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。
2024 年第 1 季 13F 持有人
Model N, Inc. 在 2024/3/31 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
MODN 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 163
- 較 2023 年第 4 季 −5 家
- 持有股數
- 3,955 萬
- 較 2023 年第 4 季 +83.2 萬 (+2.1%)
- 總市值
- $11.3 億
- 較 2023 年第 4 季 +$8,383 萬 (+8.0%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 63 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 |
2024 年第 1 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 4 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 |
| CWM, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Rothschild Investment LLC | 5 | $142 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $199 | 0.00% | +7 | 新進 |
| Northwestern Mutual Wealth Management Co | 17 | $484 | 0.00% | +17 | 新進 |
| GAMMA Investing LLC | 35 | $996 | 0.00% | +24+218.2% | 加碼 |
| Signaturefd, LLC | 61 | $1,737 | 0.00% | +5+8.9% | 加碼 |
| Federated Hermes, Inc. | 72 | $2,050 | 0.00% | −69,460−99.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 154 | $4,000 | 0.00% | +1+0.7% | 加碼 |
| Concord Wealth Partners | 170 | $4,840 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 167 | $5,000 | 0.00% | −62−27.1% | 減碼 |
| Elequin Capital LP | 184 | $5,238 | 0.00% | +176+2,200.0% | 加碼 |
| Quadrant Capital Group LLC | 381 | $1.08 萬 | 0.00% | +381 | 新進 |
| CIBC Private Wealth Group, LLC | 409 | $1.13 萬 | 0.00% | +409 | 新進 |
| Advisor Group Holdings, Inc. | 409 | $1.16 萬 | 0.00% | −2,359−85.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 449 | $1.28 萬 | 0.00% | −8,276−94.9% | 減碼 |
| Park Place Capital Corp | 595 | $1.69 萬 | 0.01% | +363+156.5% | 加碼 |
| Nisa Investment Advisors, LLC | 626 | $1.78 萬 | 0.00% | +66+11.8% | 加碼 |
| First Horizon Advisors, Inc. | 628 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 997 | $2.84 萬 | 0.00% | +118+13.4% | 加碼 |
| Amalgamated Bank | 1,323 | $3.80 萬 | 0.00% | −4,028−75.3% | 減碼 |
| Simplex Trading, LLC | 1,795 | $5.10 萬 | 0.00% | +34+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,086 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,198 | $9.10 萬 | 0.00% | −13,342−80.7% | 減碼 |
| Quantbot Technologies LP | 3,258 | $9.28 萬 | 0.01% | −19,579−85.7% | 減碼 |
| Great West Life Assurance Co | 3,413 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,686 | $10.5 萬 | 0.00% | +172+4.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,710 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,723 | $10.6 萬 | 0.10% | +741+24.8% | 加碼 |
| Truvestments Capital LLC | 4,225 | $12.0 萬 | 0.05% | −4,202−49.9% | 減碼 |
| Stephens Inc | 4,714 | $13.4 萬 | 0.00% | +35+0.7% | 加碼 |
| Captrust Financial Advisors | 7,173 | $20.4 萬 | 0.00% | −817−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,391 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,428 | $21.1 萬 | 0.00% | −1,087−12.8% | 減碼 |
| Point72 Asset Management, L.P. | 7,500 | $21.4 萬 | 0.00% | +7,500 | 新進 |
| XTX Topco Ltd | 7,692 | $21.9 萬 | 0.03% | +7,692 | 新進 |
| Portfolio Strategies, Inc. | 7,700 | $21.9 萬 | 0.01% | +7,700 | 新進 |
| Hardy Reed LLC | 7,700 | $21.9 萬 | 0.03% | +7,700 | 新進 |
| Gagnon Securities LLC | 8,425 | $24.0 萬 | 0.06% | +677+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,778 | $25.0 萬 | 0.00% | +1,207+15.9% | 加碼 |
| Martingale Asset Management L P | 8,800 | $25.1 萬 | 0.00% | −27,924−76.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,235 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,671 | $27.5 萬 | 0.00% | −640−6.2% | 減碼 |
| Susquehanna International Group, LLP | 9,870 | $28.1 萬 | 0.00% | −9,075−47.9% | 減碼 |
| Legal Advantage Investments, Inc. | 10,100 | $28.8 萬 | 0.16% | 00.0% | 不變 |
| Franklin Resources Inc | 10,335 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,375 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,620 | $30.2 萬 | 0.00% | +315+3.1% | 加碼 |
| FMR LLC | 10,704 | $30.5 萬 | 0.00% | +7,447+228.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,710 | $30.5 萬 | 0.03% | −20,928−66.1% | 減碼 |
| Arizona State Retirement System | 10,727 | $30.5 萬 | 0.00% | +519+5.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,019 | $31.4 萬 | 0.05% | −23,241−67.8% | 減碼 |
| Numerai GP LLC | 11,808 | $33.6 萬 | 0.15% | −3,708−23.9% | 減碼 |
| Deltec Asset Management LLC | 12,000 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,055 | $34.3 萬 | 0.00% | +12,055 | 新進 |
| CWM Advisors, LLC | 12,584 | $35.8 萬 | 0.04% | −1,653−11.6% | 減碼 |
| HSBC Holdings PLC | 12,800 | $36.4 萬 | 0.00% | −18,508−59.1% | 減碼 |
| Ziegler Capital Management, LLC | 12,837 | $36.5 萬 | 0.01% | −181−1.4% | 減碼 |
| Voya Investment Management LLC | 12,875 | $36.7 萬 | 0.00% | −8,278−39.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,024 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 13,299 | $37.9 萬 | 0.09% | −550−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,865 | $39.5 萬 | 0.01% | +355+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 14,000 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,465 | $41.2 萬 | 0.01% | −9,067−38.5% | 減碼 |
| Stifel Financial Corp | 15,785 | $44.9 萬 | 0.00% | −436−2.7% | 減碼 |
| Invesco Ltd. | 16,923 | $48.2 萬 | 0.00% | −212−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,999 | $50.2 萬 | 0.00% | +4,310+40.3% | 加碼 |
| Price T Rowe Associates Inc | 18,018 | $51.3 萬 | 0.00% | +1,193+7.1% | 加碼 |
| Synovus Financial Corp | 18,169 | $51.7 萬 | 0.01% | −3,878−17.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,087 | $52.7 萬 | 0.00% | −1,043−6.1% | 減碼 |
| Jump Financial, LLC | 18,851 | $53.7 萬 | 0.01% | −4,281−18.5% | 減碼 |
| American International Group, Inc. | 19,036 | $54.2 萬 | 0.00% | +130+0.7% | 加碼 |
| Deutsche Bank AG | 19,281 | $54.9 萬 | 0.00% | −1,222−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,371 | $55.1 萬 | 0.00% | +487+2.6% | 加碼 |
| MetLife Investment Management | 19,704 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,878 | $56.6 萬 | 0.00% | −45,142−69.4% | 減碼 |
| Wells Fargo & Company | 20,252 | $57.7 萬 | 0.00% | −13,918−40.7% | 減碼 |
| Trust Point Inc. | 20,919 | $59.6 萬 | 0.05% | +5,116+32.4% | 加碼 |
| Janus Henderson Group PLC | 21,074 | $60.0 萬 | 0.00% | +60.0% | 加碼 |
| Glenmede Trust Co NA | 21,374 | $60.9 萬 | 0.00% | +3,138+17.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 21,865 | $62.2 萬 | 0.08% | +21,865 | 新進 |
| Ensign Peak Advisors, Inc | 23,552 | $67.1 萬 | 0.00% | −1,188−4.8% | 減碼 |
| Globeflex Capital L P | 24,904 | $70.9 萬 | 0.07% | −3,058−10.9% | 減碼 |
| Royce & Associates LP | 25,000 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,542 | $78.4 萬 | 0.00% | −14,692−34.8% | 減碼 |
| LMCG Investments, LLC | 29,337 | $83.5 萬 | 0.05% | −11,323−27.8% | 減碼 |
| TD Asset Management Inc | 31,400 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 36,134 | $102.9 萬 | 0.64% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 38,000 | $108.2 萬 | 0.17% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 38,143 | $108.6 萬 | 0.22% | −1,480−3.7% | 減碼 |
| California State Teachers Retirement System | 38,988 | $111.0 萬 | 0.00% | +217+0.6% | 加碼 |
| Legal & General Group Plc | 39,067 | $111.2 萬 | 0.00% | +972+2.6% | 加碼 |
| Alliancebernstein L.P. | 41,620 | $118.5 萬 | 0.00% | +130.0% | 加碼 |
| UBS Group AG | 42,828 | $121.9 萬 | 0.00% | −41,347−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 46,085 | $131.2 萬 | 0.00% | +6,109+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,415 | $132.1 萬 | 0.00% | −10,018−17.8% | 減碼 |
| Credit Suisse AG | 46,970 | $133.7 萬 | 0.00% | +2,796+6.3% | 加碼 |
| Raymond James & Associates | 47,967 | $136.6 萬 | 0.00% | +18,848+64.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,724 | $147.3 萬 | 0.01% | +8,831+20.6% | 加碼 |