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。
2022 年第 1 季 13F 持有人
Model N, Inc. 在 2022/3/31 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
- 136
- 較 2021 年第 4 季 −5 家
- 持有股數
- 3,495 萬
- 較 2021 年第 4 季 +16.9 萬 (+0.5%)
- 總市值
- $9.40 億
- 較 2021 年第 4 季 −$1.03 億 (−9.9%)
- 新進機構
- 16
- 另有 61 家加碼
- 清倉機構
- 21
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,744,101 | $1.28 億 | 1.92% | −199,491−4.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,266,079 | $8,786 萬 | 0.12% | +9,765+0.3% | 加碼 |
| Neuberger Berman Group LLC | 3,233,359 | $8,698 萬 | 0.07% | −86,283−2.6% | 減碼 |
| First Light Asset Management, LLC | 2,707,143 | $7,282 萬 | 6.42% | +159,213+6.2% | 加碼 |
| BlackRock Inc. | 2,512,206 | $6,758 萬 | 0.00% | +21,138+0.8% | 加碼 |
| Clearbridge Investments, LLC | 2,304,058 | $6,198 萬 | 0.05% | +19,326+0.8% | 加碼 |
| Vanguard Group Inc | 1,851,398 | $4,980 萬 | 0.00% | +2,334+0.1% | 加碼 |
| Riverbridge Partners LLC | 1,504,132 | $4,046 萬 | 0.46% | +187,360+14.2% | 加碼 |
| Renaissance Technologies LLC | 949,398 | $2,554 萬 | 0.03% | +44,872+5.0% | 加碼 |
| Bares Capital Management, Inc. | 757,000 | $2,036 萬 | 0.47% | +190,000+33.5% | 加碼 |
| State Street Corp | 753,254 | $2,026 萬 | 0.00% | +7,862+1.1% | 加碼 |
| Emerald Advisers, LLC | 726,491 | $1,954 萬 | 0.75% | +61,331+9.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 635,461 | $1,709 萬 | 0.76% | −52,961−7.7% | 減碼 |
| Geode Capital Management, LLC | 603,682 | $1,624 萬 | 0.00% | +38,985+6.9% | 加碼 |
| Polar Asset Management Partners Inc. | 515,133 | $1,386 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 453,158 | $1,219 萬 | 0.00% | −12,051−2.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 452,029 | $1,216 萬 | 0.11% | +21,727+5.0% | 加碼 |
| Royal Bank of Canada | 395,471 | $1,064 萬 | 0.00% | −68,304−14.7% | 減碼 |
| Comerica Bank | 389,292 | $1,054 萬 | 0.08% | +8,145+2.1% | 加碼 |
| Millennium Management LLC | 369,704 | $994.5 萬 | 0.01% | −194,685−34.5% | 減碼 |
| Dimensional Fund Advisors LP | 335,442 | $902.3 萬 | 0.00% | +102,025+43.7% | 加碼 |
| Nicholas Company, Inc. | 303,004 | $815.1 萬 | 0.15% | +30,120+11.0% | 加碼 |
| Ranger Investment Management, L.P. | 271,848 | $731.3 萬 | 0.46% | +16,230+6.3% | 加碼 |
| Ameriprise Financial Inc | 258,491 | $695.4 萬 | 0.00% | +22,775+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 245,560 | $660.6 萬 | 0.00% | +9,182+3.9% | 加碼 |
| Bank of America Corp | 244,978 | $658.9 萬 | 0.00% | +47,870+24.3% | 加碼 |
| Rice Hall James & Associates, LLC | 211,597 | $569.2 萬 | 0.23% | −1,105−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 203,595 | $547.5 萬 | 0.01% | +30,488+17.6% | 加碼 |
| Eagle Asset Management Inc | 168,991 | $454.5 萬 | 0.02% | −568−0.3% | 減碼 |
| Morgan Stanley | 168,281 | $452.6 萬 | 0.00% | +35,270+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 172,210 | $449.6 萬 | 0.00% | −2,646−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 153,928 | $414.1 萬 | 0.01% | +45,985+42.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 142,098 | $382.1 萬 | 0.04% | +1,245+0.9% | 加碼 |
| Two Sigma Investments, LP | 139,893 | $376.3 萬 | 0.01% | −82,836−37.2% | 減碼 |
| Bank of New York Mellon Corp | 138,478 | $372.5 萬 | 0.00% | +2,363+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 133,307 | $358.6 萬 | 0.03% | −491−0.4% | 減碼 |
| King Luther Capital Management Corp | 129,915 | $349.5 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 124,065 | $333.8 萬 | 0.00% | +20,669+20.0% | 加碼 |
| Oberweis Asset Management Inc | 119,360 | $321.1 萬 | 0.64% | +31,170+35.3% | 加碼 |
| RE Advisers Corp | 118,600 | $319.0 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 114,800 | $308.8 萬 | 0.01% | −51,800−31.1% | 減碼 |
| Marshall Wace, LLP | 100,008 | $269.1 萬 | 0.01% | +28,909+40.7% | 加碼 |
| Parametric Portfolio Associates LLC | 88,736 | $238.7 萬 | 0.00% | −23,579−21.0% | 減碼 |
| B. Riley Asset Management, LLC | 85,000 | $228.7 萬 | 1.18% | +85,000 | 新進 |
| Swiss National Bank | 76,800 | $206.6 萬 | 0.00% | +6,100+8.6% | 加碼 |
| Herald Investment Management Ltd | 70,000 | $188.1 萬 | 0.34% | −41,000−36.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,248 | $159.4 萬 | 0.00% | +3,116+5.6% | 加碼 |
| Goldman Sachs Group Inc | 53,894 | $144.9 萬 | 0.00% | −73−0.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 52,120 | $140.2 萬 | 0.21% | −465−0.9% | 減碼 |
| SEI Investments Co | 48,821 | $131.2 萬 | 0.00% | +388+0.8% | 加碼 |
| Select Equity Group, L.P. | 46,537 | $125.2 萬 | 0.00% | +4,125+9.7% | 加碼 |
| Gsa Capital Partners LLP | 44,184 | $118.9 萬 | 0.16% | +44,184 | 新進 |
| Pier 88 Investment Partners LLC | 44,109 | $118.6 萬 | 0.43% | +33,970+335.0% | 加碼 |
| California State Teachers Retirement System | 42,765 | $115.0 萬 | 0.00% | −3,957−8.5% | 減碼 |
| Alliancebernstein L.P. | 39,800 | $107.1 萬 | 0.00% | +100+0.3% | 加碼 |
| Rhumbline Advisers | 37,089 | $99.8 萬 | 0.00% | +508+1.4% | 加碼 |
| JPMorgan Chase & Co | 36,696 | $98.7 萬 | 0.00% | −32,590−47.0% | 減碼 |
| HighMark Wealth Management LLC | 36,134 | $97.2 萬 | 0.65% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,090 | $97.1 萬 | 0.00% | +22,387+163.4% | 加碼 |
| UBS Asset Management Americas Inc | 33,418 | $89.9 萬 | 0.00% | +2,563+8.3% | 加碼 |
| Raymond James & Associates | 30,345 | $81.6 萬 | 0.00% | +6,676+28.2% | 加碼 |
| FMR LLC | 29,871 | $80.4 萬 | 0.00% | +6,890+30.0% | 加碼 |
| Engineers Gate Manager LP | 29,420 | $79.1 萬 | 0.03% | −9,692−24.8% | 減碼 |
| Squarepoint Ops LLC | 29,046 | $78.1 萬 | 0.01% | +13,469+86.5% | 加碼 |
| Thrive Wealth Management, LLC | 28,615 | $77.0 萬 | 0.23% | 00.0% | 不變 |
| Credit Suisse AG | 26,672 | $71.7 萬 | 0.00% | +3,640+15.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,152 | $70.3 萬 | 0.00% | +11,426+77.6% | 加碼 |
| Glenmede Trust Co NA | 25,629 | $68.9 萬 | 0.00% | +6,075+31.1% | 加碼 |
| New York State Common Retirement Fund | 25,124 | $67.6 萬 | 0.00% | +41+0.2% | 加碼 |
| Royce & Associates LP | 25,000 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 23,023 | $61.9 萬 | 0.16% | +3,548+18.2% | 加碼 |
| Deutsche Bank AG | 22,821 | $61.4 萬 | 0.00% | −2,143−8.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,515 | $60.6 萬 | 0.01% | +22,515 | 新進 |
| LMCG Investments, LLC | 22,129 | $59.5 萬 | 0.03% | +22,129 | 新進 |
| Synovus Financial Corp | 21,539 | $57.5 萬 | 0.01% | +5,508+34.4% | 加碼 |
| Wells Fargo & Company | 21,139 | $56.9 萬 | 0.00% | −12,774−37.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,730 | $55.8 萬 | 0.00% | +20,730 | 新進 |
| State of Wisconsin Investment Board | 20,300 | $54.6 萬 | 0.00% | +20,300 | 新進 |
| US Bancorp | 19,375 | $52.1 萬 | 0.00% | +6,156+46.6% | 加碼 |
| Prelude Capital Management, LLC | 19,174 | $51.6 萬 | 0.02% | +19,174 | 新進 |
| MetLife Investment Management | 18,585 | $50.0 萬 | 0.00% | +7,054+61.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,359 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,948 | $48.3 萬 | 0.00% | −920−4.9% | 減碼 |
| Barclays PLC | 17,558 | $47.2 萬 | 0.00% | −36,305−67.4% | 減碼 |
| American Century Companies Inc | 16,588 | $44.7 萬 | 0.00% | −209,500−92.7% | 減碼 |
| Occudo Quantitative Strategies LP | 15,693 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,555 | $41.8 萬 | 0.00% | −180−1.1% | 減碼 |
| Legal & General Group Plc | 15,401 | $41.5 萬 | 0.00% | +353+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,808 | $39.8 萬 | 0.00% | −3,516−19.2% | 減碼 |
| Voya Investment Management LLC | 14,809 | $39.8 萬 | 0.00% | +674+4.8% | 加碼 |
| Invesco Ltd. | 14,705 | $39.5 萬 | 0.00% | −323−2.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 13,542 | $36.4 萬 | 0.00% | +1,125+9.1% | 加碼 |
| Baird Financial Group, Inc. | 12,860 | $34.6 萬 | 0.00% | −170−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,600 | $33.9 萬 | 0.00% | +12,600 | 新進 |
| Hancock Whitney Corp | 11,361 | $30.6 萬 | 0.01% | −330−2.8% | 減碼 |
| HSBC Holdings PLC | 11,406 | $30.6 萬 | 0.00% | +3,413+42.7% | 加碼 |
| LPL Financial LLC | 11,052 | $29.7 萬 | 0.00% | −859−7.2% | 減碼 |
| Gagnon Securities LLC | 10,861 | $29.2 萬 | 0.05% | +3,398+45.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,636 | $28.6 萬 | 0.00% | +1,362+14.7% | 加碼 |