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 2 季 13F 持有人
Nextgen Healthcare, Inc. 在 2022/6/30 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
- 205
- 較 2022 年第 1 季 +13 家
- 持有股數
- 4,982 萬
- 較 2022 年第 1 季 +163.6 萬 (+3.4%)
- 總市值
- $8.69 億
- 較 2022 年第 1 季 −$1.38 億 (−13.7%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 16
- 另有 89 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,555,075 | $1.67 億 | 0.01% | +45,756+0.5% | 加碼 |
| Vanguard Group Inc | 6,552,839 | $1.14 億 | 0.00% | +62,500+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,406,501 | $4,197 萬 | 0.02% | +60,052+2.6% | 加碼 |
| State Street Corp | 2,057,577 | $3,588 萬 | 0.00% | +20,037+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,831,384 | $3,194 萬 | 0.00% | −36,602−2.0% | 減碼 |
| Brown Capital Management LLC | 1,441,186 | $2,513 萬 | 0.34% | −44,296−3.0% | 減碼 |
| 325 Capital LLC | 1,144,502 | $1,996 萬 | 18.51% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,021,802 | $1,782 萬 | 0.07% | −30,842−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,019,913 | $1,779 萬 | 0.00% | −34,111−3.2% | 減碼 |
| Millennium Management LLC | 919,263 | $1,603 萬 | 0.02% | −97,060−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 831,466 | $1,450 萬 | 0.01% | −41,197−4.7% | 減碼 |
| Wellington Management Group LLP | 781,429 | $1,363 萬 | 0.00% | +423,106+118.1% | 加碼 |
| Northern Trust Corp | 761,067 | $1,327 萬 | 0.00% | +59,799+8.5% | 加碼 |
| Kennedy Capital Management, Inc. | 732,141 | $1,277 萬 | 0.36% | −8,678−1.2% | 減碼 |
| Morgan Stanley | 713,369 | $1,244 萬 | 0.00% | +294,476+70.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 681,136 | $1,188 萬 | 1.47% | −40,796−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 669,536 | $1,168 萬 | 0.00% | −5,576−0.8% | 減碼 |
| Acadian Asset Management LLC | 659,258 | $1,150 萬 | 0.06% | +241,307+57.7% | 加碼 |
| Mutual of America Capital Management LLC | 639,069 | $1,115 萬 | 0.14% | +230,369+56.4% | 加碼 |
| Invesco Ltd. | 622,228 | $1,085 萬 | 0.00% | −81,942−11.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 587,136 | $1,024 萬 | 0.08% | +52,821+9.9% | 加碼 |
| Paradigm Capital Management Inc | 582,500 | $1,016 萬 | 0.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 505,836 | $882.2 萬 | 0.00% | −38,359−7.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 503,178 | $877.5 萬 | 1.12% | +278,607+124.1% | 加碼 |
| Assenagon Asset Management S.A. | 502,197 | $875.8 萬 | 0.04% | −7,441−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 500,000 | $872.0 萬 | 0.10% | +500,000 | 新進 |
| Prudential Financial Inc | 485,396 | $846.6 萬 | 0.01% | +2,650+0.5% | 加碼 |
| Principal Financial Group Inc | 399,401 | $696.6 萬 | 0.01% | −6,504−1.6% | 減碼 |
| Panagora Asset Management Inc | 364,778 | $636.2 萬 | 0.04% | −6,806−1.8% | 減碼 |
| Hillsdale Investment Management Inc. | 352,684 | $615.0 萬 | 0.49% | +2,600+0.7% | 加碼 |
| Alliancebernstein L.P. | 347,849 | $606.6 萬 | 0.00% | −66,844−16.1% | 減碼 |
| Ameriprise Financial Inc | 342,393 | $597.3 萬 | 0.00% | −6,453−1.8% | 減碼 |
| Phocas Financial Corp. | 336,393 | $586.7 萬 | 0.88% | −3,773−1.1% | 減碼 |
| Two Sigma Advisers, LP | 325,687 | $568.0 萬 | 0.02% | +5,700+1.8% | 加碼 |
| Brookfield Asset Management Inc. | 300,041 | $523.3 萬 | 0.02% | +19,120+6.8% | 加碼 |
| New York State Common Retirement Fund | 257,795 | $449.6 萬 | 0.01% | −6,032−2.3% | 減碼 |
| Seizert Capital Partners, LLC | 239,344 | $417.4 萬 | 0.22% | +86,618+56.7% | 加碼 |
| Wade G W & Inc | 233,442 | $407.1 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 225,576 | $393.4 萬 | 0.00% | +177,076+365.1% | 加碼 |
| FMR LLC | 218,784 | $381.5 萬 | 0.00% | −52,790−19.4% | 減碼 |
| Goldman Sachs Group Inc | 206,901 | $360.8 萬 | 0.00% | +57,646+38.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 204,441 | $356.5 萬 | 0.01% | +23,059+12.7% | 加碼 |
| Globeflex Capital L P | 190,594 | $332.4 萬 | 0.81% | 00.0% | 不變 |
| SEI Investments Co | 185,355 | $323.2 萬 | 0.01% | +8,487+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 184,927 | $322.5 萬 | 0.01% | −49,483−21.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 177,980 | $310.4 萬 | 0.41% | 00.0% | 不變 |
| Legal & General Group Plc | 165,070 | $287.9 萬 | 0.00% | −846−0.5% | 減碼 |
| Rhumbline Advisers | 163,413 | $285.0 萬 | 0.00% | −3,345−2.0% | 減碼 |
| Martin & Co Inc | 157,459 | $274.6 萬 | 0.78% | +5,399+3.6% | 加碼 |
| Bridgewater Associates, LP | 156,342 | $272.7 萬 | 0.01% | +8,245+5.6% | 加碼 |
| AMH Equity Ltd | 150,000 | $261.6 萬 | 5.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 144,698 | $252.4 萬 | 0.01% | +53,514+58.7% | 加碼 |
| Algert Global LLC | 144,574 | $252.1 萬 | 0.19% | −6,480−4.3% | 減碼 |
| AXA S.A. | 140,750 | $245.5 萬 | 0.01% | −36,950−20.8% | 減碼 |
| Swiss National Bank | 133,900 | $233.5 萬 | 0.00% | −3,500−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 133,110 | $232.1 萬 | 0.03% | +102,185+330.4% | 加碼 |
| Two Sigma Investments, LP | 132,881 | $231.7 萬 | 0.01% | +50,479+61.3% | 加碼 |
| New York State Teachers Retirement System | 126,793 | $221.1 萬 | 0.01% | +1,456+1.2% | 加碼 |
| Oak Associates, Ltd | 125,660 | $219.2 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,500 | $215.4 萬 | 0.01% | −26,500−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 120,603 | $210.2 萬 | 0.00% | +13,951+13.1% | 加碼 |
| Martingale Asset Management L P | 119,148 | $207.9 萬 | 0.04% | −4,200−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,000 | $195.3 萬 | 0.01% | +19,100+20.6% | 加碼 |
| AQR Capital Management LLC | 110,182 | $192.2 萬 | 0.00% | −22,099−16.7% | 減碼 |
| Public Sector Pension Investment Board | 103,973 | $181.3 萬 | 0.02% | −856−0.8% | 減碼 |
| Allianz Asset Management GmbH | 95,273 | $166.2 萬 | 0.00% | +24,562+34.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,987 | $156.9 萬 | 0.00% | +76,095+547.8% | 加碼 |
| Point72 Asset Management, L.P. | 83,600 | $145.8 萬 | 0.01% | −176,600−67.9% | 減碼 |
| Norges Bank | 79,593 | $138.8 萬 | 0.00% | −16,006−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 77,785 | $135.6 萬 | 0.01% | +283+0.4% | 加碼 |
| California State Teachers Retirement System | 72,074 | $125.7 萬 | 0.00% | −1,356−1.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 72,000 | $125.6 萬 | 0.06% | +72,000 | 新進 |
| Cubist Systematic Strategies, LLC | 70,566 | $123.1 萬 | 0.01% | −12,620−15.2% | 減碼 |
| G2 Investment Partners Management LLC | 70,000 | $122.1 萬 | 0.39% | −71,811−50.6% | 減碼 |
| Bank of America Corp | 69,162 | $120.5 萬 | 0.00% | −16,899−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,240 | $117.2 萬 | 0.00% | −90,867−57.5% | 減碼 |
| Royal Bank of Canada | 67,100 | $116.9 萬 | 0.00% | +44,700+199.6% | 加碼 |
| Voya Investment Management LLC | 66,564 | $116.1 萬 | 0.00% | −1,550−2.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 66,289 | $115.6 萬 | 0.12% | +66,289 | 新進 |
| Barclays PLC | 66,013 | $115.1 萬 | 0.00% | −18,062−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 60,896 | $106.2 萬 | 0.00% | −3,114−4.9% | 減碼 |
| Gsa Capital Partners LLP | 60,660 | $105.8 萬 | 0.16% | +50,723+510.4% | 加碼 |
| Trexquant Investment LP | 60,500 | $105.5 萬 | 0.05% | +21,360+54.6% | 加碼 |
| Tamarack Advisers, LP | 60,000 | $104.6 萬 | 0.61% | +10,000+20.0% | 加碼 |
| Victory Capital Management Inc | 59,281 | $103.4 萬 | 0.00% | −11,347−16.1% | 減碼 |
| Putnam Investments LLC | 57,121 | $99.7 萬 | 0.00% | +8,295+17.0% | 加碼 |
| Great West Life Assurance Co | 55,756 | $97.2 萬 | 0.00% | +8,239+17.3% | 加碼 |
| Thrivent Financial for Lutherans | 55,181 | $96.2 萬 | 0.00% | +9,457+20.7% | 加碼 |
| Cornercap Investment Counsel Inc | 51,271 | $89.4 萬 | 0.16% | +22,329+77.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,201 | $89.3 萬 | 0.01% | +2,780+5.7% | 加碼 |
| Ziegler Capital Management, LLC | 51,115 | $89.1 萬 | 0.04% | +1,474+3.0% | 加碼 |
| APG Asset Management N.V. | 53,000 | $88.4 萬 | 0.00% | +2,000+3.9% | 加碼 |
| Comerica Bank | 48,042 | $86.4 萬 | 0.01% | −1,070−2.2% | 減碼 |
| Yousif Capital Management, LLC | 46,668 | $81.4 萬 | 0.01% | −5,850−11.1% | 減碼 |
| Credit Suisse AG | 46,287 | $80.7 萬 | 0.00% | −5,193−10.1% | 減碼 |
| Price T Rowe Associates Inc | 45,055 | $78.6 萬 | 0.00% | −8,284−15.5% | 減碼 |
| STRS Ohio | 43,600 | $76.0 萬 | 0.00% | −1,000−2.2% | 減碼 |
| Quantedge Capital Pte Ltd | 42,900 | $74.9 萬 | 0.15% | +42,900 | 新進 |
| State of Alaska, Department of Revenue | 42,486 | $74.0 萬 | 0.01% | +3,420+8.8% | 加碼 |
| Texas Permanent School Fund | 40,596 | $70.8 萬 | 0.01% | +776+1.9% | 加碼 |