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 4 季 13F 持有人
ModivCare Inc 在 2021/12/31 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
- 181
- 較 2021 年第 3 季 −7 家
- 持有股數
- 1,438 萬
- 較 2021 年第 3 季 +31.6 萬 (+2.2%)
- 總市值
- $21.3 億
- 較 2021 年第 3 季 −$4.22 億 (−16.5%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 67 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,989,230 | $2.95 億 | 0.01% | +53,818+2.8% | 加碼 |
| Coliseum Capital Management, LLC | 1,282,055 | $1.90 億 | 14.54% | 00.0% | 不變 |
| Vanguard Group Inc | 909,894 | $1.35 億 | 0.00% | −1,886−0.2% | 減碼 |
| Price T Rowe Associates Inc | 804,504 | $1.19 億 | 0.01% | −19,486−2.4% | 減碼 |
| Janus Henderson Group PLC | 660,100 | $9,789 萬 | 0.04% | +2,637+0.4% | 加碼 |
| Renaissance Technologies LLC | 628,099 | $9,314 萬 | 0.12% | −26,600−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 536,942 | $7,962 萬 | 0.02% | −21,938−3.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 487,853 | $7,234 萬 | 8.71% | +165,758+51.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 443,427 | $6,523 萬 | 0.41% | −17,823−3.9% | 減碼 |
| State Street Corp | 416,351 | $6,174 萬 | 0.00% | +10,812+2.7% | 加碼 |
| Bank of New York Mellon Corp | 375,503 | $5,568 萬 | 0.01% | +47,966+14.6% | 加碼 |
| Polar Capital Holdings Plc | 351,191 | $5,208 萬 | 0.27% | +52,700+17.7% | 加碼 |
| Aristotle Capital Boston, LLC | 335,047 | $4,968 萬 | 1.16% | −3,406−1.0% | 減碼 |
| HG Vora Capital Management, LLC | 300,000 | $4,449 萬 | 1.59% | +200,000+200.0% | 加碼 |
| JPMorgan Chase & Co | 283,189 | $4,200 萬 | 0.01% | +1,304+0.5% | 加碼 |
| Cardinal Capital Management LLC | 268,465 | $3,981 萬 | 0.94% | +14,698+5.8% | 加碼 |
| William Blair Investment Management, LLC | 258,129 | $3,828 萬 | 0.10% | −24,504−8.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 240,966 | $3,573 萬 | 0.21% | +240,966 | 新進 |
| Geode Capital Management, LLC | 233,741 | $3,466 萬 | 0.00% | +2,320+1.0% | 加碼 |
| Loomis Sayles & Co L P | 203,114 | $3,012 萬 | 0.04% | +33,206+19.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 197,248 | $2,925 萬 | 1.63% | −244,710−55.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,039 | $2,744 萬 | 0.02% | +13,508+7.9% | 加碼 |
| Neuberger Berman Group LLC | 181,945 | $2,698 萬 | 0.02% | +15,402+9.2% | 加碼 |
| Deutsche Bank AG | 180,095 | $2,671 萬 | 0.01% | +309+0.2% | 加碼 |
| Wellington Management Group LLP | 175,160 | $2,597 萬 | 0.00% | −15,301−8.0% | 減碼 |
| Northern Trust Corp | 157,860 | $2,341 萬 | 0.00% | −2,014−1.3% | 減碼 |
| Voya Investment Management LLC | 127,669 | $1,893 萬 | 0.04% | +21,715+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 120,096 | $1,781 萬 | 0.01% | +3,572+3.1% | 加碼 |
| Wedge Capital Management L L P | 115,816 | $1,717 萬 | 0.21% | −7,431−6.0% | 減碼 |
| Ameriprise Financial Inc | 113,441 | $1,682 萬 | 0.00% | −425−0.4% | 減碼 |
| Principal Financial Group Inc | 91,970 | $1,364 萬 | 0.01% | −6,888−7.0% | 減碼 |
| Invesco Ltd. | 88,718 | $1,316 萬 | 0.00% | −77,714−46.7% | 減碼 |
| Penn Capital Management Co Inc | 61,237 | $1,088 萬 | 1.09% | +136+0.2% | 加碼 |
| Scout Investments, Inc. | 67,868 | $1,006 萬 | 0.15% | −1,532−2.2% | 減碼 |
| New York State Common Retirement Fund | 65,957 | $978.1 萬 | 0.01% | +2,057+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 64,295 | $953.5 萬 | 0.00% | −15,819−19.7% | 減碼 |
| Millennium Management LLC | 61,741 | $915.6 萬 | 0.01% | +42,678+223.9% | 加碼 |
| Victory Capital Management Inc | 58,139 | $862.1 萬 | 0.01% | −4,144−6.7% | 減碼 |
| Morgan Stanley | 50,270 | $745.4 萬 | 0.00% | +7,226+16.8% | 加碼 |
| SEI Investments Co | 46,454 | $688.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Pacer Advisors, Inc. | 46,217 | $685.4 萬 | 0.07% | +4,571+11.0% | 加碼 |
| Rice Hall James & Associates, LLC | 44,694 | $662.8 萬 | 0.24% | +6,041+15.6% | 加碼 |
| Tygh Capital Management, Inc. | 44,327 | $657.3 萬 | 0.84% | +2,109+5.0% | 加碼 |
| Royce & Associates LP | 39,744 | $589.4 萬 | 0.04% | +1,640+4.3% | 加碼 |
| Bank of America Corp | 38,644 | $573.0 萬 | 0.00% | +20,622+114.4% | 加碼 |
| Comerica Bank | 46,768 | $555.5 萬 | 0.04% | −230.0% | 減碼 |
| Rhumbline Advisers | 35,862 | $531.8 萬 | 0.01% | +931+2.7% | 加碼 |
| Alliancebernstein L.P. | 35,183 | $521.7 萬 | 0.00% | +170.0% | 加碼 |
| Parametric Portfolio Associates LLC | 32,747 | $485.6 萬 | 0.00% | −2,055−5.9% | 減碼 |
| Nordea Investment Management AB | 31,608 | $472.3 萬 | 0.01% | +20,885+194.8% | 加碼 |
| Legal & General Group Plc | 30,459 | $451.6 萬 | 0.00% | +992+3.4% | 加碼 |
| FMR LLC | 30,332 | $449.7 萬 | 0.00% | +790+2.7% | 加碼 |
| First Trust Advisors LP | 30,307 | $449.4 萬 | 0.00% | +3,733+14.0% | 加碼 |
| Swiss National Bank | 27,900 | $413.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 25,091 | $372.1 萬 | 0.02% | −2,684−9.7% | 減碼 |
| TD Asset Management Inc | 24,034 | $356.4 萬 | 0.00% | +12,490+108.2% | 加碼 |
| Boothbay Fund Management, LLC | 23,500 | $348.5 萬 | 0.12% | +8,305+54.7% | 加碼 |
| Marshall Wace, LLP | 20,821 | $308.7 萬 | 0.01% | +20,821 | 新進 |
| Goldman Sachs Group Inc | 18,325 | $271.8 萬 | 0.00% | −1,342−6.8% | 減碼 |
| California State Teachers Retirement System | 17,452 | $258.8 萬 | 0.00% | +411+2.4% | 加碼 |
| Allianz Asset Management GmbH | 16,510 | $244.8 萬 | 0.00% | +6,589+66.4% | 加碼 |
| Prudential Financial Inc | 15,893 | $235.7 萬 | 0.00% | −2,528−13.7% | 減碼 |
| Chartwell Investment Partners, LLC | 15,259 | $226.3 萬 | 0.07% | −294−1.9% | 減碼 |
| Formula Growth Ltd | 15,000 | $222.4 萬 | 0.40% | −5,000−25.0% | 減碼 |
| UBS Asset Management Americas Inc | 14,193 | $210.5 萬 | 0.00% | −1,877−11.7% | 減碼 |
| Citadel Advisors LLC | 14,068 | $208.6 萬 | 0.00% | +14,068 | 新進 |
| Bridgewater Associates, LP | 13,911 | $206.3 萬 | 0.01% | +604+4.5% | 加碼 |
| New York State Teachers Retirement System | 12,707 | $188.4 萬 | 0.00% | −100−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,802 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 11,584 | $171.8 萬 | 0.00% | −3,996−25.6% | 減碼 |
| Wells Fargo & Company | 11,524 | $170.9 萬 | 0.00% | +409+3.7% | 加碼 |
| Yousif Capital Management, LLC | 11,104 | $164.7 萬 | 0.02% | +11,104 | 新進 |
| Man Group plc | 11,005 | $163.2 萬 | 0.01% | −202−1.8% | 減碼 |
| AQR Capital Management LLC | 10,911 | $161.8 萬 | 0.00% | −4,299−28.3% | 減碼 |
| ExodusPoint Capital Management, LP | 10,855 | $161.0 萬 | 0.02% | +10,855 | 新進 |
| Great West Life Assurance Co | 10,853 | $160.1 萬 | 0.00% | +276+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,460 | $155.1 萬 | 0.01% | −913−8.0% | 減碼 |
| Credit Suisse AG | 10,401 | $154.2 萬 | 0.00% | +367+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,026 | $148.7 萬 | 0.00% | +73+0.7% | 加碼 |
| LMR Partners LLP | 10,000 | $148.3 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 10,003 | $148.3 萬 | 0.02% | +10,003 | 新進 |
| Citigroup Inc | 9,908 | $146.9 萬 | 0.00% | +1,560+18.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,311 | $138.1 萬 | 0.01% | −26−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,291 | $137.8 萬 | 0.01% | −502−5.1% | 減碼 |
| Texas Permanent School Fund | 8,882 | $131.7 萬 | 0.02% | −227−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 8,725 | $129.3 萬 | 0.01% | −260−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 8,512 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 8,067 | $119.6 萬 | 0.03% | +258+3.3% | 加碼 |
| Martingale Asset Management L P | 7,934 | $117.8 萬 | 0.02% | −464−5.5% | 減碼 |
| American International Group, Inc. | 7,547 | $111.9 萬 | 0.01% | −242−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 7,550 | $111.8 萬 | 0.00% | −9,789−56.5% | 減碼 |
| Exchange Traded Concepts, LLC | 7,240 | $107.4 萬 | 0.02% | +165+2.3% | 加碼 |
| STRS Ohio | 6,700 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,572 | $97.4 萬 | 0.00% | +6,572 | 新進 |
| Los Angeles Capital Management LLC | 6,416 | $95.1 萬 | 0.00% | −30−0.5% | 減碼 |
| Amalgamated Bank | 6,020 | $89.3 萬 | 0.01% | −46−0.8% | 減碼 |
| Schroder Investment Management Group | 6,001 | $89.0 萬 | 0.00% | −9,824−62.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,000 | $89.0 萬 | 0.02% | +100+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,897 | $87.4 萬 | 0.00% | −115−1.9% | 減碼 |
| UBS Group AG | 5,767 | $85.5 萬 | 0.00% | +4,353+307.9% | 加碼 |