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 2 季 13F 持有人
Model N, Inc. 在 2023/6/30 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
- 177
- 較 2023 年第 1 季 −7 家
- 持有股數
- 3,935 萬
- 較 2023 年第 1 季 +97.8 萬 (+2.5%)
- 總市值
- $13.9 億
- 較 2023 年第 1 季 +$1.08 億 (+8.4%)
- 新進機構
- 19
- 另有 77 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
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 2 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 2023 年第 1 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% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $177 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 25 | $884 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 29 | $1,177 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 70 | $2,000 | 0.00% | +70 | 新進 |
| Signaturefd, LLC | 98 | $3,465 | 0.00% | −39−28.5% | 減碼 |
| Manchester Capital Management LLC | 107 | $3,784 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 113 | $3,996 | 0.00% | +36+46.8% | 加碼 |
| Colonial Trust Co | 116 | $4,109 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 152 | $5,375 | 0.00% | +152 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 164 | $6,000 | 0.00% | −142−46.4% | 減碼 |
| Concord Wealth Partners | 170 | $6,011 | 0.00% | +170 | 新進 |
| Quadrant Capital Group LLC | 235 | $8,310 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 261 | $9,000 | 0.00% | −363−58.2% | 減碼 |
| Group One Trading, L.P. | 300 | $1.06 萬 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 595 | $2.10 萬 | 0.00% | −232−28.1% | 減碼 |
| First Horizon Advisors, Inc. | 628 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 635 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 716 | $2.53 萬 | 0.00% | −195−21.4% | 減碼 |
| Proequities, Inc. | 850 | $3.01 萬 | 0.00% | +73+9.4% | 加碼 |
| Walleye Trading LLC | 1,531 | $5.41 萬 | 0.00% | +1,531 | 新進 |
| Great West Life Assurance Co | 1,603 | $5.70 萬 | 0.00% | −9,475−85.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $7.07 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 2,086 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,285 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,704 | $9.56 萬 | 0.00% | +250+10.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,083 | $10.9 萬 | 0.00% | +288+10.3% | 加碼 |
| Stephens Inc | 3,207 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,514 | $12.4 萬 | 0.00% | +378+12.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,116 | $14.6 萬 | 0.00% | −316−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,156 | $14.7 萬 | 0.00% | +3,166+319.8% | 加碼 |
| Lazard Asset Management LLC | 4,376 | $15.4 萬 | 0.00% | −60,746−93.3% | 減碼 |
| Amalgamated Bank | 5,745 | $20.3 萬 | 0.00% | +498+9.5% | 加碼 |
| First Republic Investment Management, Inc. | 6,093 | $21.5 萬 | 0.00% | +6,093 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,311 | $22.3 萬 | 0.00% | +1,140+22.0% | 加碼 |
| Truvestments Capital LLC | 6,590 | $23.3 萬 | 0.12% | −30−0.5% | 減碼 |
| Lindenwold Advisors | 6,618 | $23.4 萬 | 0.14% | −560−7.8% | 減碼 |
| Hancock Whitney Corp | 6,788 | $24.0 萬 | 0.01% | −2,719−28.6% | 減碼 |
| Petrus Trust Company, LTA | 7,256 | $25.7 萬 | 0.03% | +7,256 | 新進 |
| Public Employees Retirement Association of Colorado | 7,391 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 7,535 | $26.6 萬 | 0.06% | +1,129+17.6% | 加碼 |
| Bank of Montreal | 7,489 | $26.7 萬 | 0.00% | −1,638−17.9% | 減碼 |
| Aigen Investment Management, LP | 7,616 | $26.9 萬 | 0.04% | +7,616 | 新進 |
| LPL Financial LLC | 7,699 | $27.2 萬 | 0.00% | +7,699 | 新進 |
| Hardy Reed LLC | 7,749 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| CenterBook Partners LP | 8,150 | $28.8 萬 | 0.04% | +757+10.2% | 加碼 |
| AQR Capital Management LLC | 8,670 | $30.7 萬 | 0.00% | +1,079+14.2% | 加碼 |
| Quantbot Technologies LP | 9,124 | $32.3 萬 | 0.02% | +4,079+80.9% | 加碼 |
| First Trust Advisors LP | 9,839 | $34.8 萬 | 0.00% | +9,839 | 新進 |
| Legal Advantage Investments, Inc. | 10,000 | $35.4 萬 | 0.24% | 00.0% | 不變 |
| Arizona State Retirement System | 10,069 | $35.6 萬 | 0.00% | +327+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,098 | $35.7 萬 | 0.00% | +10,098 | 新進 |
| Franklin Resources Inc | 10,421 | $36.8 萬 | 0.00% | +10,421 | 新進 |
| State Board of Administration of Florida Retirement System | 10,599 | $37.5 萬 | 0.00% | −4,400−29.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,088 | $39.2 萬 | 0.00% | +1,929+21.1% | 加碼 |
| Quadrature Capital Ltd | 11,131 | $39.4 萬 | 0.01% | +11,131 | 新進 |
| US Bancorp | 11,263 | $39.8 萬 | 0.00% | −519−4.4% | 減碼 |
| Pathstone Family Office, LLC | 11,327 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,751 | $41.6 萬 | 0.01% | −293−2.4% | 減碼 |
| Ziegler Capital Management, LLC | 12,525 | $44.3 萬 | 0.02% | +2,990+31.4% | 加碼 |
| American Century Companies Inc | 12,801 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,153 | $46.6 萬 | 0.00% | +6,065+85.6% | 加碼 |
| Principal Financial Group Inc | 13,688 | $48.4 萬 | 0.00% | +13,688 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 14,231 | $50.3 萬 | 0.01% | +14,231 | 新進 |
| Janus Henderson Group PLC | 14,393 | $50.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,896 | $52.7 萬 | 0.00% | +311+2.1% | 加碼 |
| Voya Investment Management LLC | 15,334 | $54.2 萬 | 0.00% | +700+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,355 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 15,826 | $56.0 萬 | 0.01% | −990−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,502 | $58.4 萬 | 0.00% | +2,997+22.2% | 加碼 |
| Glenmede Trust Co NA | 18,431 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,540 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,973 | $63.6 萬 | 0.00% | −55−0.3% | 減碼 |
| Deutsche Bank AG | 18,554 | $65.6 萬 | 0.00% | −9,324−33.4% | 減碼 |
| MetLife Investment Management | 19,704 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 20,422 | $72.2 萬 | 0.03% | +6,096+42.6% | 加碼 |
| Barclays PLC | 20,854 | $73.7 萬 | 0.00% | −7,486−26.4% | 減碼 |
| Algert Global LLC | 21,510 | $76.1 萬 | 0.03% | −5,600−20.7% | 減碼 |
| Greenwood Capital Associates LLC | 21,901 | $77.4 萬 | 0.11% | −246−1.1% | 減碼 |
| Invesco Ltd. | 22,394 | $79.2 萬 | 0.00% | −165,084−88.1% | 減碼 |
| Stifel Financial Corp | 23,915 | $84.6 萬 | 0.00% | +7,814+48.5% | 加碼 |
| Royce & Associates LP | 25,000 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 26,000 | $91.9 萬 | 0.01% | +26,000 | 新進 |
| UBS Group AG | 26,147 | $92.5 萬 | 0.00% | +16,753+178.3% | 加碼 |
| Citigroup Inc | 26,631 | $94.2 萬 | 0.00% | +16,614+165.9% | 加碼 |
| Pier 88 Investment Partners LLC | 26,999 | $95.5 萬 | 0.24% | −57,497−68.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,356 | $96.7 萬 | 0.01% | +1,444+5.6% | 加碼 |
| Globeflex Capital L P | 28,519 | $100.8 萬 | 0.11% | −1,429−4.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 29,640 | $104.8 萬 | 0.42% | +1,941+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,142 | $106.6 萬 | 0.00% | −39,868−56.9% | 減碼 |
| Creative Planning | 30,784 | $108.9 萬 | 0.00% | −77−0.2% | 減碼 |
| Legal & General Group Plc | 35,221 | $124.5 萬 | 0.00% | +17,563+99.5% | 加碼 |
| Occudo Quantitative Strategies LP | 35,317 | $124.9 萬 | 0.13% | −8,655−19.7% | 減碼 |
| HighMark Wealth Management LLC | 36,134 | $127.8 萬 | 0.96% | −259−0.7% | 減碼 |
| Captrust Financial Advisors | 36,559 | $129.3 萬 | 0.01% | +36,559 | 新進 |
| Raymond James & Associates | 38,983 | $137.8 萬 | 0.00% | −927−2.3% | 減碼 |
| Martingale Asset Management L P | 39,144 | $138.4 萬 | 0.03% | +22,780+139.2% | 加碼 |