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 4 季 13F 持有人
Model N, Inc. 在 2021/12/31 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
- 141
- 較 2021 年第 3 季 −4 家
- 持有股數
- 3,478 萬
- 較 2021 年第 3 季 +36.9 萬 (+1.1%)
- 總市值
- $10.4 億
- 較 2021 年第 3 季 −$1.09 億 (−9.5%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 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 |
| Captrust Financial Advisors | 16 | $0 | 0.00% | +16 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | 新進 |
| Parallel Advisors, LLC | 44 | $1,000 | 0.00% | −127−74.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 54 | $2,000 | 0.00% | +49+980.0% | 加碼 |
| Manchester Capital Management LLC | 107 | $3,000 | 0.00% | −18−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 120 | $4,000 | 0.00% | −29−19.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 156 | $5,000 | 0.00% | +156 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 204 | $6,000 | 0.00% | −7−3.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 196 | $6,000 | 0.00% | +17+9.5% | 加碼 |
| Quadrant Capital Group LLC | 332 | $1.00 萬 | 0.00% | +332 | 新進 |
| Geneos Wealth Management Inc. | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 465 | $1.30 萬 | 0.00% | −915−66.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 533 | $1.60 萬 | 0.00% | −9,181−94.5% | 減碼 |
| Signet Financial Management, LLC | 535 | $1.60 萬 | 0.00% | +535 | 新進 |
| Byrne Asset Management LLC | 544 | $1.60 萬 | 0.01% | +544 | 新進 |
| First Horizon Advisors, Inc. | 628 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 676 | $2.00 萬 | 0.00% | +300+79.8% | 加碼 |
| Macquarie Group Ltd | 712 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 852 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 1,181 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,603 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,700 | $5.10 萬 | 0.00% | −1,600−48.5% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $6.00 萬 | 0.12% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 2,795 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,966 | $11.9 萬 | 0.06% | +3,169+397.6% | 加碼 |
| Fifth Third Bancorp | 4,006 | $12.0 萬 | 0.00% | +753+23.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,492 | $13.5 萬 | 0.00% | −1,567−25.9% | 減碼 |
| Allianz Asset Management GmbH | 6,678 | $20.1 萬 | 0.00% | +6,678 | 新進 |
| Keebeck Alpha, LP | 6,807 | $20.4 萬 | 0.07% | +6,807 | 新進 |
| Balyasny Asset Management LLC | 7,238 | $21.7 萬 | 0.00% | +7,238 | 新進 |
| Gagnon Securities LLC | 7,463 | $22.4 萬 | 0.03% | +7,463 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,672 | $23.0 萬 | 0.00% | +7,672 | 新進 |
| ProShare Advisors LLC | 7,756 | $23.3 萬 | 0.00% | +7,756 | 新進 |
| HSBC Holdings PLC | 7,993 | $23.9 萬 | 0.00% | +1,673+26.5% | 加碼 |
| Lindenwold Advisors | 8,308 | $24.9 萬 | 0.15% | +8,308 | 新進 |
| Arizona State Retirement System | 8,668 | $26.0 萬 | 0.00% | −51−0.6% | 減碼 |
| Hardy Reed LLC | 8,986 | $27.0 萬 | 0.04% | +1,025+12.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,274 | $27.8 萬 | 0.00% | −1,610−14.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,270 | $27.8 萬 | 0.03% | +2,959+46.9% | 加碼 |
| Metropolitan Life Insurance Co | 9,433 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 9,627 | $28.9 萬 | 0.01% | −176,065−94.8% | 減碼 |
| Pier 88 Investment Partners LLC | 10,139 | $30.5 萬 | 0.06% | −22,360−68.8% | 減碼 |
| MetLife Investment Management | 11,531 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,691 | $35.1 萬 | 0.01% | −1,011−8.0% | 減碼 |
| LPL Financial LLC | 11,911 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,417 | $37.3 萬 | 0.00% | +677+5.8% | 加碼 |
| Baird Financial Group, Inc. | 13,030 | $39.1 萬 | 0.00% | +2,150+19.8% | 加碼 |
| US Bancorp | 13,219 | $39.7 萬 | 0.00% | −6,383−32.6% | 減碼 |
| Susquehanna International Group, LLP | 13,460 | $40.4 萬 | 0.00% | −409−2.9% | 減碼 |
| Envestnet Asset Management Inc | 13,703 | $41.2 萬 | 0.00% | −14,072−50.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,135 | $42.4 萬 | 0.00% | −302−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,726 | $44.2 萬 | 0.00% | −6,944−32.0% | 減碼 |
| Invesco Ltd. | 15,028 | $45.2 萬 | 0.00% | −210−1.4% | 減碼 |
| Legal & General Group Plc | 15,048 | $45.2 萬 | 0.00% | +67+0.4% | 加碼 |
| Squarepoint Ops LLC | 15,577 | $46.8 萬 | 0.00% | −17,825−53.4% | 減碼 |
| Occudo Quantitative Strategies LP | 15,693 | $47.1 萬 | 0.04% | −4,694−23.0% | 減碼 |
| Los Angeles Capital Management LLC | 15,735 | $47.3 萬 | 0.00% | +3,425+27.8% | 加碼 |
| Synovus Financial Corp | 16,031 | $48.0 萬 | 0.00% | +1,729+12.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,021 | $48.1 萬 | 0.00% | +3,428+27.2% | 加碼 |
| UBS Group AG | 17,061 | $51.3 萬 | 0.00% | +17,061 | 新進 |
| Manufacturers Life Insurance Company, The | 18,324 | $55.0 萬 | 0.00% | −80−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,359 | $55.1 萬 | 0.00% | −1,621−8.1% | 減碼 |
| American International Group, Inc. | 18,868 | $56.7 萬 | 0.00% | −565−2.9% | 減碼 |
| Greenwood Capital Associates LLC | 19,475 | $58.5 萬 | 0.08% | +1,006+5.4% | 加碼 |
| Glenmede Trust Co NA | 19,554 | $58.7 萬 | 0.00% | +2,555+15.0% | 加碼 |
| Citigroup Inc | 20,901 | $62.8 萬 | 0.00% | +4,357+26.3% | 加碼 |
| Martingale Asset Management L P | 21,909 | $65.9 萬 | 0.01% | −8,406−27.7% | 減碼 |
| FMR LLC | 22,981 | $69.0 萬 | 0.00% | +1,010+4.6% | 加碼 |
| Credit Suisse AG | 23,032 | $69.1 萬 | 0.00% | −14−0.1% | 減碼 |
| Raymond James & Associates | 23,669 | $71.1 萬 | 0.00% | −1,856−7.3% | 減碼 |
| Deutsche Bank AG | 24,964 | $75.0 萬 | 0.00% | −6,893−21.6% | 減碼 |
| Royce & Associates LP | 25,000 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,083 | $75.3 萬 | 0.00% | +30.0% | 加碼 |
| ExodusPoint Capital Management, LP | 26,079 | $78.3 萬 | 0.01% | +5,969+29.7% | 加碼 |
| Thrive Wealth Management, LLC | 28,615 | $85.9 萬 | 0.29% | +28,615 | 新進 |
| UBS Asset Management Americas Inc | 30,855 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,129 | $99.5 萬 | 0.01% | −20,054−37.7% | 減碼 |
| Wells Fargo & Company | 33,913 | $101.8 萬 | 0.00% | −101,934−75.0% | 減碼 |
| Algert Global LLC | 35,437 | $106.4 萬 | 0.13% | +19,010+115.7% | 加碼 |
| HighMark Wealth Management LLC | 36,134 | $108.5 萬 | 0.69% | +16,061+80.0% | 加碼 |
| Rhumbline Advisers | 36,581 | $109.9 萬 | 0.00% | −609−1.6% | 減碼 |
| Engineers Gate Manager LP | 39,112 | $117.5 萬 | 0.05% | +5,693+17.0% | 加碼 |
| Alliancebernstein L.P. | 39,700 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 42,412 | $127.4 萬 | 0.00% | +9,542+29.0% | 加碼 |
| California State Teachers Retirement System | 46,722 | $140.3 萬 | 0.00% | +1,549+3.4% | 加碼 |
| SEI Investments Co | 48,433 | $145.5 萬 | 0.00% | −372−0.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 52,585 | $157.9 萬 | 0.21% | +52,585 | 新進 |
| Barclays PLC | 53,863 | $161.8 萬 | 0.00% | +24,620+84.2% | 加碼 |
| Goldman Sachs Group Inc | 53,967 | $162.1 萬 | 0.00% | +12,743+30.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,132 | $168.6 萬 | 0.00% | +11,237+25.0% | 加碼 |
| JPMorgan Chase & Co | 69,286 | $207.9 萬 | 0.00% | +29,605+74.6% | 加碼 |
| Swiss National Bank | 70,700 | $212.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 71,099 | $213.5 萬 | 0.00% | +71,099 | 新進 |
| Oberweis Asset Management Inc | 88,190 | $264.8 萬 | 0.48% | −1,950−2.2% | 減碼 |
| Citadel Advisors LLC | 103,396 | $310.5 萬 | 0.00% | −159,913−60.7% | 減碼 |
| Assenagon Asset Management S.A. | 107,943 | $324.2 萬 | 0.01% | +107,943 | 新進 |
| Herald Investment Management Ltd | 111,000 | $333.3 萬 | 0.54% | 00.0% | 不變 |