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。
2022 年第 1 季 13F 持有人
ModivCare Inc 在 2022/3/31 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
- 172
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,456 萬
- 較 2021 年第 4 季 +22.0 萬 (+1.5%)
- 總市值
- $16.8 億
- 較 2021 年第 4 季 −$4.46 億 (−21.0%)
- 新進機構
- 28
- 另有 56 家加碼
- 清倉機構
- 34
- 另有 62 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,977,029 | $2.28 億 | 0.01% | −12,201−0.6% | 減碼 |
| Coliseum Capital Management, LLC | 1,282,055 | $1.48 億 | 11.14% | 00.0% | 不變 |
| Vanguard Group Inc | 883,950 | $1.02 億 | 0.00% | −25,944−2.9% | 減碼 |
| Price T Rowe Associates Inc | 803,680 | $9,274 萬 | 0.01% | −824−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 765,495 | $8,833 萬 | 0.52% | +524,529+217.7% | 加碼 |
| Janus Henderson Group PLC | 651,792 | $7,521 萬 | 0.04% | −8,308−1.3% | 減碼 |
| Renaissance Technologies LLC | 612,299 | $7,065 萬 | 0.08% | −15,800−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 522,629 | $6,031 萬 | 0.02% | −14,313−2.7% | 減碼 |
| HG Vora Capital Management, LLC | 500,000 | $5,770 萬 | 1.74% | +200,000+66.7% | 加碼 |
| Bank of New York Mellon Corp | 431,239 | $4,976 萬 | 0.01% | +55,736+14.8% | 加碼 |
| State Street Corp | 424,731 | $4,901 萬 | 0.00% | +8,380+2.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 389,226 | $4,491 萬 | 0.29% | −54,201−12.2% | 減碼 |
| Neuberger Berman Group LLC | 330,136 | $3,809 萬 | 0.03% | +148,191+81.4% | 加碼 |
| Aristotle Capital Boston, LLC | 322,662 | $3,723 萬 | 0.94% | −12,385−3.7% | 減碼 |
| JPMorgan Chase & Co | 306,860 | $3,541 萬 | 0.00% | +23,671+8.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 303,420 | $3,501 萬 | 5.38% | −184,433−37.8% | 減碼 |
| William Blair Investment Management, LLC | 256,810 | $2,963 萬 | 0.09% | −1,319−0.5% | 減碼 |
| Cardinal Capital Management LLC | 247,031 | $2,851 萬 | 0.72% | −21,434−8.0% | 減碼 |
| Geode Capital Management, LLC | 225,589 | $2,603 萬 | 0.00% | −8,152−3.5% | 減碼 |
| Voya Investment Management LLC | 219,138 | $2,529 萬 | 0.05% | +91,469+71.6% | 加碼 |
| Loomis Sayles & Co L P | 199,256 | $2,299 萬 | 0.03% | −3,858−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,038 | $2,112 萬 | 0.01% | −2,001−1.1% | 減碼 |
| Wellington Management Group LLP | 154,651 | $1,785 萬 | 0.00% | −20,509−11.7% | 減碼 |
| Deutsche Bank AG | 153,395 | $1,770 萬 | 0.01% | −26,700−14.8% | 減碼 |
| Northern Trust Corp | 135,687 | $1,566 萬 | 0.00% | −22,173−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 127,621 | $1,473 萬 | 0.00% | +7,525+6.3% | 加碼 |
| Wedge Capital Management L L P | 114,296 | $1,319 萬 | 0.18% | −1,520−1.3% | 減碼 |
| Ameriprise Financial Inc | 113,353 | $1,308 萬 | 0.00% | −88−0.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 95,648 | $1,104 萬 | 0.74% | −101,600−51.5% | 減碼 |
| Millennium Management LLC | 88,859 | $1,025 萬 | 0.01% | +27,118+43.9% | 加碼 |
| Principal Financial Group Inc | 87,003 | $1,004 萬 | 0.01% | −4,967−5.4% | 減碼 |
| Invesco Ltd. | 86,832 | $1,002 萬 | 0.00% | −1,886−2.1% | 減碼 |
| Bank of America Corp | 74,837 | $863.5 萬 | 0.00% | +36,193+93.7% | 加碼 |
| Polar Capital Holdings Plc | 74,125 | $855.3 萬 | 0.05% | −277,066−78.9% | 減碼 |
| Penn Capital Management Co Inc | 71,597 | $845.1 萬 | 0.87% | +10,360+16.9% | 加碼 |
| Scout Investments, Inc. | 67,775 | $782.1 萬 | 0.13% | −93−0.1% | 減碼 |
| New York State Common Retirement Fund | 65,942 | $760.9 萬 | 0.01% | −150.0% | 減碼 |
| Morgan Stanley | 59,002 | $680.8 萬 | 0.00% | +8,732+17.4% | 加碼 |
| Victory Capital Management Inc | 59,299 | $672.6 萬 | 0.01% | +1,160+2.0% | 加碼 |
| Nordea Investment Management AB | 51,544 | $599.8 萬 | 0.01% | +19,936+63.1% | 加碼 |
| Comerica Bank | 49,581 | $589.4 萬 | 0.04% | +2,813+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 52,731 | $574.5 萬 | 0.00% | −11,564−18.0% | 減碼 |
| SEI Investments Co | 46,454 | $536.0 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 40,176 | $463.7 萬 | 0.00% | +9,844+32.5% | 加碼 |
| Rhumbline Advisers | 36,542 | $421.7 萬 | 0.01% | +680+1.9% | 加碼 |
| Alliancebernstein L.P. | 36,207 | $417.8 萬 | 0.00% | +1,024+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 34,916 | $402.9 萬 | 0.00% | +2,169+6.6% | 加碼 |
| Goldman Sachs Group Inc | 30,641 | $353.5 萬 | 0.00% | +12,316+67.2% | 加碼 |
| Legal & General Group Plc | 30,101 | $347.3 萬 | 0.00% | −358−1.2% | 減碼 |
| Swiss National Bank | 29,800 | $343.9 萬 | 0.00% | +1,900+6.8% | 加碼 |
| Rice Hall James & Associates, LLC | 25,012 | $288.6 萬 | 0.12% | −19,682−44.0% | 減碼 |
| Voloridge Investment Management, LLC | 23,615 | $272.5 萬 | 0.02% | +23,615 | 新進 |
| D. E. Shaw & Co., Inc. | 23,103 | $266.6 萬 | 0.00% | +21,750+1,607.5% | 加碼 |
| Public Sector Pension Investment Board | 23,001 | $265.4 萬 | 0.02% | −2,090−8.3% | 減碼 |
| Bridgewater Associates, LP | 20,313 | $234.4 萬 | 0.01% | +6,402+46.0% | 加碼 |
| TD Asset Management Inc | 18,412 | $212.5 萬 | 0.00% | −5,622−23.4% | 減碼 |
| Chartwell Investment Partners, LLC | 15,925 | $183.8 萬 | 0.06% | +666+4.4% | 加碼 |
| California State Teachers Retirement System | 15,854 | $182.9 萬 | 0.00% | −1,598−9.2% | 減碼 |
| Formula Growth Ltd | 15,000 | $173.1 萬 | 0.33% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,606 | $168.5 萬 | 0.02% | +3,751+34.6% | 加碼 |
| UBS Asset Management Americas Inc | 14,260 | $164.5 萬 | 0.00% | +67+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 13,763 | $158.8 萬 | 0.05% | −9,737−41.4% | 減碼 |
| Prudential Financial Inc | 12,943 | $149.4 萬 | 0.00% | −2,950−18.6% | 減碼 |
| New York State Teachers Retirement System | 12,707 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 12,242 | $141.3 萬 | 0.00% | −18,065−59.6% | 減碼 |
| Yousif Capital Management, LLC | 11,559 | $133.4 萬 | 0.01% | +455+4.1% | 加碼 |
| Man Group plc | 11,269 | $130.0 萬 | 0.00% | +264+2.4% | 加碼 |
| Marshall Wace, LLP | 11,196 | $129.2 萬 | 0.00% | −9,625−46.2% | 減碼 |
| Great West Life Assurance Co | 10,651 | $125.5 萬 | 0.00% | −202−1.9% | 減碼 |
| Citigroup Inc | 10,776 | $124.3 萬 | 0.00% | +868+8.8% | 加碼 |
| Citadel Advisors LLC | 10,760 | $124.2 萬 | 0.00% | −3,308−23.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,621 | $122.6 萬 | 0.01% | +1,310+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 10,586 | $122.2 萬 | 0.03% | +10,586 | 新進 |
| Credit Suisse AG | 10,569 | $122.0 萬 | 0.00% | +168+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,546 | $121.7 萬 | 0.02% | +10,546 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,460 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,448 | $120.6 萬 | 0.00% | +1,936+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,029 | $115.7 萬 | 0.00% | +30.0% | 加碼 |
| Barclays PLC | 10,015 | $115.5 萬 | 0.00% | +10,015 | 新進 |
| American Century Companies Inc | 9,769 | $112.7 萬 | 0.00% | −1,815−15.7% | 減碼 |
| Texas Permanent School Fund | 8,734 | $100.8 萬 | 0.01% | −148−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,565 | $98.8 萬 | 0.01% | −160−1.8% | 減碼 |
| Engineers Gate Manager LP | 7,893 | $91.1 萬 | 0.04% | +7,893 | 新進 |
| HRT Financial LP | 7,597 | $87.6 萬 | 0.01% | +7,597 | 新進 |
| Wells Fargo & Company | 7,416 | $85.5 萬 | 0.00% | −4,108−35.6% | 減碼 |
| American International Group, Inc. | 7,110 | $82.0 萬 | 0.00% | −437−5.8% | 減碼 |
| MetLife Investment Management | 6,776 | $78.2 萬 | 0.01% | +2,547+60.2% | 加碼 |
| Raymond James & Associates | 6,723 | $77.6 萬 | 0.00% | +6,723 | 新進 |
| STRS Ohio | 6,700 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,669 | $76.9 萬 | 0.00% | +97+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 6,416 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,000 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,897 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,847 | $67.5 萬 | 0.00% | +5,847 | 新進 |
| Amalgamated Bank | 5,730 | $66.1 萬 | 0.01% | −290−4.8% | 減碼 |
| Amalgamated Financial Corp. | 5,730 | $66.1 萬 | 0.01% | +5,730 | 新進 |
| AQR Capital Management LLC | 5,577 | $64.4 萬 | 0.00% | −5,334−48.9% | 減碼 |
| MML Investors Services, LLC | 5,333 | $61.5 萬 | 0.00% | −282−5.0% | 減碼 |
| SummerHaven Investment Management, LLC | 5,302 | $61.2 萬 | 0.35% | +240+4.7% | 加碼 |
| Royce & Associates LP | 5,088 | $58.7 萬 | 0.00% | −34,656−87.2% | 減碼 |