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 4 季 13F 持有人
Nextgen Healthcare, Inc. 在 2021/12/31 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
- 持有機構
- 175
- 較 2021 年第 3 季 +18 家
- 持有股數
- 4,758 萬
- 較 2021 年第 3 季 −140.2 萬 (−2.9%)
- 總市值
- $8.45 億
- 較 2021 年第 3 季 +$1.54 億 (+22.3%)
- 新進機構
- 32
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 64 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 55,702 | $99.1 萬 | 0.00% | +4,297+8.4% | 加碼 |
| Citigroup Inc | 56,070 | $99.8 萬 | 0.00% | +14,867+36.1% | 加碼 |
| Seizert Capital Partners, LLC | 59,050 | $105.0 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 66,036 | $117.5 萬 | 0.00% | −47,678−41.9% | 減碼 |
| UBS Asset Management Americas Inc | 66,138 | $117.7 萬 | 0.00% | +2,906+4.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 66,674 | $118.6 萬 | 0.42% | +66,674 | 新進 |
| Victory Capital Management Inc | 68,304 | $121.5 萬 | 0.00% | +4,179+6.5% | 加碼 |
| Engineers Gate Manager LP | 72,572 | $129.1 萬 | 0.06% | −11,035−13.2% | 減碼 |
| State of Tennessee, Treasury Department | 74,303 | $132.2 萬 | 0.00% | +13,329+21.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,454 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 78,690 | $140.0 萬 | 0.00% | +14,103+21.8% | 加碼 |
| California State Teachers Retirement System | 79,483 | $141.4 萬 | 0.00% | +2,786+3.6% | 加碼 |
| Renaissance Technologies LLC | 87,776 | $156.2 萬 | 0.00% | +13,800+18.7% | 加碼 |
| Ziegler Capital Management, LLC | 89,351 | $159.0 萬 | 0.06% | −28,378−24.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 93,158 | $165.7 萬 | 0.00% | +93,158 | 新進 |
| Wells Fargo & Company | 107,651 | $191.6 萬 | 0.00% | −10,343−8.8% | 減碼 |
| Barclays PLC | 115,298 | $205.1 萬 | 0.00% | +20,577+21.7% | 加碼 |
| Bridgewater Associates, LP | 116,510 | $207.3 萬 | 0.01% | −2,548−2.1% | 減碼 |
| Public Sector Pension Investment Board | 116,999 | $208.1 萬 | 0.01% | −37,670−24.4% | 減碼 |
| Russell Investments Group, Ltd. | 125,440 | $222.9 萬 | 0.00% | −35,577−22.1% | 減碼 |
| New York State Teachers Retirement System | 125,456 | $223.2 萬 | 0.00% | +310+0.2% | 加碼 |
| Swiss National Bank | 125,500 | $223.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 125,660 | $223.5 萬 | 0.12% | +925+0.7% | 加碼 |
| Martingale Asset Management L P | 127,649 | $227.2 萬 | 0.03% | −8,392−6.2% | 減碼 |
| Bank of America Corp | 137,006 | $243.8 萬 | 0.00% | +6,988+5.4% | 加碼 |
| Martin & Co Inc | 144,218 | $256.6 萬 | 0.59% | −4,961−3.3% | 減碼 |
| AMH Equity Ltd | 150,000 | $266.9 萬 | 3.90% | +150,000 | 新進 |
| AQR Capital Management LLC | 151,159 | $268.9 萬 | 0.00% | +2,746+1.9% | 加碼 |
| SEI Investments Co | 153,624 | $273.2 萬 | 0.01% | −2,170−1.4% | 減碼 |
| Two Sigma Investments, LP | 158,038 | $281.1 萬 | 0.01% | −80,032−33.6% | 減碼 |
| Legal & General Group Plc | 167,482 | $298.0 萬 | 0.00% | +6,555+4.1% | 加碼 |
| Rhumbline Advisers | 169,464 | $301.5 萬 | 0.00% | +4,420+2.7% | 加碼 |
| AXA S.A. | 186,300 | $331.4 萬 | 0.01% | −21,400−10.3% | 減碼 |
| Globeflex Capital L P | 190,594 | $339.1 萬 | 0.69% | +470.0% | 加碼 |
| Millennium Management LLC | 203,844 | $362.6 萬 | 0.00% | −109,059−34.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 208,299 | $370.6 萬 | 0.01% | −88,807−29.9% | 減碼 |
| New York State Common Retirement Fund | 220,471 | $392.2 萬 | 0.00% | −736,225−77.0% | 減碼 |
| Wade G W & Inc | 233,016 | $414.5 萬 | 0.18% | +38,655+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 235,450 | $418.9 萬 | 0.01% | +176,130+296.9% | 加碼 |
| Parametric Portfolio Associates LLC | 256,544 | $456.4 萬 | 0.00% | +28,093+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 263,615 | $469.0 萬 | 0.01% | +55,953+26.9% | 加碼 |
| Point72 Asset Management, L.P. | 286,200 | $509.1 萬 | 0.02% | +286,200 | 新進 |
| Hillsdale Investment Management Inc. | 304,618 | $541.8 萬 | 0.36% | +95,000+45.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 313,290 | $557.3 萬 | 0.01% | −115,874−27.0% | 減碼 |
| Acadian Asset Management LLC | 324,834 | $577.5 萬 | 0.02% | −207,176−38.9% | 減碼 |
| Invesco Ltd. | 344,669 | $613.2 萬 | 0.00% | −10,230−2.9% | 減碼 |
| Alliancebernstein L.P. | 352,095 | $626.4 萬 | 0.00% | +121,331+52.6% | 加碼 |
| Panagora Asset Management Inc | 356,218 | $633.7 萬 | 0.03% | +53,025+17.5% | 加碼 |
| Ameriprise Financial Inc | 357,941 | $636.8 萬 | 0.00% | +120,997+51.1% | 加碼 |
| Balyasny Asset Management LLC | 372,254 | $662.2 萬 | 0.03% | +372,254 | 新進 |
| Wellington Management Group LLP | 379,266 | $674.8 萬 | 0.00% | −4,874−1.3% | 減碼 |
| Two Sigma Advisers, LP | 403,687 | $718.2 萬 | 0.02% | +72,400+21.9% | 加碼 |
| Principal Financial Group Inc | 435,297 | $774.4 萬 | 0.00% | −7,511−1.7% | 減碼 |
| Prudential Financial Inc | 436,062 | $775.8 萬 | 0.01% | −98,821−18.5% | 減碼 |
| Assenagon Asset Management S.A. | 473,331 | $842.1 萬 | 0.03% | +70,889+17.6% | 加碼 |
| Morgan Stanley | 488,007 | $868.2 萬 | 0.00% | −217,048−30.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 538,074 | $957.2 萬 | 0.06% | −28,421−5.0% | 減碼 |
| Bank of New York Mellon Corp | 554,451 | $986.4 萬 | 0.00% | +23,993+4.5% | 加碼 |
| Paradigm Capital Management Inc | 583,100 | $1,037 萬 | 0.46% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 679,389 | $1,209 萬 | 0.00% | +8,885+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 749,725 | $1,242 萬 | 0.00% | +48,920+7.0% | 加碼 |
| Goldman Sachs Group Inc | 700,358 | $1,246 萬 | 0.00% | +226,961+47.9% | 加碼 |
| Norges Bank | 708,300 | $1,260 萬 | 0.00% | −96,968−12.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 726,656 | $1,293 萬 | 1.29% | −59,340−7.5% | 減碼 |
| Northern Trust Corp | 735,247 | $1,308 萬 | 0.00% | −8,782−1.2% | 減碼 |
| 325 Capital LLC | 913,108 | $1,624 萬 | 15.95% | +913,108 | 新進 |
| William Blair Investment Management, LLC | 1,069,663 | $1,903 萬 | 0.05% | +1,069,663 | 新進 |
| Geode Capital Management, LLC | 1,298,196 | $2,309 萬 | 0.00% | +34,979+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,430,154 | $2,544 萬 | 0.54% | −78,438−5.2% | 減碼 |
| Brown Capital Management LLC | 1,495,268 | $2,660 萬 | 0.22% | −4,909,223−76.7% | 減碼 |
| JPMorgan Chase & Co | 1,641,388 | $2,920 萬 | 0.00% | +780,320+90.6% | 加碼 |
| State Street Corp | 1,993,860 | $3,547 萬 | 0.00% | +173,937+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,327,916 | $4,141 萬 | 0.01% | −115,077−4.7% | 減碼 |
| Vanguard Group Inc | 6,495,700 | $1.16 億 | 0.00% | +331,924+5.4% | 加碼 |
| BlackRock Inc. | 9,930,776 | $1.77 億 | 0.00% | +486,441+5.2% | 加碼 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −221,522−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,217−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −72,935−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −34,416−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,494−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,748−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,753−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,676−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,459−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,865−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |