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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | −13−48.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 5 | $168 | 0.00% | −371−98.7% | 減碼 |
| Parallel Advisors, LLC | 16 | $536 | 0.00% | +16 | 新進 |
| Lindbrook Capital, LLC | 25 | $837 | 0.00% | −17−40.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 29 | $1,177 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 77 | $2,577 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 107 | $3,582 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 116 | $3,885 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 137 | $4,585 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 145 | $5,000 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 235 | $7,866 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 306 | $1.00 萬 | 0.00% | +113+58.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 299 | $1.00 萬 | 0.00% | +299 | 新進 |
| Quarry LP | 550 | $1.84 萬 | 0.01% | +550 | 新進 |
| Hollencrest Capital Management | 555 | $1.86 萬 | 0.00% | +555 | 新進 |
| Simplex Trading, LLC | 624 | $2.00 萬 | 0.00% | −2,395−79.3% | 減碼 |
| First Horizon Advisors, Inc. | 628 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 635 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 777 | $2.60 萬 | 0.01% | −6,193−88.9% | 減碼 |
| Proequities, Inc. | 777 | $2.60 萬 | 0.00% | −124−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 827 | $2.80 萬 | 0.00% | −11−1.3% | 減碼 |
| FMR LLC | 911 | $3.05 萬 | 0.00% | −39,591−97.8% | 減碼 |
| Advisor Group Holdings, Inc. | 990 | $3.32 萬 | 0.00% | +324+48.6% | 加碼 |
| Aquatic Capital Management LLC | 1,900 | $6.40 萬 | 0.00% | +1,900 | 新進 |
| Metropolitan Life Insurance Co | 2,086 | $6.98 萬 | 0.00% | −293−12.3% | 減碼 |
| Tradition Wealth Management, LLC | 2,285 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,454 | $8.30 萬 | 0.00% | +2,242+1,057.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,795 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,136 | $10.5 萬 | 0.00% | −77−2.4% | 減碼 |
| Stephens Inc | 3,207 | $10.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,432 | $14.8 萬 | 0.00% | +2,064+87.2% | 加碼 |
| Quantbot Technologies LP | 5,045 | $16.9 萬 | 0.01% | −33−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,171 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,247 | $17.6 萬 | 0.00% | −704−11.8% | 減碼 |
| SG Americas Securities, LLC | 5,998 | $20.1 萬 | 0.00% | +5,998 | 新進 |
| Prelude Capital Management, LLC | 6,111 | $20.5 萬 | 0.01% | −2,115−25.7% | 減碼 |
| Gagnon Securities LLC | 6,406 | $21.4 萬 | 0.05% | −149−2.3% | 減碼 |
| Truvestments Capital LLC | 6,620 | $22.2 萬 | 0.12% | +2,093+46.2% | 加碼 |
| Engineers Gate Manager LP | 7,081 | $23.7 萬 | 0.01% | +7,081 | 新進 |
| Price T Rowe Associates Inc | 7,088 | $23.8 萬 | 0.00% | +641+9.9% | 加碼 |
| Lindenwold Advisors | 7,178 | $24.0 萬 | 0.15% | −35−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,391 | $24.7 萬 | 0.00% | −8,171−52.5% | 減碼 |
| CenterBook Partners LP | 7,393 | $24.7 萬 | 0.03% | +7,393 | 新進 |
| AQR Capital Management LLC | 7,591 | $25.4 萬 | 0.00% | +7,591 | 新進 |
| Hardy Reed LLC | 7,749 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,389 | $28.1 萬 | 0.00% | +8,389 | 新進 |
| Bank of Montreal | 9,127 | $30.6 萬 | 0.00% | +9,127 | 新進 |
| The PNC Financial Services Group, Inc. | 9,159 | $30.7 萬 | 0.00% | +4,579+100.0% | 加碼 |
| Wellington Management Group LLP | 9,341 | $31.3 萬 | 0.00% | +9,341 | 新進 |
| UBS Group AG | 9,394 | $31.4 萬 | 0.00% | +4,847+106.6% | 加碼 |
| Hancock Whitney Corp | 9,507 | $31.8 萬 | 0.01% | −1,156−10.8% | 減碼 |
| Ziegler Capital Management, LLC | 9,535 | $31.9 萬 | 0.01% | −2,166−18.5% | 減碼 |
| Arizona State Retirement System | 9,742 | $32.6 萬 | 0.00% | +336+3.6% | 加碼 |
| Jane Street Group, LLC | 9,935 | $33.3 萬 | 0.00% | −9,754−49.5% | 減碼 |
| Legal Advantage Investments, Inc. | 10,000 | $33.5 萬 | 0.25% | +10,000 | 新進 |
| Citigroup Inc | 10,017 | $33.5 萬 | 0.00% | +982+10.9% | 加碼 |
| Brookfield Asset Management Inc. | 10,101 | $33.8 萬 | 0.00% | +10,101 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,123 | $33.9 萬 | 0.01% | −33,341−76.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,676 | $35.7 萬 | 0.03% | +10,676 | 新進 |
| Great West Life Assurance Co | 11,078 | $37.1 萬 | 0.00% | +9,475+591.1% | 加碼 |
| Pathstone Family Office, LLC | 11,327 | $37.9 萬 | 0.01% | −122−1.1% | 減碼 |
| US Bancorp | 11,782 | $39.4 萬 | 0.00% | −336−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,044 | $40.3 萬 | 0.01% | +64+0.5% | 加碼 |
| American Century Companies Inc | 12,801 | $42.8 萬 | 0.00% | −6,585−34.0% | 減碼 |
| Los Angeles Capital Management LLC | 13,505 | $45.2 萬 | 0.00% | −1,129−7.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 14,200 | $47.5 萬 | 0.10% | +14,200 | 新進 |
| Jump Financial, LLC | 14,326 | $47.9 萬 | 0.02% | +14,326 | 新進 |
| Janus Henderson Group PLC | 14,408 | $48.2 萬 | 0.00% | +7,978+124.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,585 | $48.8 萬 | 0.00% | +498+3.5% | 加碼 |
| Voya Investment Management LLC | 14,634 | $49.0 萬 | 0.00% | −179−1.2% | 減碼 |
| Caxton Associates LP | 14,724 | $49.3 萬 | 0.08% | −7,760−34.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,999 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $53.8 萬 | 0.00% | +540+3.5% | 加碼 |
| Stifel Financial Corp | 16,101 | $53.9 萬 | 0.00% | +8,052+100.0% | 加碼 |
| Martingale Asset Management L P | 16,364 | $54.8 萬 | 0.01% | −2,055−11.2% | 減碼 |
| Synovus Financial Corp | 16,816 | $56.3 萬 | 0.01% | −8,305−33.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,540 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,658 | $59.1 萬 | 0.00% | +922+5.5% | 加碼 |
| Gsa Capital Partners LLP | 17,759 | $59.4 萬 | 0.06% | +2,534+16.6% | 加碼 |
| American International Group, Inc. | 18,028 | $60.3 萬 | 0.00% | +684+3.9% | 加碼 |
| Glenmede Trust Co NA | 18,431 | $61.7 萬 | 0.00% | −207−1.1% | 減碼 |
| MetLife Investment Management | 19,704 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 20,100 | $67.3 萬 | 0.06% | +20,100 | 新進 |
| Greenwood Capital Associates LLC | 22,147 | $74.1 萬 | 0.11% | −2,623−10.6% | 減碼 |
| LMCG Investments, LLC | 22,463 | $75.2 萬 | 0.05% | +478+2.2% | 加碼 |
| Royce & Associates LP | 25,000 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,539 | $85.5 萬 | 0.16% | +20,146+373.6% | 加碼 |
| G2 Investment Partners Management LLC | 25,696 | $86.0 萬 | 0.25% | −359,988−93.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,912 | $86.7 萬 | 0.01% | +12,707+96.2% | 加碼 |
| Thrive Wealth Management, LLC | 25,980 | $87.0 萬 | 0.22% | 00.0% | 不變 |
| Algert Global LLC | 27,110 | $90.7 萬 | 0.04% | +20,205+292.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,699 | $92.7 萬 | 0.39% | −110.0% | 減碼 |
| Deutsche Bank AG | 27,878 | $93.3 萬 | 0.00% | +7,757+38.6% | 加碼 |
| Barclays PLC | 28,340 | $94.9 萬 | 0.00% | +3,833+15.6% | 加碼 |
| Globeflex Capital L P | 29,948 | $100.2 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 30,861 | $103.3 萬 | 0.00% | +113+0.4% | 加碼 |