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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Column Capital Advisors, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 33 | $1,000 | 0.00% | +33 | 新進 |
| Manchester Capital Management LLC | 125 | $4,000 | 0.00% | +125 | 新進 |
| Private Capital Group, LLC | 113 | $4,000 | 0.00% | +113 | 新進 |
| Advisor Group Holdings, Inc. | 149 | $5,000 | 0.00% | +23+18.3% | 加碼 |
| Bessemer Group Inc | 137 | $5,000 | 0.00% | +137 | 新進 |
| Parallel Advisors, LLC | 171 | $6,000 | 0.00% | +127+288.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 179 | $6,000 | 0.00% | +179 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 211 | $7,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 296 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 376 | $1.30 萬 | 0.00% | +300+394.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 424 | $1.40 萬 | 0.01% | +424 | 新進 |
| First Horizon Advisors, Inc. | 628 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 712 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 750 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 797 | $2.70 萬 | 0.02% | +410+105.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 852 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 1,181 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,380 | $4.80 萬 | 0.00% | −18−1.3% | 減碼 |
| Great West Life Assurance Co | 1,603 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,033 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 2,740 | $9.20 萬 | 0.01% | −188−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,795 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,253 | $10.9 萬 | 0.00% | −10−0.3% | 減碼 |
| Quantbot Technologies LP | 3,300 | $11.0 萬 | 0.01% | +3,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,595 | $15.4 萬 | 0.00% | −3,106−40.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,060 | $20.3 萬 | 0.00% | −19,986−76.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,059 | $20.3 萬 | 0.00% | +201+3.4% | 加碼 |
| Summit Global Investments | 6,100 | $20.4 萬 | 0.02% | +6,100 | 新進 |
| Amalgamated Bank | 6,189 | $20.7 萬 | 0.00% | −242−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,311 | $21.1 萬 | 0.03% | −13,139−67.6% | 減碼 |
| HSBC Holdings PLC | 6,320 | $21.3 萬 | 0.00% | +157+2.5% | 加碼 |
| Prelude Capital Management, LLC | 6,704 | $22.5 萬 | 0.01% | +6,704 | 新進 |
| Principal Financial Group Inc | 7,139 | $23.9 萬 | 0.00% | +7,139 | 新進 |
| Hardy Reed LLC | 7,961 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,300 | $27.8 萬 | 0.00% | +700+9.2% | 加碼 |
| Arizona State Retirement System | 8,719 | $29.2 萬 | 0.00% | +144+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 9,433 | $31.6 萬 | 0.00% | −1,343−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,714 | $32.5 萬 | 0.01% | −4,177−30.1% | 減碼 |
| Baird Financial Group, Inc. | 10,880 | $36.4 萬 | 0.00% | +10,880 | 新進 |
| Oppenheimer Asset Management Inc. | 10,884 | $36.5 萬 | 0.01% | +132+1.2% | 加碼 |
| MetLife Investment Management | 11,531 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,740 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,911 | $39.9 萬 | 0.00% | −2,787−19.0% | 減碼 |
| Los Angeles Capital Management LLC | 12,310 | $41.2 萬 | 0.00% | +12,310 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,593 | $42.2 萬 | 0.00% | +12,593 | 新進 |
| Hancock Whitney Corp | 12,702 | $42.6 萬 | 0.01% | +388+3.2% | 加碼 |
| Susquehanna International Group, LLP | 13,869 | $46.5 萬 | 0.00% | +2,739+24.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Synovus Financial Corp | 14,302 | $47.9 萬 | 0.01% | −95−0.7% | 減碼 |
| Stifel Financial Corp | 14,329 | $48.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Voya Investment Management LLC | 14,437 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| HRT Financial LP | 15,038 | $50.3 萬 | 0.00% | −124−0.8% | 減碼 |
| Invesco Ltd. | 15,238 | $51.0 萬 | 0.00% | +2,968+24.2% | 加碼 |
| Algert Global LLC | 16,427 | $55.0 萬 | 0.07% | +16,427 | 新進 |
| Citigroup Inc | 16,544 | $55.4 萬 | 0.00% | +2,784+20.2% | 加碼 |
| Blueshift Asset Management, LLC | 16,613 | $55.7 萬 | 0.03% | −256−1.5% | 減碼 |
| Glenmede Trust Co NA | 16,999 | $56.9 萬 | 0.00% | −80−0.5% | 減碼 |
| 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 |
| Greenwood Capital Associates LLC | 18,469 | $61.9 萬 | 0.10% | +2,756+17.5% | 加碼 |
| American International Group, Inc. | 19,433 | $65.1 萬 | 0.00% | −54−0.3% | 減碼 |
| US Bancorp | 19,602 | $65.7 萬 | 0.00% | +280+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,980 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 20,073 | $67.2 萬 | 0.49% | +11,350+130.1% | 加碼 |
| ExodusPoint Capital Management, LP | 20,110 | $67.4 萬 | 0.01% | −19,774−49.6% | 減碼 |
| Occudo Quantitative Strategies LP | 20,387 | $68.3 萬 | 0.08% | +20,387 | 新進 |
| D. E. Shaw & Co., Inc. | 21,670 | $72.6 萬 | 0.00% | +5,962+38.0% | 加碼 |
| FMR LLC | 21,971 | $73.6 萬 | 0.00% | +200+0.9% | 加碼 |
| Credit Suisse AG | 23,046 | $77.1 萬 | 0.00% | −1,056,351−97.9% | 減碼 |
| Royce & Associates LP | 25,000 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,080 | $84.0 萬 | 0.00% | −4,508−15.2% | 減碼 |
| Raymond James & Associates | 25,525 | $85.5 萬 | 0.00% | +740+3.0% | 加碼 |
| Envestnet Asset Management Inc | 27,775 | $93.0 萬 | 0.00% | +3,599+14.9% | 加碼 |
| Barclays PLC | 29,243 | $97.9 萬 | 0.00% | +14,922+104.2% | 加碼 |
| Martingale Asset Management L P | 30,315 | $101.7 萬 | 0.01% | +17,800+142.2% | 加碼 |
| UBS Asset Management Americas Inc | 30,855 | $103.4 萬 | 0.00% | +4,238+15.9% | 加碼 |
| Deutsche Bank AG | 31,857 | $106.8 萬 | 0.00% | +7,196+29.2% | 加碼 |
| Pier 88 Investment Partners LLC | 32,499 | $108.9 萬 | 0.33% | +400+1.2% | 加碼 |
| Select Equity Group, L.P. | 32,870 | $110.1 萬 | 0.00% | +2,274+7.4% | 加碼 |
| Squarepoint Ops LLC | 33,402 | $111.9 萬 | 0.01% | −30,110−47.4% | 減碼 |
| Engineers Gate Manager LP | 33,419 | $112.0 萬 | 0.06% | +1,922+6.1% | 加碼 |
| Rhumbline Advisers | 37,190 | $124.6 萬 | 0.00% | +1,525+4.3% | 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 |
| Goldman Sachs Group Inc | 41,224 | $138.1 萬 | 0.00% | +10,229+33.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 42,774 | $143.3 萬 | 0.19% | +4,077+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,895 | $150.4 萬 | 0.00% | +3,717+9.0% | 加碼 |
| California State Teachers Retirement System | 45,173 | $151.3 萬 | 0.00% | −2,771−5.8% | 減碼 |
| SEI Investments Co | 48,805 | $163.4 萬 | 0.00% | −5,390−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,183 | $178.2 萬 | 0.02% | +36,992+228.5% | 加碼 |
| Swiss National Bank | 70,700 | $236.8 萬 | 0.00% | +1,200+1.7% | 加碼 |
| Oberweis Asset Management Inc | 90,140 | $302.0 萬 | 0.63% | −3,170−3.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 99,686 | $333.9 萬 | 0.61% | +32,134+47.6% | 加碼 |