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 2 季 13F 持有人
ModivCare Inc 在 2022/6/30 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
- 162
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,488 萬
- 較 2022 年第 1 季 +39.0 萬 (+2.7%)
- 總市值
- $12.2 億
- 較 2022 年第 1 季 −$4.55 億 (−27.2%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 59 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 15,160 | $128.1 萬 | 0.04% | +1,397+10.2% | 加碼 |
| Prudential Financial Inc | 12,718 | $132.2 萬 | 0.00% | −225−1.7% | 減碼 |
| California State Teachers Retirement System | 16,284 | $137.6 萬 | 0.00% | +430+2.7% | 加碼 |
| TD Asset Management Inc | 18,412 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 19,997 | $169.0 萬 | 0.01% | −316−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,308 | $188.5 萬 | 0.06% | +11,722+110.7% | 加碼 |
| Public Sector Pension Investment Board | 22,883 | $193.4 萬 | 0.02% | −118−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 24,786 | $209.4 萬 | 0.10% | −226−0.9% | 減碼 |
| Gsa Capital Partners LLP | 26,396 | $223.0 萬 | 0.33% | +26,396 | 新進 |
| Ergoteles LLC | 28,046 | $237.0 萬 | 0.07% | +23,546+523.2% | 加碼 |
| Phocas Financial Corp. | 29,137 | $246.2 萬 | 0.37% | +29,137 | 新進 |
| Swiss National Bank | 29,800 | $251.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,185 | $255.0 萬 | 0.00% | +84+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,525 | $274.8 萬 | 0.00% | +9,422+40.8% | 加碼 |
| Voloridge Investment Management, LLC | 32,682 | $276.2 萬 | 0.01% | +9,067+38.4% | 加碼 |
| Rhumbline Advisers | 38,148 | $322.4 萬 | 0.00% | +1,606+4.4% | 加碼 |
| Alliancebernstein L.P. | 41,097 | $347.3 萬 | 0.00% | +4,890+13.5% | 加碼 |
| Marshall Wace, LLP | 41,849 | $353.7 萬 | 0.01% | +30,653+273.8% | 加碼 |
| FMR LLC | 42,987 | $363.3 萬 | 0.00% | +2,811+7.0% | 加碼 |
| Nordea Investment Management AB | 46,348 | $385.6 萬 | 0.01% | −5,196−10.1% | 減碼 |
| SEI Investments Co | 47,789 | $403.8 萬 | 0.01% | +1,335+2.9% | 加碼 |
| Comerica Bank | 49,353 | $452.6 萬 | 0.04% | −228−0.5% | 減碼 |
| Millennium Management LLC | 55,065 | $465.3 萬 | 0.01% | −33,794−38.0% | 減碼 |
| Goldman Sachs Group Inc | 65,148 | $550.5 萬 | 0.00% | +34,507+112.6% | 加碼 |
| New York State Common Retirement Fund | 69,659 | $588.6 萬 | 0.01% | +3,717+5.6% | 加碼 |
| Scout Investments, Inc. | 70,377 | $594.7 萬 | 0.12% | +2,602+3.8% | 加碼 |
| Polar Capital Holdings Plc | 71,943 | $607.9 萬 | 0.05% | −2,182−2.9% | 減碼 |
| Principal Financial Group Inc | 78,836 | $666.2 萬 | 0.00% | −8,167−9.4% | 減碼 |
| Citadel Advisors LLC | 81,770 | $690.9 萬 | 0.01% | +71,010+659.9% | 加碼 |
| Morgan Stanley | 83,407 | $704.8 萬 | 0.00% | +24,405+41.4% | 加碼 |
| Invesco Ltd. | 86,478 | $730.7 萬 | 0.00% | −354−0.4% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 93,723 | $792.0 萬 | 0.62% | −1,925−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 97,873 | $827.1 萬 | 0.00% | +45,142+85.6% | 加碼 |
| Penn Capital Management Co Inc | 111,376 | $941.1 萬 | 1.01% | +39,779+55.6% | 加碼 |
| Wedge Capital Management L L P | 113,226 | $956.8 萬 | 0.15% | −1,070−0.9% | 減碼 |
| Wellington Management Group LLP | 124,069 | $1,048 萬 | 0.00% | −30,582−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 134,411 | $1,136 萬 | 0.00% | +6,790+5.3% | 加碼 |
| Northern Trust Corp | 135,106 | $1,142 萬 | 0.00% | −581−0.4% | 減碼 |
| Deutsche Bank AG | 143,487 | $1,213 萬 | 0.01% | −9,908−6.5% | 減碼 |
| Voya Investment Management LLC | 144,548 | $1,222 萬 | 0.03% | −74,590−34.0% | 減碼 |
| Ameriprise Financial Inc | 169,336 | $1,431 萬 | 0.00% | +55,983+49.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 659,380 | $1,476 萬 | 3.36% | +355,960+117.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 190,365 | $1,609 萬 | 0.01% | +7,327+4.0% | 加碼 |
| Loomis Sayles & Co L P | 198,236 | $1,675 萬 | 0.03% | −1,020−0.5% | 減碼 |
| Geode Capital Management, LLC | 225,966 | $1,909 萬 | 0.00% | +377+0.2% | 加碼 |
| William Blair Investment Management, LLC | 293,444 | $2,480 萬 | 0.09% | +36,634+14.3% | 加碼 |
| Cardinal Capital Management LLC | 298,050 | $2,519 萬 | 0.77% | +51,019+20.7% | 加碼 |
| JPMorgan Chase & Co | 327,316 | $2,766 萬 | 0.00% | +20,456+6.7% | 加碼 |
| Aristotle Capital Boston, LLC | 337,284 | $2,850 萬 | 0.85% | +14,622+4.5% | 加碼 |
| Neuberger Berman Group LLC | 369,472 | $3,122 萬 | 0.03% | +39,336+11.9% | 加碼 |
| Bank of New York Mellon Corp | 411,925 | $3,481 萬 | 0.01% | −19,314−4.5% | 減碼 |
| Bank of America Corp | 415,488 | $3,511 萬 | 0.00% | +340,651+455.2% | 加碼 |
| Janus Henderson Group PLC | 427,688 | $3,614 萬 | 0.02% | −224,104−34.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 428,189 | $3,618 萬 | 0.28% | +38,963+10.0% | 加碼 |
| State Street Corp | 446,895 | $3,776 萬 | 0.00% | +22,164+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 490,380 | $4,144 萬 | 0.02% | −32,249−6.2% | 減碼 |
| Renaissance Technologies LLC | 604,399 | $5,107 萬 | 0.06% | −7,900−1.3% | 減碼 |
| Price T Rowe Associates Inc | 808,041 | $6,828 萬 | 0.01% | +4,361+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 836,722 | $7,070 萬 | 0.49% | +71,227+9.3% | 加碼 |
| Vanguard Group Inc | 862,610 | $7,289 萬 | 0.00% | −21,340−2.4% | 減碼 |
| Coliseum Capital Management, LLC | 1,282,055 | $1.08 億 | 9.57% | 00.0% | 不變 |
| BlackRock Inc. | 1,990,311 | $1.68 億 | 0.01% | +13,282+0.7% | 加碼 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −15,925−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,242−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,847−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −5,088−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,118−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,925−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |