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。
2021 年第 2 季 13F 持有人
ModivCare Inc 在 2021/6/30 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
- 193
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1,413 萬
- 較 2021 年第 1 季 −11.7 萬 (−0.8%)
- 總市值
- $24.0 億
- 較 2021 年第 1 季 +$2.94 億 (+13.9%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 89 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | 新進 |
| Meeder Asset Management Inc | 7 | $1,000 | 0.00% | −157−95.7% | 減碼 |
| Parallel Advisors, LLC | 5 | $1,000 | 0.00% | −59−92.2% | 減碼 |
| Ellevest, Inc. | 8 | $1,000 | 0.00% | −11−57.9% | 減碼 |
| NEXT Financial Group, Inc | 9 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 26 | $4,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 33 | $6,000 | 0.00% | −11−25.0% | 減碼 |
| Signaturefd, LLC | 36 | $6,000 | 0.00% | −4−10.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 33 | $6,000 | 0.00% | +20+153.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 40 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 40 | $7,000 | 0.00% | +3+8.1% | 加碼 |
| US Bancorp | 60 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 68 | $1.20 萬 | 0.00% | −8−10.5% | 減碼 |
| Sageworth Trust Co | 70 | $1.20 萬 | 0.00% | +70 | 新進 |
| Lindbrook Capital, LLC | 74 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 80 | $1.30 萬 | 0.00% | +80 | 新進 |
| Smith Asset Management Group LP | 90 | $1.50 萬 | 0.00% | −60−40.0% | 減碼 |
| Group One Trading, L.P. | 100 | $1.70 萬 | 0.00% | +100 | 新進 |
| Harvest Fund Management Co., Ltd | 105 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 215 | $3.70 萬 | 0.00% | −184−46.1% | 減碼 |
| Vestcor Inc | 240 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 278 | $4.70 萬 | 0.00% | +278 | 新進 |
| Sutton Wealth Advisors Inc. | 284 | $4.83 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 337 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 358 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 439 | $7.40 萬 | 0.00% | −249−36.2% | 減碼 |
| Eaton Vance Management | 539 | $9.20 萬 | 0.00% | +402+293.4% | 加碼 |
| Simplex Trading, LLC | 581 | $9.80 萬 | 0.00% | −446−43.4% | 減碼 |
| William Blair Investment Management, LLC | 590 | $10.0 萬 | 0.00% | +590 | 新進 |
| Public Employees Retirement System of Ohio | 617 | $10.5 萬 | 0.00% | −16−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 650 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 784 | $13.3 萬 | 0.00% | −3,500−81.7% | 減碼 |
| Captrust Financial Advisors | 798 | $13.6 萬 | 0.00% | +1+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 819 | $14.0 萬 | 0.00% | −115−12.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 863 | $14.6 萬 | 0.00% | +10+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 975 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 983 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,034 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,124 | $19.1 萬 | 0.00% | +471+72.1% | 加碼 |
| NorthRock Partners, LLC | 1,179 | $20.1 萬 | 0.02% | +1,179 | 新進 |
| Intrinsic Edge Capital Management LLC | 1,205 | $20.5 萬 | 0.01% | +1,205 | 新進 |
| 6 Meridian | 1,226 | $20.9 萬 | 0.02% | +1,226 | 新進 |
| XTX Topco Ltd | 1,241 | $21.1 萬 | 0.07% | −1,313−51.4% | 減碼 |
| First Mercantile Trust Co | 1,254 | $21.3 萬 | 0.03% | −115−8.4% | 減碼 |
| State of Wyoming | 1,283 | $21.8 萬 | 0.14% | +1,283 | 新進 |
| Nordea Investment Management AB | 1,295 | $22.0 萬 | 0.00% | +1,295 | 新進 |
| Profund Advisors LLC | 1,336 | $22.7 萬 | 0.01% | +1,336 | 新進 |
| Marshall Wace, LLP | 1,388 | $23.6 萬 | 0.00% | −29,116−95.4% | 減碼 |
| Eqis Capital Management, Inc. | 1,446 | $24.6 萬 | 0.02% | −144−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,456 | $24.8 萬 | 0.00% | +86+6.3% | 加碼 |
| Virtu Financial LLC | 1,465 | $24.9 萬 | 0.02% | +1,465 | 新進 |
| UBS Group AG | 1,499 | $25.5 萬 | 0.00% | −5,433−78.4% | 減碼 |
| First Quadrant L P | 1,534 | $26.1 萬 | 0.03% | −1,986−56.4% | 減碼 |
| Teacher Retirement System of Texas | 1,664 | $28.3 萬 | 0.00% | +263+18.8% | 加碼 |
| Ergoteles LLC | 1,700 | $28.9 萬 | 0.01% | +1,700 | 新進 |
| Mutual of America Capital Management LLC | 1,734 | $29.5 萬 | 0.00% | +86+5.2% | 加碼 |
| Bessemer Group Inc | 1,843 | $31.3 萬 | 0.00% | +202+12.3% | 加碼 |
| Verdence Capital Advisors LLC | 1,865 | $31.7 萬 | 0.04% | −554−22.9% | 減碼 |
| Wolverine Trading, LLC | 1,838 | $31.7 萬 | 0.01% | +1,838 | 新進 |
| CAPROCK Group, Inc. | 1,900 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,010 | $34.2 萬 | 0.00% | −176−8.1% | 減碼 |
| HSBC Holdings PLC | 1,996 | $34.4 萬 | 0.00% | +282+16.5% | 加碼 |
| Fort, L.P. | 2,146 | $36.5 萬 | 0.11% | +275+14.7% | 加碼 |
| Gotham Asset Management, LLC | 2,513 | $42.7 萬 | 0.02% | +340+15.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,544 | $43.3 萬 | 0.00% | −2,309−47.6% | 減碼 |
| PEAK6 Investments LLC | 2,582 | $43.9 萬 | 0.01% | +2,582 | 新進 |
| Argent Capital Management LLC | 2,610 | $44.4 萬 | 0.01% | −775−22.9% | 減碼 |
| Handelsbanken Fonder AB | 2,800 | $47.6 萬 | 0.00% | +2,800 | 新進 |
| Squarepoint Ops LLC | 2,840 | $48.3 萬 | 0.00% | −3,073−52.0% | 減碼 |
| Martingale Asset Management L P | 2,909 | $49.6 萬 | 0.01% | −1,302−30.9% | 減碼 |
| Exchange Traded Concepts, LLC | 2,997 | $51.0 萬 | 0.02% | +247+9.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,340 | $56.8 萬 | 0.01% | −200−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,378 | $57.4 萬 | 0.01% | +166+5.2% | 加碼 |
| Arizona State Retirement System | 3,470 | $59.0 萬 | 0.00% | −452−11.5% | 減碼 |
| ProShare Advisors LLC | 3,556 | $60.5 萬 | 0.00% | −39−1.1% | 減碼 |
| Hancock Whitney Corp | 3,690 | $62.8 萬 | 0.02% | −79−2.1% | 減碼 |
| Susquehanna International Group, LLP | 4,061 | $69.1 萬 | 0.00% | −1,022−20.1% | 減碼 |
| Truist Financial Corp | 4,427 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,697 | $79.9 萬 | 0.00% | −32,920−87.5% | 減碼 |
| MetLife Investment Management | 4,713 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 4,835 | $82.2 萬 | 0.01% | +4,835 | 新進 |
| Oregon Public Employees Retirement Fund | 5,031 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,044 | $85.7 萬 | 0.02% | −1,815−26.5% | 減碼 |
| QS Investors, LLC | 5,100 | $86.8 萬 | 0.01% | −67−1.3% | 減碼 |
| Bank of Montreal | 5,053 | $87.1 萬 | 0.00% | +1,243+32.6% | 加碼 |
| SG Americas Securities, LLC | 5,312 | $90.3 萬 | 0.00% | +3,648+219.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,500 | $93.5 萬 | 0.02% | −100−1.8% | 減碼 |
| MML Investors Services, LLC | 5,775 | $98.2 萬 | 0.01% | +5,775 | 新進 |
| State Board of Administration of Florida Retirement System | 6,012 | $102.2 萬 | 0.00% | +255+4.4% | 加碼 |
| Two Sigma Advisers, LP | 6,300 | $107.1 萬 | 0.00% | −6,800−51.9% | 減碼 |
| Amalgamated Bank | 6,312 | $107.3 萬 | 0.01% | +4,486+245.7% | 加碼 |
| Jane Street Group, LLC | 6,581 | $111.9 萬 | 0.00% | +4,382+199.3% | 加碼 |
| Los Angeles Capital Management LLC | 6,586 | $112.0 萬 | 0.00% | −200−2.9% | 減碼 |
| Virginia Retirement Systems Et Al | 6,800 | $115.6 萬 | 0.01% | −1,400−17.1% | 減碼 |
| STRS Ohio | 7,000 | $119.0 萬 | 0.00% | −800−10.3% | 減碼 |
| American International Group, Inc. | 8,049 | $136.9 萬 | 0.01% | −24−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 8,431 | $143.3 萬 | 0.01% | +70+0.8% | 加碼 |