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 3 季 13F 持有人
Nextgen Healthcare, Inc. 在 2021/9/30 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
- 持有機構
- 157
- 較 2021 年第 2 季 −8 家
- 持有股數
- 4,898 萬
- 較 2021 年第 2 季 −162.8 萬 (−3.2%)
- 總市值
- $6.91 億
- 較 2021 年第 2 季 −$1.48 億 (−17.6%)
- 新進機構
- 13
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,444,335 | $1.33 億 | 0.00% | +112,354+1.2% | 加碼 |
| Brown Capital Management LLC | 6,404,491 | $9,030 萬 | 0.74% | −1,340,137−17.3% | 減碼 |
| Vanguard Group Inc | 6,163,776 | $8,691 萬 | 0.00% | +183,958+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,442,993 | $3,445 萬 | 0.01% | +12,051+0.5% | 加碼 |
| State Street Corp | 1,819,923 | $2,566 萬 | 0.00% | −15,112−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,508,592 | $2,127 萬 | 0.48% | +27,494+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,263,217 | $1,781 萬 | 0.00% | +24,769+2.0% | 加碼 |
| New York State Common Retirement Fund | 956,696 | $1,349 萬 | 0.01% | −544,033−36.3% | 減碼 |
| JPMorgan Chase & Co | 861,068 | $1,214 萬 | 0.00% | −36,972−4.1% | 減碼 |
| Norges Bank | 805,268 | $1,135 萬 | 0.00% | +6,205+0.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 785,996 | $1,108 萬 | 1.11% | −67,819−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 700,805 | $1,072 萬 | 0.00% | −16,049−2.2% | 減碼 |
| Northern Trust Corp | 744,029 | $1,049 萬 | 0.00% | −23,357−3.0% | 減碼 |
| Morgan Stanley | 705,055 | $994.2 萬 | 0.00% | +245,671+53.5% | 加碼 |
| Charles Schwab Investment Management Inc | 670,504 | $945.5 萬 | 0.00% | +10,867+1.6% | 加碼 |
| Paradigm Capital Management Inc | 583,100 | $822.2 萬 | 0.42% | +45,300+8.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 566,495 | $798.8 萬 | 0.05% | −18,827−3.2% | 減碼 |
| Prudential Financial Inc | 534,883 | $754.2 萬 | 0.01% | −46,318−8.0% | 減碼 |
| Acadian Asset Management LLC | 532,010 | $749.5 萬 | 0.03% | −109,595−17.1% | 減碼 |
| Bank of New York Mellon Corp | 530,458 | $747.9 萬 | 0.00% | −1,269−0.2% | 減碼 |
| Goldman Sachs Group Inc | 473,397 | $667.5 萬 | 0.00% | +243,886+106.3% | 加碼 |
| Principal Financial Group Inc | 442,808 | $624.4 萬 | 0.00% | +1590.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 429,164 | $605.1 萬 | 0.01% | −18,259−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 402,442 | $567.4 萬 | 0.02% | +181,761+82.4% | 加碼 |
| Wellington Management Group LLP | 384,140 | $541.6 萬 | 0.00% | +4,156+1.1% | 加碼 |
| Invesco Ltd. | 354,899 | $500.5 萬 | 0.00% | −15,994−4.3% | 減碼 |
| Two Sigma Advisers, LP | 331,287 | $467.1 萬 | 0.01% | −2,600−0.8% | 減碼 |
| Millennium Management LLC | 312,903 | $441.2 萬 | 0.01% | −60,570−16.2% | 減碼 |
| Panagora Asset Management Inc | 303,193 | $427.5 萬 | 0.02% | −2,044−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 297,106 | $418.9 萬 | 0.01% | −57,907−16.3% | 減碼 |
| Two Sigma Investments, LP | 238,070 | $335.7 萬 | 0.01% | +18,223+8.3% | 加碼 |
| Ameriprise Financial Inc | 236,944 | $334.1 萬 | 0.00% | −3,472−1.4% | 減碼 |
| Alliancebernstein L.P. | 230,764 | $325.4 萬 | 0.00% | −4,960−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 228,451 | $322.1 萬 | 0.00% | +16,908+8.0% | 加碼 |
| Foundry Partners, LLC | 221,522 | $312.3 萬 | 0.11% | −126,334−36.3% | 減碼 |
| Hillsdale Investment Management Inc. | 209,618 | $295.6 萬 | 0.23% | 00.0% | 不變 |
| AXA S.A. | 207,700 | $292.9 萬 | 0.01% | +25,500+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,662 | $292.8 萬 | 0.00% | +24,465+13.4% | 加碼 |
| Wade G W & Inc | 194,361 | $274.0 萬 | 0.13% | 00.0% | 不變 |
| Globeflex Capital L P | 190,547 | $268.7 萬 | 0.59% | −33,269−14.9% | 減碼 |
| Rhumbline Advisers | 165,044 | $232.7 萬 | 0.00% | −18,607−10.1% | 減碼 |
| Legal & General Group Plc | 160,927 | $226.9 萬 | 0.00% | +13,221+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 161,017 | $226.8 萬 | 0.00% | −51,377−24.2% | 減碼 |
| SEI Investments Co | 155,794 | $218.2 萬 | 0.00% | +32,075+25.9% | 加碼 |
| Public Sector Pension Investment Board | 154,669 | $218.1 萬 | 0.01% | +40,980+36.0% | 加碼 |
| Martin & Co Inc | 149,179 | $210.3 萬 | 0.50% | +3,360+2.3% | 加碼 |
| AQR Capital Management LLC | 148,413 | $209.3 萬 | 0.00% | −10,877−6.8% | 減碼 |
| Martingale Asset Management L P | 136,041 | $191.9 萬 | 0.03% | +45,829+50.8% | 加碼 |
| Bank of America Corp | 130,018 | $183.3 萬 | 0.00% | +65,495+101.5% | 加碼 |
| Swiss National Bank | 125,500 | $177.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 125,146 | $176.5 萬 | 0.00% | +963+0.8% | 加碼 |
| Oak Associates, Ltd | 124,735 | $175.9 萬 | 0.10% | 00.0% | 不變 |
| Bridgewater Associates, LP | 119,058 | $167.9 萬 | 0.01% | −1,184−1.0% | 減碼 |
| Wells Fargo & Company | 117,994 | $166.3 萬 | 0.00% | +25,298+27.3% | 加碼 |
| Ziegler Capital Management, LLC | 117,729 | $166.0 萬 | 0.06% | +28,811+32.4% | 加碼 |
| Allianz Asset Management GmbH | 113,714 | $160.3 萬 | 0.00% | −11,513−9.2% | 減碼 |
| Barclays PLC | 94,721 | $133.5 萬 | 0.00% | +60,410+176.1% | 加碼 |
| Engineers Gate Manager LP | 83,607 | $117.9 萬 | 0.07% | +63,121+308.1% | 加碼 |
| California State Teachers Retirement System | 76,697 | $108.1 萬 | 0.00% | −541−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,454 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 75,217 | $106.0 萬 | 0.01% | +42,108+127.2% | 加碼 |
| Renaissance Technologies LLC | 73,976 | $104.3 萬 | 0.00% | −66,900−47.5% | 減碼 |
| First Trust Advisors LP | 72,935 | $102.8 萬 | 0.00% | +5,448+8.1% | 加碼 |
| Voya Investment Management LLC | 64,587 | $91.1 萬 | 0.00% | +1,299+2.1% | 加碼 |
| Victory Capital Management Inc | 64,125 | $90.4 萬 | 0.00% | +8,315+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 63,232 | $89.2 萬 | 0.00% | +15,136+31.5% | 加碼 |
| State of Tennessee, Treasury Department | 60,974 | $86.1 萬 | 0.00% | +10,422+20.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,320 | $83.6 萬 | 0.00% | −39,914−40.2% | 減碼 |
| Seizert Capital Partners, LLC | 59,050 | $83.3 萬 | 0.04% | +15,129+34.4% | 加碼 |
| STRS Ohio | 58,600 | $82.6 萬 | 0.00% | +3,700+6.7% | 加碼 |
| Virginia Retirement Systems Et Al | 57,500 | $81.1 萬 | 0.01% | −4,300−7.0% | 減碼 |
| Algert Global LLC | 56,149 | $79.2 萬 | 0.11% | +8,261+17.3% | 加碼 |
| Dean Investment Associates, LLC | 53,062 | $74.8 萬 | 0.14% | +508+1.0% | 加碼 |
| Comerica Bank | 50,954 | $74.8 萬 | 0.00% | −1,125−2.2% | 減碼 |
| Price T Rowe Associates Inc | 51,405 | $72.5 萬 | 0.00% | +5,100+11.0% | 加碼 |
| Great West Life Assurance Co | 49,262 | $70.0 萬 | 0.00% | +2,753+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 49,084 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 46,146 | $65.1 萬 | 0.00% | −28−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 45,652 | $64.4 萬 | 0.01% | −26,607−36.8% | 減碼 |
| Thrivent Financial for Lutherans | 45,672 | $64.4 萬 | 0.00% | +190+0.4% | 加碼 |
| Credit Suisse AG | 45,090 | $63.6 萬 | 0.00% | −2,956−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 43,887 | $61.9 萬 | 0.07% | +22,410+104.3% | 加碼 |
| Royce & Associates LP | 42,983 | $60.6 萬 | 0.00% | +14,432+50.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,842 | $60.4 萬 | 0.01% | +146+0.3% | 加碼 |
| Texas Permanent School Fund | 41,797 | $58.9 萬 | 0.01% | +336+0.8% | 加碼 |
| AIMZ Investment Advisors, LLC | 41,405 | $58.4 萬 | 0.26% | −2,900−6.5% | 減碼 |
| Citigroup Inc | 41,203 | $58.1 萬 | 0.00% | −7,716−15.8% | 減碼 |
| State of Alaska, Department of Revenue | 41,246 | $58.1 萬 | 0.01% | +2,750+7.1% | 加碼 |
| SG Americas Securities, LLC | 37,855 | $53.4 萬 | 0.00% | +37,855 | 新進 |
| Deutsche Bank AG | 37,122 | $52.4 萬 | 0.00% | −43,686−54.1% | 減碼 |
| Jump Financial, LLC | 36,600 | $51.6 萬 | 0.04% | +20,810+131.8% | 加碼 |
| Zebra Capital Management LLC | 36,242 | $51.1 萬 | 0.62% | −6,097−14.4% | 減碼 |
| Clifford Capital Partners LLC | 36,164 | $51.0 萬 | 0.47% | +1,633+4.7% | 加碼 |
| Investors Research Corp | 35,575 | $50.2 萬 | 0.17% | +500+1.4% | 加碼 |
| American International Group, Inc. | 35,273 | $49.7 萬 | 0.00% | −1,149−3.2% | 減碼 |
| Dean Capital Management | 34,434 | $48.6 萬 | 0.45% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 34,416 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,989 | $42.3 萬 | 0.00% | −2,318−7.2% | 減碼 |
| Prelude Capital Management, LLC | 29,516 | $41.6 萬 | 0.02% | +29,516 | 新進 |
| Bailard, Inc. | 29,400 | $41.5 萬 | 0.01% | 00.0% | 不變 |