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 3 季 13F 持有人
Nextgen Healthcare, Inc. 在 2022/9/30 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
- 188
- 較 2022 年第 2 季 −15 家
- 持有股數
- 4,992 萬
- 較 2022 年第 2 季 +11.2 萬 (+0.2%)
- 總市值
- $8.84 億
- 較 2022 年第 2 季 +$1,471 萬 (+1.7%)
- 新進機構
- 16
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,401,749 | $1.66 億 | 0.01% | −153,326−1.6% | 減碼 |
| Vanguard Group Inc | 6,504,833 | $1.15 億 | 0.00% | −48,006−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,376,160 | $4,206 萬 | 0.02% | −30,341−1.3% | 減碼 |
| State Street Corp | 2,062,702 | $3,651 萬 | 0.00% | +5,125+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,765,392 | $3,125 萬 | 0.00% | −65,992−3.6% | 減碼 |
| William Blair Investment Management, LLC | 1,597,036 | $2,827 萬 | 0.11% | +575,234+56.3% | 加碼 |
| Brown Capital Management LLC | 1,438,831 | $2,547 萬 | 0.36% | −2,355−0.2% | 減碼 |
| 325 Capital LLC | 1,144,502 | $2,026 萬 | 23.64% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,065,959 | $1,887 萬 | 0.03% | +1,055,643+10,233.1% | 加碼 |
| Geode Capital Management, LLC | 1,047,964 | $1,855 萬 | 0.00% | +28,051+2.8% | 加碼 |
| Acadian Asset Management LLC | 973,418 | $1,721 萬 | 0.09% | +314,160+47.7% | 加碼 |
| Wellington Management Group LLP | 949,891 | $1,681 萬 | 0.00% | +168,462+21.6% | 加碼 |
| Northern Trust Corp | 761,898 | $1,349 萬 | 0.00% | +831+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 726,886 | $1,287 萬 | 0.38% | −5,255−0.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 680,175 | $1,204 萬 | 1.60% | −961−0.1% | 減碼 |
| Invesco Ltd. | 647,348 | $1,146 萬 | 0.00% | +25,120+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 646,187 | $1,144 萬 | 0.15% | +7,118+1.1% | 加碼 |
| Paradigm Capital Management Inc | 644,100 | $1,140 萬 | 0.82% | +61,600+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 633,157 | $1,121 萬 | 0.00% | −198,309−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 631,666 | $1,118 萬 | 0.00% | −37,870−5.7% | 減碼 |
| Alyeska Investment Group, L.P. | 625,000 | $1,106 萬 | 0.13% | +125,000+25.0% | 加碼 |
| Morgan Stanley | 611,857 | $1,083 萬 | 0.00% | −101,512−14.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 598,410 | $1,059 萬 | 0.09% | +598,410 | 新進 |
| Jacobs Levy Equity Management, Inc | 572,161 | $1,013 萬 | 0.08% | −14,975−2.6% | 減碼 |
| Bank of New York Mellon Corp | 515,541 | $912.5 萬 | 0.00% | +9,705+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 415,141 | $734.8 萬 | 0.03% | −87,056−17.3% | 減碼 |
| Capital Research Global Investors | 406,300 | $719.2 萬 | 0.00% | +406,300 | 新進 |
| Ameriprise Financial Inc | 393,563 | $696.7 萬 | 0.00% | +51,170+14.9% | 加碼 |
| Panagora Asset Management Inc | 365,583 | $647.1 萬 | 0.04% | +805+0.2% | 加碼 |
| Principal Financial Group Inc | 359,168 | $635.7 萬 | 0.01% | −40,233−10.1% | 減碼 |
| Phocas Financial Corp. | 347,145 | $614.4 萬 | 0.95% | +10,752+3.2% | 加碼 |
| Rice Hall James & Associates, LLC | 333,242 | $589.8 萬 | 0.34% | +333,242 | 新進 |
| Prudential Financial Inc | 332,671 | $588.9 萬 | 0.01% | −152,725−31.5% | 減碼 |
| Brookfield Asset Management Inc. | 314,222 | $556.2 萬 | 0.02% | +14,181+4.7% | 加碼 |
| Two Sigma Advisers, LP | 314,187 | $556.1 萬 | 0.02% | −11,500−3.5% | 減碼 |
| Hillsdale Investment Management Inc. | 302,784 | $535.9 萬 | 0.48% | −49,900−14.1% | 減碼 |
| New York State Common Retirement Fund | 260,495 | $461.1 萬 | 0.01% | +2,700+1.0% | 加碼 |
| Wade G W & Inc | 248,675 | $440.2 萬 | 0.22% | +15,233+6.5% | 加碼 |
| Alliancebernstein L.P. | 243,877 | $431.7 萬 | 0.00% | −103,972−29.9% | 減碼 |
| Voya Investment Management LLC | 237,290 | $420.0 萬 | 0.01% | +170,726+256.5% | 加碼 |
| Goldman Sachs Group Inc | 225,070 | $398.3 萬 | 0.00% | +18,169+8.8% | 加碼 |
| Globeflex Capital L P | 210,420 | $372.4 萬 | 0.64% | +19,826+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 202,127 | $357.8 萬 | 0.01% | −2,314−1.1% | 減碼 |
| SEI Investments Co | 179,031 | $316.9 萬 | 0.01% | −6,324−3.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 177,980 | $315.0 萬 | 0.43% | 00.0% | 不變 |
| FMR LLC | 172,465 | $305.3 萬 | 0.00% | −46,319−21.2% | 減碼 |
| Rhumbline Advisers | 168,857 | $298.9 萬 | 0.00% | +5,444+3.3% | 加碼 |
| Renaissance Technologies LLC | 165,700 | $293.3 萬 | 0.00% | −59,876−26.5% | 減碼 |
| Legal & General Group Plc | 163,634 | $289.7 萬 | 0.00% | −1,436−0.9% | 減碼 |
| Martin & Co Inc | 162,806 | $288.2 萬 | 0.86% | +5,347+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 156,299 | $276.6 萬 | 0.01% | −28,628−15.5% | 減碼 |
| Bridgewater Associates, LP | 154,630 | $273.7 萬 | 0.01% | −1,712−1.1% | 減碼 |
| AMH Equity Ltd | 150,000 | $265.5 萬 | 4.76% | 00.0% | 不變 |
| Swiss National Bank | 135,300 | $239.5 萬 | 0.00% | +1,400+1.0% | 加碼 |
| AQR Capital Management LLC | 134,408 | $237.9 萬 | 0.01% | +24,226+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 133,654 | $236.9 萬 | 0.01% | +13,051+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,710 | $233.1 萬 | 0.01% | −12,988−9.0% | 減碼 |
| Oak Associates, Ltd | 129,605 | $229.4 萬 | 0.19% | +3,945+3.1% | 加碼 |
| New York State Teachers Retirement System | 126,665 | $224.2 萬 | 0.01% | −128−0.1% | 減碼 |
| Martingale Asset Management L P | 122,439 | $216.8 萬 | 0.04% | +3,291+2.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 114,039 | $201.8 萬 | 0.21% | +47,750+72.0% | 加碼 |
| Public Sector Pension Investment Board | 100,990 | $178.8 萬 | 0.02% | −2,983−2.9% | 減碼 |
| AXA S.A. | 86,750 | $153.5 萬 | 0.01% | −54,000−38.4% | 減碼 |
| Norges Bank | 79,593 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,400 | $128.1 萬 | 0.01% | −51,100−41.4% | 減碼 |
| Teacher Retirement System of Texas | 71,599 | $126.7 萬 | 0.01% | +60,891+568.6% | 加碼 |
| California State Teachers Retirement System | 71,452 | $126.5 萬 | 0.00% | −622−0.9% | 減碼 |
| Bank of America Corp | 70,232 | $124.3 萬 | 0.00% | +1,070+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 69,575 | $123.1 萬 | 0.00% | +8,679+14.3% | 加碼 |
| Gsa Capital Partners LLP | 65,590 | $116.1 萬 | 0.15% | +4,930+8.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 65,508 | $115.9 萬 | 0.02% | +62,989+2,500.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 65,000 | $115.1 萬 | 0.06% | −7,000−9.7% | 減碼 |
| Great West Life Assurance Co | 60,777 | $107.6 萬 | 0.00% | +5,021+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 56,953 | $100.8 萬 | 0.00% | +1,772+3.2% | 加碼 |
| Barclays PLC | 56,946 | $100.6 萬 | 0.00% | −9,067−13.7% | 減碼 |
| Putnam Investments LLC | 56,112 | $99.3 萬 | 0.00% | −1,009−1.8% | 減碼 |
| Victory Capital Management Inc | 55,262 | $97.8 萬 | 0.00% | −4,019−6.8% | 減碼 |
| Credit Suisse AG | 51,129 | $90.6 萬 | 0.00% | +4,842+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,199 | $88.9 萬 | 0.01% | −1,002−2.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 50,103 | $88.7 萬 | 0.41% | +50,103 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,600 | $87.8 萬 | 0.01% | −62,400−55.7% | 減碼 |
| State of Tennessee, Treasury Department | 49,223 | $87.2 萬 | 0.00% | −28,562−36.7% | 減碼 |
| Price T Rowe Associates Inc | 48,863 | $86.5 萬 | 0.00% | +3,808+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,631 | $86.1 萬 | 0.00% | −41,356−46.0% | 減碼 |
| Dean Investment Associates, LLC | 48,413 | $85.7 萬 | 0.17% | +18,936+64.2% | 加碼 |
| Virginia Retirement Systems Et Al | 48,100 | $85.1 萬 | 0.01% | +48,100 | 新進 |
| STRS Ohio | 45,300 | $80.1 萬 | 0.00% | +1,700+3.9% | 加碼 |
| Yousif Capital Management, LLC | 45,107 | $79.8 萬 | 0.01% | −1,561−3.3% | 減碼 |
| Comerica Bank | 42,662 | $79.1 萬 | 0.01% | −5,380−11.2% | 減碼 |
| ExodusPoint Capital Management, LP | 41,147 | $72.8 萬 | 0.01% | −91,963−69.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 39,955 | $70.7 萬 | 0.36% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,627 | $70.1 萬 | 0.01% | −969−2.4% | 減碼 |
| Two Sigma Investments, LP | 39,244 | $69.5 萬 | 0.00% | −93,637−70.5% | 減碼 |
| State of Alaska, Department of Revenue | 38,144 | $67.5 萬 | 0.01% | −4,342−10.2% | 減碼 |
| Algert Global LLC | 37,382 | $66.2 萬 | 0.04% | −107,192−74.1% | 減碼 |
| Seizert Capital Partners, LLC | 36,370 | $64.4 萬 | 0.04% | −202,974−84.8% | 減碼 |
| Investors Research Corp | 35,575 | $63.0 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 34,741 | $61.5 萬 | 0.00% | −884,522−96.2% | 減碼 |
| Clifford Capital Partners LLC | 33,757 | $59.7 萬 | 0.26% | +533+1.6% | 加碼 |
| Citigroup Inc | 33,183 | $58.7 萬 | 0.00% | +2,194+7.1% | 加碼 |