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。
2023 年第 3 季 13F 持有人
Nextgen Healthcare, Inc. 在 2023/9/30 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
NXGN 已不再掛牌,所以這裡顯示 2023 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 215
- 較 2023 年第 2 季 +8 家
- 持有股數
- 5,267 萬
- 較 2023 年第 2 季 +120.0 萬 (+2.3%)
- 總市值
- $12.5 億
- 較 2023 年第 2 季 +$4.19 億 (+50.2%)
- 新進機構
- 56
- 另有 58 家加碼
- 清倉機構
- 48
- 另有 78 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 240 | $0 | 0.00% | +240 | 新進 |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 3 | $71 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 14 | $332 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 15 | $356 | 0.00% | +15 | 新進 |
| Proequities, Inc. | 16 | $379 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 29 | $688 | 0.00% | +29 | 新進 |
| Elequin Capital LP | 32 | $759 | 0.00% | −475−93.7% | 減碼 |
| Farmers & Merchants Investments Inc | 41 | $973 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 65 | $1,542 | 0.00% | +15+30.0% | 加碼 |
| Impact Partnership Wealth, LLC | 70 | $1,661 | 0.00% | +70 | 新進 |
| Signaturefd, LLC | 76 | $1,803 | 0.00% | +76 | 新進 |
| LGT Financial Advisors LLC | 102 | $2,420 | 0.00% | +102 | 新進 |
| EverSource Wealth Advisors, LLC | 112 | $2,658 | 0.00% | +55+96.5% | 加碼 |
| Parkside Financial Bank & Trust | 183 | $4,343 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 224 | $5,316 | 0.00% | 00.0% | 不變 |
| US Bancorp | 254 | $6,027 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 357 | $8,000 | 0.00% | +14+4.1% | 加碼 |
| Bessemer Group Inc | 326 | $8,000 | 0.00% | +19+6.2% | 加碼 |
| Hillsdale Investment Management Inc. | 370 | $8,780 | 0.00% | −194,664−99.8% | 減碼 |
| Versant Capital Management, Inc | 474 | $1.12 萬 | 0.00% | −452−48.8% | 減碼 |
| Covestor Ltd | 509 | $1.20 萬 | 0.01% | +13+2.6% | 加碼 |
| Quadrant Capital Group LLC | 552 | $1.31 萬 | 0.00% | +235+74.1% | 加碼 |
| Fifth Third Bancorp | 556 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 990 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,115 | $2.60 萬 | 0.00% | +5+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,268 | $3.01 萬 | 0.00% | −141,702−99.1% | 減碼 |
| Truvestments Capital LLC | 1,337 | $3.17 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,687 | $4.00 萬 | 0.00% | +26+1.6% | 加碼 |
| First Horizon Advisors, Inc. | 2,129 | $5.05 萬 | 0.00% | −680−24.2% | 減碼 |
| KBC Group NV | 2,325 | $5.50 萬 | 0.00% | −2,364−50.4% | 減碼 |
| West Tower Group, LLC | 2,894 | $6.87 萬 | 0.04% | +2,686+1,291.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,355 | $7.96 萬 | 0.00% | +289+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,646 | $8.65 萬 | 0.00% | −115−3.1% | 減碼 |
| Virtus Fund Advisers, LLC | 4,216 | $10.0 萬 | 0.71% | 00.0% | 不變 |
| State of Wyoming | 4,452 | $10.6 萬 | 0.02% | −4,830−52.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,341 | $12.7 萬 | 0.01% | +754+16.4% | 加碼 |
| Citadel Advisors LLC | 5,571 | $13.2 萬 | 0.00% | −139,477−96.2% | 減碼 |
| Amundi | 7,211 | $17.2 萬 | 0.00% | +304+4.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 8,458 | $20.1 萬 | 0.01% | +8,458 | 新進 |
| Eqis Capital Management, Inc. | 8,777 | $20.8 萬 | 0.03% | −1,685−16.1% | 減碼 |
| Lazard Asset Management LLC | 9,176 | $21.7 萬 | 0.00% | +877+10.6% | 加碼 |
| Envestnet Asset Management Inc | 9,290 | $22.0 萬 | 0.00% | +9,290 | 新進 |
| Hunting Hill Global Capital, LLC | 9,594 | $22.8 萬 | 0.11% | +9,594 | 新進 |
| Handelsbanken Fonder AB | 9,600 | $22.8 萬 | 0.00% | +9,600 | 新進 |
| Jump Financial, LLC | 9,799 | $23.3 萬 | 0.01% | +9,799 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Harvest Management LLC | 10,000 | $23.7 萬 | 0.14% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,452 | $24.8 萬 | 0.00% | −1,456−12.2% | 減碼 |
| LPL Financial LLC | 10,694 | $25.4 萬 | 0.00% | −688−6.0% | 減碼 |
| Vident Advisory, LLC | 12,165 | $28.9 萬 | 0.01% | +12,165 | 新進 |
| Everence Capital Management Inc | 13,380 | $31.8 萬 | 0.02% | +13,380 | 新進 |
| PenderFund Capital Management Ltd. | 10,290 | $33.2 萬 | 0.10% | +10,290 | 新進 |
| Atria Wealth Solutions, Inc. | 14,000 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,579 | $34.6 萬 | 0.00% | −12,357−45.9% | 減碼 |
| Arizona State Retirement System | 15,029 | $35.7 萬 | 0.00% | +194+1.3% | 加碼 |
| SageView Advisory Group, LLC | 15,510 | $36.8 萬 | 0.02% | +90+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,691 | $37.2 萬 | 0.00% | +320+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,705 | $37.3 萬 | 0.00% | +4,076+35.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,165 | $38.4 萬 | 0.01% | −500−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,387 | $41.3 萬 | 0.01% | +16,734+2,562.6% | 加碼 |
| Advisor Group Holdings, Inc. | 17,555 | $41.7 萬 | 0.00% | +10,692+155.8% | 加碼 |
| Franklin Resources Inc | 17,822 | $42.3 萬 | 0.00% | −3,409−16.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,822 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,856 | $42.4 萬 | 0.00% | +9,037+102.5% | 加碼 |
| State of Tennessee, Treasury Department | 18,113 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaQ Advisors LLC | 18,812 | $44.6 萬 | 0.39% | −1,853−9.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,865 | $44.9 萬 | 0.01% | +257+1.4% | 加碼 |
| Virtu Financial LLC | 19,351 | $45.9 萬 | 0.05% | +19,351 | 新進 |
| Maryland State Retirement & Pension System | 19,995 | $47.4 萬 | 0.01% | −840−4.0% | 減碼 |
| Yakira Capital Management, Inc. | 20,000 | $47.5 萬 | 0.13% | +20,000 | 新進 |
| GTS Securities LLC | 20,703 | $49.1 萬 | 0.01% | +20,703 | 新進 |
| FORA Capital, LLC | 20,718 | $49.2 萬 | 0.04% | +20,718 | 新進 |
| Citigroup Inc | 20,849 | $49.5 萬 | 0.00% | −25,622−55.1% | 減碼 |
| HighTower Advisors, LLC | 21,673 | $51.5 萬 | 0.00% | +10,564+95.1% | 加碼 |
| New York State Common Retirement Fund | 22,879 | $54.3 萬 | 0.00% | +145+0.6% | 加碼 |
| Amalgamated Bank | 22,940 | $54.4 萬 | 0.00% | −459−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,163 | $55.0 萬 | 0.01% | +23,163 | 新進 |
| Victory Capital Management Inc | 23,464 | $55.7 萬 | 0.00% | −3,889−14.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,188 | $57.4 萬 | 0.00% | −105,970−81.4% | 減碼 |
| Susquehanna International Group, LLP | 24,781 | $58.8 萬 | 0.00% | −30,259−55.0% | 減碼 |
| Vestcor Inc | 25,000 | $59.3 萬 | 0.02% | +24,987+192,207.7% | 加碼 |
| Diametric Capital, LP | 25,000 | $59.3 萬 | 0.25% | +25,000 | 新進 |
| Comerica Bank | 25,096 | $59.6 萬 | 0.00% | +25,096 | 新進 |
| Janus Henderson Group PLC | 25,316 | $60.1 萬 | 0.00% | −53−0.2% | 減碼 |
| American Century Companies Inc | 25,731 | $61.1 萬 | 0.00% | +6,481+33.7% | 加碼 |
| Bailard, Inc. | 27,200 | $64.5 萬 | 0.02% | −5,500−16.8% | 減碼 |
| Louisiana State Employees Retirement System | 27,600 | $65.5 萬 | 0.02% | −500−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,252 | $67.0 萬 | 0.00% | +6,246+28.4% | 加碼 |
| Guggenheim Capital LLC | 28,761 | $68.2 萬 | 0.01% | +28,761 | 新進 |
| Yousif Capital Management, LLC | 29,062 | $69.0 萬 | 0.01% | −1,605−5.2% | 減碼 |
| MetLife Investment Management | 29,134 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 29,525 | $70.1 萬 | 0.00% | +4,002+15.7% | 加碼 |
| Squarepoint Ops LLC | 29,755 | $70.6 萬 | 0.00% | −19,705−39.8% | 減碼 |
| Ignite Planners, LLC | 30,000 | $71.3 萬 | 0.22% | 00.0% | 不變 |
| American International Group, Inc. | 30,122 | $71.5 萬 | 0.00% | +1,083+3.7% | 加碼 |
| Clifford Capital Partners LLC | 30,598 | $72.6 萬 | 0.21% | −15,256−33.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,694 | $72.8 萬 | 0.00% | −17,290−36.0% | 減碼 |
| Synovus Financial Corp | 30,885 | $73.3 萬 | 0.01% | −6,136−16.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,891 | $73.3 萬 | 0.01% | +30,891 | 新進 |