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 3 季 13F 持有人
ModivCare Inc 在 2021/9/30 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
- 190
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,411 萬
- 較 2021 年第 2 季 +27.5 萬 (+2.0%)
- 總市值
- $25.6 億
- 較 2021 年第 2 季 +$2.09 億 (+8.9%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 98 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,935,412 | $3.52 億 | 0.01% | −14,691−0.8% | 減碼 |
| Coliseum Capital Management, LLC | 1,282,055 | $2.33 億 | 20.67% | −260,000−16.9% | 減碼 |
| Vanguard Group Inc | 911,780 | $1.66 億 | 0.00% | +5,694+0.6% | 加碼 |
| Price T Rowe Associates Inc | 823,990 | $1.50 億 | 0.01% | −8,885−1.1% | 減碼 |
| Janus Henderson Group PLC | 657,463 | $1.19 億 | 0.05% | +129,091+24.4% | 加碼 |
| Renaissance Technologies LLC | 654,699 | $1.19 億 | 0.15% | −17,200−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 558,880 | $1.02 億 | 0.03% | −38,081−6.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 461,250 | $8,377 萬 | 0.56% | +1,242+0.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 441,958 | $8,027 萬 | 4.77% | −6,300−1.4% | 減碼 |
| State Street Corp | 405,539 | $7,365 萬 | 0.00% | −1,446−0.4% | 減碼 |
| Aristotle Capital Boston, LLC | 338,453 | $6,147 萬 | 1.44% | +1530.0% | 加碼 |
| Bank of New York Mellon Corp | 327,537 | $5,949 萬 | 0.01% | +8,062+2.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 322,095 | $5,850 萬 | 8.08% | +275,593+592.6% | 加碼 |
| Polar Capital Holdings Plc | 298,491 | $5,421 萬 | 0.30% | +10,407+3.6% | 加碼 |
| William Blair Investment Management, LLC | 282,633 | $5,133 萬 | 0.14% | +282,043+47,803.9% | 加碼 |
| JPMorgan Chase & Co | 281,885 | $5,120 萬 | 0.01% | −9,071−3.1% | 減碼 |
| Cardinal Capital Management LLC | 253,767 | $4,609 萬 | 1.11% | +23,882+10.4% | 加碼 |
| Geode Capital Management, LLC | 231,421 | $4,203 萬 | 0.01% | +778+0.3% | 加碼 |
| Wellington Management Group LLP | 190,461 | $3,459 萬 | 0.01% | −129,716−40.5% | 減碼 |
| Deutsche Bank AG | 179,786 | $3,265 萬 | 0.02% | −15,690−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,531 | $3,115 萬 | 0.03% | +33,199+24.0% | 加碼 |
| Loomis Sayles & Co L P | 169,908 | $3,086 萬 | 0.04% | +169,908 | 新進 |
| Neuberger Berman Group LLC | 166,543 | $3,025 萬 | 0.03% | +17,196+11.5% | 加碼 |
| Invesco Ltd. | 166,432 | $3,023 萬 | 0.01% | −24,667−12.9% | 減碼 |
| Northern Trust Corp | 159,874 | $2,904 萬 | 0.01% | −5,169−3.1% | 減碼 |
| Wedge Capital Management L L P | 123,247 | $2,238 萬 | 0.29% | −15,337−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 116,524 | $2,116 萬 | 0.01% | −541−0.5% | 減碼 |
| Ameriprise Financial Inc | 113,866 | $2,068 萬 | 0.01% | −2,524−2.2% | 減碼 |
| Voya Investment Management LLC | 105,954 | $1,924 萬 | 0.04% | −12,007−10.2% | 減碼 |
| HG Vora Capital Management, LLC | 100,000 | $1,816 萬 | 0.69% | +25,000+33.3% | 加碼 |
| Principal Financial Group Inc | 98,858 | $1,796 萬 | 0.01% | −1,058−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 80,114 | $1,455 萬 | 0.00% | −21,314−21.0% | 減碼 |
| Scout Investments, Inc. | 69,400 | $1,260 萬 | 0.19% | −2,825−3.9% | 減碼 |
| New York State Common Retirement Fund | 63,900 | $1,161 萬 | 0.01% | −5,457−7.9% | 減碼 |
| Victory Capital Management Inc | 62,283 | $1,131 萬 | 0.01% | +3,414+5.8% | 加碼 |
| Penn Capital Management Co Inc | 61,101 | $1,110 萬 | 1.12% | −31−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 59,814 | $1,086 萬 | 0.07% | −7,149−10.7% | 減碼 |
| SEI Investments Co | 46,354 | $841.9 萬 | 0.02% | −10,675−18.7% | 減碼 |
| Morgan Stanley | 43,044 | $781.7 萬 | 0.00% | −28,732−40.0% | 減碼 |
| Comerica Bank | 46,791 | $777.6 萬 | 0.05% | −2,123−4.3% | 減碼 |
| Tygh Capital Management, Inc. | 42,218 | $766.8 萬 | 1.04% | +576+1.4% | 加碼 |
| Pacer Advisors, Inc. | 41,646 | $756.4 萬 | 0.10% | +41,646 | 新進 |
| Rice Hall James & Associates, LLC | 38,653 | $702.0 萬 | 0.26% | −328−0.8% | 減碼 |
| Marshall Wace North America L.P. | 38,367 | $696.8 萬 | 0.03% | +5,228+15.8% | 加碼 |
| Royce & Associates LP | 38,104 | $692.0 萬 | 0.05% | +2,270+6.3% | 加碼 |
| Alliancebernstein L.P. | 35,166 | $638.7 萬 | 0.00% | +17,130+95.0% | 加碼 |
| Rhumbline Advisers | 34,931 | $634.4 萬 | 0.01% | −4,571−11.6% | 減碼 |
| Parametric Portfolio Associates LLC | 34,802 | $632.1 萬 | 0.00% | +1,889+5.7% | 加碼 |
| Hillsdale Investment Management Inc. | 33,000 | $599.3 萬 | 0.46% | 00.0% | 不變 |
| FMR LLC | 29,542 | $536.6 萬 | 0.00% | −14,514−32.9% | 減碼 |
| Legal & General Group Plc | 29,467 | $535.2 萬 | 0.00% | +2,809+10.5% | 加碼 |
| Swiss National Bank | 27,900 | $506.7 萬 | 0.00% | −200−0.7% | 減碼 |
| Public Sector Pension Investment Board | 27,775 | $504.4 萬 | 0.03% | +2,336+9.2% | 加碼 |
| First Trust Advisors LP | 26,574 | $482.6 萬 | 0.01% | +6,781+34.3% | 加碼 |
| Point72 Asset Management, L.P. | 20,700 | $376.0 萬 | 0.02% | −16,700−44.7% | 減碼 |
| Phocas Financial Corp. | 20,508 | $372.5 萬 | 0.47% | −26,102−56.0% | 減碼 |
| Formula Growth Ltd | 20,000 | $363.2 萬 | 0.53% | 00.0% | 不變 |
| Caas Capital Management LP | 19,915 | $361.7 萬 | 0.27% | +19,915 | 新進 |
| Goldman Sachs Group Inc | 19,667 | $357.2 萬 | 0.00% | −12,595−39.0% | 減碼 |
| Millennium Management LLC | 19,063 | $346.2 萬 | 0.00% | +4,389+29.9% | 加碼 |
| Prudential Financial Inc | 18,421 | $334.6 萬 | 0.00% | −321−1.7% | 減碼 |
| Ancora Advisors, LLC | 18,152 | $329.7 萬 | 0.09% | −46−0.3% | 減碼 |
| Bank of America Corp | 18,022 | $327.4 萬 | 0.00% | −1,443−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 17,339 | $314.7 萬 | 0.01% | −2,531−12.7% | 減碼 |
| California State Teachers Retirement System | 17,041 | $309.5 萬 | 0.00% | −78−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 16,070 | $291.9 萬 | 0.00% | +2,291+16.6% | 加碼 |
| Schroder Investment Management Group | 15,825 | $287.4 萬 | 0.00% | −5,973−27.4% | 減碼 |
| American Century Companies Inc | 15,580 | $283.0 萬 | 0.00% | −9,241−37.2% | 減碼 |
| Chartwell Investment Partners, LLC | 15,553 | $282.5 萬 | 0.09% | +5,177+49.9% | 加碼 |
| AQR Capital Management LLC | 15,210 | $276.2 萬 | 0.01% | −3,421−18.4% | 減碼 |
| Boothbay Fund Management, LLC | 15,195 | $276.0 萬 | 0.11% | −3,330−18.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,556 | $264.4 萬 | 0.01% | −2,396−14.1% | 減碼 |
| Bridgewater Associates, LP | 13,307 | $241.7 萬 | 0.01% | −1,134−7.9% | 減碼 |
| New York State Teachers Retirement System | 12,807 | $232.6 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 11,802 | $214.3 萬 | 0.00% | −10,383−46.8% | 減碼 |
| Ensign Peak Advisors, Inc | 11,734 | $213.1 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 11,578 | $210.3 萬 | 0.50% | +11,578 | 新進 |
| TD Asset Management Inc | 11,544 | $209.7 萬 | 0.00% | −457−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,373 | $206.5 萬 | 0.02% | −4,936−30.3% | 減碼 |
| Nordea Investment Management AB | 10,723 | $204.3 萬 | 0.00% | +9,428+728.0% | 加碼 |
| Man Group plc | 11,207 | $203.5 萬 | 0.01% | −6,628−37.2% | 減碼 |
| Wells Fargo & Company | 11,115 | $201.9 萬 | 0.00% | −2,738−19.8% | 減碼 |
| Great West Life Assurance Co | 10,577 | $193.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10,034 | $182.3 萬 | 0.00% | −1,109−10.0% | 減碼 |
| LMR Partners LLP | 10,000 | $181.6 萬 | 0.03% | +10,000 | 新進 |
| Granite Point Capital Management, L.P. | 10,000 | $181.6 萬 | 0.70% | +10,000 | 新進 |
| Thrivent Financial for Lutherans | 9,953 | $180.8 萬 | 0.00% | −18−0.2% | 減碼 |
| Allianz Asset Management GmbH | 9,921 | $180.2 萬 | 0.00% | −10,365−51.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,793 | $177.9 萬 | 0.01% | −270−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,337 | $169.6 萬 | 0.02% | −23−0.2% | 減碼 |
| Texas Permanent School Fund | 9,109 | $165.4 萬 | 0.02% | +20+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 8,985 | $163.1 萬 | 0.02% | +554+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,512 | $154.7 萬 | 0.01% | −888−9.4% | 減碼 |
| Martingale Asset Management L P | 8,398 | $152.6 萬 | 0.02% | +5,489+188.7% | 加碼 |
| Citigroup Inc | 8,348 | $151.6 萬 | 0.00% | −5,401−39.3% | 減碼 |
| EAM Investors, LLC | 8,200 | $148.9 萬 | 0.25% | +8,200 | 新進 |
| Winton Group Ltd | 7,918 | $143.8 萬 | 0.08% | −2,435−23.5% | 減碼 |
| Vident Investment Advisory, LLC | 7,809 | $141.8 萬 | 0.04% | −1,982−20.2% | 減碼 |
| American International Group, Inc. | 7,789 | $141.5 萬 | 0.01% | −260−3.2% | 減碼 |
| Exchange Traded Concepts, LLC | 7,075 | $128.5 萬 | 0.03% | +4,078+136.1% | 加碼 |