLC | 12,310 | $41.2 萬 | 0.00% | +12,310 | 新進 |
| LPL Financial LLC | 11,911 | $39.9 萬 | 0.00% | −2,787−19.0% | 減碼 |
| M&T Bank Corp | 11,740 | $39.3 萬 | 0.00% | 00.0% | 不變 |