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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 53,736 | $153.0 萬 | 0.03% | +53,736 | 新進 |
| Rhumbline Advisers | 54,378 | $154.8 萬 | 0.00% | +562+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 54,643 | $155.6 萬 | 0.02% | −4,440−7.5% | 減碼 |
| Barclays PLC | 59,946 | $170.7 萬 | 0.00% | −24,745−29.2% | 減碼 |
| Citadel Advisors LLC | 63,816 | $181.7 萬 | 0.00% | −35,978−36.1% | 減碼 |
| Envestnet Asset Management Inc | 64,454 | $183.5 萬 | 0.00% | +13,731+27.1% | 加碼 |
| Renaissance Group LLC | 66,720 | $190.0 萬 | 0.07% | +16,964+34.1% | 加碼 |
| JPMorgan Chase & Co | 71,365 | $203.2 萬 | 0.00% | −29,636−29.3% | 減碼 |
| Swiss National Bank | 77,000 | $219.2 萬 | 0.00% | +5,000+6.9% | 加碼 |
| SEI Investments Co | 81,797 | $232.9 萬 | 0.00% | −6,833−7.7% | 減碼 |
| Select Equity Group, L.P. | 89,943 | $256.1 萬 | 0.01% | +20,189+28.9% | 加碼 |
| Boothbay Fund Management, LLC | 92,492 | $263.3 萬 | 0.08% | −25,419−21.6% | 減碼 |
| King Luther Capital Management Corp | 113,776 | $323.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 136,500 | $388.6 萬 | 0.02% | +136,500 | 新進 |
| Two Sigma Advisers, LP | 150,300 | $427.9 萬 | 0.01% | +14,800+10.9% | 加碼 |
| RE Advisers Corp | 153,300 | $436.4 萬 | 0.10% | +18,400+13.6% | 加碼 |
| Bank of New York Mellon Corp | 157,740 | $449.1 萬 | 0.00% | −5,111−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 163,291 | $464.9 萬 | 0.09% | −24,738−13.2% | 減碼 |
| Squarepoint Ops LLC | 171,300 | $487.7 萬 | 0.02% | +50,603+41.9% | 加碼 |
| Rice Hall James & Associates, LLC | 173,036 | $492.6 萬 | 0.28% | −8,211−4.5% | 減碼 |
| Goldman Sachs Group Inc | 173,469 | $493.9 萬 | 0.00% | +25,684+17.4% | 加碼 |
| Two Sigma Investments, LP | 181,578 | $517.0 萬 | 0.01% | +2,671+1.5% | 加碼 |
| B. Riley Asset Management, LLC | 205,195 | $584.2 萬 | 2.34% | −34,741−14.5% | 減碼 |
| Madison Asset Management, LLC | 207,420 | $590.5 萬 | 0.07% | +45,431+28.0% | 加碼 |
| Assenagon Asset Management S.A. | 213,077 | $606.6 萬 | 0.02% | −82,647−27.9% | 減碼 |
| Kopp Family Office, LLC | 214,451 | $610.5 萬 | 3.49% | +116+0.1% | 加碼 |
| Kopp LeRoy C | 214,451 | $610.5 萬 | 3.49% | +214,451 | 新進 |
| Palisade Capital Management LLC | 217,193 | $618.3 萬 | 0.16% | +217,193 | 新進 |
| Nordea Investment Management AB | 242,121 | $688.6 萬 | 0.01% | −3,085−1.3% | 減碼 |
| Summit Creek Advisors LLC | 245,545 | $699.1 萬 | 0.88% | +1,561+0.6% | 加碼 |
| Millennium Management LLC | 250,330 | $712.7 萬 | 0.01% | −155,271−38.3% | 減碼 |
| Ameriprise Financial Inc | 255,656 | $727.9 萬 | 0.00% | −5,375−2.1% | 減碼 |
| Sea Cliff Partners Management, LP | 255,709 | $728.0 萬 | 2.39% | +30,000+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 258,474 | $735.9 萬 | 0.01% | +25,162+10.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 272,537 | $775.9 萬 | 0.44% | +272,537 | 新進 |
| Comerica Bank | 276,156 | $786.2 萬 | 0.03% | −5,940−2.1% | 減碼 |
| Nicholas Company, Inc. | 283,914 | $808.3 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 284,449 | $809.8 萬 | 0.00% | −326,525−53.4% | 減碼 |
| Charles Schwab Investment Management Inc | 288,175 | $820.4 萬 | 0.00% | +10,301+3.7% | 加碼 |
| Royal Bank of Canada | 299,829 | $853.7 萬 | 0.00% | −17,126−5.4% | 減碼 |
| Bank of America Corp | 311,717 | $887.5 萬 | 0.00% | +120,761+63.2% | 加碼 |
| New York State Common Retirement Fund | 326,792 | $930.4 萬 | 0.01% | +66,471+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 335,090 | $954.0 萬 | 0.00% | +5,154+1.6% | 加碼 |
| Freshford Capital Management, LLC | 352,319 | $1,003 萬 | 1.72% | +352,319 | 新進 |
| Northern Trust Corp | 466,107 | $1,327 萬 | 0.00% | −479−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 468,898 | $1,335 萬 | 0.00% | +54,366+13.1% | 加碼 |
| Irenic Capital Management LP | 534,035 | $1,520 萬 | 3.89% | +534,035 | 新進 |
| Stephens Investment Management Group LLC | 540,242 | $1,538 萬 | 0.20% | +33,871+6.7% | 加碼 |
| Bares Capital Management, Inc. | 565,000 | $1,609 萬 | 0.64% | 00.0% | 不變 |
| Sixth Street Partners Management Company, L.P. | 735,000 | $2,093 萬 | 2.40% | +590,000+406.9% | 加碼 |
| Renaissance Technologies LLC | 754,726 | $2,149 萬 | 0.03% | −24,200−3.1% | 減碼 |
| Geode Capital Management, LLC | 799,036 | $2,275 萬 | 0.00% | +31,281+4.1% | 加碼 |
| Ranger Investment Management, L.P. | 868,223 | $2,472 萬 | 1.59% | −69,623−7.4% | 減碼 |
| First Light Asset Management, LLC | 894,241 | $2,546 萬 | 1.95% | −646,467−42.0% | 減碼 |
| State Street Corp | 970,239 | $2,762 萬 | 0.00% | +30,658+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,098,849 | $3,129 萬 | 0.02% | −1,893−0.2% | 減碼 |
| Riverbridge Partners LLC | 1,265,298 | $3,602 萬 | 0.44% | −2,848−0.2% | 減碼 |
| Vanguard Group Inc | 2,807,589 | $7,993 萬 | 0.00% | +96,769+3.6% | 加碼 |
| Clearbridge Investments, LLC | 2,902,776 | $8,264 萬 | 0.07% | +184,016+6.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,106,002 | $8,843 萬 | 0.13% | −62,451−2.0% | 減碼 |
| Neuberger Berman Group LLC | 3,393,656 | $9,662 萬 | 0.08% | −21,563−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,855,355 | $1.10 億 | 1.59% | +30,461+0.8% | 加碼 |
| BlackRock Inc. | 3,909,616 | $1.11 億 | 0.00% | −194,712−4.7% | 減碼 |
| Algert Global LLC | 0 | $0 | 0.00% | −54,440−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −44,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,045−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,008−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,477−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,172−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,153−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,167−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,862−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,413−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | 清倉 |