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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 42 | $1,000 | 0.00% | −2−4.5% | 減碼 |
| Signaturefd, LLC | 99 | $3,000 | 0.00% | −577−85.4% | 減碼 |
| Manchester Capital Management LLC | 99 | $3,000 | 0.00% | −8−7.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 218 | $6,000 | 0.00% | +14+6.9% | 加碼 |
| Private Capital Group, LLC | 204 | $6,000 | 0.00% | +204 | 新進 |
| Ensign Peak Advisors, Inc | 260 | $7,000 | 0.00% | +260 | 新進 |
| Quantbot Technologies LP | 400 | $1.00 萬 | 0.00% | −1,300−76.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 370 | $1.00 萬 | 0.00% | −163−30.6% | 減碼 |
| Simplex Trading, LLC | 510 | $1.30 萬 | 0.00% | +45+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 594 | $1.60 萬 | 0.00% | −258−30.3% | 減碼 |
| Macquarie Group Ltd | 712 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 961 | $2.60 萬 | 0.02% | +417+76.7% | 加碼 |
| Allworth Financial LP | 986 | $2.70 萬 | 0.00% | +986 | 新進 |
| Solstein Capital, LLC | 1,181 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,603 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,000 | $5.40 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 2,379 | $6.40 萬 | 0.00% | −7,054−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,795 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,308 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,368 | $9.10 萬 | 0.05% | −598−15.1% | 減碼 |
| Fifth Third Bancorp | 4,042 | $10.9 萬 | 0.00% | +36+0.9% | 加碼 |
| UBS Group AG | 4,973 | $13.4 萬 | 0.00% | −12,088−70.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,080 | $13.6 萬 | 0.00% | +588+13.1% | 加碼 |
| Amalgamated Bank | 5,657 | $15.2 萬 | 0.00% | +5,657 | 新進 |
| Amalgamated Financial Corp. | 5,657 | $15.2 萬 | 0.00% | +5,657 | 新進 |
| Lindenwold Advisors | 8,733 | $23.5 萬 | 0.14% | +425+5.1% | 加碼 |
| Arizona State Retirement System | 8,773 | $23.6 萬 | 0.00% | +105+1.2% | 加碼 |
| Hardy Reed LLC | 8,986 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 9,213 | $24.8 萬 | 0.01% | −414−4.3% | 減碼 |
| Citigroup Inc | 9,287 | $25.0 萬 | 0.00% | −11,614−55.6% | 減碼 |
| Trexquant Investment LP | 9,654 | $26.0 萬 | 0.01% | +9,654 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,150 | $27.3 萬 | 0.00% | +2,478+32.3% | 加碼 |
| Graham Capital Management, L.P. | 10,469 | $28.1 萬 | 0.01% | +10,469 | 新進 |
| Oppenheimer Asset Management Inc. | 10,636 | $28.6 萬 | 0.00% | +1,362+14.7% | 加碼 |
| Gagnon Securities LLC | 10,861 | $29.2 萬 | 0.05% | +3,398+45.5% | 加碼 |
| LPL Financial LLC | 11,052 | $29.7 萬 | 0.00% | −859−7.2% | 減碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 12,600 | $33.9 萬 | 0.00% | +12,600 | 新進 |
| Baird Financial Group, Inc. | 12,860 | $34.6 萬 | 0.00% | −170−1.3% | 減碼 |
| M&T Bank Corp | 13,542 | $36.4 萬 | 0.00% | +1,125+9.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 14,705 | $39.5 萬 | 0.00% | −323−2.1% | 減碼 |
| Voya Investment Management LLC | 14,809 | $39.8 萬 | 0.00% | +674+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,808 | $39.8 萬 | 0.00% | −3,516−19.2% | 減碼 |
| Legal & General Group Plc | 15,401 | $41.5 萬 | 0.00% | +353+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 15,555 | $41.8 萬 | 0.00% | −180−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 15,693 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 16,588 | $44.7 萬 | 0.00% | −209,500−92.7% | 減碼 |
| Barclays PLC | 17,558 | $47.2 萬 | 0.00% | −36,305−67.4% | 減碼 |
| American International Group, Inc. | 17,948 | $48.3 萬 | 0.00% | −920−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,359 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,585 | $50.0 萬 | 0.00% | +7,054+61.2% | 加碼 |
| Prelude Capital Management, LLC | 19,174 | $51.6 萬 | 0.02% | +19,174 | 新進 |
| US Bancorp | 19,375 | $52.1 萬 | 0.00% | +6,156+46.6% | 加碼 |
| State of Wisconsin Investment Board | 20,300 | $54.6 萬 | 0.00% | +20,300 | 新進 |
| CIBC Private Wealth Group, LLC | 20,730 | $55.8 萬 | 0.00% | +20,730 | 新進 |
| Wells Fargo & Company | 21,139 | $56.9 萬 | 0.00% | −12,774−37.7% | 減碼 |
| Synovus Financial Corp | 21,539 | $57.5 萬 | 0.01% | +5,508+34.4% | 加碼 |
| LMCG Investments, LLC | 22,129 | $59.5 萬 | 0.03% | +22,129 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,515 | $60.6 萬 | 0.01% | +22,515 | 新進 |
| Deutsche Bank AG | 22,821 | $61.4 萬 | 0.00% | −2,143−8.6% | 減碼 |
| Greenwood Capital Associates LLC | 23,023 | $61.9 萬 | 0.16% | +3,548+18.2% | 加碼 |
| Royce & Associates LP | 25,000 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,124 | $67.6 萬 | 0.00% | +41+0.2% | 加碼 |
| Glenmede Trust Co NA | 25,629 | $68.9 萬 | 0.00% | +6,075+31.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,152 | $70.3 萬 | 0.00% | +11,426+77.6% | 加碼 |
| Credit Suisse AG | 26,672 | $71.7 萬 | 0.00% | +3,640+15.8% | 加碼 |
| Thrive Wealth Management, LLC | 28,615 | $77.0 萬 | 0.23% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,046 | $78.1 萬 | 0.01% | +13,469+86.5% | 加碼 |
| Engineers Gate Manager LP | 29,420 | $79.1 萬 | 0.03% | −9,692−24.8% | 減碼 |
| FMR LLC | 29,871 | $80.4 萬 | 0.00% | +6,890+30.0% | 加碼 |
| Raymond James & Associates | 30,345 | $81.6 萬 | 0.00% | +6,676+28.2% | 加碼 |
| UBS Asset Management Americas Inc | 33,418 | $89.9 萬 | 0.00% | +2,563+8.3% | 加碼 |
| Envestnet Asset Management Inc | 36,090 | $97.1 萬 | 0.00% | +22,387+163.4% | 加碼 |
| HighMark Wealth Management LLC | 36,134 | $97.2 萬 | 0.65% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,696 | $98.7 萬 | 0.00% | −32,590−47.0% | 減碼 |
| Rhumbline Advisers | 37,089 | $99.8 萬 | 0.00% | +508+1.4% | 加碼 |
| Alliancebernstein L.P. | 39,800 | $107.1 萬 | 0.00% | +100+0.3% | 加碼 |
| California State Teachers Retirement System | 42,765 | $115.0 萬 | 0.00% | −3,957−8.5% | 減碼 |
| Pier 88 Investment Partners LLC | 44,109 | $118.6 萬 | 0.43% | +33,970+335.0% | 加碼 |
| Gsa Capital Partners LLP | 44,184 | $118.9 萬 | 0.16% | +44,184 | 新進 |
| Select Equity Group, L.P. | 46,537 | $125.2 萬 | 0.00% | +4,125+9.7% | 加碼 |
| SEI Investments Co | 48,821 | $131.2 萬 | 0.00% | +388+0.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 52,120 | $140.2 萬 | 0.21% | −465−0.9% | 減碼 |
| Goldman Sachs Group Inc | 53,894 | $144.9 萬 | 0.00% | −73−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,248 | $159.4 萬 | 0.00% | +3,116+5.6% | 加碼 |
| Herald Investment Management Ltd | 70,000 | $188.1 萬 | 0.34% | −41,000−36.9% | 減碼 |
| Swiss National Bank | 76,800 | $206.6 萬 | 0.00% | +6,100+8.6% | 加碼 |
| B. Riley Asset Management, LLC | 85,000 | $228.7 萬 | 1.18% | +85,000 | 新進 |
| Parametric Portfolio Associates LLC | 88,736 | $238.7 萬 | 0.00% | −23,579−21.0% | 減碼 |
| Marshall Wace, LLP | 100,008 | $269.1 萬 | 0.01% | +28,909+40.7% | 加碼 |
| Two Sigma Advisers, LP | 114,800 | $308.8 萬 | 0.01% | −51,800−31.1% | 減碼 |
| RE Advisers Corp | 118,600 | $319.0 萬 | 0.08% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 119,360 | $321.1 萬 | 0.64% | +31,170+35.3% | 加碼 |
| Citadel Advisors LLC | 124,065 | $333.8 萬 | 0.00% | +20,669+20.0% | 加碼 |
| King Luther Capital Management Corp | 129,915 | $349.5 萬 | 0.02% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 133,307 | $358.6 萬 | 0.03% | −491−0.4% | 減碼 |