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。
2022 年第 1 季 13F 持有人
Nextgen Healthcare, Inc. 在 2022/3/31 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
- 持有機構
- 197
- 較 2021 年第 4 季 +23 家
- 持有股數
- 4,863 萬
- 較 2021 年第 4 季 +106.1 萬 (+2.2%)
- 總市值
- $10.2 億
- 較 2021 年第 4 季 +$1.71 億 (+20.2%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 11
- 另有 78 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,509,319 | $1.99 億 | 0.01% | −421,457−4.2% | 減碼 |
| Vanguard Group Inc | 6,490,339 | $1.36 億 | 0.00% | −5,361−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,346,449 | $4,907 萬 | 0.02% | +18,533+0.8% | 加碼 |
| State Street Corp | 2,037,540 | $4,261 萬 | 0.00% | +43,680+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,867,986 | $3,906 萬 | 0.01% | +226,598+13.8% | 加碼 |
| Brown Capital Management LLC | 1,485,482 | $3,106 萬 | 0.31% | −9,786−0.7% | 減碼 |
| 325 Capital LLC | 1,144,502 | $2,393 萬 | 18.16% | +231,394+25.3% | 加碼 |
| Geode Capital Management, LLC | 1,054,024 | $2,204 萬 | 0.00% | −244,172−18.8% | 減碼 |
| William Blair Investment Management, LLC | 1,052,644 | $2,201 萬 | 0.07% | −17,019−1.6% | 減碼 |
| Millennium Management LLC | 1,016,323 | $2,125 萬 | 0.03% | +812,479+398.6% | 加碼 |
| Nuveen Asset Management, LLC | 872,663 | $1,759 萬 | 0.01% | +122,938+16.4% | 加碼 |
| Kennedy Capital Management, Inc. | 740,819 | $1,549 萬 | 0.37% | −689,335−48.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 721,932 | $1,510 萬 | 1.57% | −4,724−0.7% | 減碼 |
| Invesco Ltd. | 704,170 | $1,473 萬 | 0.00% | +359,501+104.3% | 加碼 |
| Northern Trust Corp | 701,268 | $1,466 萬 | 0.00% | −33,979−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 675,112 | $1,412 萬 | 0.00% | −4,277−0.6% | 減碼 |
| Paradigm Capital Management Inc | 582,500 | $1,218 萬 | 0.66% | −600−0.1% | 減碼 |
| Bank of New York Mellon Corp | 544,195 | $1,138 萬 | 0.00% | −10,256−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 534,315 | $1,117 萬 | 0.08% | −3,759−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 509,638 | $1,066 萬 | 0.03% | +36,307+7.7% | 加碼 |
| Prudential Financial Inc | 482,746 | $1,009 萬 | 0.01% | +46,684+10.7% | 加碼 |
| Morgan Stanley | 418,893 | $875.9 萬 | 0.00% | −69,114−14.2% | 減碼 |
| Acadian Asset Management LLC | 417,951 | $873.8 萬 | 0.04% | +93,117+28.7% | 加碼 |
| Alliancebernstein L.P. | 414,693 | $867.1 萬 | 0.00% | +62,598+17.8% | 加碼 |
| Mutual of America Capital Management LLC | 408,700 | $854.6 萬 | 0.09% | +400,852+5,107.7% | 加碼 |
| Principal Financial Group Inc | 405,905 | $848.7 萬 | 0.01% | −29,392−6.8% | 減碼 |
| Panagora Asset Management Inc | 371,584 | $777.0 萬 | 0.04% | +15,366+4.3% | 加碼 |
| Wellington Management Group LLP | 358,323 | $749.3 萬 | 0.00% | −20,943−5.5% | 減碼 |
| Hillsdale Investment Management Inc. | 350,084 | $732.0 萬 | 0.47% | +45,466+14.9% | 加碼 |
| Ameriprise Financial Inc | 348,846 | $729.5 萬 | 0.00% | −9,095−2.5% | 減碼 |
| Phocas Financial Corp. | 340,166 | $711.3 萬 | 0.90% | +340,166 | 新進 |
| Parametric Portfolio Associates LLC | 334,112 | $698.6 萬 | 0.00% | +77,568+30.2% | 加碼 |
| Two Sigma Advisers, LP | 319,987 | $669.1 萬 | 0.02% | −83,700−20.7% | 減碼 |
| Brookfield Asset Management Inc. | 280,921 | $587.4 萬 | 0.02% | +280,921 | 新進 |
| FMR LLC | 271,574 | $567.9 萬 | 0.00% | +271,375+136,369.3% | 加碼 |
| New York State Common Retirement Fund | 263,827 | $551.7 萬 | 0.01% | +43,356+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 260,200 | $544.1 萬 | 0.02% | −26,000−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 234,410 | $490.2 萬 | 0.01% | −1,040−0.4% | 減碼 |
| Wade G W & Inc | 233,442 | $488.1 萬 | 0.21% | +426+0.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 224,571 | $469.6 萬 | 0.52% | +224,571 | 新進 |
| Globeflex Capital L P | 190,594 | $398.5 萬 | 0.81% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 181,382 | $379.3 萬 | 0.01% | −26,917−12.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 177,980 | $372.2 萬 | 0.37% | +177,980 | 新進 |
| AXA S.A. | 177,700 | $371.6 萬 | 0.01% | −8,600−4.6% | 減碼 |
| SEI Investments Co | 176,868 | $369.8 萬 | 0.01% | +23,244+15.1% | 加碼 |
| Rhumbline Advisers | 166,758 | $348.7 萬 | 0.00% | −2,706−1.6% | 減碼 |
| Legal & General Group Plc | 165,916 | $347.0 萬 | 0.00% | −1,566−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 158,107 | $330.6 萬 | 0.00% | −105,508−40.0% | 減碼 |
| Seizert Capital Partners, LLC | 152,726 | $319.4 萬 | 0.15% | +93,676+158.6% | 加碼 |
| Martin & Co Inc | 152,060 | $318.0 萬 | 0.81% | +7,842+5.4% | 加碼 |
| Algert Global LLC | 151,054 | $315.9 萬 | 0.21% | +101,735+206.3% | 加碼 |
| AMH Equity Ltd | 150,000 | $313.7 萬 | 3.76% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $313.7 萬 | 0.01% | +150,000 | 新進 |
| Goldman Sachs Group Inc | 149,255 | $312.1 萬 | 0.00% | −551,103−78.7% | 減碼 |
| Bridgewater Associates, LP | 148,097 | $309.7 萬 | 0.01% | +31,587+27.1% | 加碼 |
| G2 Investment Partners Management LLC | 141,811 | $296.5 萬 | 0.71% | +141,811 | 新進 |
| Swiss National Bank | 137,400 | $287.3 萬 | 0.00% | +11,900+9.5% | 加碼 |
| AQR Capital Management LLC | 132,281 | $276.6 萬 | 0.01% | −18,878−12.5% | 減碼 |
| Cinctive Capital Management LP | 130,000 | $271.8 萬 | 0.12% | +130,000 | 新進 |
| Oak Associates, Ltd | 125,660 | $262.8 萬 | 0.16% | 00.0% | 不變 |
| New York State Teachers Retirement System | 125,337 | $262.1 萬 | 0.01% | −119−0.1% | 減碼 |
| Martingale Asset Management L P | 123,348 | $258.1 萬 | 0.04% | −4,301−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 106,652 | $222.9 萬 | 0.00% | −18,788−15.0% | 減碼 |
| Public Sector Pension Investment Board | 104,829 | $219.2 萬 | 0.01% | −12,170−10.4% | 減碼 |
| Wells Fargo & Company | 96,703 | $202.2 萬 | 0.00% | −10,948−10.2% | 減碼 |
| Norges Bank | 95,599 | $199.9 萬 | 0.00% | −612,701−86.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,900 | $194.3 萬 | 0.01% | +47,700+105.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,184 | $190.7 萬 | 0.00% | +14,730+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,493 | $187.1 萬 | 0.00% | −3,665−3.9% | 減碼 |
| Bank of America Corp | 86,061 | $180.0 萬 | 0.00% | −50,945−37.2% | 減碼 |
| Barclays PLC | 84,075 | $175.9 萬 | 0.00% | −31,223−27.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,186 | $173.9 萬 | 0.01% | +50,906+157.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 83,000 | $173.6 萬 | 0.14% | +83,000 | 新進 |
| Two Sigma Investments, LP | 82,402 | $172.3 萬 | 0.01% | −75,636−47.9% | 減碼 |
| State of Tennessee, Treasury Department | 77,502 | $162.0 萬 | 0.01% | +3,199+4.3% | 加碼 |
| California State Teachers Retirement System | 73,430 | $153.5 萬 | 0.00% | −6,053−7.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 71,522 | $149.6 萬 | 0.55% | +4,848+7.3% | 加碼 |
| Allianz Asset Management GmbH | 70,711 | $147.8 萬 | 0.00% | +4,675+7.1% | 加碼 |
| Voya Investment Management LLC | 68,114 | $142.4 萬 | 0.00% | −10,576−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 64,010 | $133.8 萬 | 0.00% | −2,128−3.2% | 減碼 |
| Victory Capital Management Inc | 70,628 | $133.1 萬 | 0.00% | +2,324+3.4% | 加碼 |
| Citigroup Inc | 54,478 | $113.9 萬 | 0.00% | −1,592−2.8% | 減碼 |
| Price T Rowe Associates Inc | 53,339 | $111.5 萬 | 0.00% | −2,363−4.2% | 減碼 |
| Yousif Capital Management, LLC | 52,518 | $109.8 萬 | 0.01% | +2,032+4.0% | 加碼 |
| Credit Suisse AG | 51,480 | $107.7 萬 | 0.00% | +3,614+7.6% | 加碼 |
| American Century Companies Inc | 50,366 | $105.3 萬 | 0.00% | +1,031+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 50,300 | $105.2 萬 | 0.01% | −4,700−8.5% | 減碼 |
| Tamarack Advisers, LP | 50,000 | $104.6 萬 | 0.50% | +50,000 | 新進 |
| Ziegler Capital Management, LLC | 49,641 | $103.8 萬 | 0.04% | −39,710−44.4% | 減碼 |
| Comerica Bank | 49,112 | $103.6 萬 | 0.01% | +1,825+3.9% | 加碼 |
| Putnam Investments LLC | 48,826 | $102.0 萬 | 0.00% | +10,435+27.2% | 加碼 |
| Great West Life Assurance Co | 47,517 | $101.9 萬 | 0.00% | −1,607−3.3% | 減碼 |
| Renaissance Technologies LLC | 48,500 | $101.4 萬 | 0.00% | −39,276−44.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,421 | $101.2 萬 | 0.01% | +5,004+11.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,930 | $98.1 萬 | 0.00% | +23,697+102.0% | 加碼 |
| APG Asset Management N.V. | 51,000 | $95.8 萬 | 0.00% | +51,000 | 新進 |
| Thrivent Financial for Lutherans | 45,724 | $95.6 萬 | 0.00% | −1,025−2.2% | 減碼 |
| Royce & Associates LP | 45,044 | $94.2 萬 | 0.01% | −6,879−13.2% | 減碼 |
| STRS Ohio | 44,600 | $93.2 萬 | 0.00% | −8,800−16.5% | 減碼 |
| Federated Hermes, Inc. | 44,566 | $93.2 萬 | 0.00% | +30.0% | 加碼 |