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 3 季 13F 持有人
Model N, Inc. 在 2023/9/30 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
- 174
- 較 2023 年第 2 季 −3 家
- 持有股數
- 3,876 萬
- 較 2023 年第 2 季 −58.5 萬 (−1.5%)
- 總市值
- $9.46 億
- 較 2023 年第 2 季 −$4.45 億 (−32.0%)
- 新進機構
- 23
- 另有 76 家加碼
- 清倉機構
- 26
- 另有 51 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Parallel Advisors, LLC | 11 | $269 | 0.00% | +11 | 新進 |
| Elequin Capital LP | 12 | $293 | 0.00% | +12 | 新進 |
| Lindbrook Capital, LLC | 42 | $1,025 | 0.00% | +17+68.0% | 加碼 |
| Macroview Investment Management LLC | 92 | $2,246 | 0.00% | +92 | 新進 |
| Manchester Capital Management LLC | 107 | $2,612 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 164 | $4,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 170 | $4,150 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 288 | $7,031 | 0.00% | +53+22.6% | 加碼 |
| Signaturefd, LLC | 303 | $7,396 | 0.00% | +205+209.2% | 加碼 |
| Nisa Investment Advisors, LLC | 578 | $1.41 萬 | 0.00% | −17−2.9% | 減碼 |
| First Horizon Advisors, Inc. | 628 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 635 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 763 | $1.86 萬 | 0.00% | +47+6.6% | 加碼 |
| Proequities, Inc. | 850 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,145 | $2.70 萬 | 0.00% | +884+338.7% | 加碼 |
| C M Bidwell & Associates Ltd | 1,374 | $3.35 萬 | 0.03% | +1,374 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,086 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,285 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,507 | $6.12 萬 | 0.00% | −1,609−39.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,507 | $6.12 萬 | 0.00% | −197−7.3% | 減碼 |
| Group One Trading, L.P. | 3,216 | $7.85 萬 | 0.00% | +2,916+972.0% | 加碼 |
| Quarry LP | 3,339 | $8.15 萬 | 0.05% | +3,339 | 新進 |
| Great West Life Assurance Co | 3,413 | $8.30 萬 | 0.00% | +1,810+112.9% | 加碼 |
| Fifth Third Bancorp | 3,514 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,656 | $8.92 萬 | 0.02% | +3,656 | 新進 |
| Ameritas Investment Partners, Inc. | 3,710 | $9.06 萬 | 0.00% | +627+20.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,901 | $9.52 萬 | 0.00% | +3,901 | 新進 |
| Citigroup Inc | 4,439 | $10.8 萬 | 0.00% | −22,192−83.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,812 | $11.7 萬 | 0.00% | +656+15.8% | 加碼 |
| Lazard Asset Management LLC | 5,232 | $12.7 萬 | 0.00% | +856+19.6% | 加碼 |
| Amalgamated Bank | 5,745 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 6,872 | $16.8 萬 | 0.09% | +282+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,391 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,054 | $19.7 萬 | 0.00% | +1,743+27.6% | 加碼 |
| Aquatic Capital Management LLC | 9,300 | $22.7 萬 | 0.01% | +9,300 | 新進 |
| Aigen Investment Management, LP | 9,394 | $22.9 萬 | 0.04% | +1,778+23.3% | 加碼 |
| Prelude Capital Management, LLC | 9,811 | $23.9 萬 | 0.02% | +9,811 | 新進 |
| The PNC Financial Services Group, Inc. | 9,900 | $24.2 萬 | 0.00% | −1,188−10.7% | 減碼 |
| Legal Advantage Investments, Inc. | 10,000 | $24.4 萬 | 0.17% | 00.0% | 不變 |
| CenterBook Partners LP | 10,129 | $24.7 萬 | 0.03% | +1,979+24.3% | 加碼 |
| Arizona State Retirement System | 10,307 | $25.2 萬 | 0.00% | +238+2.4% | 加碼 |
| Franklin Resources Inc | 10,415 | $25.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Centiva Capital, LP | 10,427 | $25.5 萬 | 0.01% | +10,427 | 新進 |
| State Board of Administration of Florida Retirement System | 10,689 | $26.1 萬 | 0.00% | +90+0.8% | 加碼 |
| US Bancorp | 11,272 | $27.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,608 | $28.3 萬 | 0.00% | −143−1.2% | 減碼 |
| Deltec Asset Management LLC | 12,000 | $29.3 萬 | 0.07% | +12,000 | 新進 |
| Stephens Inc | 12,180 | $29.7 萬 | 0.01% | +8,973+279.8% | 加碼 |
| CWM Advisors, LLC | 12,644 | $30.9 萬 | 0.04% | +12,644 | 新進 |
| Ziegler Capital Management, LLC | 13,018 | $31.8 萬 | 0.01% | +493+3.9% | 加碼 |
| American Century Companies Inc | 13,656 | $33.3 萬 | 0.00% | +855+6.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,437 | $37.7 萬 | 0.00% | +2,284+17.4% | 加碼 |
| Woodline Partners LP | 15,772 | $38.5 萬 | 0.00% | +1,541+10.8% | 加碼 |
| Graham Capital Management, L.P. | 15,957 | $39.0 萬 | 0.01% | +15,957 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,349 | $39.9 萬 | 0.01% | +5,218+46.9% | 加碼 |
| Los Angeles Capital Management LLC | 16,823 | $41.1 萬 | 0.00% | +321+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 17,540 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 18,213 | $44.5 萬 | 0.00% | −218−1.2% | 減碼 |
| Principal Financial Group Inc | 18,307 | $44.7 萬 | 0.00% | +4,619+33.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,453 | $45.0 萬 | 0.00% | +3,557+23.9% | 加碼 |
| Synovus Financial Corp | 18,552 | $45.3 萬 | 0.01% | +2,726+17.2% | 加碼 |
| American International Group, Inc. | 18,636 | $45.5 萬 | 0.00% | +663+3.7% | 加碼 |
| Susquehanna International Group, LLP | 18,806 | $45.9 萬 | 0.00% | −41,172−68.6% | 減碼 |
| MetLife Investment Management | 19,704 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,879 | $51.0 萬 | 0.00% | +2,325+12.5% | 加碼 |
| Engineers Gate Manager LP | 21,254 | $51.9 萬 | 0.02% | +21,254 | 新進 |
| Voya Investment Management LLC | 21,425 | $52.3 萬 | 0.00% | +6,091+39.7% | 加碼 |
| Algert Global LLC | 21,510 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 23,562 | $57.5 萬 | 0.00% | −353−1.5% | 減碼 |
| XTX Topco Ltd | 23,839 | $58.2 萬 | 0.10% | +23,839 | 新進 |
| Balyasny Asset Management LLC | 24,655 | $60.2 萬 | 0.00% | −95,081−79.4% | 減碼 |
| Royce & Associates LP | 25,000 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,456 | $62.0 萬 | 0.00% | +25,456 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,800 | $63.0 萬 | 0.01% | −1,556−5.7% | 減碼 |
| Invesco Ltd. | 26,183 | $63.9 萬 | 0.00% | +3,789+16.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,102 | $66.2 萬 | 0.06% | +27,102 | 新進 |
| Janus Henderson Group PLC | 27,297 | $66.7 萬 | 0.00% | +12,904+89.7% | 加碼 |
| Globeflex Capital L P | 27,962 | $68.3 萬 | 0.08% | −557−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,437 | $71.9 萬 | 0.09% | +29,437 | 新進 |
| Jackson Creek Investment Advisors LLC | 29,620 | $72.3 萬 | 0.31% | −20−0.1% | 減碼 |
| Quantbot Technologies LP | 30,260 | $73.9 萬 | 0.05% | +21,136+231.7% | 加碼 |
| Creative Planning | 30,901 | $75.4 萬 | 0.00% | +117+0.4% | 加碼 |
| Barclays PLC | 31,056 | $75.8 萬 | 0.00% | +10,202+48.9% | 加碼 |
| Captrust Financial Advisors | 32,858 | $80.2 萬 | 0.00% | −3,701−10.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 33,510 | $81.8 萬 | 0.19% | −23,343−41.1% | 減碼 |
| Roubaix Capital, LLC | 34,591 | $84.4 萬 | 0.62% | +34,591 | 新進 |
| First Trust Advisors LP | 35,846 | $87.5 萬 | 0.00% | +26,007+264.3% | 加碼 |
| Wells Fargo & Company | 35,876 | $87.6 萬 | 0.00% | −12,790−26.3% | 減碼 |
| HighMark Wealth Management LLC | 36,134 | $88.2 萬 | 0.73% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,426 | $88.9 萬 | 0.00% | +36,426 | 新進 |
| Legal & General Group Plc | 36,512 | $89.1 萬 | 0.00% | +1,291+3.7% | 加碼 |
| Raymond James & Associates | 37,721 | $92.1 萬 | 0.00% | −1,262−3.2% | 減碼 |
| Pier 88 Investment Partners LLC | 38,179 | $93.2 萬 | 0.23% | +11,180+41.4% | 加碼 |
| Occudo Quantitative Strategies LP | 38,212 | $93.3 萬 | 0.12% | +2,895+8.2% | 加碼 |
| UBS Group AG | 38,752 | $94.6 萬 | 0.00% | +12,605+48.2% | 加碼 |
| Jane Street Group, LLC | 39,096 | $95.4 萬 | 0.00% | −26,517−40.4% | 減碼 |