Nextgen Healthcare, Inc.
NXGN2023/11/9 下市- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000708818
Nextgen Healthcare, Inc. 已在 2023/11/9 下市；內部人最後一份 Form 4 在 2023/11/13 申報；2023 年第 3 季末有 215 家機構在 13F 申報持有，市值合計 $12.5 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Nextgen Healthcare, 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
NXGN 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 215
- 較 2023 年第 2 季 +8 家
- 持有股數
- 5,267 萬
- 較 2023 年第 2 季 +120.0 萬 (+2.3%)
- 總市值
- $12.5 億
- 較 2023 年第 2 季 +$4.19 億 (+50.2%)
- 新進機構
- 56
- 另有 58 家加碼
- 清倉機構
- 48
- 另有 78 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 NXGN 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 | 1 | $24 |
| 2026 年第 1 季 | 1 | $24 |
| 2025 年第 4 季 | 1 | $24 |
| 2025 年第 3 季 | 1 | $24 |
| 2025 年第 2 季 | 1 | $24 |
| 2025 年第 1 季 | 1 | $24 |
| 2024 年第 4 季 | 1 | $24 |
| 2024 年第 3 季 | 1 | $24 |
| 2024 年第 2 季 | 1 | $24 |
| 2024 年第 1 季 | 2 | $230.4 萬 |
| 2023 年第 4 季 | 1 | $24 |
| 2023 年第 3 季 | 215 | $12.5 億 |
| 2023 年第 2 季 | 207 | $8.35 億 |
| 2023 年第 1 季 | 215 | $9.05 億 |
| 2022 年第 4 季 | 212 | $9.92 億 |
| 2022 年第 3 季 | 188 | $8.84 億 |
| 2022 年第 2 季 | 205 | $8.69 億 |
| 2022 年第 1 季 | 197 | $10.2 億 |
| 2021 年第 4 季 | 175 | $8.45 億 |
| 2021 年第 3 季 | 157 | $6.91 億 |
| 2021 年第 2 季 | 166 | $8.40 億 |
| 2021 年第 1 季 | 165 | $9.12 億 |
2023 年第 3 季持有機構
每家機構持有 Nextgen Healthcare, 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,774,574 | $2.08 億 | 0.01% | −554,115−5.9% | 減碼 |
| Vanguard Group Inc | 6,976,720 | $1.66 億 | 0.00% | +773,465+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,555,135 | $6,063 萬 | 0.02% | +40,816+1.6% | 加碼 |
| State Street Corp | 2,074,775 | $4,923 萬 | 0.00% | +20,970+1.0% | 加碼 |
| Morgan Stanley | 1,550,262 | $3,679 萬 | 0.00% | +864,031+125.9% | 加碼 |
| William Blair Investment Management, LLC | 1,360,317 | $3,228 萬 | 0.11% | −603,992−30.7% | 減碼 |
| Glazer Capital, LLC | 1,183,814 | $2,809 萬 | 1.83% | +1,183,814 | 新進 |
| Geode Capital Management, LLC | 1,172,140 | $2,782 萬 | 0.00% | +52,755+4.7% | 加碼 |
| UBS Oconnor LLC | 1,008,379 | $2,393 萬 | 0.43% | +1,008,379 | 新進 |
| Woodline Partners LP | 1,005,000 | $2,385 萬 | 0.28% | +1,005,000 | 新進 |
| Water Island Capital LLC | 846,680 | $2,009 萬 | 1.83% | +846,680 | 新進 |
| Magnetar Financial LLC | 811,027 | $1,925 萬 | 0.49% | +811,027 | 新進 |
| Kennedy Capital Management, Inc. | 786,907 | $1,867 萬 | 0.46% | −152,639−16.2% | 減碼 |
| Goldman Sachs Group Inc | 782,061 | $1,856 萬 | 0.00% | +487,476+165.5% | 加碼 |
| Vivaldi Asset Management, LLC | 753,818 | $1,789 萬 | 0.99% | +753,818 | 新進 |
| Kite Lake Capital Management (UK) LLP | 753,104 | $1,787 萬 | 1.92% | +753,104 | 新進 |
| Northern Trust Corp | 750,192 | $1,780 萬 | 0.00% | +9,800+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 730,459 | $1,733 萬 | 0.01% | −16,733−2.2% | 減碼 |
| Paradigm Capital Management Inc | 725,400 | $1,721 萬 | 0.99% | −47,900−6.2% | 減碼 |
| Bank of America Corp | 661,049 | $1,569 萬 | 0.00% | +568,784+616.5% | 加碼 |
| Balyasny Asset Management LLC | 644,881 | $1,530 萬 | 0.04% | +550,412+582.6% | 加碼 |
| Charles Schwab Investment Management Inc | 630,387 | $1,496 萬 | 0.00% | −115,373−15.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 626,270 | $1,486 萬 | 0.17% | −115,261−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 519,875 | $1,234 萬 | 0.15% | −33,758−6.1% | 減碼 |
| Invesco Ltd. | 484,796 | $1,150 萬 | 0.00% | −8,740−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 479,236 | $1,137 萬 | 0.03% | +399,233+499.0% | 加碼 |
| Gabelli Funds LLC | 445,595 | $1,057 萬 | 0.09% | +445,595 | 新進 |
| Bank of New York Mellon Corp | 443,327 | $1,052 萬 | 0.00% | −5,322−1.2% | 減碼 |
| PSquared Asset Management AG | 433,839 | $1,029 萬 | 0.94% | +433,839 | 新進 |
| P Schoenfeld Asset Management LP | 421,598 | $1,000 萬 | 1.27% | +421,598 | 新進 |
| Tokio Marine Asset Management Co Ltd | 408,485 | $969.3 萬 | 0.61% | +408,485 | 新進 |
| Rice Hall James & Associates, LLC | 385,274 | $914.3 萬 | 0.58% | −3,495−0.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 370,713 | $879.7 萬 | 1.43% | +370,713 | 新進 |
| TIG Advisors, LLC | 350,584 | $831.9 萬 | 0.41% | +350,584 | 新進 |
| Alpine Associates Management Inc. | 335,800 | $796.9 萬 | 0.42% | +335,800 | 新進 |
| Picton Mahoney Asset Management | 333,055 | $790.3 萬 | 0.36% | +333,055 | 新進 |
| Two Sigma Advisers, LP | 330,887 | $785.2 萬 | 0.02% | −20,600−5.9% | 減碼 |
| Ameriprise Financial Inc | 309,250 | $733.9 萬 | 0.00% | −65,133−17.4% | 減碼 |
| Principal Financial Group Inc | 303,558 | $720.3 萬 | 0.01% | −8,730−2.8% | 減碼 |
| Prudential Financial Inc | 296,874 | $704.5 萬 | 0.01% | +97,672+49.0% | 加碼 |
| Wade G W & Inc | 296,652 | $704.0 萬 | 0.26% | +12,841+4.5% | 加碼 |
| CNH Partners LLC | 280,860 | $666.5 萬 | 0.30% | +280,860 | 新進 |
| First Eagle Investment Management, LLC | 268,923 | $638.2 萬 | 0.02% | +248,923+1,244.6% | 加碼 |
| Assenagon Asset Management S.A. | 264,560 | $627.8 萬 | 0.02% | −445,265−62.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 245,440 | $582.4 萬 | 0.72% | −380,004−60.8% | 減碼 |
| Alberta Investment Management Corp | 215,000 | $510.2 萬 | 0.05% | +215,000 | 新進 |
| McKinley Capital Management LLC /Delaware | 214,340 | $508.6 萬 | 0.71% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 174,748 | $414.7 萬 | 0.04% | +174,748 | 新進 |
| Canada Pension Plan Investment Board | 174,524 | $414.1 萬 | 0.01% | +174,524 | 新進 |
| Credit Suisse AG | 174,424 | $413.9 萬 | 0.00% | +104,425+149.2% | 加碼 |
| Alliancebernstein L.P. | 174,014 | $412.9 萬 | 0.00% | −29,780−14.6% | 減碼 |
| Rhumbline Advisers | 173,702 | $412.2 萬 | 0.00% | −610.0% | 減碼 |
| Man Group plc | – | $409.9 萬 | 0.01% | – | 新進 |
| Two Sigma Investments, LP | 172,106 | $408.4 萬 | 0.01% | −148,897−46.4% | 減碼 |
| Martin & Co Inc | 161,113 | $382.3 萬 | 1.00% | −469−0.3% | 減碼 |
| Legal & General Group Plc | 158,314 | $375.7 萬 | 0.00% | −3,538−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,415 | $373.5 萬 | 0.01% | −99,887−38.8% | 減碼 |
| Dean Investment Associates, LLC | 155,802 | $369.7 萬 | 0.61% | +14,248+10.1% | 加碼 |
| Centiva Capital, LP | 155,110 | $368.1 萬 | 0.18% | +144,543+1,367.9% | 加碼 |
| Norges Bank | 149,593 | $355.0 萬 | 0.00% | +70,000+87.9% | 加碼 |
| Clark Capital Management Group, Inc. | 144,998 | $344.1 萬 | 0.03% | +58,901+68.4% | 加碼 |
| Millennium Management LLC | 142,196 | $337.4 萬 | 0.00% | −790,166−84.7% | 減碼 |
| Oak Associates, Ltd | 140,328 | $333.0 萬 | 0.28% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 138,934 | $329.7 萬 | 0.01% | −8,879−6.0% | 減碼 |
| Natixis | 130,000 | $308.5 萬 | 0.02% | +130,000 | 新進 |
| Verition Fund Management LLC | 121,501 | $288.3 萬 | 0.04% | +121,501 | 新進 |
| JPMorgan Chase & Co | 120,782 | $286.6 萬 | 0.00% | −211,306−63.6% | 減碼 |
| Swiss National Bank | 116,000 | $275.3 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 111,456 | $264.5 萬 | 0.01% | +37,746+51.2% | 加碼 |
| Bardin Hill Management Partners LP | 107,397 | $254.9 萬 | 0.84% | +107,397 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $237.3 萬 | 0.06% | +100,000 | 新進 |
| Quinn Opportunity Partners LLC | 100,000 | $237.3 萬 | 0.31% | +100,000 | 新進 |
| New York State Teachers Retirement System | 98,160 | $232.9 萬 | 0.01% | −13,621−12.2% | 減碼 |
| Bridgewater Associates, LP | 97,308 | $230.9 萬 | 0.01% | −6,626−6.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 90,722 | $215.3 萬 | 0.20% | −60,602−40.0% | 減碼 |
| Barclays PLC | 87,444 | $207.5 萬 | 0.00% | +30,802+54.4% | 加碼 |
| BCK Capital Management LP | 83,600 | $198.4 萬 | 1.01% | +83,600 | 新進 |
| Exchange Traded Concepts, LLC | 80,723 | $191.6 萬 | 0.05% | +46,160+133.6% | 加碼 |
| UBS Group AG | 78,389 | $186.0 萬 | 0.00% | +29,009+58.7% | 加碼 |
| Public Sector Pension Investment Board | 67,095 | $159.2 萬 | 0.01% | −27,829−29.3% | 減碼 |
| Martingale Asset Management L P | 65,359 | $155.1 萬 | 0.03% | −320−0.5% | 減碼 |
| SEI Investments Co | 64,816 | $153.8 萬 | 0.00% | −185,690−74.1% | 減碼 |
| Russell Investments Group, Ltd. | 62,413 | $148.1 萬 | 0.00% | +130.0% | 加碼 |
| Legato Capital Management LLC | 62,359 | $148.0 萬 | 0.21% | −5,374−7.9% | 減碼 |
| Dean Capital Management | 62,359 | $148.0 萬 | 1.11% | +5,980+10.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 61,929 | $147.0 萬 | 1.00% | 00.0% | 不變 |
| FMR LLC | 60,807 | $144.3 萬 | 0.00% | −41,873−40.8% | 減碼 |
| UBS Asset Management Americas Inc | 59,684 | $141.6 萬 | 0.00% | +2,791+4.9% | 加碼 |
| California State Teachers Retirement System | 58,783 | $139.5 萬 | 0.00% | −5,698−8.8% | 減碼 |
| Panagora Asset Management Inc | 58,767 | $139.5 萬 | 0.01% | −256,769−81.4% | 減碼 |
| Great West Life Assurance Co | 58,451 | $138.7 萬 | 0.00% | +563+1.0% | 加碼 |
| SG Americas Securities, LLC | 56,740 | $134.6 萬 | 0.02% | +56,740 | 新進 |
| First Trust Advisors LP | 53,554 | $127.1 萬 | 0.00% | +7,444+16.1% | 加碼 |
| Price T Rowe Associates Inc | 53,217 | $126.3 萬 | 0.00% | +6,290+13.4% | 加碼 |
| Public Employees Retirement System of Ohio | 50,108 | $118.9 萬 | 0.01% | +49,323+6,283.2% | 加碼 |
| Carmignac Gestion | 49,881 | $118.4 萬 | 0.02% | +49,881 | 新進 |
| Thrivent Financial for Lutherans | 49,659 | $117.8 萬 | 0.00% | −1,499−2.9% | 減碼 |
| Texas Permanent School Fund | 46,083 | $109.4 萬 | 0.01% | −983−2.1% | 減碼 |
| Engineers Gate Manager LP | 43,192 | $102.5 萬 | 0.04% | −39,714−47.9% | 減碼 |
| Marshall Wace, LLP | 43,000 | $102.0 萬 | 0.00% | −116,299−73.0% | 減碼 |