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。
2025 年第 3 季 13F 持有人
Modiv Industrial, Inc. 在 2025/9/30 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
- 77
- 較 2025 年第 2 季 +8 家
- 持有股數
- 233.2 萬
- 較 2025 年第 2 季 +2.11 萬 (+0.9%)
- 總市值
- $3,416 萬
- 較 2025 年第 2 季 +$160.6 萬 (+4.9%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 14 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 521,743 | $763.8 萬 | 0.00% | +37,309+7.7% | 加碼 |
| Vanguard Group Inc | 494,730 | $724.3 萬 | 0.00% | −12,029−2.4% | 減碼 |
| Geode Capital Management, LLC | 226,545 | $331.7 萬 | 0.00% | +2,194+1.0% | 加碼 |
| State Street Corp | 107,817 | $158.9 萬 | 0.00% | +9,817+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,000 | $109.8 萬 | 0.00% | +25,000+50.0% | 加碼 |
| Penserra Capital Management LLC | 74,973 | $109.7 萬 | 0.01% | +2,535+3.5% | 加碼 |
| Northern Trust Corp | 73,395 | $107.5 萬 | 0.00% | +1,987+2.8% | 加碼 |
| Renaissance Technologies LLC | 71,749 | $105.0 萬 | 0.00% | +749+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 68,123 | $99.7 萬 | 0.00% | +22,265+48.6% | 加碼 |
| Two Sigma Investments, LP | 56,311 | $82.4 萬 | 0.00% | +56,311 | 新進 |
| Bard Associates Inc | 52,925 | $77.7 萬 | 0.21% | −50,715−48.9% | 減碼 |
| UBS Group AG | 31,094 | $45.5 萬 | 0.00% | +21,807+234.8% | 加碼 |
| Morgan Stanley | 28,727 | $42.1 萬 | 0.00% | −2,056−6.7% | 減碼 |
| Two Sigma Advisers, LP | 28,700 | $42.0 萬 | 0.00% | +28,700 | 新進 |
| LPL Financial LLC | 28,071 | $41.1 萬 | 0.00% | +2,201+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 26,343 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 23,691 | $34.7 萬 | 0.00% | +1,801+8.2% | 加碼 |
| Perritt Capital Management Inc | 23,000 | $33.7 萬 | 0.16% | 00.0% | 不變 |
| Allworth Financial LP | 17,303 | $25.3 萬 | 0.00% | +17,303 | 新進 |
| LSV Asset Management | 16,300 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 15,914 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 15,751 | $23.1 萬 | 0.00% | +15,751 | 新進 |
| Rhumbline Advisers | 14,335 | $21.0 萬 | 0.00% | −930−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 14,100 | $20.6 萬 | 0.00% | +1,900+15.6% | 加碼 |
| Integrated Wealth Concepts LLC | 13,964 | $20.4 萬 | 0.00% | +156+1.1% | 加碼 |
| Barclays PLC | 13,225 | $19.4 萬 | 0.00% | −3,644−21.6% | 減碼 |
| Asset Management One Co.,Ltd. | 12,598 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,475 | $18.3 萬 | 0.00% | +12,475 | 新進 |
| Nuveen, LLC | 12,199 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 12,061 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Globeflex Capital L P | 11,695 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,609 | $17.0 萬 | 0.00% | +11,609 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,170 | $16.4 萬 | 0.00% | −399−3.4% | 減碼 |
| JPMorgan Chase & Co | 11,022 | $16.1 萬 | 0.00% | +6,087+123.3% | 加碼 |
| Citadel Advisors LLC | 10,861 | $15.9 萬 | 0.00% | −10,672−49.6% | 減碼 |
| Los Angeles Capital Management LLC | 10,710 | $15.7 萬 | 0.00% | −38,485−78.2% | 減碼 |
| Jane Street Group, LLC | 10,589 | $15.5 萬 | 0.00% | +10,589 | 新進 |
| Bank of America Corp | 10,482 | $15.3 萬 | 0.00% | +7,472+248.2% | 加碼 |
| Wells Fargo & Company | 7,171 | $10.5 萬 | 0.00% | +1,168+19.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,956 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,795 | $8.50 萬 | 0.00% | +347+6.4% | 加碼 |
| New York State Common Retirement Fund | 5,400 | $7.91 萬 | 0.00% | −1,700−23.9% | 減碼 |
| Hollencrest Capital Management | 5,378 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,354 | $6.37 萬 | 0.00% | −759−14.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 4,055 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,168 | $4.60 萬 | 0.00% | +512+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,185 | $3.20 萬 | 0.00% | +866+65.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,118 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,982 | $2.90 萬 | 0.00% | +934+89.1% | 加碼 |
| STRS Ohio | 1,800 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,479 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,354 | $2.00 萬 | 0.00% | −726−34.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,033 | $1.51 萬 | 0.00% | +1,033 | 新進 |
| Ameritas Investment Partners, Inc. | 955 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 845 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 808 | $1.18 萬 | 0.00% | +404+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 799 | $1.17 萬 | 0.00% | +514+180.4% | 加碼 |
| Sterling Capital Management LLC | 645 | $9,443 | 0.00% | +392+154.9% | 加碼 |
| California State Teachers Retirement System | 585 | $8,564 | 0.00% | +1+0.2% | 加碼 |
| Reyes Financial Architecture, Inc. | 415 | $6,076 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 319 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 324 | $5,000 | 0.00% | +324 | 新進 |
| Northwestern Mutual Wealth Management Co | 294 | $4,304 | 0.00% | +294 | 新進 |
| Essential Partners LLC | 286 | $4,187 | 0.00% | +286 | 新進 |
| Royal Bank of Canada | 295 | $4,000 | 0.00% | −3,691−92.6% | 減碼 |
| MetLife Investment Management | 261 | $3,821 | 0.00% | −6,302−96.0% | 減碼 |
| SRS Capital Advisors, Inc. | 236 | $3,456 | 0.00% | +236 | 新進 |
| Team Financial Group, LLC | 175 | $2,565 | 0.00% | +3+1.7% | 加碼 |
| Roble, Belko & Company, Inc | 107 | $2,000 | 0.00% | +2+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 112 | $1,639 | 0.00% | +112 | 新進 |
| Citigroup Inc | 108 | $1,582 | 0.00% | −3,030−96.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 83 | $1,216 | 0.00% | +83 | 新進 |
| IFP Advisors, Inc | 24 | $351 | 0.00% | +24 | 新進 |
| Farther Finance Advisors, LLC | 10 | $146 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 6 | $88 | 0.00% | +6 | 新進 |
| Advisory Services Network, LLC | 5 | $73 | 0.00% | +5 | 新進 |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,982−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,746−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,932−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,177−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,589−100.0% | 清倉 |
| TT Capital Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,140−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | – | – | – | – | 本季未申報 |