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 3 季 13F 持有人
ModivCare Inc 在 2022/9/30 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
- 171
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1,450 萬
- 較 2022 年第 2 季 −38.6 萬 (−2.6%)
- 總市值
- $14.4 億
- 較 2022 年第 2 季 +$2.27 億 (+18.7%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 16
- 另有 52 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,018,242 | $2.01 億 | 0.01% | +27,931+1.4% | 加碼 |
| Coliseum Capital Management, LLC | 1,282,055 | $1.28 億 | 10.41% | 00.0% | 不變 |
| Vanguard Group Inc | 878,125 | $8,753 萬 | 0.00% | +15,515+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 856,500 | $8,538 萬 | 0.61% | +19,778+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 840,648 | $8,380 萬 | 0.07% | +840,648 | 新進 |
| Silvercrest Asset Management Group LLC | 624,002 | $6,220 萬 | 0.51% | +195,813+45.7% | 加碼 |
| Renaissance Technologies LLC | 540,299 | $5,386 萬 | 0.08% | −64,100−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 483,244 | $4,817 萬 | 0.02% | −7,136−1.5% | 減碼 |
| State Street Corp | 460,542 | $4,591 萬 | 0.00% | +13,647+3.1% | 加碼 |
| Bank of New York Mellon Corp | 386,788 | $3,856 萬 | 0.01% | −25,137−6.1% | 減碼 |
| Neuberger Berman Group LLC | 383,752 | $3,825 萬 | 0.04% | +14,280+3.9% | 加碼 |
| Janus Henderson Group PLC | 340,651 | $3,396 萬 | 0.03% | −87,037−20.4% | 減碼 |
| Cardinal Capital Management LLC | 323,540 | $3,225 萬 | 1.11% | +25,490+8.6% | 加碼 |
| Aristotle Capital Boston, LLC | 321,686 | $3,207 萬 | 1.08% | −15,598−4.6% | 減碼 |
| Ophir Asset Management Pty Ltd | 310,833 | $3,098 萬 | 5.64% | −348,547−52.9% | 減碼 |
| JPMorgan Chase & Co | 309,052 | $3,081 萬 | 0.00% | −18,264−5.6% | 減碼 |
| William Blair Investment Management, LLC | 288,157 | $2,872 萬 | 0.11% | −5,287−1.8% | 減碼 |
| Loomis Sayles & Co L P | 250,711 | $2,499 萬 | 0.05% | +52,475+26.5% | 加碼 |
| Geode Capital Management, LLC | 234,785 | $2,340 萬 | 0.00% | +8,819+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,722 | $1,981 萬 | 0.01% | +8,357+4.4% | 加碼 |
| Voya Investment Management LLC | 171,228 | $1,707 萬 | 0.02% | +26,680+18.5% | 加碼 |
| Price T Rowe Associates Inc | 166,770 | $1,662 萬 | 0.00% | −641,271−79.4% | 減碼 |
| Ameriprise Financial Inc | 162,371 | $1,618 萬 | 0.01% | −6,965−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 148,090 | $1,476 萬 | 0.01% | +13,679+10.2% | 加碼 |
| Northern Trust Corp | 136,913 | $1,365 萬 | 0.00% | +1,807+1.3% | 加碼 |
| Deutsche Bank AG | 121,376 | $1,210 萬 | 0.01% | −22,111−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 113,417 | $1,131 萬 | 0.00% | +15,544+15.9% | 加碼 |
| Penn Capital Management Co Inc | 112,431 | $1,122 萬 | 1.25% | +1,055+0.9% | 加碼 |
| Wedge Capital Management L L P | 103,097 | $1,028 萬 | 0.17% | −10,129−8.9% | 減碼 |
| Wellington Management Group LLP | 97,935 | $976.2 萬 | 0.00% | −26,134−21.1% | 減碼 |
| Citadel Advisors LLC | 94,352 | $940.5 萬 | 0.01% | +12,582+15.4% | 加碼 |
| Morgan Stanley | 86,915 | $866.2 萬 | 0.00% | +3,508+4.2% | 加碼 |
| Invesco Ltd. | 83,788 | $835.2 萬 | 0.00% | −2,690−3.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 81,028 | $807.7 萬 | 0.80% | −12,695−13.5% | 減碼 |
| Principal Financial Group Inc | 80,269 | $800.1 萬 | 0.01% | +1,433+1.8% | 加碼 |
| Bank of America Corp | 73,034 | $728.0 萬 | 0.00% | −342,454−82.4% | 減碼 |
| New York State Common Retirement Fund | 71,941 | $717.1 萬 | 0.01% | +2,282+3.3% | 加碼 |
| American Century Companies Inc | 71,137 | $709.1 萬 | 0.01% | +65,690+1,206.0% | 加碼 |
| Scout Investments, Inc. | 63,173 | $629.7 萬 | 0.13% | −7,204−10.2% | 減碼 |
| Nordea Investment Management AB | 45,830 | $462.0 萬 | 0.01% | −518−1.1% | 減碼 |
| SEI Investments Co | 45,542 | $453.9 萬 | 0.01% | −2,247−4.7% | 減碼 |
| Phocas Financial Corp. | 44,579 | $444.4 萬 | 0.69% | +15,442+53.0% | 加碼 |
| FMR LLC | 43,078 | $429.4 萬 | 0.00% | +91+0.2% | 加碼 |
| Alliancebernstein L.P. | 41,156 | $410.2 萬 | 0.00% | +59+0.1% | 加碼 |
| Rhumbline Advisers | 39,959 | $398.3 萬 | 0.01% | +1,811+4.7% | 加碼 |
| Comerica Bank | 44,524 | $394.9 萬 | 0.03% | −4,829−9.8% | 減碼 |
| Ancora Advisors, LLC | 34,430 | $343.2 萬 | 0.11% | +28,280+459.8% | 加碼 |
| Polar Capital Holdings Plc | 34,075 | $339.7 萬 | 0.03% | −37,868−52.6% | 減碼 |
| Millennium Management LLC | 33,422 | $333.2 萬 | 0.00% | −21,643−39.3% | 減碼 |
| Legal & General Group Plc | 30,032 | $299.3 萬 | 0.00% | −153−0.5% | 減碼 |
| Swiss National Bank | 30,000 | $299.0 萬 | 0.00% | +200+0.7% | 加碼 |
| Goldman Sachs Group Inc | 28,901 | $288.1 萬 | 0.00% | −36,247−55.6% | 減碼 |
| Marshall Wace, LLP | 26,200 | $261.2 萬 | 0.01% | −15,649−37.4% | 減碼 |
| TD Asset Management Inc | 24,582 | $249.5 萬 | 0.00% | +6,170+33.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,930 | $248.2 萬 | 0.01% | +18,420+282.9% | 加碼 |
| Rice Hall James & Associates, LLC | 24,516 | $244.4 萬 | 0.14% | −270−1.1% | 減碼 |
| Public Sector Pension Investment Board | 23,180 | $231.1 萬 | 0.02% | +297+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 20,072 | $200.1 萬 | 0.03% | +17,997+867.3% | 加碼 |
| Bridgewater Associates, LP | 19,999 | $199.4 萬 | 0.01% | +20.0% | 加碼 |
| California State Teachers Retirement System | 15,874 | $158.2 萬 | 0.00% | −410−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 15,835 | $157.8 萬 | 0.01% | −16,847−51.5% | 減碼 |
| Great West Life Assurance Co | 15,758 | $157.0 萬 | 0.00% | +3,451+28.0% | 加碼 |
| Prudential Financial Inc | 15,693 | $156.4 萬 | 0.00% | +2,975+23.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,330 | $152.8 萬 | 0.01% | +15,330 | 新進 |
| Formula Growth Ltd | 15,000 | $149.5 萬 | 0.43% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13,779 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,072 | $130.3 萬 | 0.00% | +927+7.6% | 加碼 |
| Kennedy Capital Management, Inc. | 12,897 | $128.6 萬 | 0.04% | +1,445+12.6% | 加碼 |
| New York State Teachers Retirement System | 12,707 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,573 | $125.3 萬 | 0.03% | −9,735−43.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,160 | $121.2 萬 | 0.02% | +12,160 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,522 | $114.9 萬 | 0.01% | +253+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,402 | $113.7 萬 | 0.00% | +11,402 | 新進 |
| D. E. Shaw & Co., Inc. | 11,082 | $110.5 萬 | 0.00% | −21,443−65.9% | 減碼 |
| Credit Suisse AG | 10,990 | $109.5 萬 | 0.00% | +1,192+12.2% | 加碼 |
| Yousif Capital Management, LLC | 10,230 | $102.0 萬 | 0.01% | +76+0.7% | 加碼 |
| Jump Financial, LLC | 10,006 | $99.7 萬 | 0.04% | +4,746+90.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,185 | $91.6 萬 | 0.43% | +9,185 | 新進 |
| Texas Permanent School Fund | 9,078 | $90.5 萬 | 0.01% | +168+1.9% | 加碼 |
| SummerHaven Investment Management, LLC | 8,973 | $89.4 萬 | 0.62% | +3,671+69.2% | 加碼 |
| State of Alaska, Department of Revenue | 8,756 | $87.2 萬 | 0.01% | −594−6.4% | 減碼 |
| Raymond James & Associates | 8,652 | $86.2 萬 | 0.00% | +1,454+20.2% | 加碼 |
| Jane Street Group, LLC | 8,204 | $81.8 萬 | 0.00% | +8,204 | 新進 |
| Alberta Investment Management Corp | 7,597 | $75.7 萬 | 0.01% | +7,597 | 新進 |
| ExodusPoint Capital Management, LP | 7,490 | $74.7 萬 | 0.01% | +1,378+22.5% | 加碼 |
| American International Group, Inc. | 6,928 | $69.1 萬 | 0.01% | +95+1.4% | 加碼 |
| MetLife Investment Management | 6,776 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 6,742 | $67.2 萬 | 0.31% | +6,742 | 新進 |
| State of Tennessee, Treasury Department | 6,424 | $64.1 萬 | 0.00% | −1,255−16.3% | 減碼 |
| Citigroup Inc | 6,314 | $62.9 萬 | 0.00% | +665+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 6,156 | $61.4 萬 | 0.00% | +40+0.7% | 加碼 |
| Algert Global LLC | 6,152 | $61.3 萬 | 0.04% | +6,152 | 新進 |
| Louisiana State Employees Retirement System | 6,000 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 5,842 | $58.2 萬 | 0.01% | +137+2.4% | 加碼 |
| Gsa Capital Partners LLP | 5,796 | $57.8 萬 | 0.08% | −20,600−78.0% | 減碼 |
| AQR Capital Management LLC | 5,479 | $54.6 萬 | 0.00% | +311+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,677 | $46.6 萬 | 0.00% | −1,010−17.8% | 減碼 |
| New York Life Investment Management LLC | 4,362 | $43.5 萬 | 0.01% | +321+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,200 | $41.9 萬 | 0.01% | +158+3.9% | 加碼 |
| Diametric Capital, LP | 3,902 | $38.9 萬 | 0.20% | +3,902 | 新進 |