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 3 季 13F 持有人
Model N, Inc. 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 +18 家
- 持有股數
- 3,609 萬
- 較 2022 年第 2 季 +17.7 萬 (+0.5%)
- 總市值
- $12.4 億
- 較 2022 年第 2 季 +$3.05 億 (+32.7%)
- 新進機構
- 32
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,869,648 | $1.67 億 | 3.26% | −114,720−2.3% | 減碼 |
| Neuberger Berman Group LLC | 3,146,721 | $1.08 億 | 0.11% | −19,385−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 3,100,904 | $1.06 億 | 0.19% | +7,026+0.2% | 加碼 |
| BlackRock Inc. | 2,949,847 | $1.01 億 | 0.00% | +343,775+13.2% | 加碼 |
| First Light Asset Management, LLC | 2,608,221 | $8,928 萬 | 9.04% | −145,537−5.3% | 減碼 |
| Clearbridge Investments, LLC | 2,320,779 | $7,944 萬 | 0.08% | +10,894+0.5% | 加碼 |
| Vanguard Group Inc | 1,999,864 | $6,846 萬 | 0.00% | +123,878+6.6% | 加碼 |
| Riverbridge Partners LLC | 1,432,173 | $4,902 萬 | 0.73% | −2,041−0.1% | 減碼 |
| Renaissance Technologies LLC | 811,826 | $2,779 萬 | 0.04% | −103,700−11.3% | 減碼 |
| State Street Corp | 758,345 | $2,596 萬 | 0.00% | +5,665+0.8% | 加碼 |
| Emerald Advisers, LLC | 722,762 | $2,474 萬 | 1.28% | +2710.0% | 加碼 |
| Bares Capital Management, Inc. | 607,000 | $2,078 萬 | 0.81% | −150,000−19.8% | 減碼 |
| Geode Capital Management, LLC | 601,405 | $2,059 萬 | 0.00% | +5,159+0.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 592,161 | $2,027 萬 | 1.28% | −43,300−6.8% | 減碼 |
| Polar Asset Management Partners Inc. | 452,133 | $1,548 萬 | 0.20% | −63,000−12.2% | 減碼 |
| Northern Trust Corp | 442,184 | $1,514 萬 | 0.00% | −235−0.1% | 減碼 |
| Comerica Bank | 395,400 | $1,414 萬 | 0.12% | +330.0% | 加碼 |
| Royal Bank of Canada | 413,131 | $1,414 萬 | 0.00% | +22,265+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 380,588 | $1,303 萬 | 0.01% | +19,046+5.3% | 加碼 |
| Nicholas Company, Inc. | 334,339 | $1,144 萬 | 0.26% | +31,295+10.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 301,106 | $1,031 萬 | 0.13% | −74,219−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 280,976 | $961.8 萬 | 0.00% | +12,251+4.6% | 加碼 |
| Ranger Investment Management, L.P. | 273,408 | $935.9 萬 | 0.73% | −5,000−1.8% | 減碼 |
| Stephens Investment Management Group LLC | 272,469 | $932.7 萬 | 0.18% | +272,469 | 新進 |
| Ameriprise Financial Inc | 259,091 | $886.8 萬 | 0.00% | −8,775−3.3% | 減碼 |
| Morgan Stanley | 250,935 | $858.9 萬 | 0.00% | +10,582+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 239,234 | $818.9 萬 | 0.04% | −1,330−0.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 232,841 | $797.0 萬 | 1.45% | −593,932−71.8% | 減碼 |
| Bank of America Corp | 226,226 | $774.3 萬 | 0.00% | −4,001−1.7% | 減碼 |
| Rice Hall James & Associates, LLC | 208,962 | $715.3 萬 | 0.41% | −758−0.4% | 減碼 |
| Eagle Asset Management Inc | 195,155 | $668.0 萬 | 0.04% | +22,999+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 193,735 | $663.0 萬 | 0.01% | +2,640+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 192,757 | $659.7 萬 | 0.08% | +15,399+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 179,064 | $612.9 萬 | 0.00% | +20,504+12.9% | 加碼 |
| Madison Asset Management, LLC | 170,440 | $583.4 萬 | 0.10% | +38,612+29.3% | 加碼 |
| Bank of New York Mellon Corp | 157,644 | $539.6 萬 | 0.00% | +24,038+18.0% | 加碼 |
| Lisanti Capital Growth, LLC | 146,160 | $500.3 萬 | 0.67% | +146,160 | 新進 |
| Marshall Wace, LLP | 145,795 | $499.1 萬 | 0.01% | +38,005+35.3% | 加碼 |
| New York State Common Retirement Fund | 145,719 | $498.8 萬 | 0.01% | +4,479+3.2% | 加碼 |
| Oberweis Asset Management Inc | 141,740 | $485.2 萬 | 1.14% | +21,630+18.0% | 加碼 |
| King Luther Capital Management Corp | 140,880 | $482.2 萬 | 0.03% | +1,145+0.8% | 加碼 |
| RE Advisers Corp | 134,900 | $461.8 萬 | 0.14% | +16,300+13.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 119,003 | $407.3 萬 | 0.03% | +119,003 | 新進 |
| Castleark Management LLC | 115,483 | $395.3 萬 | 0.22% | +89,834+350.2% | 加碼 |
| G2 Investment Partners Management LLC | 115,000 | $393.6 萬 | 1.23% | +115,000 | 新進 |
| Two Sigma Advisers, LP | 97,500 | $333.7 萬 | 0.01% | −700−0.7% | 減碼 |
| Oak Ridge Investments LLC | 90,760 | $310.7 萬 | 0.47% | +90,760 | 新進 |
| Goldman Sachs Group Inc | 86,078 | $294.7 萬 | 0.00% | +28,930+50.6% | 加碼 |
| Swiss National Bank | 78,600 | $269.0 萬 | 0.00% | +1,800+2.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 72,515 | $248.3 萬 | 0.57% | +3,874+5.6% | 加碼 |
| EAM Investors, LLC | 71,335 | $244.2 萬 | 0.53% | +71,335 | 新進 |
| Citadel Advisors LLC | 62,711 | $214.6 萬 | 0.00% | −34,017−35.2% | 減碼 |
| SEI Investments Co | 59,147 | $202.4 萬 | 0.00% | +21,339+56.4% | 加碼 |
| Select Equity Group, L.P. | 56,626 | $193.8 萬 | 0.01% | +3,147+5.9% | 加碼 |
| EAM Global Investors LLC | 50,007 | $171.2 萬 | 0.46% | +50,007 | 新進 |
| Two Sigma Investments, LP | 48,544 | $166.2 萬 | 0.01% | −27,224−35.9% | 減碼 |
| Envestnet Asset Management Inc | 46,995 | $160.9 萬 | 0.00% | +5,422+13.0% | 加碼 |
| Millennium Management LLC | 46,378 | $158.8 萬 | 0.00% | −152,800−76.7% | 減碼 |
| Rhumbline Advisers | 45,917 | $157.2 萬 | 0.00% | +4,416+10.6% | 加碼 |
| Renaissance Group LLC | 43,355 | $148.4 萬 | 0.08% | +43,355 | 新進 |
| California State Teachers Retirement System | 42,998 | $147.2 萬 | 0.00% | −120−0.3% | 減碼 |
| Creative Planning | 42,215 | $144.5 萬 | 0.00% | +42,215 | 新進 |
| Alliancebernstein L.P. | 40,800 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 36,759 | $125.8 萬 | 1.07% | +625+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,521 | $121.6 萬 | 0.00% | −29,554−45.4% | 減碼 |
| UBS Asset Management Americas Inc | 35,137 | $120.3 萬 | 0.00% | +275+0.8% | 加碼 |
| Pier 88 Investment Partners LLC | 34,579 | $118.4 萬 | 0.28% | −20,600−37.3% | 減碼 |
| FMR LLC | 31,697 | $108.5 萬 | 0.00% | +449+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,151 | $106.6 萬 | 0.02% | +31,151 | 新進 |
| JPMorgan Chase & Co | 30,820 | $105.5 萬 | 0.00% | −6,198−16.7% | 減碼 |
| Graham Capital Management, L.P. | 30,492 | $104.3 萬 | 0.04% | +10,548+52.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 28,926 | $99.0 萬 | 0.46% | +28,926 | 新進 |
| Thrive Wealth Management, LLC | 28,615 | $97.9 萬 | 0.34% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,383 | $97.2 萬 | 0.00% | −13,333−32.0% | 減碼 |
| Squarepoint Ops LLC | 28,002 | $95.9 萬 | 0.01% | −7,746−21.7% | 減碼 |
| Credit Suisse AG | 27,849 | $95.3 萬 | 0.00% | +2,612+10.3% | 加碼 |
| Raymond James & Associates | 27,373 | $93.7 萬 | 0.00% | +218+0.8% | 加碼 |
| Royce & Associates LP | 25,000 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 24,776 | $85.2 萬 | 0.01% | +197+0.8% | 加碼 |
| Greenwood Capital Associates LLC | 24,815 | $84.9 萬 | 0.15% | +1,402+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,246 | $79.6 萬 | 0.00% | +23,246 | 新進 |
| HSBC Holdings PLC | 22,667 | $77.5 萬 | 0.00% | +10,723+89.8% | 加碼 |
| Glenmede Trust Co NA | 22,629 | $77.4 萬 | 0.00% | −385−1.7% | 減碼 |
| LMCG Investments, LLC | 21,944 | $75.1 萬 | 0.05% | −185−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,935 | $68.2 萬 | 0.00% | −675−3.3% | 減碼 |
| US Bancorp | 19,910 | $68.1 萬 | 0.00% | +189+1.0% | 加碼 |
| MetLife Investment Management | 19,704 | $67.4 萬 | 0.01% | +1,119+6.0% | 加碼 |
| American Century Companies Inc | 19,386 | $66.4 萬 | 0.00% | +5,560+40.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,359 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,256 | $62.5 萬 | 0.00% | +18,160+18,916.7% | 加碼 |
| M&T Bank Corp | 17,454 | $59.8 萬 | 0.00% | −10,730−38.1% | 減碼 |
| American International Group, Inc. | 17,407 | $59.6 萬 | 0.00% | +527+3.1% | 加碼 |
| Susquehanna International Group, LLP | 17,350 | $59.4 萬 | 0.00% | +17,350 | 新進 |
| D. E. Shaw & Co., Inc. | 17,142 | $58.7 萬 | 0.00% | −9,773−36.3% | 減碼 |
| Martingale Asset Management L P | 17,109 | $58.6 萬 | 0.01% | +9,207+116.5% | 加碼 |
| Invesco Ltd. | 16,808 | $57.5 萬 | 0.00% | +2,103+14.3% | 加碼 |
| Legal & General Group Plc | 16,672 | $57.1 萬 | 0.00% | +1,080+6.9% | 加碼 |
| Deutsche Bank AG | 16,582 | $56.8 萬 | 0.00% | −4,848−22.6% | 減碼 |
| Los Angeles Capital Management LLC | 16,245 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,103 | $55.1 萬 | 0.00% | +1,909+13.4% | 加碼 |