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 4 季 13F 持有人
Model N, Inc. 在 2022/12/31 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
- 184
- 較 2022 年第 3 季 +22 家
- 持有股數
- 3,763 萬
- 較 2022 年第 3 季 +153.6 萬 (+4.3%)
- 總市值
- $15.3 億
- 較 2022 年第 3 季 +$2.91 億 (+23.5%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 15
- 另有 59 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,772,912 | $1.53 億 | 2.86% | −1,096,736−22.5% | 減碼 |
| BlackRock Inc. | 3,731,322 | $1.51 億 | 0.00% | +781,475+26.5% | 加碼 |
| Neuberger Berman Group LLC | 2,996,440 | $1.22 億 | 0.12% | −150,281−4.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,591,033 | $1.05 億 | 0.19% | −509,871−16.4% | 減碼 |
| Clearbridge Investments, LLC | 2,345,946 | $9,515 萬 | 0.09% | +25,167+1.1% | 加碼 |
| First Light Asset Management, LLC | 2,282,621 | $9,258 萬 | 8.59% | −325,600−12.5% | 減碼 |
| Vanguard Group Inc | 2,073,841 | $8,411 萬 | 0.00% | +73,977+3.7% | 加碼 |
| Riverbridge Partners LLC | 1,416,011 | $5,743 萬 | 0.86% | −16,162−1.1% | 減碼 |
| Fred Alger Management, LLC | 783,987 | $3,180 萬 | 0.17% | +783,987 | 新進 |
| Renaissance Technologies LLC | 761,426 | $3,088 萬 | 0.04% | −50,400−6.2% | 減碼 |
| State Street Corp | 744,466 | $3,020 萬 | 0.00% | −13,879−1.8% | 減碼 |
| Emerald Advisers, LLC | 719,600 | $2,919 萬 | 1.41% | −3,162−0.4% | 減碼 |
| Millennium Management LLC | 702,471 | $2,849 萬 | 0.03% | +656,093+1,414.7% | 加碼 |
| Geode Capital Management, LLC | 624,419 | $2,533 萬 | 0.00% | +23,014+3.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 592,161 | $2,402 萬 | 1.49% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 494,265 | $2,005 萬 | 0.04% | +494,265 | 新進 |
| Northern Trust Corp | 443,629 | $1,799 萬 | 0.00% | +1,445+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 430,655 | $1,747 萬 | 0.01% | +251,591+140.5% | 加碼 |
| Bares Capital Management, Inc. | 407,000 | $1,651 萬 | 0.63% | −200,000−32.9% | 減碼 |
| Royal Bank of Canada | 388,202 | $1,575 萬 | 0.00% | −24,929−6.0% | 減碼 |
| G2 Investment Partners Management LLC | 385,684 | $1,564 萬 | 4.65% | +270,684+235.4% | 加碼 |
| Dimensional Fund Advisors LP | 376,716 | $1,528 萬 | 0.01% | −3,872−1.0% | 減碼 |
| Comerica Bank | 303,124 | $1,292 萬 | 0.10% | −92,276−23.3% | 減碼 |
| Stephens Investment Management Group LLC | 290,745 | $1,171 萬 | 0.21% | +18,276+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 287,044 | $1,164 萬 | 0.00% | +6,068+2.2% | 加碼 |
| Morgan Stanley | 276,415 | $1,121 萬 | 0.00% | +25,480+10.2% | 加碼 |
| Citadel Advisors LLC | 261,689 | $1,061 萬 | 0.01% | +198,978+317.3% | 加碼 |
| Two Sigma Advisers, LP | 252,850 | $1,026 萬 | 0.03% | +155,350+159.3% | 加碼 |
| Nicholas Company, Inc. | 248,204 | $1,007 萬 | 0.22% | −86,135−25.8% | 減碼 |
| Two Sigma Investments, LP | 247,973 | $1,006 萬 | 0.03% | +199,429+410.8% | 加碼 |
| Driehaus Capital Management LLC | 231,737 | $939.9 萬 | 0.14% | +231,737 | 新進 |
| Ranger Investment Management, L.P. | 220,475 | $894.2 萬 | 0.66% | −52,933−19.4% | 減碼 |
| Eversept Partners, LP | 217,880 | $883.7 萬 | 0.84% | +217,880 | 新進 |
| Assenagon Asset Management S.A. | 213,773 | $867.1 萬 | 0.04% | −25,461−10.6% | 減碼 |
| Bank of America Corp | 211,010 | $855.9 萬 | 0.00% | −15,216−6.7% | 減碼 |
| Rice Hall James & Associates, LLC | 202,298 | $820.5 萬 | 0.47% | −6,664−3.2% | 減碼 |
| Ameriprise Financial Inc | 200,432 | $813.0 萬 | 0.00% | −58,659−22.6% | 減碼 |
| Lisanti Capital Growth, LLC | 194,415 | $788.5 萬 | 1.08% | +48,255+33.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 193,715 | $785.7 萬 | 0.09% | +958+0.5% | 加碼 |
| Eagle Asset Management Inc | 183,832 | $748.1 萬 | 0.05% | −11,323−5.8% | 減碼 |
| Madison Asset Management, LLC | 155,192 | $629.5 萬 | 0.10% | −15,248−8.9% | 減碼 |
| Bank of New York Mellon Corp | 153,840 | $624.0 萬 | 0.00% | −3,804−2.4% | 減碼 |
| Goldman Sachs Group Inc | 151,511 | $614.5 萬 | 0.00% | +65,433+76.0% | 加碼 |
| Oberweis Asset Management Inc | 145,340 | $589.5 萬 | 1.25% | +3,600+2.5% | 加碼 |
| Invesco Ltd. | 144,995 | $588.1 萬 | 0.00% | +128,187+762.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 142,726 | $578.9 萬 | 0.04% | +23,723+19.9% | 加碼 |
| Russell Investments Group, Ltd. | 139,385 | $565.3 萬 | 0.01% | −54,350−28.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 135,855 | $551.0 萬 | 1.06% | −96,986−41.7% | 減碼 |
| RE Advisers Corp | 134,900 | $547.2 萬 | 0.15% | 00.0% | 不變 |
| Castleark Management LLC | 127,303 | $516.3 萬 | 0.27% | +11,820+10.2% | 加碼 |
| New York State Common Retirement Fund | 126,005 | $511.1 萬 | 0.01% | −19,714−13.5% | 減碼 |
| Squarepoint Ops LLC | 109,632 | $444.7 萬 | 0.03% | +81,630+291.5% | 加碼 |
| King Luther Capital Management Corp | 108,340 | $439.4 萬 | 0.02% | −32,540−23.1% | 減碼 |
| Graham Capital Management, L.P. | 99,300 | $402.8 萬 | 0.15% | +68,808+225.7% | 加碼 |
| Oak Ridge Investments LLC | 89,305 | $362.2 萬 | 0.54% | −1,455−1.6% | 減碼 |
| Swiss National Bank | 80,500 | $326.5 萬 | 0.00% | +1,900+2.4% | 加碼 |
| SEI Investments Co | 77,308 | $313.6 萬 | 0.01% | +18,161+30.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,051 | $312.5 萬 | 0.03% | +62,830+441.8% | 加碼 |
| EAM Investors, LLC | 72,764 | $295.1 萬 | 0.61% | +1,429+2.0% | 加碼 |
| Penserra Capital Management LLC | 65,160 | $264.2 萬 | 0.06% | +65,160 | 新進 |
| JPMorgan Chase & Co | 55,569 | $225.4 萬 | 0.00% | +24,749+80.3% | 加碼 |
| Marshall Wace, LLP | 54,094 | $219.4 萬 | 0.01% | −91,701−62.9% | 減碼 |
| Envestnet Asset Management Inc | 51,874 | $210.4 萬 | 0.00% | +4,879+10.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 51,880 | $209.0 萬 | 0.47% | −20,635−28.5% | 減碼 |
| Federated Hermes, Inc. | 50,790 | $206.0 萬 | 0.01% | +50,790 | 新進 |
| D. E. Shaw & Co., Inc. | 50,690 | $205.6 萬 | 0.00% | +33,548+195.7% | 加碼 |
| EAM Global Investors LLC | 50,007 | $202.8 萬 | 0.52% | 00.0% | 不變 |
| Rhumbline Advisers | 48,106 | $195.1 萬 | 0.00% | +2,189+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,265 | $187.7 萬 | 0.00% | +10,744+30.2% | 加碼 |
| Renaissance Group LLC | 44,204 | $179.3 萬 | 0.09% | +849+2.0% | 加碼 |
| Pier 88 Investment Partners LLC | 43,859 | $177.9 萬 | 0.43% | +9,280+26.8% | 加碼 |
| California State Teachers Retirement System | 43,622 | $176.9 萬 | 0.00% | +624+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,464 | $176.3 萬 | 0.03% | +12,313+39.5% | 加碼 |
| Mutual of America Capital Management LLC | 43,430 | $176.2 萬 | 0.02% | +43,430 | 新進 |
| UBS Asset Management Americas Inc | 43,241 | $175.4 萬 | 0.00% | +8,104+23.1% | 加碼 |
| Alliancebernstein L.P. | 41,961 | $170.2 萬 | 0.00% | +1,161+2.8% | 加碼 |
| Kopp Family Office, LLC | 41,519 | $168.4 萬 | 1.01% | +41,519 | 新進 |
| FMR LLC | 40,502 | $164.3 萬 | 0.00% | +8,805+27.8% | 加碼 |
| Raymond James & Associates | 40,344 | $163.6 萬 | 0.00% | +12,971+47.4% | 加碼 |
| Credit Suisse AG | 37,086 | $150.4 萬 | 0.00% | +9,237+33.2% | 加碼 |
| HighMark Wealth Management LLC | 36,134 | $146.6 萬 | 1.11% | −625−1.7% | 減碼 |
| Balyasny Asset Management LLC | 34,024 | $138.0 萬 | 0.00% | +34,024 | 新進 |
| Voloridge Investment Management, LLC | 31,178 | $126.5 萬 | 0.01% | +31,178 | 新進 |
| Creative Planning | 30,748 | $124.7 萬 | 0.00% | −11,467−27.2% | 減碼 |
| Globeflex Capital L P | 29,948 | $121.5 萬 | 0.15% | +18,660+165.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,710 | $112.4 萬 | 0.50% | −1,216−4.2% | 減碼 |
| Susquehanna International Group, LLP | 26,727 | $108.4 萬 | 0.00% | +9,377+54.0% | 加碼 |
| Thrive Wealth Management, LLC | 25,980 | $105.4 萬 | 0.30% | −2,635−9.2% | 減碼 |
| Synovus Financial Corp | 25,121 | $101.9 萬 | 0.01% | +345+1.4% | 加碼 |
| Royce & Associates LP | 25,000 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,890 | $101.0 萬 | 0.12% | +13,993+128.4% | 加碼 |
| Greenwood Capital Associates LLC | 24,770 | $100.5 萬 | 0.16% | −45−0.2% | 減碼 |
| Barclays PLC | 24,507 | $99.4 萬 | 0.00% | +8,404+52.2% | 加碼 |
| HSBC Holdings PLC | 24,607 | $99.2 萬 | 0.00% | +1,940+8.6% | 加碼 |
| Caxton Associates LP | 22,484 | $91.2 萬 | 0.07% | +22,484 | 新進 |
| LMCG Investments, LLC | 21,985 | $89.2 萬 | 0.06% | +41+0.2% | 加碼 |
| Trexquant Investment LP | 20,672 | $83.8 萬 | 0.02% | +14,691+245.6% | 加碼 |
| Deutsche Bank AG | 20,121 | $81.6 萬 | 0.00% | +3,539+21.3% | 加碼 |
| MetLife Investment Management | 19,704 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,689 | $79.9 萬 | 0.00% | +19,689 | 新進 |