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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Wipfli Financial Advisors LLC, | 10 | $0 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 42 | $1,000 | 0.00% | −218−83.8% | 減碼 |
| Lindbrook Capital, LLC | 42 | $1,000 | 0.00% | +28+200.0% | 加碼 |
| Absolute Capital Management, LLC | 38 | $1,262 | 0.00% | +38 | 新進 |
| UBS Group AG | 114 | $4,000 | 0.00% | −176−60.7% | 減碼 |
| Manchester Capital Management LLC | 107 | $4,000 | 0.00% | +58+118.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 193 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 170 | $6,000 | 0.00% | +94+123.7% | 加碼 |
| Allworth Financial LP | 376 | $1.30 萬 | 0.00% | +376 | 新進 |
| Rockefeller Capital Management L.P. | 542 | $1.80 萬 | 0.00% | +516+1,984.6% | 加碼 |
| First Horizon Advisors, Inc. | 628 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $2.40 萬 | 0.00% | −712−100.0% | 減碼 |
| Proequities, Inc. | 815 | $2.80 萬 | 0.00% | +815 | 新進 |
| Altshuler Shaham Ltd | 877 | $2.90 萬 | 0.00% | +877 | 新進 |
| Nisa Investment Advisors, LLC | 827 | $3.10 萬 | 0.00% | +27+3.4% | 加碼 |
| Solstein Capital, LLC | 1,181 | $4.00 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,603 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,664 | $5.70 萬 | 0.00% | +431+35.0% | 加碼 |
| Stephens Inc | 2,014 | $6.90 萬 | 0.00% | +2,014 | 新進 |
| Castleview Partners, LLC | 2,220 | $7.60 萬 | 0.07% | +2,185+6,242.9% | 加碼 |
| Tradition Wealth Management, LLC | 2,285 | $7.80 萬 | 0.01% | +2,285 | 新進 |
| Metropolitan Life Insurance Co | 2,379 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,420 | $8.20 萬 | 0.00% | +1,174+94.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,795 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 3,400 | $11.3 萬 | 0.02% | +3,400 | 新進 |
| Fifth Third Bancorp | 3,828 | $13.1 萬 | 0.00% | −132−3.3% | 減碼 |
| Wells Fargo & Company | 3,893 | $13.3 萬 | 0.00% | −3,744−49.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,217 | $14.4 萬 | 0.00% | −38−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,539 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,820 | $19.9 萬 | 0.00% | +160+2.8% | 加碼 |
| Trexquant Investment LP | 5,981 | $20.5 萬 | 0.01% | +5,981 | 新進 |
| Price T Rowe Associates Inc | 6,064 | $20.8 萬 | 0.00% | +6,064 | 新進 |
| Citigroup Inc | 6,257 | $21.4 萬 | 0.00% | −2,478−28.4% | 減碼 |
| Ensign Peak Advisors, Inc | 6,240 | $21.4 萬 | 0.00% | +4,000+178.6% | 加碼 |
| Marco Investment Management LLC | 6,500 | $22.2 萬 | 0.03% | +6,500 | 新進 |
| Cornerstone Investment Partners, LLC | 6,925 | $23.7 萬 | 0.02% | +6,925 | 新進 |
| Stifel Financial Corp | 7,032 | $24.0 萬 | 0.00% | +7,032 | 新進 |
| State of Wyoming | 7,515 | $25.7 萬 | 0.13% | +6,769+907.4% | 加碼 |
| Walleye Capital LLC | 7,814 | $26.7 萬 | 0.01% | +7,814 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,200 | $28.0 萬 | 0.00% | −3,200−28.1% | 減碼 |
| Hardy Reed LLC | 8,923 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 9,006 | $30.8 萬 | 0.00% | +120+1.4% | 加碼 |
| Lindenwold Advisors | 9,033 | $30.9 萬 | 0.23% | +250+2.8% | 加碼 |
| Prelude Capital Management, LLC | 9,187 | $31.4 萬 | 0.02% | −13,885−60.2% | 減碼 |
| Gsa Capital Partners LLP | 9,426 | $32.3 萬 | 0.04% | −3,765−28.5% | 減碼 |
| Inspire Advisors, LLC | 9,920 | $34.0 萬 | 0.09% | +9,920 | 新進 |
| SG Americas Securities, LLC | 10,407 | $35.6 萬 | 0.01% | +5,437+109.4% | 加碼 |
| Hancock Whitney Corp | 10,685 | $36.6 萬 | 0.02% | −281−2.6% | 減碼 |
| Gagnon Securities LLC | 10,882 | $37.2 萬 | 0.08% | +20+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 10,897 | $37.3 萬 | 0.03% | −4,102−27.3% | 減碼 |
| Globeflex Capital L P | 11,288 | $38.6 萬 | 0.07% | +11,288 | 新進 |
| Pathstone Family Office, LLC | 11,327 | $38.8 萬 | 0.01% | +11,327 | 新進 |
| Oppenheimer Asset Management Inc. | 11,435 | $39.1 萬 | 0.01% | +2,111+22.6% | 加碼 |
| Ziegler Capital Management, LLC | 11,708 | $40.1 萬 | 0.02% | +2,495+27.1% | 加碼 |
| PDT Partners, LLC | 12,483 | $42.7 萬 | 0.06% | −6,386−33.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $47.9 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,221 | $48.7 萬 | 0.00% | −3,087−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,236 | $48.7 萬 | 0.00% | −225−1.6% | 減碼 |
| Voya Investment Management LLC | 14,813 | $50.7 萬 | 0.00% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,547 | $53.2 萬 | 0.00% | +4,590+41.9% | 加碼 |
| Barclays PLC | 16,103 | $55.1 萬 | 0.00% | +1,909+13.4% | 加碼 |
| Los Angeles Capital Management LLC | 16,245 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,582 | $56.8 萬 | 0.00% | −4,848−22.6% | 減碼 |
| Legal & General Group Plc | 16,672 | $57.1 萬 | 0.00% | +1,080+6.9% | 加碼 |
| Invesco Ltd. | 16,808 | $57.5 萬 | 0.00% | +2,103+14.3% | 加碼 |
| Martingale Asset Management L P | 17,109 | $58.6 萬 | 0.01% | +9,207+116.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,142 | $58.7 萬 | 0.00% | −9,773−36.3% | 減碼 |
| Susquehanna International Group, LLP | 17,350 | $59.4 萬 | 0.00% | +17,350 | 新進 |
| American International Group, Inc. | 17,407 | $59.6 萬 | 0.00% | +527+3.1% | 加碼 |
| M&T Bank Corp | 17,454 | $59.8 萬 | 0.00% | −10,730−38.1% | 減碼 |
| Advisor Group Holdings, Inc. | 18,256 | $62.5 萬 | 0.00% | +18,160+18,916.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,359 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 19,386 | $66.4 萬 | 0.00% | +5,560+40.2% | 加碼 |
| MetLife Investment Management | 19,704 | $67.4 萬 | 0.01% | +1,119+6.0% | 加碼 |
| US Bancorp | 19,910 | $68.1 萬 | 0.00% | +189+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,935 | $68.2 萬 | 0.00% | −675−3.3% | 減碼 |
| LMCG Investments, LLC | 21,944 | $75.1 萬 | 0.05% | −185−0.8% | 減碼 |
| Glenmede Trust Co NA | 22,629 | $77.4 萬 | 0.00% | −385−1.7% | 減碼 |
| HSBC Holdings PLC | 22,667 | $77.5 萬 | 0.00% | +10,723+89.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,246 | $79.6 萬 | 0.00% | +23,246 | 新進 |
| Greenwood Capital Associates LLC | 24,815 | $84.9 萬 | 0.15% | +1,402+6.0% | 加碼 |
| Synovus Financial Corp | 24,776 | $85.2 萬 | 0.01% | +197+0.8% | 加碼 |
| Royce & Associates LP | 25,000 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 27,373 | $93.7 萬 | 0.00% | +218+0.8% | 加碼 |
| Credit Suisse AG | 27,849 | $95.3 萬 | 0.00% | +2,612+10.3% | 加碼 |
| Squarepoint Ops LLC | 28,002 | $95.9 萬 | 0.01% | −7,746−21.7% | 減碼 |
| State of Wisconsin Investment Board | 28,383 | $97.2 萬 | 0.00% | −13,333−32.0% | 減碼 |
| Thrive Wealth Management, LLC | 28,615 | $97.9 萬 | 0.34% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 28,926 | $99.0 萬 | 0.46% | +28,926 | 新進 |
| Graham Capital Management, L.P. | 30,492 | $104.3 萬 | 0.04% | +10,548+52.9% | 加碼 |
| JPMorgan Chase & Co | 30,820 | $105.5 萬 | 0.00% | −6,198−16.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,151 | $106.6 萬 | 0.02% | +31,151 | 新進 |
| FMR LLC | 31,697 | $108.5 萬 | 0.00% | +449+1.4% | 加碼 |
| Pier 88 Investment Partners LLC | 34,579 | $118.4 萬 | 0.28% | −20,600−37.3% | 減碼 |
| UBS Asset Management Americas Inc | 35,137 | $120.3 萬 | 0.00% | +275+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,521 | $121.6 萬 | 0.00% | −29,554−45.4% | 減碼 |
| HighMark Wealth Management LLC | 36,759 | $125.8 萬 | 1.07% | +625+1.7% | 加碼 |