Modiv Industrial, Inc.
MDV2026/8/12 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001645873
Modiv Industrial, Inc. 已在 2026/8/12 下市；內部人最後一份 Form 4 在 2026/8/12 申報；2026 年第 2 季末有 92 家機構在 13F 申報持有，市值合計 $6,293 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Modiv Industrial, Inc. 在 2026/6/30 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
- 92
- 較 2026 年第 1 季 +8 家
- 持有股數
- 361.6 萬
- 較 2026 年第 1 季 +87.9 萬 (+32.1%)
- 總市值
- $6,293 萬
- 較 2026 年第 1 季 +$2,364 萬 (+60.2%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MDV 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 | 92 | $6,293 萬 |
| 2026 年第 1 季 | 86 | $3,937 萬 |
| 2025 年第 4 季 | 78 | $3,540 萬 |
| 2025 年第 3 季 | 77 | $3,416 萬 |
| 2025 年第 2 季 | 70 | $3,255 萬 |
| 2025 年第 1 季 | 57 | $2,765 萬 |
| 2024 年第 4 季 | 51 | $2,202 萬 |
| 2024 年第 3 季 | 40 | $1,768 萬 |
| 2024 年第 2 季 | 30 | $1,165 萬 |
| 2024 年第 1 季 | 27 | $1,358 萬 |
| 2023 年第 4 季 | 26 | $1,122 萬 |
| 2023 年第 3 季 | 20 | $1,127 萬 |
| 2023 年第 2 季 | 13 | $826.7 萬 |
| 2023 年第 1 季 | 13 | $534.9 萬 |
| 2022 年第 4 季 | 14 | $565.5 萬 |
| 2022 年第 3 季 | 12 | $673.1 萬 |
| 2022 年第 2 季 | 12 | $457.8 萬 |
| 2022 年第 1 季 | 4 | $25.8 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Modiv Industrial, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 632,441 | $1,100 萬 | 0.00% | +91,569+16.9% | 加碼 |
| Vanguard Capital Management LLC | 429,796 | $747.8 萬 | 0.00% | +44,238+11.5% | 加碼 |
| Geode Capital Management, LLC | 256,505 | $446.4 萬 | 0.00% | +9,872+4.0% | 加碼 |
| Abc Arbitrage SA | 183,822 | $319.9 萬 | 0.35% | +183,822 | 新進 |
| Two Sigma Investments, LP | 141,067 | $245.5 萬 | 0.00% | +45,634+47.8% | 加碼 |
| State Street Corp | 132,860 | $232.5 萬 | 0.00% | +7,056+5.6% | 加碼 |
| North Star Investment Management Corp. | 122,000 | $212.3 萬 | 0.12% | +62,000+103.3% | 加碼 |
| Meixler Investment Management, Ltd. | 121,162 | $210.8 萬 | 1.16% | −50,261−29.3% | 減碼 |
| Gardner Lewis Asset Management L P | 109,593 | $190.7 萬 | 0.42% | +109,593 | 新進 |
| Millennium Management LLC | 96,216 | $167.4 萬 | 0.00% | +96,216 | 新進 |
| Dimensional Fund Advisors LP | 95,681 | $166.5 萬 | 0.00% | +13,482+16.4% | 加碼 |
| Glazer Capital, LLC | 86,034 | $149.7 萬 | 0.04% | +86,034 | 新進 |
| Northern Trust Corp | 76,680 | $133.4 萬 | 0.00% | +6,460+9.2% | 加碼 |
| Prelude Capital Management, LLC | 68,900 | $119.9 萬 | 0.09% | +68,900 | 新進 |
| Penserra Capital Management LLC | 67,441 | $117.3 萬 | 0.01% | −12,748−15.9% | 減碼 |
| Vanguard Portfolio Management LLC | 65,428 | $113.8 萬 | 0.00% | +10,579+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,000 | $113.1 萬 | 0.00% | −40,000−38.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 64,151 | $111.6 萬 | 0.00% | +3,596+5.9% | 加碼 |
| Susquehanna International Group, LLP | 59,233 | $103.1 萬 | 0.00% | +47,590+408.7% | 加碼 |
| Morgan Stanley | 59,085 | $102.8 萬 | 0.00% | +15,583+35.8% | 加碼 |
| Alpine Associates Management Inc. | 50,000 | $87.0 萬 | 0.05% | +50,000 | 新進 |
| LMR Partners LLP | 43,356 | $75.4 萬 | 0.01% | +43,356 | 新進 |
| Renaissance Technologies LLC | 35,800 | $62.3 萬 | 0.00% | −39,900−52.7% | 減碼 |
| Charles Schwab Investment Management Inc | 33,399 | $58.1 萬 | 0.00% | +4,367+15.0% | 加碼 |
| Polar Asset Management Partners Inc. | 30,317 | $52.8 萬 | 0.01% | +30,317 | 新進 |
| Goldman Sachs Group Inc | 27,528 | $47.9 萬 | 0.00% | −18,466−40.1% | 減碼 |
| Bank of New York Mellon Corp | 24,115 | $42.0 萬 | 0.00% | +1,945+8.8% | 加碼 |
| Alessandra Capital Management, LLC | 23,995 | $41.8 萬 | 0.30% | 00.0% | 不變 |
| LPL Financial LLC | 23,921 | $41.6 萬 | 0.00% | −4,869−16.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,437 | $39.0 萬 | 0.00% | +22,437 | 新進 |
| Nuveen, LLC | 19,960 | $34.7 萬 | 0.00% | +6,244+45.5% | 加碼 |
| UBS Group AG | 17,790 | $31.0 萬 | 0.00% | −8,140−31.4% | 減碼 |
| LSV Asset Management | 16,300 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 15,914 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 15,825 | $27.5 萬 | 0.00% | +15,825 | 新進 |
| Mariner, LLC | 15,243 | $26.5 萬 | 0.00% | +15,243 | 新進 |
| Blankinship & Foster, LLC | 15,217 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 14,667 | $25.5 萬 | 0.00% | +14,667 | 新進 |
| Nomura Asset Management Co Ltd | 14,100 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 12,598 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,374 | $21.5 萬 | 0.00% | +755+6.5% | 加碼 |
| PenderFund Capital Management Ltd. | 12,350 | $21.5 萬 | 0.03% | +12,350 | 新進 |
| Rhumbline Advisers | 12,133 | $21.1 萬 | 0.00% | +159+1.3% | 加碼 |
| Regatta Capital Group, LLC | 12,061 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,803 | $20.5 萬 | 0.00% | +11,803 | 新進 |
| Verition Fund Management LLC | 11,344 | $19.7 萬 | 0.00% | +11,344 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,155 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,211 | $17.8 萬 | 0.00% | +9,366+1,108.4% | 加碼 |
| Integrated Wealth Concepts LLC | 10,197 | $17.7 萬 | 0.00% | −584−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,716 | $16.9 萬 | 0.00% | +3,760+63.1% | 加碼 |
| Deutsche Bank AG | 9,466 | $16.5 萬 | 0.00% | +5,278+126.0% | 加碼 |
| JPMorgan Chase & Co | 9,091 | $15.9 萬 | 0.00% | +4,589+101.9% | 加碼 |
| Russell Investments Group, Ltd. | 9,005 | $15.7 萬 | 0.00% | +6,420+248.4% | 加碼 |
| Wells Fargo & Company | 8,123 | $14.1 萬 | 0.00% | +4,531+126.1% | 加碼 |
| MetLife Investment Management | 6,503 | $11.3 萬 | 0.00% | +6,236+2,335.6% | 加碼 |
| New York State Common Retirement Fund | 5,400 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,378 | $9.36 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,475 | $7.79 萬 | 0.00% | +4,018+879.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,467 | $7.77 萬 | 0.00% | +13+0.3% | 加碼 |
| FMR LLC | 4,394 | $7.65 萬 | 0.00% | +4,009+1,041.3% | 加碼 |
| Vanguard Global Advisers, LLC | 4,054 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 4,017 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,542 | $6.16 萬 | 0.00% | +345+10.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,625 | $4.57 萬 | 0.00% | +2,119+418.8% | 加碼 |
| Jones Financial Companies LLLP | 2,527 | $4.46 萬 | 0.00% | +1,048+70.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,118 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,800 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,555 | $2.71 萬 | 0.00% | −486−23.8% | 減碼 |
| Barclays PLC | 1,492 | $2.60 萬 | 0.00% | −8,862−85.6% | 減碼 |
| Royal Bank of Canada | 1,147 | $2.00 萬 | 0.00% | +887+341.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 955 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 913 | $1.59 萬 | 0.00% | −170−15.7% | 減碼 |
| State of Alaska, Department of Revenue | 706 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 684 | $1.19 萬 | 0.00% | +684 | 新進 |
| SRS Capital Advisors, Inc. | 440 | $7,656 | 0.00% | +440 | 新進 |
| Reyes Financial Architecture, Inc. | 415 | $7,221 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 415 | $7,221 | 0.00% | +44+11.9% | 加碼 |
| Ameriflex Group, Inc. | 404 | $7,030 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 216 | $3,758 | 0.00% | +216 | 新進 |
| Sterling Capital Management LLC | 178 | $3,097 | 0.00% | −152−46.1% | 減碼 |
| California State Teachers Retirement System | 134 | $2,332 | 0.00% | −372−73.5% | 減碼 |
| Cornerstone Planning Group LLC | 38 | $697 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35 | $613 | 0.00% | −848−96.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 14 | $244 | 0.00% | +14 | 新進 |
| Allworth Financial LP | 13 | $227 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12 | $209 | 0.00% | −23−65.7% | 減碼 |
| Farther Finance Advisors, LLC | 11 | $191 | 0.00% | +1+10.0% | 加碼 |
| Essential Partners LLC | 5 | $87 | 0.00% | −30−85.7% | 減碼 |
| IFP Advisors, Inc | 2 | $35 | 0.00% | −10−83.3% | 減碼 |
| Rothschild Investment LLC | 2 | $35 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | 新進 |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −24,552−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −21,079−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,220−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,931−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −11,695−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| J. Derek Lewis & Associates Inc. | 0 | $0 | 0.00% | −10,179−100.0% | 清倉 |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |