Model N, Inc.
MODN已下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001118417
Model N, Inc. 已在 2024 年下市；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 $11.4 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Model N, Inc. 在 2022/6/30 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
- 146
- 較 2022 年第 1 季 +13 家
- 持有股數
- 3,592 萬
- 較 2022 年第 1 季 +108.1 萬 (+3.1%)
- 總市值
- $9.31 億
- 較 2022 年第 1 季 −$576.1 萬 (−0.6%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 6
- 另有 52 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $11.4 億 |
| 2023 年第 4 季 | 168 | $10.6 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 | $12.9 億 |
| 2022 年第 4 季 | 184 | $15.3 億 |
| 2022 年第 3 季 | 164 | $12.4 億 |
| 2022 年第 2 季 | 146 | $9.70 億 |
| 2022 年第 1 季 | 136 | $9.40 億 |
| 2021 年第 4 季 | 141 | $10.5 億 |
| 2021 年第 3 季 | 147 | $11.6 億 |
| 2021 年第 2 季 | 147 | $11.6 億 |
| 2021 年第 1 季 | 155 | $12.0 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,984,368 | $1.27 億 | 2.32% | +240,267+5.1% | 加碼 |
| Neuberger Berman Group LLC | 3,166,106 | $8,099 萬 | 0.08% | −67,253−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,093,878 | $7,914 萬 | 0.13% | −172,201−5.3% | 減碼 |
| First Light Asset Management, LLC | 2,753,758 | $7,044 萬 | 8.20% | +46,615+1.7% | 加碼 |
| BlackRock Inc. | 2,606,072 | $6,666 萬 | 0.00% | +93,866+3.7% | 加碼 |
| Clearbridge Investments, LLC | 2,309,885 | $5,909 萬 | 0.06% | +5,827+0.3% | 加碼 |
| Vanguard Group Inc | 1,875,986 | $4,799 萬 | 0.00% | +24,588+1.3% | 加碼 |
| Riverbridge Partners LLC | 1,434,214 | $3,669 萬 | 0.59% | −69,918−4.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 826,773 | $3,372 萬 | 7.67% | +826,773 | 新進 |
| Renaissance Technologies LLC | 915,526 | $2,342 萬 | 0.03% | −33,872−3.6% | 減碼 |
| Bares Capital Management, Inc. | 757,000 | $1,936 萬 | 0.71% | 00.0% | 不變 |
| State Street Corp | 752,680 | $1,925 萬 | 0.00% | −574−0.1% | 減碼 |
| Emerald Advisers, LLC | 722,491 | $1,848 萬 | 0.95% | −4,000−0.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 635,461 | $1,626 萬 | 0.94% | 00.0% | 不變 |
| Geode Capital Management, LLC | 596,246 | $1,525 萬 | 0.00% | −7,436−1.2% | 減碼 |
| Polar Asset Management Partners Inc. | 515,133 | $1,318 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 442,419 | $1,132 萬 | 0.00% | −10,739−2.4% | 減碼 |
| Comerica Bank | 395,367 | $1,004 萬 | 0.08% | +6,075+1.6% | 加碼 |
| Royal Bank of Canada | 390,866 | $999.9 萬 | 0.00% | −4,605−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 375,325 | $960.1 萬 | 0.11% | −76,704−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 361,542 | $924.8 萬 | 0.00% | +26,100+7.8% | 加碼 |
| Nicholas Company, Inc. | 303,044 | $775.2 萬 | 0.17% | +400.0% | 加碼 |
| Ranger Investment Management, L.P. | 278,408 | $712.2 萬 | 0.54% | +6,560+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 268,725 | $687.4 萬 | 0.00% | +23,165+9.4% | 加碼 |
| Ameriprise Financial Inc | 267,866 | $685.2 萬 | 0.00% | +9,375+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 240,564 | $615.4 萬 | 0.03% | +86,636+56.3% | 加碼 |
| Morgan Stanley | 240,353 | $615.0 萬 | 0.00% | +72,072+42.8% | 加碼 |
| Bank of America Corp | 230,227 | $588.9 萬 | 0.00% | −14,751−6.0% | 減碼 |
| Rice Hall James & Associates, LLC | 209,720 | $536.5 萬 | 0.26% | −1,877−0.9% | 減碼 |
| Millennium Management LLC | 199,178 | $509.5 萬 | 0.01% | −170,526−46.1% | 減碼 |
| Russell Investments Group, Ltd. | 191,095 | $488.7 萬 | 0.01% | −12,500−6.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 177,358 | $453.6 萬 | 0.05% | +35,260+24.8% | 加碼 |
| Eagle Asset Management Inc | 172,156 | $440.3 萬 | 0.03% | +3,165+1.9% | 加碼 |
| B. Riley Asset Management, LLC | 163,522 | $418.3 萬 | 2.11% | +78,522+92.4% | 加碼 |
| Nuveen Asset Management, LLC | 158,560 | $405.6 萬 | 0.00% | −13,650−7.9% | 減碼 |
| New York State Common Retirement Fund | 141,240 | $361.3 萬 | 0.00% | +116,116+462.2% | 加碼 |
| King Luther Capital Management Corp | 139,735 | $357.4 萬 | 0.02% | +9,820+7.6% | 加碼 |
| Bank of New York Mellon Corp | 133,606 | $341.7 萬 | 0.00% | −4,872−3.5% | 減碼 |
| Madison Asset Management, LLC | 131,828 | $337.2 萬 | 0.05% | +131,828 | 新進 |
| Oberweis Asset Management Inc | 120,110 | $307.2 萬 | 0.78% | +750+0.6% | 加碼 |
| RE Advisers Corp | 118,600 | $303.4 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 107,790 | $275.6 萬 | 0.01% | +7,782+7.8% | 加碼 |
| Two Sigma Advisers, LP | 98,200 | $251.2 萬 | 0.01% | −16,600−14.5% | 減碼 |
| Citadel Advisors LLC | 96,728 | $247.4 萬 | 0.00% | −27,337−22.0% | 減碼 |
| Swiss National Bank | 76,800 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 75,768 | $193.8 萬 | 0.01% | −64,125−45.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 68,641 | $175.4 萬 | 0.37% | +16,521+31.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,075 | $166.5 萬 | 0.00% | +5,827+9.8% | 加碼 |
| Goldman Sachs Group Inc | 57,148 | $146.1 萬 | 0.00% | +3,254+6.0% | 加碼 |
| Pier 88 Investment Partners LLC | 55,179 | $141.2 萬 | 0.33% | +11,070+25.1% | 加碼 |
| Select Equity Group, L.P. | 53,479 | $136.8 萬 | 0.01% | +6,942+14.9% | 加碼 |
| Herald Investment Management Ltd | 50,000 | $127.7 萬 | 0.30% | −20,000−28.6% | 減碼 |
| Boothbay Fund Management, LLC | 43,442 | $111.1 萬 | 0.04% | +43,442 | 新進 |
| California State Teachers Retirement System | 43,118 | $110.3 萬 | 0.00% | +353+0.8% | 加碼 |
| State of Wisconsin Investment Board | 41,716 | $106.7 萬 | 0.00% | +21,416+105.5% | 加碼 |
| Envestnet Asset Management Inc | 41,573 | $106.3 萬 | 0.00% | +5,483+15.2% | 加碼 |
| Rhumbline Advisers | 41,501 | $106.2 萬 | 0.00% | +4,412+11.9% | 加碼 |
| Alliancebernstein L.P. | 40,800 | $104.4 萬 | 0.00% | +1,000+2.5% | 加碼 |
| SEI Investments Co | 37,808 | $96.6 萬 | 0.00% | −11,013−22.6% | 減碼 |
| JPMorgan Chase & Co | 37,018 | $94.7 萬 | 0.00% | +322+0.9% | 加碼 |
| HighMark Wealth Management LLC | 36,134 | $92.4 萬 | 0.74% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,748 | $91.4 萬 | 0.01% | +6,702+23.1% | 加碼 |
| UBS Asset Management Americas Inc | 34,862 | $89.2 萬 | 0.00% | +1,444+4.3% | 加碼 |
| FMR LLC | 31,248 | $79.9 萬 | 0.00% | +1,377+4.6% | 加碼 |
| Thrive Wealth Management, LLC | 28,615 | $73.2 萬 | 0.26% | 00.0% | 不變 |
| M&T Bank Corp | 28,184 | $72.0 萬 | 0.00% | +14,642+108.1% | 加碼 |
| Raymond James & Associates | 27,155 | $69.5 萬 | 0.00% | −3,190−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,915 | $68.8 萬 | 0.00% | +763+2.9% | 加碼 |
| Castleark Management LLC | 25,649 | $65.6 萬 | 0.04% | +25,649 | 新進 |
| Credit Suisse AG | 25,237 | $64.6 萬 | 0.00% | −1,435−5.4% | 減碼 |
| Royce & Associates LP | 25,000 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 24,579 | $63.0 萬 | 0.01% | +3,040+14.1% | 加碼 |
| Greenwood Capital Associates LLC | 23,413 | $59.9 萬 | 0.10% | +390+1.7% | 加碼 |
| Prelude Capital Management, LLC | 23,072 | $59.0 萬 | 0.03% | +3,898+20.3% | 加碼 |
| Glenmede Trust Co NA | 23,014 | $58.8 萬 | 0.00% | −2,615−10.2% | 減碼 |
| LMCG Investments, LLC | 22,129 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 21,430 | $54.8 萬 | 0.00% | −1,391−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,610 | $52.7 萬 | 0.00% | −120−0.6% | 減碼 |
| Graham Capital Management, L.P. | 19,944 | $51.0 萬 | 0.02% | +9,475+90.5% | 加碼 |
| US Bancorp | 19,721 | $50.5 萬 | 0.00% | +346+1.8% | 加碼 |
| PDT Partners, LLC | 18,869 | $48.3 萬 | 0.04% | +18,869 | 新進 |
| MetLife Investment Management | 18,585 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,359 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,308 | $44.3 萬 | 0.00% | +17,308 | 新進 |
| Engineers Gate Manager LP | 17,163 | $43.9 萬 | 0.02% | −12,257−41.7% | 減碼 |
| American International Group, Inc. | 16,880 | $43.2 萬 | 0.00% | −1,068−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 16,245 | $41.6 萬 | 0.00% | +690+4.4% | 加碼 |
| Legal & General Group Plc | 15,592 | $39.9 萬 | 0.00% | +191+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 14,999 | $38.4 萬 | 0.03% | −694−4.4% | 減碼 |
| Voya Investment Management LLC | 14,809 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,705 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,461 | $37.0 萬 | 0.00% | −347−2.3% | 減碼 |
| Barclays PLC | 14,194 | $36.3 萬 | 0.00% | −3,364−19.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 13,826 | $35.4 萬 | 0.00% | −2,762−16.7% | 減碼 |
| Gsa Capital Partners LLP | 13,191 | $33.7 萬 | 0.05% | −30,993−70.1% | 減碼 |
| Baird Financial Group, Inc. | 12,620 | $32.3 萬 | 0.00% | −240−1.9% | 減碼 |
| HSBC Holdings PLC | 11,944 | $30.6 萬 | 0.00% | +538+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,400 | $29.2 萬 | 0.00% | −1,200−9.5% | 減碼 |
| Hancock Whitney Corp | 10,966 | $28.1 萬 | 0.01% | −395−3.5% | 減碼 |