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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 39,144 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,187 | $95.7 萬 | 0.00% | −7,135−15.4% | 減碼 |
| Thrive Wealth Management, LLC | 39,623 | $96.7 萬 | 0.26% | −2,872−6.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,162 | $98.0 萬 | 0.10% | +40,162 | 新進 |
| California State Teachers Retirement System | 40,240 | $98.2 萬 | 0.00% | −3,725−8.5% | 減碼 |
| LMCG Investments, LLC | 40,660 | $99.3 萬 | 0.07% | +830+2.1% | 加碼 |
| Alliancebernstein L.P. | 41,658 | $101.7 萬 | 0.00% | −60.0% | 減碼 |
| Credit Suisse AG | 42,370 | $103.4 萬 | 0.00% | −1,402−3.2% | 減碼 |
| Jump Financial, LLC | 43,508 | $106.2 萬 | 0.04% | +23,086+113.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,400 | $108.4 萬 | 0.01% | +18,400+70.8% | 加碼 |
| ExodusPoint Capital Management, LP | 46,561 | $113.7 萬 | 0.01% | +6,519+16.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,177 | $122.5 萬 | 0.01% | +40,079+396.9% | 加碼 |
| Renaissance Group LLC | 51,792 | $126.4 萬 | 0.06% | +1,483+2.9% | 加碼 |
| Marshall Wace, LLP | 52,263 | $127.6 萬 | 0.00% | −90,350−63.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,752 | $128.8 萬 | 0.00% | −22,736−30.1% | 減碼 |
| Select Equity Group, L.P. | 53,031 | $129.4 萬 | 0.01% | +7,371+16.1% | 加碼 |
| Rhumbline Advisers | 54,003 | $131.8 萬 | 0.00% | +298+0.6% | 加碼 |
| Squarepoint Ops LLC | 59,423 | $145.1 萬 | 0.01% | −46,109−43.7% | 減碼 |
| Mutual of America Capital Management LLC | 61,794 | $150.8 萬 | 0.02% | −3,675−5.6% | 減碼 |
| Envestnet Asset Management Inc | 63,624 | $155.3 萬 | 0.00% | +16,623+35.4% | 加碼 |
| Citadel Advisors LLC | 66,430 | $162.2 萬 | 0.00% | −26,029−28.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,170 | $173.7 萬 | 0.00% | +41,028+136.1% | 加碼 |
| Swiss National Bank | 79,600 | $194.3 萬 | 0.00% | +1,500+1.9% | 加碼 |
| JPMorgan Chase & Co | 85,819 | $209.5 萬 | 0.00% | +17,124+24.9% | 加碼 |
| SEI Investments Co | 87,888 | $214.5 萬 | 0.00% | +9,647+12.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,362 | $252.3 萬 | 0.03% | +103,362 | 新進 |
| Goldman Sachs Group Inc | 106,417 | $259.8 萬 | 0.00% | +21,821+25.8% | 加碼 |
| Bank of Montreal | 106,730 | $275.0 萬 | 0.00% | +99,241+1,325.2% | 加碼 |
| Two Sigma Investments, LP | 118,587 | $289.5 萬 | 0.01% | −101,870−46.2% | 減碼 |
| King Luther Capital Management Corp | 124,276 | $303.4 萬 | 0.02% | +3,026+2.5% | 加碼 |
| Madison Asset Management, LLC | 129,688 | $316.6 萬 | 0.05% | +10,903+9.2% | 加碼 |
| RE Advisers Corp | 134,900 | $329.3 萬 | 0.09% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 146,337 | $357.2 萬 | 0.04% | −45,199−23.6% | 減碼 |
| Bank of New York Mellon Corp | 149,771 | $365.6 萬 | 0.00% | +1,634+1.1% | 加碼 |
| Federated Hermes, Inc. | 150,749 | $368.0 萬 | 0.01% | −221,534−59.5% | 減碼 |
| Two Sigma Advisers, LP | 159,500 | $389.3 萬 | 0.01% | −87,200−35.3% | 減碼 |
| Rice Hall James & Associates, LLC | 162,966 | $397.8 萬 | 0.25% | −1,147−0.7% | 減碼 |
| Eagle Asset Management Inc | 176,202 | $430.1 萬 | 0.03% | −4,354−2.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 176,454 | $430.7 萬 | 1.02% | −7,546−4.1% | 減碼 |
| Ameriprise Financial Inc | 207,876 | $507.4 萬 | 0.00% | −6,540−3.1% | 減碼 |
| Bank of America Corp | 216,580 | $528.7 萬 | 0.00% | +28,033+14.9% | 加碼 |
| Morgan Stanley | 217,420 | $530.7 萬 | 0.00% | +58,455+36.8% | 加碼 |
| Kopp Family Office, LLC | 224,335 | $547.6 萬 | 3.47% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 226,665 | $553.3 萬 | 0.01% | −35,591−13.6% | 減碼 |
| Oberweis Asset Management Inc | 241,430 | $589.3 萬 | 0.63% | +46,612+23.9% | 加碼 |
| Nordea Investment Management AB | 250,245 | $607.1 萬 | 0.01% | −2,577−1.0% | 減碼 |
| New York State Common Retirement Fund | 260,948 | $637.0 萬 | 0.01% | +85,999+49.2% | 加碼 |
| Charles Schwab Investment Management Inc | 273,323 | $667.2 萬 | 0.00% | +3,174+1.2% | 加碼 |
| Nicholas Company, Inc. | 283,914 | $693.0 萬 | 0.14% | +33,650+13.4% | 加碼 |
| Comerica Bank | 294,332 | $718.5 萬 | 0.04% | +294,332 | 新進 |
| Bares Capital Management, Inc. | 345,000 | $842.1 萬 | 0.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 361,121 | $881.5 萬 | 0.00% | −176,025−32.8% | 減碼 |
| Royal Bank of Canada | 364,334 | $889.4 萬 | 0.00% | −41,244−10.2% | 減碼 |
| Stephens Investment Management Group LLC | 367,033 | $895.9 萬 | 0.15% | −420−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 412,452 | $1,007 萬 | 0.00% | +10,450+2.6% | 加碼 |
| Summit Creek Advisors LLC | 436,097 | $1,065 萬 | 1.45% | +1,731+0.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 444,605 | $1,085 萬 | 0.65% | −226,409−33.7% | 減碼 |
| Northern Trust Corp | 479,768 | $1,171 萬 | 0.00% | +2,033+0.4% | 加碼 |
| Emerald Advisers, LLC | 615,374 | $1,502 萬 | 0.73% | −206,596−25.1% | 減碼 |
| Wellington Management Group LLP | 616,547 | $1,505 萬 | 0.00% | −27,076−4.2% | 減碼 |
| Loomis Sayles & Co L P | 684,207 | $1,670 萬 | 0.03% | −21,357−3.0% | 減碼 |
| Millennium Management LLC | 696,198 | $1,699 萬 | 0.02% | +379,836+120.1% | 加碼 |
| Geode Capital Management, LLC | 720,449 | $1,759 萬 | 0.00% | +25,725+3.7% | 加碼 |
| State Street Corp | 854,166 | $2,085 萬 | 0.00% | +49,240+6.1% | 加碼 |
| Ranger Investment Management, L.P. | 866,978 | $2,116 萬 | 1.41% | −37,045−4.1% | 減碼 |
| Renaissance Technologies LLC | 885,726 | $2,162 萬 | 0.04% | +105,300+13.5% | 加碼 |
| Riverbridge Partners LLC | 1,317,191 | $3,215 萬 | 0.44% | −39,906−2.9% | 減碼 |
| First Light Asset Management, LLC | 1,886,218 | $4,604 萬 | 4.37% | +20,693+1.1% | 加碼 |
| Clearbridge Investments, LLC | 2,512,468 | $6,133 萬 | 0.06% | −10,793−0.4% | 減碼 |
| Vanguard Group Inc | 2,644,961 | $6,456 萬 | 0.00% | +128,461+5.1% | 加碼 |
| Artisan Partners Limited Partnership | 3,310,207 | $8,080 萬 | 0.14% | +421,952+14.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,317,804 | $8,099 萬 | 1.39% | −483,392−12.7% | 減碼 |
| Neuberger Berman Group LLC | 3,445,091 | $8,409 萬 | 0.08% | +753,167+28.0% | 加碼 |
| BlackRock Inc. | 3,690,175 | $9,008 萬 | 0.00% | +222,934+6.4% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −852,422−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −240,257−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −234,609−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −223,168−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −154,485−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −82,195−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,554−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −21,901−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,355−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,327−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,670−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,699−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,256−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,788−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −6,618−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |