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 4 季 13F 持有人
Model N, Inc. 在 2023/12/31 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
- 168
- 較 2023 年第 3 季 −6 家
- 持有股數
- 3,872 萬
- 較 2023 年第 3 季 −4.49 萬 (−0.1%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$9,598 萬 (+10.1%)
- 新進機構
- 29
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 59 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 8 | $215 | 0.00% | −4−33.3% | 減碼 |
| GAMMA Investing LLC | 11 | $296 | 0.00% | +11 | 新進 |
| Glassman Wealth Services | 18 | $485 | 0.00% | +18 | 新進 |
| Signaturefd, LLC | 56 | $1,508 | 0.00% | −247−81.5% | 減碼 |
| Principal Securities, Inc. | 130 | $3,501 | 0.00% | +130 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 153 | $4,000 | 0.00% | −11−6.7% | 減碼 |
| Concord Wealth Partners | 170 | $4,578 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 229 | $6,000 | 0.00% | +229 | 新進 |
| Park Place Capital Corp | 232 | $6,248 | 0.00% | −403−63.5% | 減碼 |
| Nisa Investment Advisors, LLC | 560 | $1.51 萬 | 0.00% | −18−3.1% | 減碼 |
| First Horizon Advisors, Inc. | 628 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 650 | $1.75 萬 | 0.00% | +650 | 新進 |
| Quarry LP | 764 | $2.06 萬 | 0.01% | −2,575−77.1% | 減碼 |
| Proequities, Inc. | 879 | $2.37 萬 | 0.00% | +29+3.4% | 加碼 |
| C M Bidwell & Associates Ltd | 1,299 | $3.50 萬 | 0.03% | −75−5.5% | 減碼 |
| Simplex Trading, LLC | 1,761 | $4.70 萬 | 0.00% | +616+53.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,086 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,285 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,768 | $7.45 萬 | 0.00% | −2,044−42.5% | 減碼 |
| EntryPoint Capital, LLC | 2,982 | $8.03 萬 | 0.08% | +2,982 | 新進 |
| FMR LLC | 3,257 | $8.77 萬 | 0.00% | +2,494+326.9% | 加碼 |
| Great West Life Assurance Co | 3,413 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,514 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,710 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,288 | $11.5 萬 | 0.00% | +4,288 | 新進 |
| Stephens Inc | 4,679 | $12.6 萬 | 0.00% | −7,501−61.6% | 減碼 |
| Amalgamated Bank | 5,351 | $14.4 萬 | 0.00% | −394−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,391 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,571 | $20.4 萬 | 0.00% | −2,329−23.5% | 減碼 |
| Gagnon Securities LLC | 7,748 | $20.9 萬 | 0.05% | +7,748 | 新進 |
| Captrust Financial Advisors | 7,990 | $21.5 萬 | 0.00% | −24,868−75.7% | 減碼 |
| Truvestments Capital LLC | 8,427 | $22.7 萬 | 0.10% | +1,555+22.6% | 加碼 |
| US Bancorp | 8,515 | $22.9 萬 | 0.00% | −2,757−24.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,725 | $23.5 萬 | 0.00% | +6,218+248.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,235 | $24.9 萬 | 0.00% | +1,181+14.7% | 加碼 |
| AQR Capital Management LLC | 9,413 | $25.3 萬 | 0.00% | +9,413 | 新進 |
| State of Wisconsin Investment Board | 9,862 | $26.6 萬 | 0.00% | +9,862 | 新進 |
| Legal Advantage Investments, Inc. | 10,100 | $27.2 萬 | 0.16% | +100+1.0% | 加碼 |
| Arizona State Retirement System | 10,208 | $27.5 萬 | 0.00% | −99−1.0% | 減碼 |
| Citigroup Inc | 10,305 | $27.8 萬 | 0.00% | +5,866+132.1% | 加碼 |
| Jane Street Group, LLC | 10,311 | $27.8 萬 | 0.00% | −28,785−73.6% | 減碼 |
| Franklin Resources Inc | 10,335 | $27.8 萬 | 0.00% | −80−0.8% | 減碼 |
| American Century Companies Inc | 10,375 | $27.9 萬 | 0.00% | −3,281−24.0% | 減碼 |
| Quest Partners LLC | 10,398 | $28.0 萬 | 0.06% | +10,398 | 新進 |
| State Board of Administration of Florida Retirement System | 10,689 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,030 | $29.7 萬 | 0.00% | −41,233−78.9% | 減碼 |
| Ardsley Advisory Partners LP | 11,250 | $30.3 萬 | 0.07% | +11,250 | 新進 |
| Deltec Asset Management LLC | 12,000 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,740 | $34.3 萬 | 0.00% | +12,740 | 新進 |
| Ziegler Capital Management, LLC | 13,018 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 13,024 | $35.1 萬 | 0.01% | +13,024 | 新進 |
| Verition Fund Management LLC | 13,300 | $35.8 萬 | 0.00% | +13,300 | 新進 |
| Oppenheimer Asset Management Inc. | 13,510 | $36.4 萬 | 0.01% | +1,902+16.4% | 加碼 |
| Pier 88 Investment Partners LLC | 13,849 | $37.3 萬 | 0.09% | −24,330−63.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 14,000 | $37.7 萬 | 0.03% | +14,000 | 新進 |
| CWM Advisors, LLC | 14,237 | $38.3 萬 | 0.04% | +1,593+12.6% | 加碼 |
| Nebula Research & Development LLC | 14,303 | $38.5 萬 | 0.12% | +14,303 | 新進 |
| Landscape Capital Management, L.L.C. | 15,167 | $40.8 萬 | 0.04% | +15,167 | 新進 |
| Numerai GP LLC | 15,516 | $41.8 萬 | 0.15% | +15,516 | 新進 |
| Trust Point Inc. | 15,803 | $42.6 萬 | 0.04% | +15,803 | 新進 |
| Stifel Financial Corp | 16,221 | $43.7 萬 | 0.00% | −7,341−31.2% | 減碼 |
| Qube Research & Technologies Ltd | 16,540 | $44.5 萬 | 0.00% | −19,886−54.6% | 減碼 |
| Price T Rowe Associates Inc | 16,825 | $45.4 萬 | 0.00% | +1,388+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,130 | $46.1 萬 | 0.00% | +1,043+6.5% | 加碼 |
| Invesco Ltd. | 17,135 | $46.1 萬 | 0.00% | −9,048−34.6% | 減碼 |
| Glenmede Trust Co NA | 18,236 | $49.1 萬 | 0.00% | +23+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,884 | $50.9 萬 | 0.00% | +431+2.3% | 加碼 |
| American International Group, Inc. | 18,906 | $50.9 萬 | 0.00% | +270+1.4% | 加碼 |
| Susquehanna International Group, LLP | 18,945 | $51.0 萬 | 0.00% | +139+0.7% | 加碼 |
| MetLife Investment Management | 19,704 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,153 | $54.3 萬 | 0.00% | +3,330+19.8% | 加碼 |
| Aigen Investment Management, LP | 20,172 | $54.3 萬 | 0.10% | +10,778+114.7% | 加碼 |
| Deutsche Bank AG | 20,503 | $55.2 萬 | 0.00% | −376−1.8% | 減碼 |
| Janus Henderson Group PLC | 21,068 | $56.7 萬 | 0.00% | −6,229−22.8% | 減碼 |
| Voya Investment Management LLC | 21,153 | $57.0 萬 | 0.00% | −272−1.3% | 減碼 |
| Synovus Financial Corp | 22,047 | $59.4 萬 | 0.01% | +3,495+18.8% | 加碼 |
| Petrus Trust Company, LTA | 22,477 | $60.5 萬 | 0.06% | +22,477 | 新進 |
| Quantbot Technologies LP | 22,837 | $61.5 萬 | 0.04% | −7,423−24.5% | 減碼 |
| Jump Financial, LLC | 23,132 | $62.3 萬 | 0.02% | −20,376−46.8% | 減碼 |
| Quadrature Capital Ltd | 23,532 | $63.5 萬 | 0.01% | +7,183+43.9% | 加碼 |
| Principal Financial Group Inc | 24,008 | $64.7 萬 | 0.00% | +5,701+31.1% | 加碼 |
| Ensign Peak Advisors, Inc | 24,740 | $66.6 萬 | 0.00% | +7,200+41.0% | 加碼 |
| Royce & Associates LP | 25,000 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 27,962 | $75.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 29,119 | $78.4 萬 | 0.00% | −8,602−22.8% | 減碼 |
| TD Asset Management Inc | 31,400 | $84.6 萬 | 0.00% | +31,400 | 新進 |
| HSBC Holdings PLC | 31,308 | $84.8 萬 | 0.00% | +5,852+23.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,638 | $85.2 萬 | 0.08% | +2,201+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,045 | $91.7 萬 | 0.01% | +8,245+32.0% | 加碼 |
| Wells Fargo & Company | 34,170 | $92.0 萬 | 0.00% | −1,706−4.8% | 減碼 |
| Occudo Quantitative Strategies LP | 34,260 | $92.3 萬 | 0.13% | −3,952−10.3% | 減碼 |
| HighMark Wealth Management LLC | 36,134 | $97.3 萬 | 0.72% | 00.0% | 不變 |
| Martingale Asset Management L P | 36,724 | $98.9 萬 | 0.02% | −2,420−6.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 38,000 | $102.3 萬 | 0.18% | +38,000 | 新進 |
| Legal & General Group Plc | 38,095 | $102.6 萬 | 0.00% | +1,583+4.3% | 加碼 |
| California State Teachers Retirement System | 38,771 | $104.4 萬 | 0.00% | −1,469−3.7% | 減碼 |
| Thrive Wealth Management, LLC | 39,623 | $106.7 萬 | 0.24% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,976 | $107.7 萬 | 0.00% | +789+2.0% | 加碼 |