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 4 季 13F 持有人
Modiv Industrial, Inc. 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +1 家
- 持有股數
- 245.9 萬
- 較 2025 年第 3 季 +12.7 萬 (+5.4%)
- 總市值
- $3,540 萬
- 較 2025 年第 3 季 +$124.4 萬 (+3.6%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 25 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 545,772 | $785.4 萬 | 0.00% | +24,029+4.6% | 加碼 |
| Vanguard Group Inc | 490,878 | $706.4 萬 | 0.00% | −3,852−0.8% | 減碼 |
| Geode Capital Management, LLC | 226,507 | $326.0 萬 | 0.00% | −380.0% | 減碼 |
| State Street Corp | 120,787 | $175.0 萬 | 0.00% | +12,970+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,000 | $129.5 萬 | 0.00% | +15,000+20.0% | 加碼 |
| Penserra Capital Management LLC | 77,923 | $112.1 萬 | 0.01% | +2,950+3.9% | 加碼 |
| Meixler Investment Management, Ltd. | 71,086 | $102.3 萬 | 0.62% | +71,086 | 新進 |
| Dimensional Fund Advisors LP | 69,760 | $100.4 萬 | 0.00% | +1,637+2.4% | 加碼 |
| Northern Trust Corp | 69,152 | $99.5 萬 | 0.00% | −4,243−5.8% | 減碼 |
| Renaissance Technologies LLC | 65,998 | $95.0 萬 | 0.00% | −5,751−8.0% | 減碼 |
| Two Sigma Investments, LP | 60,439 | $87.0 萬 | 0.00% | +4,128+7.3% | 加碼 |
| Two Sigma Advisers, LP | 49,600 | $71.4 萬 | 0.00% | +20,900+72.8% | 加碼 |
| Morgan Stanley | 36,767 | $52.9 萬 | 0.00% | +8,040+28.0% | 加碼 |
| Goldman Sachs Group Inc | 31,777 | $45.7 萬 | 0.00% | +19,302+154.7% | 加碼 |
| Charles Schwab Investment Management Inc | 31,343 | $45.1 萬 | 0.00% | +5,000+19.0% | 加碼 |
| UBS Group AG | 28,428 | $40.9 萬 | 0.00% | −2,666−8.6% | 減碼 |
| LPL Financial LLC | 28,177 | $40.5 萬 | 0.00% | +106+0.4% | 加碼 |
| Bank of New York Mellon Corp | 23,509 | $33.8 萬 | 0.00% | −182−0.8% | 減碼 |
| Perritt Capital Management Inc | 23,000 | $33.1 萬 | 0.55% | 00.0% | 不變 |
| Sentinus, LLC | 23,000 | $33.1 萬 | 0.03% | +23,000 | 新進 |
| Barclays PLC | 18,088 | $26.0 萬 | 0.00% | +4,863+36.8% | 加碼 |
| Bank of America Corp | 16,493 | $23.7 萬 | 0.00% | +6,011+57.3% | 加碼 |
| LSV Asset Management | 16,300 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 15,914 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 15,217 | $21.9 萬 | 0.05% | +15,217 | 新進 |
| Nomura Asset Management Co Ltd | 14,100 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Alessandra Capital Management, LLC | 13,700 | $19.7 萬 | 0.18% | +13,700 | 新進 |
| Asset Management One Co.,Ltd. | 12,598 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 12,199 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 12,061 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 11,858 | $17.1 萬 | 0.00% | −2,477−17.3% | 減碼 |
| Globeflex Capital L P | 11,695 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,521 | $16.6 萬 | 0.00% | −88−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,170 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,710 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,488 | $15.1 萬 | 0.00% | +3,317+46.3% | 加碼 |
| J. Derek Lewis & Associates Inc. | 10,179 | $14.6 萬 | 0.03% | +10,179 | 新進 |
| JPMorgan Chase & Co | 9,456 | $13.6 萬 | 0.00% | −1,566−14.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,956 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,790 | $8.30 萬 | 0.00% | −5−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,743 | $8.26 萬 | 0.00% | +5,743 | 新進 |
| New York State Common Retirement Fund | 5,400 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,378 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,352 | $6.26 萬 | 0.00% | −20.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 4,055 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,168 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,209 | $3.20 萬 | 0.00% | +1,914+648.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,131 | $3.07 萬 | 0.00% | −54−2.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,118 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,800 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,764 | $2.54 萬 | 0.00% | +731+70.8% | 加碼 |
| Jones Financial Companies LLLP | 1,479 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,354 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 955 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 845 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 825 | $1.20 萬 | 0.00% | −52,100−98.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 772 | $1.11 萬 | 0.00% | −27−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 706 | $1.00 萬 | 0.00% | +706 | 新進 |
| California State Teachers Retirement System | 572 | $8,231 | 0.00% | −13−2.2% | 減碼 |
| Sterling Capital Management LLC | 539 | $7,756 | 0.00% | −106−16.4% | 減碼 |
| Reyes Financial Architecture, Inc. | 415 | $5,972 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 408 | $5,871 | 0.00% | +296+264.3% | 加碼 |
| Ameriflex Group, Inc. | 404 | $5,814 | 0.00% | −404−50.0% | 減碼 |
| FMR LLC | 376 | $5,415 | 0.00% | −1,606−81.0% | 減碼 |
| Covestor Ltd | 324 | $5,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 294 | $4,000 | 0.00% | −25−7.8% | 減碼 |
| MetLife Investment Management | 262 | $3,770 | 0.00% | +1+0.4% | 加碼 |
| GAMMA Investing LLC | 242 | $3,482 | 0.00% | +242 | 新進 |
| Citigroup Inc | 212 | $3,051 | 0.00% | +104+96.3% | 加碼 |
| Essential Partners LLC | 190 | $2,734 | 0.00% | −96−33.6% | 減碼 |
| Team Financial Group, LLC | 179 | $2,572 | 0.00% | +4+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 24 | $345 | 0.00% | −59−71.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20 | $288 | 0.00% | −274−93.2% | 減碼 |
| Allworth Financial LP | 13 | $188 | 0.00% | −17,290−99.9% | 減碼 |
| IFP Advisors, Inc | 12 | $173 | 0.00% | −12−50.0% | 減碼 |
| Farther Finance Advisors, LLC | 10 | $144 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 2 | $29 | 0.00% | −4−66.7% | 減碼 |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,751−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,964−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,861−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,589−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |