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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | −3−42.9% | 減碼 |
| Ellevest, Inc. | 24 | $973 | 0.00% | +24 | 新進 |
| CWM, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| FinTrust Capital Advisors, LLC | 29 | $1,176 | 0.00% | +29 | 新進 |
| Lindbrook Capital, LLC | 42 | $1,704 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 77 | $3,000 | 0.00% | +77 | 新進 |
| IFP Advisors, Inc | 200 | $4,000 | 0.00% | +200 | 新進 |
| Manchester Capital Management LLC | 107 | $4,340 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 116 | $4,674 | 0.00% | +116 | 新進 |
| Northwestern Mutual Wealth Management Co | 129 | $5,232 | 0.00% | +129 | 新進 |
| Signaturefd, LLC | 137 | $5,557 | 0.00% | −33−19.4% | 減碼 |
| Hanseatic Management Services Inc | 145 | $6,000 | 0.02% | +145 | 新進 |
| Concord Wealth Partners | 170 | $6,895 | 0.00% | +170 | 新進 |
| Tower Research Capital LLC (TRC) | 212 | $8,000 | 0.00% | −1,452−87.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 193 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 235 | $9,532 | 0.00% | +223+1,858.3% | 加碼 |
| Allworth Financial LP | 376 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 628 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 635 | $2.60 萬 | 0.01% | +635 | 新進 |
| Advisor Group Holdings, Inc. | 666 | $2.70 萬 | 0.00% | −17,590−96.4% | 減碼 |
| Nisa Investment Advisors, LLC | 838 | $3.40 萬 | 0.00% | +11+1.3% | 加碼 |
| Proequities, Inc. | 901 | $3.65 萬 | 0.00% | +86+10.6% | 加碼 |
| Altshuler Shaham Ltd | 1,572 | $6.38 萬 | 0.00% | +695+79.2% | 加碼 |
| Great West Life Assurance Co | 1,603 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,662 | $6.74 萬 | 0.07% | −558−25.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,285 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,368 | $9.60 萬 | 0.00% | −52−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,379 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,795 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,019 | $12.2 萬 | 0.01% | +3,019 | 新進 |
| Wells Fargo & Company | 3,139 | $12.7 萬 | 0.00% | −754−19.4% | 減碼 |
| Stephens Inc | 3,204 | $13.0 萬 | 0.00% | +1,190+59.1% | 加碼 |
| Fifth Third Bancorp | 3,213 | $13.0 萬 | 0.00% | −615−16.1% | 減碼 |
| Truvestments Capital LLC | 4,527 | $18.4 萬 | 0.10% | +4,527 | 新進 |
| UBS Group AG | 4,547 | $18.4 萬 | 0.00% | +4,433+3,888.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,580 | $18.6 萬 | 0.00% | +363+8.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,708 | $19.1 萬 | 0.05% | +4,708 | 新進 |
| Alpha Paradigm Partners, LLC | 4,700 | $19.1 萬 | 0.08% | +4,700 | 新進 |
| Quantbot Technologies LP | 5,078 | $20.6 萬 | 0.01% | +5,078 | 新進 |
| Marco Investment Management LLC | 5,100 | $20.7 萬 | 0.02% | −1,400−21.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $21.0 萬 | 0.00% | −368−6.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,393 | $21.9 萬 | 0.05% | +5,393 | 新進 |
| Walleye Trading LLC | 5,407 | $21.9 萬 | 0.01% | +5,407 | 新進 |
| Amalgamated Bank | 5,951 | $24.1 萬 | 0.00% | +131+2.3% | 加碼 |
| Janus Henderson Group PLC | 6,430 | $26.1 萬 | 0.00% | +6,430 | 新進 |
| Price T Rowe Associates Inc | 6,447 | $26.1 萬 | 0.00% | +383+6.3% | 加碼 |
| First Republic Investment Management, Inc. | 6,494 | $26.3 萬 | 0.00% | +6,494 | 新進 |
| Gagnon Securities LLC | 6,555 | $26.6 萬 | 0.06% | −4,327−39.8% | 減碼 |
| LPL Financial LLC | 6,578 | $26.7 萬 | 0.00% | +6,578 | 新進 |
| Algert Global LLC | 6,905 | $28.0 萬 | 0.02% | +6,905 | 新進 |
| State of Wyoming | 6,970 | $28.3 萬 | 0.09% | −545−7.3% | 減碼 |
| Lindenwold Advisors | 7,213 | $29.3 萬 | 0.20% | −1,820−20.1% | 減碼 |
| Hardy Reed LLC | 7,749 | $31.4 萬 | 0.06% | −1,174−13.2% | 減碼 |
| Stifel Financial Corp | 8,049 | $32.6 萬 | 0.00% | +1,017+14.5% | 加碼 |
| Prelude Capital Management, LLC | 8,226 | $33.4 萬 | 0.02% | −961−10.5% | 減碼 |
| Citigroup Inc | 9,035 | $36.6 萬 | 0.00% | +2,778+44.4% | 加碼 |
| Arizona State Retirement System | 9,406 | $38.2 萬 | 0.00% | +400+4.4% | 加碼 |
| Quadrature Capital Ltd | 9,689 | $39.3 萬 | 0.01% | +9,689 | 新進 |
| Bayesian Capital Management, LP | 9,833 | $39.9 萬 | 0.06% | +9,833 | 新進 |
| Hancock Whitney Corp | 10,663 | $43.2 萬 | 0.02% | −22−0.2% | 減碼 |
| Pathstone Family Office, LLC | 11,449 | $46.4 萬 | 0.01% | +122+1.1% | 加碼 |
| Ziegler Capital Management, LLC | 11,701 | $47.5 萬 | 0.02% | −7−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,980 | $48.6 萬 | 0.01% | +545+4.8% | 加碼 |
| US Bancorp | 12,118 | $49.2 萬 | 0.00% | −7,792−39.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,205 | $53.6 萬 | 0.00% | +5,005+61.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $56.8 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,087 | $57.1 萬 | 0.00% | −149−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 14,634 | $59.4 萬 | 0.00% | −1,611−9.9% | 減碼 |
| Voya Investment Management LLC | 14,813 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,999 | $60.8 萬 | 0.00% | −3,360−18.3% | 減碼 |
| Gsa Capital Partners LLP | 15,225 | $61.8 萬 | 0.08% | +5,799+61.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,520 | $62.9 萬 | 0.00% | −4,415−22.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,547 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,562 | $63.1 萬 | 0.00% | −7,684−33.1% | 減碼 |
| Teacher Retirement System of Texas | 15,929 | $64.6 萬 | 0.00% | +15,929 | 新進 |
| Legal & General Group Plc | 16,736 | $67.9 萬 | 0.00% | +64+0.4% | 加碼 |
| American International Group, Inc. | 17,344 | $70.3 萬 | 0.00% | −63−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,540 | $71.1 萬 | 0.00% | +11,300+181.1% | 加碼 |
| Martingale Asset Management L P | 18,419 | $74.7 萬 | 0.01% | +1,310+7.7% | 加碼 |
| Glenmede Trust Co NA | 18,638 | $75.6 萬 | 0.00% | −3,991−17.6% | 減碼 |
| Select Equity Group, L.P. | 18,791 | $76.2 萬 | 0.00% | −37,835−66.8% | 減碼 |
| American Century Companies Inc | 19,386 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,689 | $79.9 萬 | 0.00% | +19,689 | 新進 |
| MetLife Investment Management | 19,704 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 20,121 | $81.6 萬 | 0.00% | +3,539+21.3% | 加碼 |
| Trexquant Investment LP | 20,672 | $83.8 萬 | 0.02% | +14,691+245.6% | 加碼 |
| LMCG Investments, LLC | 21,985 | $89.2 萬 | 0.06% | +41+0.2% | 加碼 |
| Caxton Associates LP | 22,484 | $91.2 萬 | 0.07% | +22,484 | 新進 |
| HSBC Holdings PLC | 24,607 | $99.2 萬 | 0.00% | +1,940+8.6% | 加碼 |
| Barclays PLC | 24,507 | $99.4 萬 | 0.00% | +8,404+52.2% | 加碼 |
| Greenwood Capital Associates LLC | 24,770 | $100.5 萬 | 0.16% | −45−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 24,890 | $101.0 萬 | 0.12% | +13,993+128.4% | 加碼 |
| Royce & Associates LP | 25,000 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 25,121 | $101.9 萬 | 0.01% | +345+1.4% | 加碼 |
| Thrive Wealth Management, LLC | 25,980 | $105.4 萬 | 0.30% | −2,635−9.2% | 減碼 |
| Susquehanna International Group, LLP | 26,727 | $108.4 萬 | 0.00% | +9,377+54.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,710 | $112.4 萬 | 0.50% | −1,216−4.2% | 減碼 |
| Globeflex Capital L P | 29,948 | $121.5 萬 | 0.15% | +18,660+165.3% | 加碼 |
| Creative Planning | 30,748 | $124.7 萬 | 0.00% | −11,467−27.2% | 減碼 |