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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 39,830 | $140.8 萬 | 0.09% | +17,367+77.3% | 加碼 |
| ExodusPoint Capital Management, LP | 40,042 | $141.6 萬 | 0.02% | −56,269−58.4% | 減碼 |
| Voloridge Investment Management, LLC | 41,554 | $146.9 萬 | 0.01% | −67,890−62.0% | 減碼 |
| Alliancebernstein L.P. | 41,664 | $147.3 萬 | 0.00% | +334+0.8% | 加碼 |
| Thrive Wealth Management, LLC | 42,495 | $150.3 萬 | 0.39% | +16,515+63.6% | 加碼 |
| Credit Suisse AG | 43,772 | $154.8 萬 | 0.00% | +4,197+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 46,322 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,965 | $155.5 萬 | 0.00% | +540+1.2% | 加碼 |
| Select Equity Group, L.P. | 45,660 | $161.5 萬 | 0.01% | +2,320+5.4% | 加碼 |
| Envestnet Asset Management Inc | 47,001 | $166.2 萬 | 0.00% | +126+0.3% | 加碼 |
| Wells Fargo & Company | 48,666 | $172.1 萬 | 0.00% | +4,366+9.9% | 加碼 |
| Renaissance Group LLC | 50,309 | $177.9 萬 | 0.08% | +2,883+6.1% | 加碼 |
| Rhumbline Advisers | 53,705 | $189.9 萬 | 0.00% | +3,594+7.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 56,853 | $201.0 萬 | 0.43% | +3,869+7.3% | 加碼 |
| Susquehanna International Group, LLP | 59,978 | $212.1 萬 | 0.00% | +15,076+33.6% | 加碼 |
| Mutual of America Capital Management LLC | 65,469 | $231.5 萬 | 0.03% | −4,998−7.1% | 減碼 |
| Jane Street Group, LLC | 65,613 | $232.0 萬 | 0.00% | +55,678+560.4% | 加碼 |
| JPMorgan Chase & Co | 68,695 | $242.9 萬 | 0.00% | +7,273+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,488 | $266.9 萬 | 0.00% | +19,704+35.3% | 加碼 |
| Swiss National Bank | 78,100 | $276.2 萬 | 0.00% | +5,600+7.7% | 加碼 |
| SEI Investments Co | 78,241 | $276.7 萬 | 0.00% | +7,231+10.2% | 加碼 |
| Oak Ridge Investments LLC | 82,195 | $290.6 萬 | 0.36% | −2,295−2.7% | 減碼 |
| Goldman Sachs Group Inc | 84,596 | $299.1 萬 | 0.00% | −25,549−23.2% | 減碼 |
| Citadel Advisors LLC | 92,459 | $326.9 萬 | 0.00% | −308,478−76.9% | 減碼 |
| Squarepoint Ops LLC | 105,532 | $373.2 萬 | 0.02% | +73,924+233.9% | 加碼 |
| Madison Asset Management, LLC | 118,785 | $420.0 萬 | 0.06% | +138+0.1% | 加碼 |
| Balyasny Asset Management LLC | 119,736 | $423.4 萬 | 0.01% | +119,736 | 新進 |
| King Luther Capital Management Corp | 121,250 | $428.7 萬 | 0.02% | +9,817+8.8% | 加碼 |
| RE Advisers Corp | 134,900 | $477.0 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 142,613 | $504.3 萬 | 0.01% | +91,737+180.3% | 加碼 |
| Bank of New York Mellon Corp | 148,137 | $523.8 萬 | 0.00% | +3,561+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 154,485 | $546.3 萬 | 0.02% | −198,520−56.2% | 減碼 |
| Morgan Stanley | 158,965 | $562.1 萬 | 0.00% | −126,679−44.3% | 減碼 |
| Rice Hall James & Associates, LLC | 164,113 | $580.3 萬 | 0.33% | −10,267−5.9% | 減碼 |
| New York State Common Retirement Fund | 174,949 | $618.6 萬 | 0.01% | +56,342+47.5% | 加碼 |
| Eagle Asset Management Inc | 180,556 | $638.4 萬 | 0.04% | −4,902−2.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 184,000 | $650.6 萬 | 1.36% | +9,277+5.3% | 加碼 |
| Bank of America Corp | 188,547 | $666.7 萬 | 0.00% | −14,124−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 191,536 | $677.3 萬 | 0.07% | −467−0.2% | 減碼 |
| Oberweis Asset Management Inc | 194,818 | $688.9 萬 | 0.84% | +48,578+33.2% | 加碼 |
| Ameriprise Financial Inc | 214,416 | $758.2 萬 | 0.00% | −62,625−22.6% | 減碼 |
| Two Sigma Investments, LP | 220,457 | $779.5 萬 | 0.02% | −103,882−32.0% | 減碼 |
| Eversept Partners, LP | 223,168 | $789.1 萬 | 0.83% | −18,702−7.7% | 減碼 |
| Kopp Family Office, LLC | 224,335 | $793.2 萬 | 4.26% | +104,369+87.0% | 加碼 |
| Driehaus Capital Management LLC | 234,609 | $829.6 萬 | 0.10% | +8,435+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 240,257 | $849.5 萬 | 0.06% | +33,555+16.2% | 加碼 |
| Two Sigma Advisers, LP | 246,700 | $872.3 萬 | 0.02% | −80,800−24.7% | 減碼 |
| Nicholas Company, Inc. | 250,264 | $884.9 萬 | 0.17% | +7,770+3.2% | 加碼 |
| Nordea Investment Management AB | 252,822 | $907.6 萬 | 0.01% | +14,688+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 262,256 | $927.3 萬 | 0.02% | +62,275+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 270,149 | $955.2 萬 | 0.00% | −8,412−3.0% | 減碼 |
| Millennium Management LLC | 316,362 | $1,119 萬 | 0.01% | −252,262−44.4% | 減碼 |
| Bares Capital Management, Inc. | 345,000 | $1,220 萬 | 0.42% | +10,000+3.0% | 加碼 |
| Stephens Investment Management Group LLC | 367,453 | $1,299 萬 | 0.20% | +71,485+24.2% | 加碼 |
| Federated Hermes, Inc. | 372,283 | $1,316 萬 | 0.03% | −9,093−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 402,002 | $1,421 萬 | 0.00% | +38,712+10.7% | 加碼 |
| Royal Bank of Canada | 405,578 | $1,434 萬 | 0.00% | +11,653+3.0% | 加碼 |
| Summit Creek Advisors LLC | 434,366 | $1,536 萬 | 1.92% | +159,228+57.9% | 加碼 |
| Northern Trust Corp | 477,735 | $1,689 萬 | 0.00% | +13,112+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 537,146 | $1,899 萬 | 0.01% | +1,468+0.3% | 加碼 |
| Wellington Management Group LLP | 643,623 | $2,276 萬 | 0.00% | +634,282+6,790.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 671,014 | $2,373 萬 | 1.29% | +30,107+4.7% | 加碼 |
| Geode Capital Management, LLC | 694,724 | $2,457 萬 | 0.00% | +31,182+4.7% | 加碼 |
| Loomis Sayles & Co L P | 705,564 | $2,495 萬 | 0.04% | −6,653−0.9% | 減碼 |
| Renaissance Technologies LLC | 780,426 | $2,760 萬 | 0.04% | −1,100−0.1% | 減碼 |
| State Street Corp | 804,926 | $2,846 萬 | 0.00% | +27,515+3.5% | 加碼 |
| Emerald Advisers, LLC | 821,970 | $2,906 萬 | 1.27% | +52,287+6.8% | 加碼 |
| Fred Alger Management, LLC | 852,422 | $3,014 萬 | 0.15% | +186,398+28.0% | 加碼 |
| Ranger Investment Management, L.P. | 904,023 | $3,197 萬 | 1.92% | +256,347+39.6% | 加碼 |
| Riverbridge Partners LLC | 1,357,097 | $4,799 萬 | 0.60% | −7,115−0.5% | 減碼 |
| First Light Asset Management, LLC | 1,865,525 | $6,596 萬 | 5.17% | +11,852+0.6% | 加碼 |
| Vanguard Group Inc | 2,516,500 | $8,898 萬 | 0.00% | +469,725+22.9% | 加碼 |
| Clearbridge Investments, LLC | 2,523,261 | $8,922 萬 | 0.08% | +8,950+0.4% | 加碼 |
| Neuberger Berman Group LLC | 2,691,924 | $9,519 萬 | 0.09% | −81,329−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,888,255 | $1.02 億 | 0.16% | +340,964+13.4% | 加碼 |
| BlackRock Inc. | 3,467,241 | $1.23 億 | 0.00% | −148,424−4.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,801,196 | $1.34 億 | 2.13% | +9,042+0.2% | 加碼 |
| Castleark Management LLC | 0 | $0 | 0.00% | −170,397−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −69,414−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,497−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −40,037−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,696−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,539−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,759−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,724−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,123−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,111−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,998−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −145−100.0% | 清倉 |