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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 9,021 | $153.4 萬 | 0.07% | +9,021 | 新進 |
| Texas Permanent School Fund | 9,089 | $154.6 萬 | 0.02% | −135−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,360 | $159.2 萬 | 0.02% | −161−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 9,400 | $159.8 萬 | 0.01% | −782−7.7% | 減碼 |
| Vident Investment Advisory, LLC | 9,791 | $166.5 萬 | 0.05% | −300−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 9,971 | $169.6 萬 | 0.00% | −171−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,063 | $171.1 萬 | 0.01% | −18,850−65.2% | 減碼 |
| Winton Group Ltd | 10,353 | $176.1 萬 | 0.09% | −1,718−14.2% | 減碼 |
| Chartwell Investment Partners, LLC | 10,376 | $176.5 萬 | 0.05% | +10,376 | 新進 |
| Globeflex Capital L P | 10,475 | $178.1 萬 | 0.32% | −12,680−54.8% | 減碼 |
| Great West Life Assurance Co | 10,577 | $179.8 萬 | 0.00% | −186−1.7% | 減碼 |
| Credit Suisse AG | 11,143 | $189.5 萬 | 0.00% | −29−0.3% | 減碼 |
| Citadel Advisors LLC | 11,726 | $199.4 萬 | 0.00% | −539−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 11,734 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 12,001 | $204.0 萬 | 0.00% | −53,760−81.8% | 減碼 |
| New York State Teachers Retirement System | 12,807 | $217.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,749 | $233.8 萬 | 0.00% | +8,835+179.8% | 加碼 |
| UBS Asset Management Americas Inc | 13,779 | $234.3 萬 | 0.00% | +13,779 | 新進 |
| Wells Fargo & Company | 13,853 | $235.6 萬 | 0.00% | −17,838−56.3% | 減碼 |
| Bridgewater Associates, LP | 14,441 | $245.6 萬 | 0.02% | +14,441 | 新進 |
| Millennium Management LLC | 14,674 | $249.6 萬 | 0.00% | −3,695−20.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $277.4 萬 | 0.03% | −7,131−30.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,952 | $288.3 萬 | 0.01% | +16,952 | 新進 |
| California State Teachers Retirement System | 17,119 | $291.1 萬 | 0.00% | −1,112−6.1% | 減碼 |
| Man Group plc | 17,835 | $303.3 萬 | 0.01% | −14,673−45.1% | 減碼 |
| Alliancebernstein L.P. | 18,036 | $306.7 萬 | 0.00% | +1,973+12.3% | 加碼 |
| Ancora Advisors, LLC | 18,198 | $309.5 萬 | 0.08% | −3,780−17.2% | 減碼 |
| Boothbay Fund Management, LLC | 18,525 | $315.1 萬 | 0.13% | −2,360−11.3% | 減碼 |
| AQR Capital Management LLC | 18,631 | $316.9 萬 | 0.01% | −798−4.1% | 減碼 |
| Prudential Financial Inc | 18,742 | $318.7 萬 | 0.00% | −13,035−41.0% | 減碼 |
| Bank of America Corp | 19,465 | $331.1 萬 | 0.00% | −4,784−19.7% | 減碼 |
| First Trust Advisors LP | 19,793 | $336.6 萬 | 0.00% | +13,961+239.4% | 加碼 |
| Russell Investments Group, Ltd. | 19,870 | $337.7 萬 | 0.01% | −23,273−53.9% | 減碼 |
| Formula Growth Ltd | 20,000 | $340.1 萬 | 0.47% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,286 | $345.0 萬 | 0.00% | −761−3.6% | 減碼 |
| Schroder Investment Management Group | 21,798 | $370.7 萬 | 0.00% | +3,205+17.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 22,185 | $377.4 萬 | 0.01% | −22,732−50.6% | 減碼 |
| American Century Companies Inc | 24,821 | $422.1 萬 | 0.00% | +1,024+4.3% | 加碼 |
| Public Sector Pension Investment Board | 25,439 | $432.6 萬 | 0.03% | −3,963−13.5% | 減碼 |
| Legal & General Group Plc | 26,658 | $453.3 萬 | 0.00% | −9,103−25.5% | 減碼 |
| Swiss National Bank | 28,100 | $477.9 萬 | 0.00% | −2,700−8.8% | 減碼 |
| Goldman Sachs Group Inc | 32,262 | $548.7 萬 | 0.00% | +4,096+14.5% | 加碼 |
| Parametric Portfolio Associates LLC | 32,913 | $559.8 萬 | 0.00% | −3,616−9.9% | 減碼 |
| Hillsdale Investment Management Inc. | 33,000 | $561.2 萬 | 0.45% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 33,139 | $563.6 萬 | 0.02% | −35,447−51.7% | 減碼 |
| Royce & Associates LP | 35,834 | $609.4 萬 | 0.04% | +672+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 37,400 | $636.1 萬 | 0.03% | −26,900−41.8% | 減碼 |
| Rice Hall James & Associates, LLC | 38,981 | $662.9 萬 | 0.24% | −8,789−18.4% | 減碼 |
| Rhumbline Advisers | 39,502 | $671.8 萬 | 0.01% | +1,746+4.6% | 加碼 |
| Tygh Capital Management, Inc. | 41,642 | $708.2 萬 | 0.96% | −455−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 41,660 | $708.5 萬 | 0.15% | −9,140−18.0% | 減碼 |
| FMR LLC | 44,056 | $749.3 萬 | 0.00% | +113+0.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 46,502 | $790.9 萬 | 1.39% | +46,502 | 新進 |
| Phocas Financial Corp. | 46,610 | $792.6 萬 | 1.00% | +21,948+89.0% | 加碼 |
| Comerica Bank | 48,914 | $884.7 萬 | 0.05% | −18,282−27.2% | 減碼 |
| SEI Investments Co | 57,029 | $969.9 萬 | 0.02% | +184+0.3% | 加碼 |
| Victory Capital Management Inc | 58,869 | $1,001 萬 | 0.01% | −2,153−3.5% | 減碼 |
| Penn Capital Management Co Inc | 61,132 | $1,040 萬 | 1.01% | −6,075−9.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 66,963 | $1,139 萬 | 0.10% | −7,312−9.8% | 減碼 |
| New York State Common Retirement Fund | 69,357 | $1,180 萬 | 0.01% | −2,362−3.3% | 減碼 |
| Morgan Stanley | 71,776 | $1,221 萬 | 0.00% | +40,383+128.6% | 加碼 |
| Scout Investments, Inc. | 72,225 | $1,228 萬 | 0.18% | +18,088+33.4% | 加碼 |
| HG Vora Capital Management, LLC | 75,000 | $1,276 萬 | 0.58% | +75,000 | 新進 |
| Principal Financial Group Inc | 99,916 | $1,699 萬 | 0.01% | +9,360+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 101,428 | $1,725 萬 | 0.01% | −28,424−21.9% | 減碼 |
| Ameriprise Financial Inc | 116,390 | $1,979 萬 | 0.01% | +31,891+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 117,065 | $1,991 萬 | 0.01% | +185+0.2% | 加碼 |
| Voya Investment Management LLC | 117,961 | $2,006 萬 | 0.04% | +16,268+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,332 | $2,353 萬 | 0.02% | −36,146−20.7% | 減碼 |
| Wedge Capital Management L L P | 138,584 | $2,357 萬 | 0.29% | −30,158−17.9% | 減碼 |
| Neuberger Berman Group LLC | 149,347 | $2,540 萬 | 0.02% | +32,291+27.6% | 加碼 |
| Northern Trust Corp | 165,043 | $2,807 萬 | 0.00% | +9,600+6.2% | 加碼 |
| Invesco Ltd. | 191,099 | $3,250 萬 | 0.01% | +1,424+0.8% | 加碼 |
| Deutsche Bank AG | 195,476 | $3,324 萬 | 0.02% | −4,543−2.3% | 減碼 |
| Cardinal Capital Management LLC | 229,885 | $3,910 萬 | 0.94% | +9,962+4.5% | 加碼 |
| Geode Capital Management, LLC | 230,643 | $3,923 萬 | 0.01% | +5,974+2.7% | 加碼 |
| Polar Capital Holdings Plc | 288,084 | $4,899 萬 | 0.27% | +22,918+8.6% | 加碼 |
| JPMorgan Chase & Co | 290,956 | $4,948 萬 | 0.01% | +6,423+2.3% | 加碼 |
| Investment Counselors of Maryland LLC | 292,070 | $4,967 萬 | 1.14% | +24,742+9.3% | 加碼 |
| Bank of New York Mellon Corp | 319,475 | $5,433 萬 | 0.01% | +149,409+87.9% | 加碼 |
| Wellington Management Group LLP | 320,177 | $5,445 萬 | 0.01% | −35,011−9.9% | 減碼 |
| Aristotle Capital Boston, LLC | 338,300 | $5,754 萬 | 1.32% | −26,322−7.2% | 減碼 |
| State Street Corp | 406,985 | $6,922 萬 | 0.00% | +20,110+5.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 448,258 | $7,624 萬 | 4.46% | +350+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 460,008 | $7,823 萬 | 0.51% | +75,847+19.7% | 加碼 |
| Janus Henderson Group PLC | 528,372 | $8,986 萬 | 0.04% | +117,295+28.5% | 加碼 |
| Dimensional Fund Advisors LP | 596,961 | $1.02 億 | 0.03% | −37,378−5.9% | 減碼 |
| Renaissance Technologies LLC | 671,899 | $1.14 億 | 0.14% | −5,600−0.8% | 減碼 |
| Price T Rowe Associates Inc | 832,875 | $1.42 億 | 0.01% | −1,646−0.2% | 減碼 |
| Vanguard Group Inc | 906,086 | $1.54 億 | 0.00% | −24,111−2.6% | 減碼 |
| Coliseum Capital Management, LLC | 1,542,055 | $2.62 億 | 23.26% | 00.0% | 不變 |
| BlackRock Inc. | 1,950,103 | $3.32 億 | 0.01% | −48,189−2.4% | 減碼 |
| Sofos Investments, Inc. | 21 | – | – | +21 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −125,500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25,432−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −25,201−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,832−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |