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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 470 | $0 | 0.00% | −69−12.8% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5 | $1,000 | 0.00% | −434−98.9% | 減碼 |
| Meeder Asset Management Inc | 8 | $1,000 | 0.00% | +1+14.3% | 加碼 |
| Parallel Advisors, LLC | 5 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 8 | $1,000 | 0.00% | +8 | 新進 |
| Carroll Financial Associates, Inc. | 10 | $1,000 | 0.00% | +10 | 新進 |
| NEXT Financial Group, Inc | 9 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 9 | $2,000 | 0.00% | +1+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 20 | $3,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 26 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 33 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 41 | $7,000 | 0.00% | +1+2.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 40 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 36 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 40 | $7,000 | 0.00% | +7+21.2% | 加碼 |
| Harbour Investments, Inc. | 54 | $1.00 萬 | 0.00% | −14−20.6% | 減碼 |
| Lindbrook Capital, LLC | 74 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 70 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 90 | $1.60 萬 | 0.00% | +90 | 新進 |
| US Bancorp | 101 | $1.80 萬 | 0.00% | +41+68.3% | 加碼 |
| Macquarie Group Ltd | 215 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 236 | $4.30 萬 | 0.01% | −122−34.1% | 減碼 |
| Vestcor Inc | 240 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 284 | $5.16 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 298 | $5.40 萬 | 0.01% | +193+183.8% | 加碼 |
| KBC Group NV | 337 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 481 | $8.30 萬 | 0.00% | −100−17.2% | 減碼 |
| Globeflex Capital L P | 526 | $9.60 萬 | 0.02% | −9,949−95.0% | 減碼 |
| Public Employees Retirement System of Ohio | 575 | $10.4 萬 | 0.00% | −42−6.8% | 減碼 |
| Lazard Asset Management LLC | 585 | $10.6 萬 | 0.00% | +585 | 新進 |
| Nisa Investment Advisors, LLC | 650 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 676 | $12.3 萬 | 0.02% | −578−46.1% | 減碼 |
| Captrust Financial Advisors | 767 | $13.9 萬 | 0.00% | −31−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 867 | $15.8 萬 | 0.00% | +4+0.5% | 加碼 |
| Federated Hermes, Inc. | 957 | $17.4 萬 | 0.00% | −77−7.4% | 減碼 |
| Arlington Partners LLC | 975 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 983 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 991 | $18.0 萬 | 0.00% | +172+21.0% | 加碼 |
| Eqis Capital Management, Inc. | 1,117 | $20.3 萬 | 0.02% | −329−22.8% | 減碼 |
| Guggenheim Capital LLC | 1,121 | $20.4 萬 | 0.00% | −889−44.2% | 減碼 |
| NorthRock Partners, LLC | 1,179 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 1,196 | $21.7 萬 | 0.01% | −140−10.5% | 減碼 |
| State of Wyoming | 1,199 | $21.8 萬 | 0.14% | −84−6.5% | 減碼 |
| CSS LLC | 1,200 | $21.8 萬 | 0.01% | +1,200 | 新進 |
| Cubist Systematic Strategies, LLC | 1,244 | $22.6 萬 | 0.00% | −1,300−51.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,343 | $24.4 萬 | 0.00% | −113−7.8% | 減碼 |
| Algert Global LLC | 1,350 | $24.5 萬 | 0.03% | +1,350 | 新進 |
| UBS Group AG | 1,414 | $25.7 萬 | 0.00% | −85−5.7% | 減碼 |
| Royal Bank of Canada | 1,483 | $27.0 萬 | 0.00% | +359+31.9% | 加碼 |
| First Quadrant L P | 1,534 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,536 | $29.0 萬 | 0.01% | −302−16.4% | 減碼 |
| Mutual of America Capital Management LLC | 1,642 | $29.8 萬 | 0.00% | −92−5.3% | 減碼 |
| HSBC Holdings PLC | 1,806 | $33.1 萬 | 0.00% | −190−9.5% | 減碼 |
| Verdence Capital Advisors LLC | 1,830 | $33.2 萬 | 0.04% | −35−1.9% | 減碼 |
| CAPROCK Group, Inc. | 1,900 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,909 | $34.7 萬 | 0.00% | −1,647−46.3% | 減碼 |
| Bessemer Group Inc | 1,998 | $36.3 萬 | 0.00% | +155+8.4% | 加碼 |
| Teacher Retirement System of Texas | 2,068 | $37.6 萬 | 0.00% | +404+24.3% | 加碼 |
| Fort, L.P. | 2,107 | $38.3 萬 | 0.13% | −39−1.8% | 減碼 |
| 6 Meridian | 2,361 | $42.9 萬 | 0.03% | +1,135+92.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,461 | $44.8 萬 | 0.01% | −2,583−51.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,546 | $46.2 萬 | 0.01% | +2,546 | 新進 |
| Argent Capital Management LLC | 2,575 | $46.8 萬 | 0.01% | −35−1.3% | 減碼 |
| Squarepoint Ops LLC | 2,600 | $47.2 萬 | 0.00% | −240−8.5% | 減碼 |
| Laurion Capital Management LP | 3,127 | $56.8 萬 | 0.01% | +3,127 | 新進 |
| Crossmark Global Holdings, Inc. | 3,160 | $57.4 萬 | 0.01% | −180−5.4% | 減碼 |
| Truist Financial Corp | 3,370 | $61.2 萬 | 0.00% | −1,057−23.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,378 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 3,437 | $62.4 萬 | 0.01% | −33−1.0% | 減碼 |
| Hancock Whitney Corp | 3,695 | $67.1 萬 | 0.02% | +5+0.1% | 加碼 |
| Handelsbanken Fonder AB | 3,800 | $69.0 萬 | 0.00% | +1,000+35.7% | 加碼 |
| SG Americas Securities, LLC | 3,954 | $71.8 萬 | 0.00% | −1,358−25.6% | 減碼 |
| MetLife Investment Management | 4,229 | $76.8 萬 | 0.01% | −484−10.3% | 減碼 |
| Bank of Montreal | 4,680 | $88.4 萬 | 0.00% | −373−7.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,942 | $89.8 萬 | 0.01% | −89−1.8% | 減碼 |
| SummerHaven Investment Management, LLC | 5,062 | $91.9 萬 | 0.54% | +5,062 | 新進 |
| Maryland State Retirement & Pension System | 4,833 | $92.4 萬 | 0.03% | +4,833 | 新進 |
| Franklin Resources Inc | 5,202 | $94.5 萬 | 0.00% | +5,202 | 新進 |
| Two Sigma Advisers, LP | 5,300 | $96.3 萬 | 0.00% | −1,000−15.9% | 減碼 |
| Susquehanna International Group, LLP | 5,491 | $99.7 萬 | 0.00% | +1,430+35.2% | 加碼 |
| MML Investors Services, LLC | 5,548 | $100.8 萬 | 0.01% | −227−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 5,800 | $105.3 萬 | 0.01% | −1,000−14.7% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $107.2 萬 | 0.03% | +400+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,012 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,066 | $110.2 萬 | 0.01% | −246−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 6,446 | $117.1 萬 | 0.01% | −140−2.1% | 減碼 |
| STRS Ohio | 6,700 | $121.6 萬 | 0.00% | −300−4.3% | 減碼 |
| Exchange Traded Concepts, LLC | 7,075 | $128.5 萬 | 0.03% | +4,078+136.1% | 加碼 |
| American International Group, Inc. | 7,789 | $141.5 萬 | 0.01% | −260−3.2% | 減碼 |
| Vident Investment Advisory, LLC | 7,809 | $141.8 萬 | 0.04% | −1,982−20.2% | 減碼 |
| Winton Group Ltd | 7,918 | $143.8 萬 | 0.08% | −2,435−23.5% | 減碼 |
| EAM Investors, LLC | 8,200 | $148.9 萬 | 0.25% | +8,200 | 新進 |
| Citigroup Inc | 8,348 | $151.6 萬 | 0.00% | −5,401−39.3% | 減碼 |
| Martingale Asset Management L P | 8,398 | $152.6 萬 | 0.02% | +5,489+188.7% | 加碼 |
| State of Tennessee, Treasury Department | 8,512 | $154.7 萬 | 0.01% | −888−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,985 | $163.1 萬 | 0.02% | +554+6.6% | 加碼 |
| Texas Permanent School Fund | 9,109 | $165.4 萬 | 0.02% | +20+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,337 | $169.6 萬 | 0.02% | −23−0.2% | 減碼 |