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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 112,315 | $337.3 萬 | 0.00% | +8,897+8.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 113,113 | $339.7 萬 | 0.48% | +13,427+13.5% | 加碼 |
| RE Advisers Corp | 118,600 | $356.2 萬 | 0.08% | +9,000+8.2% | 加碼 |
| King Luther Capital Management Corp | 129,915 | $390.1 萬 | 0.02% | +5,452+4.4% | 加碼 |
| Morgan Stanley | 133,011 | $399.5 萬 | 0.00% | +7,633+6.1% | 加碼 |
| Frontier Capital Management Co LLC | 133,798 | $401.8 萬 | 0.03% | −26,624−16.6% | 減碼 |
| Bank of New York Mellon Corp | 136,115 | $408.8 萬 | 0.00% | +8,378+6.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 140,853 | $422.8 萬 | 0.04% | −261−0.2% | 減碼 |
| Two Sigma Advisers, LP | 166,600 | $500.3 萬 | 0.01% | −57,613−25.7% | 減碼 |
| Eagle Asset Management Inc | 169,559 | $515.4 萬 | 0.02% | +67,150+65.6% | 加碼 |
| Russell Investments Group, Ltd. | 173,107 | $519.7 萬 | 0.01% | +49,840+40.4% | 加碼 |
| Nuveen Asset Management, LLC | 174,856 | $525.1 萬 | 0.00% | −60,676−25.8% | 減碼 |
| Bank of America Corp | 197,108 | $591.8 萬 | 0.00% | −23,982−10.8% | 減碼 |
| Rice Hall James & Associates, LLC | 212,702 | $638.7 萬 | 0.23% | +49,792+30.6% | 加碼 |
| Two Sigma Investments, LP | 222,729 | $668.9 萬 | 0.02% | −15,484−6.5% | 減碼 |
| American Century Companies Inc | 226,088 | $679.0 萬 | 0.00% | −278,112−55.2% | 減碼 |
| Dimensional Fund Advisors LP | 233,417 | $701.0 萬 | 0.00% | +49,843+27.2% | 加碼 |
| Ameriprise Financial Inc | 235,716 | $707.8 萬 | 0.00% | +30,000+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 236,378 | $709.9 萬 | 0.00% | +3,452+1.5% | 加碼 |
| Ranger Investment Management, L.P. | 255,618 | $767.6 萬 | 0.42% | +102,436+66.9% | 加碼 |
| Nicholas Company, Inc. | 272,884 | $819.5 萬 | 0.13% | +8,660+3.3% | 加碼 |
| Comerica Bank | 381,147 | $998.2 萬 | 0.07% | +45,536+13.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 430,302 | $1,292 萬 | 0.10% | +19,325+4.7% | 加碼 |
| Royal Bank of Canada | 463,775 | $1,393 萬 | 0.00% | +10,917+2.4% | 加碼 |
| Northern Trust Corp | 465,209 | $1,397 萬 | 0.00% | −26,445−5.4% | 減碼 |
| Polar Asset Management Partners Inc. | 515,133 | $1,547 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 564,389 | $1,695 萬 | 0.02% | +260,170+85.5% | 加碼 |
| Geode Capital Management, LLC | 564,697 | $1,696 萬 | 0.00% | +18,544+3.4% | 加碼 |
| Bares Capital Management, Inc. | 567,000 | $1,703 萬 | 0.34% | +160,000+39.3% | 加碼 |
| Emerald Advisers, LLC | 665,160 | $1,998 萬 | 0.74% | +420+0.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 688,422 | $2,067 萬 | 0.73% | +49,881+7.8% | 加碼 |
| State Street Corp | 745,392 | $2,238 萬 | 0.00% | +1340.0% | 加碼 |
| Renaissance Technologies LLC | 904,526 | $2,716 萬 | 0.03% | −141,900−13.6% | 減碼 |
| Riverbridge Partners LLC | 1,316,772 | $3,954 萬 | 0.39% | +25,597+2.0% | 加碼 |
| Vanguard Group Inc | 1,849,064 | $5,553 萬 | 0.00% | +60,323+3.4% | 加碼 |
| Clearbridge Investments, LLC | 2,284,732 | $6,861 萬 | 0.05% | −8,514−0.4% | 減碼 |
| BlackRock Inc. | 2,491,068 | $7,481 萬 | 0.00% | +131,984+5.6% | 加碼 |
| First Light Asset Management, LLC | 2,547,930 | $7,651 萬 | 5.48% | +69,398+2.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,256,314 | $9,779 萬 | 0.12% | −46,540−1.4% | 減碼 |
| Neuberger Berman Group LLC | 3,319,642 | $9,969 萬 | 0.08% | +161,076+5.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 4,943,592 | $1.48 億 | 1.93% | +1,067,495+27.5% | 加碼 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −973,598−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −42,774−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −18,415−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,613−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,038−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,995−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,329−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,139−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,704−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,595−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |