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。
2021 年第 2 季 13F 持有人
Nextgen Healthcare, Inc. 在 2021/6/30 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
- 持有機構
- 166
- 較 2021 年第 1 季 +1 家
- 持有股數
- 5,064 萬
- 較 2021 年第 1 季 +29.1 萬 (+0.6%)
- 總市值
- $8.40 億
- 較 2021 年第 1 季 −$7,155 萬 (−7.8%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 23
- 另有 58 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 64,523 | $107.0 萬 | 0.00% | −81,494−55.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,174 | $109.8 萬 | 0.01% | +24,943+60.5% | 加碼 |
| First Trust Advisors LP | 67,487 | $112.0 萬 | 0.00% | −159,771−70.3% | 減碼 |
| ExodusPoint Capital Management, LP | 72,259 | $119.9 萬 | 0.02% | +48,143+199.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,454 | $126.8 萬 | 0.00% | +45,153+144.3% | 加碼 |
| California State Teachers Retirement System | 77,238 | $128.1 萬 | 0.00% | −6,913−8.2% | 減碼 |
| Deutsche Bank AG | 80,808 | $134.1 萬 | 0.00% | +24,040+42.3% | 加碼 |
| Ziegler Capital Management, LLC | 88,918 | $147.5 萬 | 0.05% | +88,918 | 新進 |
| Martingale Asset Management L P | 90,212 | $149.8 萬 | 0.02% | +201+0.2% | 加碼 |
| Wells Fargo & Company | 92,696 | $153.7 萬 | 0.00% | −36,395−28.2% | 減碼 |
| PEAK6 Investments LLC | 96,459 | $160.0 萬 | 0.04% | +96,459 | 新進 |
| BNP Paribas Arbitrage, SA | 99,234 | $164.6 萬 | 0.00% | +71,585+258.9% | 加碼 |
| Public Sector Pension Investment Board | 113,689 | $188.6 萬 | 0.01% | −510−0.4% | 減碼 |
| Bridgewater Associates, LP | 120,242 | $199.5 萬 | 0.01% | +120,242 | 新進 |
| SEI Investments Co | 123,719 | $204.9 萬 | 0.00% | +1,237+1.0% | 加碼 |
| New York State Teachers Retirement System | 124,183 | $206.0 萬 | 0.00% | +902+0.7% | 加碼 |
| Oak Associates, Ltd | 124,735 | $206.9 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 125,227 | $207.8 萬 | 0.00% | +28,856+29.9% | 加碼 |
| Swiss National Bank | 125,500 | $208.2 萬 | 0.00% | +3,500+2.9% | 加碼 |
| Renaissance Technologies LLC | 140,876 | $233.7 萬 | 0.00% | +140,876 | 新進 |
| Martin & Co Inc | 145,819 | $241.9 萬 | 0.60% | −4,530−3.0% | 減碼 |
| Legal & General Group Plc | 147,706 | $245.0 萬 | 0.00% | −36,620−19.9% | 減碼 |
| AQR Capital Management LLC | 159,290 | $264.3 萬 | 0.00% | +7,815+5.2% | 加碼 |
| AXA S.A. | 182,200 | $302.3 萬 | 0.01% | −107,200−37.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 183,197 | $303.9 萬 | 0.00% | +17,317+10.4% | 加碼 |
| Rhumbline Advisers | 183,651 | $304.7 萬 | 0.00% | −10,188−5.3% | 減碼 |
| Wade G W & Inc | 194,361 | $322.4 萬 | 0.15% | +194,361 | 新進 |
| Hillsdale Investment Management Inc. | 209,618 | $347.7 萬 | 0.28% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 211,543 | $350.9 萬 | 0.00% | +38,099+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 212,394 | $352.2 萬 | 0.01% | −217,021−50.5% | 減碼 |
| Two Sigma Investments, LP | 219,847 | $364.7 萬 | 0.01% | +113,938+107.6% | 加碼 |
| Assenagon Asset Management S.A. | 220,681 | $366.1 萬 | 0.02% | +106,798+93.8% | 加碼 |
| Globeflex Capital L P | 223,816 | $371.3 萬 | 0.67% | +800.0% | 加碼 |
| Goldman Sachs Group Inc | 229,511 | $380.7 萬 | 0.00% | +118,956+107.6% | 加碼 |
| Alliancebernstein L.P. | 235,724 | $391.1 萬 | 0.00% | +6,710+2.9% | 加碼 |
| Ameriprise Financial Inc | 240,416 | $398.8 萬 | 0.00% | −9,248−3.7% | 減碼 |
| Panagora Asset Management Inc | 305,237 | $506.4 萬 | 0.03% | −13,751−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 321,998 | $534.2 萬 | 0.03% | +321,998 | 新進 |
| Two Sigma Advisers, LP | 333,887 | $553.9 萬 | 0.01% | +174,500+109.5% | 加碼 |
| Foundry Partners, LLC | 347,856 | $577.1 萬 | 0.20% | −8,837−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 355,013 | $589.0 萬 | 0.02% | −10,948−3.0% | 減碼 |
| Invesco Ltd. | 370,893 | $615.2 萬 | 0.00% | −999,458−72.9% | 減碼 |
| Millennium Management LLC | 373,473 | $619.6 萬 | 0.01% | +333,260+828.7% | 加碼 |
| Wellington Management Group LLP | 379,984 | $630.5 萬 | 0.00% | +237,730+167.1% | 加碼 |
| Principal Financial Group Inc | 442,649 | $734.4 萬 | 0.00% | +60,420+15.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 447,423 | $742.3 萬 | 0.01% | +42,676+10.5% | 加碼 |
| Morgan Stanley | 459,384 | $762.2 萬 | 0.00% | +49,980+12.2% | 加碼 |
| Bank of New York Mellon Corp | 531,727 | $882.2 萬 | 0.00% | −60,175−10.2% | 減碼 |
| Paradigm Capital Management Inc | 537,800 | $892.2 萬 | 0.43% | +437,800+437.8% | 加碼 |
| Prudential Financial Inc | 581,201 | $964.2 萬 | 0.01% | −53,255−8.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 585,322 | $971.0 萬 | 0.07% | +99,725+20.5% | 加碼 |
| Acadian Asset Management LLC | 641,605 | $1,064 萬 | 0.04% | −133,114−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 659,637 | $1,094 萬 | 0.00% | +119,805+22.2% | 加碼 |
| Nuveen Asset Management, LLC | 716,854 | $1,189 萬 | 0.00% | +11,480+1.6% | 加碼 |
| Northern Trust Corp | 767,386 | $1,273 萬 | 0.00% | −10,283−1.3% | 減碼 |
| Norges Bank | 799,063 | $1,326 萬 | 0.00% | +10,896+1.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 853,815 | $1,417 萬 | 1.25% | −108,091−11.2% | 減碼 |
| JPMorgan Chase & Co | 898,040 | $1,490 萬 | 0.00% | +395,354+78.6% | 加碼 |
| Geode Capital Management, LLC | 1,238,448 | $2,055 萬 | 0.00% | +33,915+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,481,098 | $2,457 萬 | 0.53% | +50,283+3.5% | 加碼 |
| New York State Common Retirement Fund | 1,500,729 | $2,490 萬 | 0.03% | +4630.0% | 加碼 |
| State Street Corp | 1,835,035 | $3,044 萬 | 0.00% | +79,380+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,430,942 | $4,033 萬 | 0.01% | −41,468−1.7% | 減碼 |
| Vanguard Group Inc | 5,979,818 | $9,921 萬 | 0.00% | +82,629+1.4% | 加碼 |
| Brown Capital Management LLC | 7,744,628 | $1.28 億 | 0.97% | −703,132−8.3% | 減碼 |
| BlackRock Inc. | 9,331,981 | $1.55 億 | 0.00% | −144,959−1.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −120,942−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −58,195−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,997−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,918−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,094−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,121−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,226−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,668−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,997−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,482−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |