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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 102,409 | $343.0 萬 | 0.02% | +102,409 | 新進 |
| Parametric Portfolio Associates LLC | 103,418 | $346.5 萬 | 0.00% | +8,840+9.3% | 加碼 |
| RE Advisers Corp | 109,600 | $367.2 萬 | 0.09% | +32,100+41.4% | 加碼 |
| Herald Investment Management Ltd | 111,000 | $371.8 萬 | 0.61% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 123,267 | $412.8 萬 | 0.01% | −30,630−19.9% | 減碼 |
| King Luther Capital Management Corp | 124,463 | $417.0 萬 | 0.02% | +5,000+4.2% | 加碼 |
| Morgan Stanley | 125,378 | $420.1 萬 | 0.00% | +28,718+29.7% | 加碼 |
| Bank of New York Mellon Corp | 127,737 | $428.0 萬 | 0.00% | +8,968+7.6% | 加碼 |
| Wells Fargo & Company | 135,847 | $455.1 萬 | 0.00% | −4,828−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 141,114 | $473.1 萬 | 0.05% | +18,901+15.5% | 加碼 |
| Ranger Investment Management, L.P. | 153,182 | $513.2 萬 | 0.27% | +8,010+5.5% | 加碼 |
| Frontier Capital Management Co LLC | 160,422 | $537.4 萬 | 0.04% | −51,089−24.2% | 減碼 |
| Rice Hall James & Associates, LLC | 162,910 | $545.7 萬 | 0.20% | +23,693+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 183,574 | $614.9 萬 | 0.00% | +35,467+23.9% | 加碼 |
| Ziegler Capital Management, LLC | 185,692 | $622.1 萬 | 0.23% | +110,745+147.8% | 加碼 |
| Ameriprise Financial Inc | 205,716 | $689.1 萬 | 0.00% | +20,450+11.0% | 加碼 |
| Bank of America Corp | 221,090 | $740.7 萬 | 0.00% | −7,649−3.3% | 減碼 |
| Two Sigma Advisers, LP | 224,213 | $751.1 萬 | 0.02% | −32,100−12.5% | 減碼 |
| RK Capital Management, LLC | 225,000 | $753.8 萬 | 1.43% | +24,900+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 232,926 | $780.4 萬 | 0.00% | +11,072+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 235,532 | $789.0 萬 | 0.00% | −17,855−7.0% | 減碼 |
| Two Sigma Investments, LP | 238,213 | $798.0 萬 | 0.02% | −2,458−1.0% | 減碼 |
| Citadel Advisors LLC | 263,309 | $882.1 萬 | 0.01% | +68,116+34.9% | 加碼 |
| Nicholas Company, Inc. | 264,224 | $885.2 萬 | 0.16% | +16,635+6.7% | 加碼 |
| Millennium Management LLC | 304,219 | $1,019 萬 | 0.01% | +275,294+951.8% | 加碼 |
| Comerica Bank | 335,611 | $1,113 萬 | 0.07% | +37,993+12.8% | 加碼 |
| Bares Capital Management, Inc. | 407,000 | $1,364 萬 | 0.24% | +407,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 410,977 | $1,377 萬 | 0.11% | −97,975−19.3% | 減碼 |
| Royal Bank of Canada | 452,858 | $1,517 萬 | 0.00% | +62,289+15.9% | 加碼 |
| Northern Trust Corp | 491,654 | $1,647 萬 | 0.00% | −1,928−0.4% | 減碼 |
| American Century Companies Inc | 504,200 | $1,689 萬 | 0.01% | −386−0.1% | 減碼 |
| Polar Asset Management Partners Inc. | 515,133 | $1,726 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 546,153 | $1,830 萬 | 0.00% | +14,858+2.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 638,541 | $2,139 萬 | 0.74% | 00.0% | 不變 |
| Emerald Advisers, LLC | 664,740 | $2,227 萬 | 0.81% | +21,352+3.3% | 加碼 |
| State Street Corp | 745,258 | $2,497 萬 | 0.00% | +2,223+0.3% | 加碼 |
| Standard Life Aberdeen plc | 973,598 | $3,238 萬 | 0.07% | +5,118+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,046,426 | $3,506 萬 | 0.05% | −52,300−4.8% | 減碼 |
| Riverbridge Partners LLC | 1,291,175 | $4,325 萬 | 0.43% | −5,700−0.4% | 減碼 |
| Vanguard Group Inc | 1,788,741 | $5,992 萬 | 0.00% | +7,222+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,293,246 | $7,682 萬 | 0.05% | −8,064−0.4% | 減碼 |
| BlackRock Inc. | 2,359,084 | $7,903 萬 | 0.00% | +37,137+1.6% | 加碼 |
| First Light Asset Management, LLC | 2,478,532 | $8,303 萬 | 5.47% | +316,596+14.6% | 加碼 |
| Neuberger Berman Group LLC | 3,158,566 | $1.06 億 | 0.09% | +503,792+19.0% | 加碼 |
| Artisan Partners Limited Partnership | 3,302,854 | $1.11 億 | 0.14% | +30,888+0.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,876,097 | $1.30 億 | 1.80% | −268,565−6.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5 | – | – | −4−44.4% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,537−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,551−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,297−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,255−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,748−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,702−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,227−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,688−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,661−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | 清倉 |