ModivCare Inc
MODV2025/10/1 下市- 產業
- Transportation Services
- SEC CIK
- 0001220754
ModivCare Inc 已在 2025/10/1 下市；內部人最後一份 Form 4 在 2025/8/5 申報；2025 年第 2 季末有 67 家機構在 13F 申報持有，市值合計 $2,819 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
ModivCare Inc 在 2025/6/30 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
MODV 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 67
- 較 2025 年第 1 季 −25 家
- 持有股數
- 903.6 萬
- 較 2025 年第 1 季 −398.1 萬 (−30.6%)
- 總市值
- $2,819 萬
- 較 2025 年第 1 季 +$1,107 萬 (+64.7%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 39
- 另有 26 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 MODV 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 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 3 | $6 |
| 2025 年第 3 季 | 13 | $1.02 萬 |
| 2025 年第 2 季 | 67 | $2,819 萬 |
| 2025 年第 1 季 | 92 | $1,712 萬 |
| 2024 年第 4 季 | 102 | $1.75 億 |
| 2024 年第 3 季 | 108 | $2.12 億 |
| 2024 年第 2 季 | 120 | $3.96 億 |
| 2024 年第 1 季 | 134 | $3.58 億 |
| 2023 年第 4 季 | 147 | $6.35 億 |
| 2023 年第 3 季 | 134 | $4.68 億 |
| 2023 年第 2 季 | 150 | $6.69 億 |
| 2023 年第 1 季 | 160 | $12.5 億 |
| 2022 年第 4 季 | 160 | $13.0 億 |
| 2022 年第 3 季 | 171 | $14.4 億 |
| 2022 年第 2 季 | 162 | $12.2 億 |
| 2022 年第 1 季 | 172 | $16.8 億 |
| 2021 年第 4 季 | 181 | $21.3 億 |
| 2021 年第 3 季 | 190 | $25.6 億 |
| 2021 年第 2 季 | 193 | $24.0 億 |
| 2021 年第 1 季 | 188 | $21.1 億 |
2025 年第 2 季持有機構
每家機構持有 ModivCare Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,485,175 | $1,399 萬 | 1.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,476,045 | $460.5 萬 | 0.00% | −542,846−26.9% | 減碼 |
| Vanguard Group Inc | 551,509 | $172.1 萬 | 0.00% | −57,990−9.5% | 減碼 |
| BlackRock, Inc. | 317,722 | $99.1 萬 | 0.00% | −474,054−59.9% | 減碼 |
| National Bank of Canada | 273,901 | $85.5 萬 | 0.00% | +273,900+27,390,000.0% | 加碼 |
| Jane Street Group, LLC | 269,943 | $84.2 萬 | 0.00% | +197,755+273.9% | 加碼 |
| Millennium Management LLC | 236,175 | $73.7 萬 | 0.00% | +236,175 | 新進 |
| Geode Capital Management, LLC | 131,904 | $41.2 萬 | 0.00% | −116,416−46.9% | 減碼 |
| Dimensional Fund Advisors LP | 123,916 | $38.7 萬 | 0.00% | −114,533−48.0% | 減碼 |
| UBS Group AG | 102,757 | $32.1 萬 | 0.00% | −158,040−60.6% | 減碼 |
| BlackBarn Capital Partners LP | 100,577 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Eversept Partners, LP | 100,000 | $31.2 萬 | 0.03% | +100,000 | 新進 |
| Morgan Stanley | 90,140 | $28.1 萬 | 0.00% | −387,757−81.1% | 減碼 |
| Bank of America Corp | 89,679 | $28.0 萬 | 0.00% | −80,027−47.2% | 減碼 |
| State Street Corp | 54,455 | $17.0 萬 | 0.00% | −368,459−87.1% | 減碼 |
| Engineers Gate Manager LP | 51,208 | $16.0 萬 | 0.00% | +51,208 | 新進 |
| Charles Schwab Investment Management Inc | 51,200 | $16.0 萬 | 0.00% | −26,624−34.2% | 減碼 |
| SummerHaven Investment Management, LLC | 49,722 | $15.5 萬 | 0.10% | +13,837+38.6% | 加碼 |
| Northern Trust Corp | 40,910 | $12.8 萬 | 0.00% | −62,236−60.3% | 減碼 |
| Goldman Sachs Group Inc | 39,669 | $12.4 萬 | 0.00% | −131,746−76.9% | 減碼 |
| Renaissance Technologies LLC | 39,599 | $12.4 萬 | 0.00% | −162,100−80.4% | 減碼 |
| HRT Financial LP | 37,358 | $11.6 萬 | 0.00% | +37,358 | 新進 |
| Two Sigma Securities, LLC | 34,720 | $10.8 萬 | 0.01% | +34,720 | 新進 |
| Price T Rowe Associates Inc | 33,813 | $10.6 萬 | 0.00% | +20,543+154.8% | 加碼 |
| Susquehanna International Group, LLP | 23,037 | $7.19 萬 | 0.00% | −389−1.7% | 減碼 |
| Bank of New York Mellon Corp | 22,590 | $7.05 萬 | 0.00% | −32,388−58.9% | 減碼 |
| Invesco Ltd. | 20,885 | $6.52 萬 | 0.00% | −17,219−45.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,394 | $6.36 萬 | 0.00% | +7,005+52.3% | 加碼 |
| XTX Topco Ltd | 19,104 | $5.96 萬 | 0.00% | +19,104 | 新進 |
| Bank of Montreal | 18,494 | $5.77 萬 | 0.00% | −226−1.2% | 減碼 |
| AQR Capital Management LLC | 17,937 | $5.60 萬 | 0.00% | −215,076−92.3% | 減碼 |
| FMR LLC | 16,183 | $5.05 萬 | 0.00% | +11,190+224.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,385 | $4.80 萬 | 0.00% | +14,889+3,001.8% | 加碼 |
| Russell Investments Group, Ltd. | 11,045 | $3.45 萬 | 0.00% | +10,818+4,765.6% | 加碼 |
| Jump Financial, LLC | 10,420 | $3.25 萬 | 0.00% | −3,780−26.6% | 減碼 |
| Qube Research & Technologies Ltd | 10,031 | $3.13 萬 | 0.00% | +10,031 | 新進 |
| JPMorgan Chase & Co | 8,701 | $2.71 萬 | 0.00% | +3,167+57.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,845 | $2.14 萬 | 0.00% | +3,049+80.3% | 加碼 |
| Public Employees Retirement System of Ohio | 5,686 | $1.77 萬 | 0.00% | +4,179+277.3% | 加碼 |
| Point72 (DIFC) Ltd | 4,428 | $1.38 萬 | 0.00% | +4,428 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,455 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 3,447 | $1.08 萬 | 0.00% | +3,447 | 新進 |
| The PNC Financial Services Group, Inc. | 2,810 | $8,767 | 0.00% | +400+16.6% | 加碼 |
| Federated Hermes, Inc. | 2,668 | $8,324 | 0.00% | −305−10.3% | 減碼 |
| Citigroup Inc | 1,732 | $5,404 | 0.00% | −5,797−77.0% | 減碼 |
| Stone House Investment Management, LLC | 1,390 | $4,337 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,018 | $3,175 | 0.00% | −16,353−94.1% | 減碼 |
| Royal Bank of Canada | 835 | $3,000 | 0.00% | +348+71.5% | 加碼 |
| Fortitude Family Office, LLC | 734 | $2,290 | 0.00% | +734 | 新進 |
| UMA Financial Services, Inc. | 680 | $2,122 | 0.00% | +680 | 新進 |
| CWM, LLC | 530 | $2,000 | 0.00% | +64+13.7% | 加碼 |
| Quest Partners LLC | 596 | $1,860 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 591 | $1,844 | 0.00% | +591 | 新進 |
| Rise Advisors, LLC | 380 | $1,186 | 0.00% | +380 | 新進 |
| EverSource Wealth Advisors, LLC | 330 | $1,030 | 0.00% | −155−32.0% | 減碼 |
| Curat Global, LLC | 300 | $936 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 237 | $739 | 0.00% | −4,987−95.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 215 | $671 | 0.00% | −108,486−99.8% | 減碼 |
| Central Trust Co | 170 | $531 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 105 | $328 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 21 | $66 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14 | $43 | 0.00% | −12,401−99.9% | 減碼 |
| Farther Finance Advisors, LLC | 10 | $31 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | $9 | 0.00% | +3 | 加碼 |
| SBI Securities Co., Ltd. | 2 | $6 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $3 | 0.00% | +1 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −507,635−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −287,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −236,199−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −165,445−100.0% | 清倉 |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −134,833−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −130,172−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −66,871−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36,522−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,038−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,660−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −31,196−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −30,126−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,448−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,658−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −18,089−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,803−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,367−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −14,173−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,126−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −8,757−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,070−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −6,664−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,307−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −809−100.0% | 清倉 |