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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 40,660 | $109.5 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,607 | $112.0 萬 | 0.00% | −51−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,234 | $113.7 萬 | 0.00% | −10,518−19.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,893 | $115.5 萬 | 0.01% | −7,284−14.5% | 減碼 |
| Credit Suisse AG | 44,174 | $119.0 萬 | 0.00% | +1,804+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,400 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $126.6 萬 | 0.00% | +45,000+2,250.0% | 加碼 |
| Renaissance Group LLC | 49,756 | $134.3 萬 | 0.06% | −2,036−3.9% | 減碼 |
| Envestnet Asset Management Inc | 50,723 | $136.6 萬 | 0.00% | −12,901−20.3% | 減碼 |
| Rhumbline Advisers | 53,816 | $144.9 萬 | 0.00% | −187−0.3% | 減碼 |
| Algert Global LLC | 54,440 | $146.6 萬 | 0.06% | +32,930+153.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,433 | $152.0 萬 | 0.00% | −14,737−20.7% | 減碼 |
| Mutual of America Capital Management LLC | 59,083 | $159.1 萬 | 0.02% | −2,711−4.4% | 減碼 |
| Balyasny Asset Management LLC | 65,020 | $175.1 萬 | 0.00% | +40,365+163.7% | 加碼 |
| Federated Hermes, Inc. | 69,532 | $187.2 萬 | 0.00% | −81,217−53.9% | 減碼 |
| Select Equity Group, L.P. | 69,754 | $187.8 萬 | 0.01% | +16,723+31.5% | 加碼 |
| Swiss National Bank | 72,000 | $193.9 萬 | 0.00% | −7,600−9.5% | 減碼 |
| UBS Group AG | 84,175 | $226.7 萬 | 0.00% | +45,423+117.2% | 加碼 |
| Barclays PLC | 84,691 | $228.1 萬 | 0.00% | +53,635+172.7% | 加碼 |
| SEI Investments Co | 88,630 | $238.7 萬 | 0.00% | +742+0.8% | 加碼 |
| Citadel Advisors LLC | 99,794 | $268.7 萬 | 0.00% | +33,364+50.2% | 加碼 |
| JPMorgan Chase & Co | 101,001 | $272.0 萬 | 0.00% | +15,182+17.7% | 加碼 |
| King Luther Capital Management Corp | 113,776 | $306.4 萬 | 0.01% | −10,500−8.4% | 減碼 |
| Boothbay Fund Management, LLC | 117,911 | $317.5 萬 | 0.12% | +117,911 | 新進 |
| Squarepoint Ops LLC | 120,697 | $325.0 萬 | 0.01% | +61,274+103.1% | 加碼 |
| RE Advisers Corp | 134,900 | $363.3 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 135,500 | $364.9 萬 | 0.01% | −24,000−15.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 145,000 | $390.5 萬 | 0.38% | +145,000 | 新進 |
| Goldman Sachs Group Inc | 147,785 | $398.0 萬 | 0.00% | +41,368+38.9% | 加碼 |
| Madison Asset Management, LLC | 161,989 | $436.2 萬 | 0.06% | +32,301+24.9% | 加碼 |
| Bank of New York Mellon Corp | 162,851 | $438.6 萬 | 0.00% | +13,080+8.7% | 加碼 |
| Two Sigma Investments, LP | 178,907 | $481.8 萬 | 0.01% | +60,320+50.9% | 加碼 |
| Rice Hall James & Associates, LLC | 181,247 | $488.1 萬 | 0.28% | +18,281+11.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 188,029 | $506.4 萬 | 0.10% | +41,692+28.5% | 加碼 |
| Bank of America Corp | 190,956 | $514.2 萬 | 0.00% | −25,624−11.8% | 減碼 |
| Kopp Family Office, LLC | 214,335 | $577.2 萬 | 3.37% | −10,000−4.5% | 減碼 |
| B. Riley Asset Management, LLC | 239,936 | $601.8 萬 | 2.18% | +239,936 | 新進 |
| Sea Cliff Partners Management, LP | 225,709 | $607.8 萬 | 2.37% | +225,709 | 新進 |
| Russell Investments Group, Ltd. | 233,312 | $628.3 萬 | 0.01% | +6,647+2.9% | 加碼 |
| Summit Creek Advisors LLC | 243,984 | $657.0 萬 | 0.88% | −192,113−44.1% | 減碼 |
| Nordea Investment Management AB | 245,206 | $664.5 萬 | 0.01% | −5,039−2.0% | 減碼 |
| New York State Common Retirement Fund | 260,321 | $701.0 萬 | 0.01% | −627−0.2% | 減碼 |
| Ameriprise Financial Inc | 261,031 | $703.0 萬 | 0.00% | +53,155+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 277,874 | $748.3 萬 | 0.00% | +4,551+1.7% | 加碼 |
| Comerica Bank | 282,096 | $759.7 萬 | 0.03% | −12,236−4.2% | 減碼 |
| Nicholas Company, Inc. | 283,914 | $764.6 萬 | 0.14% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 295,724 | $796.4 萬 | 0.02% | +295,724 | 新進 |
| Royal Bank of Canada | 316,955 | $853.7 萬 | 0.00% | −47,379−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 329,936 | $888.5 萬 | 0.00% | −31,185−8.6% | 減碼 |
| Millennium Management LLC | 405,601 | $1,092 萬 | 0.01% | −290,597−41.7% | 減碼 |
| Dimensional Fund Advisors LP | 414,532 | $1,116 萬 | 0.00% | +2,080+0.5% | 加碼 |
| Northern Trust Corp | 466,586 | $1,257 萬 | 0.00% | −13,182−2.7% | 減碼 |
| Stephens Investment Management Group LLC | 506,371 | $1,364 萬 | 0.20% | +139,338+38.0% | 加碼 |
| Bares Capital Management, Inc. | 565,000 | $1,522 萬 | 0.60% | +220,000+63.8% | 加碼 |
| Morgan Stanley | 610,974 | $1,645 萬 | 0.00% | +393,554+181.0% | 加碼 |
| Geode Capital Management, LLC | 767,755 | $2,068 萬 | 0.00% | +47,306+6.6% | 加碼 |
| Renaissance Technologies LLC | 778,926 | $2,098 萬 | 0.03% | −106,800−12.1% | 減碼 |
| Ranger Investment Management, L.P. | 937,846 | $2,526 萬 | 1.53% | +70,868+8.2% | 加碼 |
| State Street Corp | 939,581 | $2,530 萬 | 0.00% | +85,415+10.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,100,742 | $2,964 萬 | 0.02% | +1,100,742 | 新進 |
| Riverbridge Partners LLC | 1,268,146 | $3,415 萬 | 0.43% | −49,045−3.7% | 減碼 |
| First Light Asset Management, LLC | 1,540,708 | $4,149 萬 | 3.34% | −345,510−18.3% | 減碼 |
| Vanguard Group Inc | 2,710,820 | $7,300 萬 | 0.00% | +65,859+2.5% | 加碼 |
| Clearbridge Investments, LLC | 2,718,760 | $7,322 萬 | 0.06% | +206,292+8.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,168,453 | $8,533 萬 | 0.13% | −141,754−4.3% | 減碼 |
| Neuberger Berman Group LLC | 3,415,219 | $9,197 萬 | 0.08% | −29,872−0.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,824,894 | $1.03 億 | 1.55% | +507,090+15.3% | 加碼 |
| BlackRock Inc. | 4,104,328 | $1.11 億 | 0.00% | +414,153+11.2% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −684,207−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −616,547−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −615,374−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −444,605−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −241,430−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −176,454−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −176,202−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −106,730−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,362−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,561−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,162−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,846−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −34,591−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −33,510−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −30,901−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −29,620−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,102−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,839−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,254−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,957−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,772−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,427−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,811−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,232−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,901−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,216−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,507−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |