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 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 | $11.3 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 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | 新進 |
| Manchester Capital Management LLC | 49 | $1,000 | 0.00% | −50−50.5% | 減碼 |
| Signaturefd, LLC | 76 | $2,000 | 0.00% | −23−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 96 | $2,000 | 0.00% | −24−20.0% | 減碼 |
| Quantbot Technologies LP | 156 | $3,000 | 0.00% | −244−61.0% | 減碼 |
| Concord Wealth Partners | 170 | $4,000 | 0.00% | +170 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 193 | $5,000 | 0.00% | −25−11.5% | 減碼 |
| Private Capital Group, LLC | 204 | $5,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 216 | $6,000 | 0.00% | +216 | 新進 |
| UBS Group AG | 290 | $7,000 | 0.00% | −4,683−94.2% | 減碼 |
| Parallel Advisors, LLC | 260 | $7,000 | 0.00% | +218+519.0% | 加碼 |
| Byrne Asset Management LLC | 301 | $8,000 | 0.01% | −660−68.7% | 減碼 |
| Group One Trading, L.P. | 355 | $9,000 | 0.00% | +355 | 新進 |
| First Horizon Advisors, Inc. | 628 | $1.60 萬 | 0.00% | +628 | 新進 |
| Macquarie Group Ltd | 712 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 746 | $1.90 萬 | 0.01% | −2,622−77.9% | 減碼 |
| Nisa Investment Advisors, LLC | 800 | $2.00 萬 | 0.00% | −1,200−60.0% | 減碼 |
| Solstein Capital, LLC | 1,181 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,246 | $3.10 萬 | 0.00% | −8,904−87.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,233 | $3.20 萬 | 0.00% | +863+233.2% | 加碼 |
| Great West Life Assurance Co | 1,603 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,240 | $5.70 萬 | 0.00% | +1,980+761.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,379 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,795 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,960 | $10.1 萬 | 0.00% | −82−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,255 | $10.9 萬 | 0.00% | −825−16.2% | 減碼 |
| Simplex Trading, LLC | 5,003 | $12.7 萬 | 0.00% | +4,493+881.0% | 加碼 |
| SG Americas Securities, LLC | 4,970 | $12.7 萬 | 0.00% | +4,970 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,539 | $14.2 萬 | 0.00% | +2,231+67.4% | 加碼 |
| Amalgamated Bank | 5,660 | $14.5 萬 | 0.00% | +3+0.1% | 加碼 |
| Wells Fargo & Company | 7,637 | $19.6 萬 | 0.00% | −13,502−63.9% | 減碼 |
| Versor Investments LP | 7,800 | $20.0 萬 | 0.01% | +7,800 | 新進 |
| Martingale Asset Management L P | 7,902 | $20.3 萬 | 0.00% | +7,902 | 新進 |
| Citigroup Inc | 8,735 | $22.3 萬 | 0.00% | −552−5.9% | 減碼 |
| Lindenwold Advisors | 8,783 | $22.5 萬 | 0.16% | +50+0.6% | 加碼 |
| Arizona State Retirement System | 8,886 | $22.7 萬 | 0.00% | +113+1.3% | 加碼 |
| Hardy Reed LLC | 8,923 | $22.8 萬 | 0.05% | −63−0.7% | 減碼 |
| HRT Financial LP | 9,033 | $23.1 萬 | 0.00% | +9,033 | 新進 |
| Ziegler Capital Management, LLC | 9,213 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 9,324 | $23.9 萬 | 0.00% | −1,312−12.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,340 | $23.9 萬 | 0.03% | +9,340 | 新進 |
| Gagnon Securities LLC | 10,862 | $27.8 萬 | 0.06% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,957 | $28.0 萬 | 0.00% | +10,957 | 新進 |
| Hancock Whitney Corp | 10,966 | $28.1 萬 | 0.01% | −395−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,400 | $29.2 萬 | 0.00% | −1,200−9.5% | 減碼 |
| HSBC Holdings PLC | 11,944 | $30.6 萬 | 0.00% | +538+4.7% | 加碼 |
| Baird Financial Group, Inc. | 12,620 | $32.3 萬 | 0.00% | −240−1.9% | 減碼 |
| Gsa Capital Partners LLP | 13,191 | $33.7 萬 | 0.05% | −30,993−70.1% | 減碼 |
| American Century Companies Inc | 13,826 | $35.4 萬 | 0.00% | −2,762−16.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 14,194 | $36.3 萬 | 0.00% | −3,364−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,461 | $37.0 萬 | 0.00% | −347−2.3% | 減碼 |
| Invesco Ltd. | 14,705 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,809 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,999 | $38.4 萬 | 0.03% | −694−4.4% | 減碼 |
| Legal & General Group Plc | 15,592 | $39.9 萬 | 0.00% | +191+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 16,245 | $41.6 萬 | 0.00% | +690+4.4% | 加碼 |
| American International Group, Inc. | 16,880 | $43.2 萬 | 0.00% | −1,068−6.0% | 減碼 |
| Engineers Gate Manager LP | 17,163 | $43.9 萬 | 0.02% | −12,257−41.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,308 | $44.3 萬 | 0.00% | +17,308 | 新進 |
| State Board of Administration of Florida Retirement System | 18,359 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,585 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 18,869 | $48.3 萬 | 0.04% | +18,869 | 新進 |
| US Bancorp | 19,721 | $50.5 萬 | 0.00% | +346+1.8% | 加碼 |
| Graham Capital Management, L.P. | 19,944 | $51.0 萬 | 0.02% | +9,475+90.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,610 | $52.7 萬 | 0.00% | −120−0.6% | 減碼 |
| Deutsche Bank AG | 21,430 | $54.8 萬 | 0.00% | −1,391−6.1% | 減碼 |
| LMCG Investments, LLC | 22,129 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 23,014 | $58.8 萬 | 0.00% | −2,615−10.2% | 減碼 |
| Prelude Capital Management, LLC | 23,072 | $59.0 萬 | 0.03% | +3,898+20.3% | 加碼 |
| Greenwood Capital Associates LLC | 23,413 | $59.9 萬 | 0.10% | +390+1.7% | 加碼 |
| Synovus Financial Corp | 24,579 | $63.0 萬 | 0.01% | +3,040+14.1% | 加碼 |
| Royce & Associates LP | 25,000 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 25,237 | $64.6 萬 | 0.00% | −1,435−5.4% | 減碼 |
| Castleark Management LLC | 25,649 | $65.6 萬 | 0.04% | +25,649 | 新進 |
| D. E. Shaw & Co., Inc. | 26,915 | $68.8 萬 | 0.00% | +763+2.9% | 加碼 |
| Raymond James & Associates | 27,155 | $69.5 萬 | 0.00% | −3,190−10.5% | 減碼 |
| M&T Bank Corp | 28,184 | $72.0 萬 | 0.00% | +14,642+108.1% | 加碼 |
| Thrive Wealth Management, LLC | 28,615 | $73.2 萬 | 0.26% | 00.0% | 不變 |
| FMR LLC | 31,248 | $79.9 萬 | 0.00% | +1,377+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 34,862 | $89.2 萬 | 0.00% | +1,444+4.3% | 加碼 |
| Squarepoint Ops LLC | 35,748 | $91.4 萬 | 0.01% | +6,702+23.1% | 加碼 |
| HighMark Wealth Management LLC | 36,134 | $92.4 萬 | 0.74% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,018 | $94.7 萬 | 0.00% | +322+0.9% | 加碼 |
| SEI Investments Co | 37,808 | $96.6 萬 | 0.00% | −11,013−22.6% | 減碼 |
| Alliancebernstein L.P. | 40,800 | $104.4 萬 | 0.00% | +1,000+2.5% | 加碼 |
| Rhumbline Advisers | 41,501 | $106.2 萬 | 0.00% | +4,412+11.9% | 加碼 |
| Envestnet Asset Management Inc | 41,573 | $106.3 萬 | 0.00% | +5,483+15.2% | 加碼 |
| State of Wisconsin Investment Board | 41,716 | $106.7 萬 | 0.00% | +21,416+105.5% | 加碼 |
| California State Teachers Retirement System | 43,118 | $110.3 萬 | 0.00% | +353+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 43,442 | $111.1 萬 | 0.04% | +43,442 | 新進 |
| Herald Investment Management Ltd | 50,000 | $127.7 萬 | 0.30% | −20,000−28.6% | 減碼 |
| Select Equity Group, L.P. | 53,479 | $136.8 萬 | 0.01% | +6,942+14.9% | 加碼 |
| Pier 88 Investment Partners LLC | 55,179 | $141.2 萬 | 0.33% | +11,070+25.1% | 加碼 |
| Goldman Sachs Group Inc | 57,148 | $146.1 萬 | 0.00% | +3,254+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,075 | $166.5 萬 | 0.00% | +5,827+9.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 68,641 | $175.4 萬 | 0.37% | +16,521+31.7% | 加碼 |
| Two Sigma Investments, LP | 75,768 | $193.8 萬 | 0.01% | −64,125−45.8% | 減碼 |