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。
2023 年第 1 季 13F 持有人
Model N, Inc. 在 2023/3/31 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 4 季 +2 家
- 持有股數
- 3,837 萬
- 較 2022 年第 4 季 +104.8 萬 (+2.8%)
- 總市值
- $12.8 億
- 較 2022 年第 4 季 −$2.30 億 (−15.2%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 63 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 3,792,154 | $1.27 億 | 2.13% | +19,242+0.5% | 加碼 |
| BlackRock Inc. | 3,615,665 | $1.21 億 | 0.00% | −115,657−3.1% | 減碼 |
| Neuberger Berman Group LLC | 2,773,253 | $9,282 萬 | 0.09% | −223,187−7.4% | 減碼 |
| Artisan Partners Limited Partnership | 2,547,291 | $8,526 萬 | 0.14% | −43,742−1.7% | 減碼 |
| Clearbridge Investments, LLC | 2,514,311 | $8,415 萬 | 0.08% | +168,365+7.2% | 加碼 |
| Vanguard Group Inc | 2,046,775 | $6,851 萬 | 0.00% | −27,066−1.3% | 減碼 |
| First Light Asset Management, LLC | 1,853,673 | $6,204 萬 | 5.59% | −428,948−18.8% | 減碼 |
| Riverbridge Partners LLC | 1,364,212 | $4,566 萬 | 0.64% | −51,799−3.7% | 減碼 |
| Renaissance Technologies LLC | 781,526 | $2,616 萬 | 0.03% | +20,100+2.6% | 加碼 |
| State Street Corp | 777,411 | $2,602 萬 | 0.00% | +32,945+4.4% | 加碼 |
| Emerald Advisers, LLC | 769,683 | $2,576 萬 | 1.24% | +50,083+7.0% | 加碼 |
| Loomis Sayles & Co L P | 712,217 | $2,384 萬 | 0.04% | +217,952+44.1% | 加碼 |
| Fred Alger Management, LLC | 666,024 | $2,229 萬 | 0.12% | −117,963−15.0% | 減碼 |
| Geode Capital Management, LLC | 663,542 | $2,221 萬 | 0.00% | +39,123+6.3% | 加碼 |
| Ranger Investment Management, L.P. | 647,676 | $2,168 萬 | 1.45% | +427,201+193.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 640,907 | $2,145 萬 | 1.27% | +48,746+8.2% | 加碼 |
| Millennium Management LLC | 568,624 | $1,903 萬 | 0.02% | −133,847−19.1% | 減碼 |
| Nuveen Asset Management, LLC | 535,678 | $1,793 萬 | 0.01% | +105,023+24.4% | 加碼 |
| Northern Trust Corp | 464,623 | $1,555 萬 | 0.00% | +20,994+4.7% | 加碼 |
| Citadel Advisors LLC | 400,937 | $1,342 萬 | 0.01% | +139,248+53.2% | 加碼 |
| Royal Bank of Canada | 393,925 | $1,319 萬 | 0.00% | +5,723+1.5% | 加碼 |
| Federated Hermes, Inc. | 381,376 | $1,276 萬 | 0.03% | +330,586+650.9% | 加碼 |
| Dimensional Fund Advisors LP | 363,290 | $1,216 萬 | 0.00% | −13,426−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 353,005 | $1,182 萬 | 0.05% | +139,232+65.1% | 加碼 |
| Bares Capital Management, Inc. | 335,000 | $1,121 萬 | 0.40% | −72,000−17.7% | 減碼 |
| Two Sigma Advisers, LP | 327,500 | $1,096 萬 | 0.03% | +74,650+29.5% | 加碼 |
| Two Sigma Investments, LP | 324,339 | $1,086 萬 | 0.03% | +76,366+30.8% | 加碼 |
| Stephens Investment Management Group LLC | 295,968 | $990.6 萬 | 0.17% | +5,223+1.8% | 加碼 |
| Morgan Stanley | 285,644 | $956.1 萬 | 0.00% | +9,229+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 278,561 | $932.3 萬 | 0.00% | −8,483−3.0% | 減碼 |
| Ameriprise Financial Inc | 277,041 | $927.3 萬 | 0.00% | +76,609+38.2% | 加碼 |
| Summit Creek Advisors LLC | 275,138 | $920.9 萬 | 1.20% | +275,138 | 新進 |
| Nicholas Company, Inc. | 242,494 | $811.6 萬 | 0.16% | −5,710−2.3% | 減碼 |
| Eversept Partners, LP | 241,870 | $809.5 萬 | 0.73% | +23,990+11.0% | 加碼 |
| Nordea Investment Management AB | 238,134 | $792.0 萬 | 0.01% | +238,134 | 新進 |
| Driehaus Capital Management LLC | 226,174 | $757.0 萬 | 0.11% | −5,563−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 206,702 | $691.8 萬 | 0.05% | +63,976+44.8% | 加碼 |
| Bank of America Corp | 202,671 | $678.3 萬 | 0.00% | −8,339−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 199,981 | $669.3 萬 | 0.01% | +60,596+43.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 192,003 | $642.6 萬 | 0.07% | −1,712−0.9% | 減碼 |
| Invesco Ltd. | 187,478 | $627.5 萬 | 0.00% | +42,483+29.3% | 加碼 |
| Eagle Asset Management Inc | 185,458 | $620.7 萬 | 0.04% | +1,626+0.9% | 加碼 |
| Ophir Asset Management Pty Ltd | 174,723 | $584.8 萬 | 1.09% | +38,868+28.6% | 加碼 |
| Rice Hall James & Associates, LLC | 174,380 | $583.6 萬 | 0.33% | −27,918−13.8% | 減碼 |
| Castleark Management LLC | 170,397 | $570.3 萬 | 0.28% | +43,094+33.9% | 加碼 |
| Oberweis Asset Management Inc | 146,240 | $489.5 萬 | 0.76% | +900+0.6% | 加碼 |
| Bank of New York Mellon Corp | 144,576 | $483.9 萬 | 0.00% | −9,264−6.0% | 減碼 |
| RE Advisers Corp | 134,900 | $451.5 萬 | 0.13% | 00.0% | 不變 |
| Kopp Family Office, LLC | 119,966 | $401.5 萬 | 2.16% | +78,447+188.9% | 加碼 |
| Madison Asset Management, LLC | 118,647 | $397.1 萬 | 0.06% | −36,545−23.5% | 減碼 |
| New York State Common Retirement Fund | 118,607 | $397.0 萬 | 0.01% | −7,398−5.9% | 減碼 |
| King Luther Capital Management Corp | 111,433 | $373.0 萬 | 0.02% | +3,093+2.9% | 加碼 |
| Goldman Sachs Group Inc | 110,145 | $368.7 萬 | 0.00% | −41,366−27.3% | 減碼 |
| Voloridge Investment Management, LLC | 109,444 | $366.3 萬 | 0.02% | +78,266+251.0% | 加碼 |
| ExodusPoint Capital Management, LP | 96,311 | $322.4 萬 | 0.04% | +96,311 | 新進 |
| Pier 88 Investment Partners LLC | 84,496 | $282.8 萬 | 0.68% | +40,637+92.7% | 加碼 |
| Oak Ridge Investments LLC | 84,490 | $282.8 萬 | 0.38% | −4,815−5.4% | 減碼 |
| Swiss National Bank | 72,500 | $242.7 萬 | 0.00% | −8,000−9.9% | 減碼 |
| SEI Investments Co | 71,010 | $237.7 萬 | 0.00% | −6,298−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 70,467 | $235.9 萬 | 0.03% | +27,037+62.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,010 | $234.3 萬 | 0.01% | +23,745+51.3% | 加碼 |
| Mount Capital Ltd | 69,414 | $232.3 萬 | 0.92% | +69,414 | 新進 |
| Lazard Asset Management LLC | 65,122 | $217.9 萬 | 0.00% | +65,122 | 新進 |
| JPMorgan Chase & Co | 61,422 | $205.6 萬 | 0.00% | +5,853+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,784 | $186.7 萬 | 0.00% | +5,094+10.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 52,984 | $177.3 萬 | 0.39% | +1,104+2.1% | 加碼 |
| Marshall Wace, LLP | 50,876 | $170.3 萬 | 0.00% | −3,218−5.9% | 減碼 |
| Rhumbline Advisers | 50,111 | $167.7 萬 | 0.00% | +2,005+4.2% | 加碼 |
| Renaissance Group LLC | 47,426 | $158.7 萬 | 0.07% | +3,222+7.3% | 加碼 |
| Envestnet Asset Management Inc | 46,875 | $156.9 萬 | 0.00% | −4,999−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 46,322 | $155.0 萬 | 0.00% | +3,081+7.1% | 加碼 |
| Susquehanna International Group, LLP | 44,902 | $150.3 萬 | 0.00% | +18,175+68.0% | 加碼 |
| Wells Fargo & Company | 44,300 | $148.3 萬 | 0.00% | +41,161+1,311.3% | 加碼 |
| Occudo Quantitative Strategies LP | 43,972 | $147.2 萬 | 0.13% | +19,082+76.7% | 加碼 |
| California State Teachers Retirement System | 43,425 | $145.3 萬 | 0.00% | −197−0.5% | 減碼 |
| Select Equity Group, L.P. | 43,340 | $145.1 萬 | 0.01% | +24,549+130.6% | 加碼 |
| Alliancebernstein L.P. | 41,330 | $138.3 萬 | 0.00% | −631−1.5% | 減碼 |
| Graham Capital Management, L.P. | 40,497 | $135.5 萬 | 0.05% | −58,803−59.2% | 減碼 |
| Rational Advisors LLC | 40,037 | $134.0 萬 | 0.11% | +40,037 | 新進 |
| Raymond James & Associates | 39,910 | $133.6 萬 | 0.00% | −434−1.1% | 減碼 |
| Credit Suisse AG | 39,575 | $132.5 萬 | 0.00% | +2,489+6.7% | 加碼 |
| HighMark Wealth Management LLC | 36,393 | $121.8 萬 | 0.95% | +259+0.7% | 加碼 |
| Squarepoint Ops LLC | 31,608 | $105.8 萬 | 0.01% | −78,024−71.2% | 減碼 |
| Creative Planning | 30,861 | $103.3 萬 | 0.00% | +113+0.4% | 加碼 |
| Globeflex Capital L P | 29,948 | $100.2 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 28,340 | $94.9 萬 | 0.00% | +3,833+15.6% | 加碼 |
| Deutsche Bank AG | 27,878 | $93.3 萬 | 0.00% | +7,757+38.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,699 | $92.7 萬 | 0.39% | −110.0% | 減碼 |
| Algert Global LLC | 27,110 | $90.7 萬 | 0.04% | +20,205+292.6% | 加碼 |
| Thrive Wealth Management, LLC | 25,980 | $87.0 萬 | 0.22% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,912 | $86.7 萬 | 0.01% | +12,707+96.2% | 加碼 |
| G2 Investment Partners Management LLC | 25,696 | $86.0 萬 | 0.25% | −359,988−93.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,539 | $85.5 萬 | 0.16% | +20,146+373.6% | 加碼 |
| Royce & Associates LP | 25,000 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| LMCG Investments, LLC | 22,463 | $75.2 萬 | 0.05% | +478+2.2% | 加碼 |
| Greenwood Capital Associates LLC | 22,147 | $74.1 萬 | 0.11% | −2,623−10.6% | 減碼 |
| Hillsdale Investment Management Inc. | 20,100 | $67.3 萬 | 0.06% | +20,100 | 新進 |
| MetLife Investment Management | 19,704 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 18,431 | $61.7 萬 | 0.00% | −207−1.1% | 減碼 |
| American International Group, Inc. | 18,028 | $60.3 萬 | 0.00% | +684+3.9% | 加碼 |