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 4 季 13F 持有人
ModivCare Inc 在 2022/12/31 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
- 160
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1,448 萬
- 較 2022 年第 3 季 −1.85 萬 (−0.1%)
- 總市值
- $13.0 億
- 較 2022 年第 3 季 −$1.45 億 (−10.1%)
- 新進機構
- 13
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,105,607 | $1.89 億 | 0.01% | +87,365+4.3% | 加碼 |
| Coliseum Capital Management, LLC | 1,372,798 | $1.23 億 | 9.18% | +90,743+7.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,134,756 | $1.02 億 | 0.08% | +294,108+35.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 920,828 | $8,263 萬 | 0.52% | +64,328+7.5% | 加碼 |
| Vanguard Group Inc | 913,180 | $8,194 萬 | 0.00% | +35,055+4.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 668,385 | $5,997 萬 | 0.46% | +44,383+7.1% | 加碼 |
| State Street Corp | 503,181 | $4,515 萬 | 0.00% | +42,639+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 481,923 | $4,324 萬 | 0.02% | −1,321−0.3% | 減碼 |
| Renaissance Technologies LLC | 480,901 | $4,315 萬 | 0.06% | −59,398−11.0% | 減碼 |
| Neuberger Berman Group LLC | 396,635 | $3,559 萬 | 0.03% | +12,883+3.4% | 加碼 |
| Bank of New York Mellon Corp | 377,962 | $3,391 萬 | 0.01% | −8,826−2.3% | 減碼 |
| Cardinal Capital Management LLC | 371,556 | $3,334 萬 | 1.08% | +48,016+14.8% | 加碼 |
| Aristotle Capital Boston, LLC | 330,687 | $2,967 萬 | 0.94% | +9,001+2.8% | 加碼 |
| JPMorgan Chase & Co | 315,365 | $2,830 萬 | 0.00% | +6,313+2.0% | 加碼 |
| William Blair Investment Management, LLC | 276,854 | $2,484 萬 | 0.10% | −11,303−3.9% | 減碼 |
| Loomis Sayles & Co L P | 244,853 | $2,197 萬 | 0.04% | −5,858−2.3% | 減碼 |
| Geode Capital Management, LLC | 241,962 | $2,171 萬 | 0.00% | +7,177+3.1% | 加碼 |
| Janus Henderson Group PLC | 182,469 | $1,637 萬 | 0.01% | −158,182−46.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 162,599 | $1,459 萬 | 0.01% | −36,123−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 155,032 | $1,391 萬 | 0.00% | +6,942+4.7% | 加碼 |
| Ameriprise Financial Inc | 154,821 | $1,389 萬 | 0.00% | −7,550−4.6% | 減碼 |
| Northern Trust Corp | 140,200 | $1,258 萬 | 0.00% | +3,287+2.4% | 加碼 |
| Price T Rowe Associates Inc | 132,376 | $1,188 萬 | 0.00% | −34,394−20.6% | 減碼 |
| Voya Investment Management LLC | 132,268 | $1,187 萬 | 0.01% | −38,960−22.8% | 減碼 |
| Deutsche Bank AG | 122,120 | $1,096 萬 | 0.01% | +744+0.6% | 加碼 |
| American Century Companies Inc | 117,147 | $1,051 萬 | 0.01% | +46,010+64.7% | 加碼 |
| Nuveen Asset Management, LLC | 107,785 | $967.1 萬 | 0.00% | −5,632−5.0% | 減碼 |
| Invesco Ltd. | 98,606 | $884.8 萬 | 0.00% | +14,818+17.7% | 加碼 |
| Wellington Management Group LLP | 97,935 | $878.8 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 93,293 | $837.8 萬 | 0.86% | −19,138−17.0% | 減碼 |
| Bank of America Corp | 82,315 | $738.6 萬 | 0.00% | +9,281+12.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 80,597 | $723.2 萬 | 0.67% | −431−0.5% | 減碼 |
| Principal Financial Group Inc | 80,110 | $718.8 萬 | 0.01% | −159−0.2% | 減碼 |
| Morgan Stanley | 75,779 | $680.0 萬 | 0.00% | −11,136−12.8% | 減碼 |
| Scout Investments, Inc. | 62,145 | $557.6 萬 | 0.11% | −1,028−1.6% | 減碼 |
| FMR LLC | 56,719 | $508.9 萬 | 0.00% | +13,641+31.7% | 加碼 |
| Rice Hall James & Associates, LLC | 55,434 | $497.4 萬 | 0.29% | +30,918+126.1% | 加碼 |
| New York State Common Retirement Fund | 53,843 | $483.1 萬 | 0.01% | −18,098−25.2% | 減碼 |
| Citadel Advisors LLC | 48,903 | $438.8 萬 | 0.01% | −45,449−48.2% | 減碼 |
| SEI Investments Co | 48,060 | $431.2 萬 | 0.01% | +2,518+5.5% | 加碼 |
| Nordea Investment Management AB | 45,458 | $400.0 萬 | 0.01% | −372−0.8% | 減碼 |
| Phocas Financial Corp. | 44,533 | $399.6 萬 | 0.58% | −46−0.1% | 減碼 |
| Prudential Financial Inc | 41,898 | $376.0 萬 | 0.01% | +26,205+167.0% | 加碼 |
| Rhumbline Advisers | 41,608 | $373.3 萬 | 0.01% | +1,649+4.1% | 加碼 |
| Alliancebernstein L.P. | 41,178 | $369.5 萬 | 0.00% | +22+0.1% | 加碼 |
| Marshall Wace, LLP | 38,647 | $346.8 萬 | 0.01% | +12,447+47.5% | 加碼 |
| Millennium Management LLC | 38,241 | $343.1 萬 | 0.00% | +4,819+14.4% | 加碼 |
| Mutual of America Capital Management LLC | 35,708 | $320.4 萬 | 0.04% | +15,636+77.9% | 加碼 |
| Ancora Advisors, LLC | 34,430 | $308.9 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 31,982 | $287.0 萬 | 0.00% | +7,400+30.1% | 加碼 |
| Legal & General Group Plc | 30,937 | $277.6 萬 | 0.00% | +905+3.0% | 加碼 |
| Swiss National Bank | 30,500 | $273.7 萬 | 0.00% | +500+1.7% | 加碼 |
| Public Sector Pension Investment Board | 23,180 | $208.0 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,678 | $203.5 萬 | 0.00% | −6,223−21.5% | 減碼 |
| Great West Life Assurance Co | 16,408 | $147.1 萬 | 0.00% | +650+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,358 | $146.8 萬 | 0.00% | −8,572−34.4% | 減碼 |
| Comerica Bank | 14,103 | $145.1 萬 | 0.01% | −30,421−68.3% | 減碼 |
| California State Teachers Retirement System | 16,054 | $144.1 萬 | 0.00% | +180+1.1% | 加碼 |
| Victory Capital Management Inc | 15,970 | $143.3 萬 | 0.00% | +13,088+454.1% | 加碼 |
| Formula Growth Ltd | 15,000 | $134.6 萬 | 0.40% | 00.0% | 不變 |
| Bridgewater Associates, LP | 14,894 | $133.6 萬 | 0.01% | −5,105−25.5% | 減碼 |
| Oak Associates, Ltd | 14,747 | $132.3 萬 | 0.11% | +14,747 | 新進 |
| Alberta Investment Management Corp | 14,710 | $132.0 萬 | 0.01% | +7,113+93.6% | 加碼 |
| Raymond James & Associates | 14,557 | $130.6 萬 | 0.00% | +5,905+68.3% | 加碼 |
| Credit Suisse AG | 14,274 | $128.1 萬 | 0.00% | +3,284+29.9% | 加碼 |
| UBS Asset Management Americas Inc | 13,779 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,618 | $122.2 萬 | 0.01% | +2,096+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 13,052 | $117.1 萬 | 0.00% | −20−0.2% | 減碼 |
| New York State Teachers Retirement System | 12,707 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 12,687 | $113.8 萬 | 0.03% | −210−1.6% | 減碼 |
| HRT Financial LP | 11,999 | $107.6 萬 | 0.02% | +11,999 | 新進 |
| ExodusPoint Capital Management, LP | 11,855 | $106.4 萬 | 0.02% | +4,365+58.3% | 加碼 |
| SummerHaven Investment Management, LLC | 9,105 | $81.7 萬 | 0.49% | +132+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 8,860 | $79.5 萬 | 0.01% | +104+1.2% | 加碼 |
| Texas Permanent School Fund | 8,531 | $76.5 萬 | 0.01% | −547−6.0% | 減碼 |
| Yousif Capital Management, LLC | 8,115 | $72.8 萬 | 0.01% | −2,115−20.7% | 減碼 |
| Citigroup Inc | 7,926 | $71.1 萬 | 0.00% | +1,612+25.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,870 | $70.6 萬 | 0.07% | +7,870 | 新進 |
| Voloridge Investment Management, LLC | 7,237 | $64.9 萬 | 0.00% | −8,598−54.3% | 減碼 |
| State of Tennessee, Treasury Department | 7,100 | $63.7 萬 | 0.00% | +676+10.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,985 | $62.7 萬 | 0.01% | −5,175−42.6% | 減碼 |
| American International Group, Inc. | 6,881 | $61.7 萬 | 0.00% | −47−0.7% | 減碼 |
| AQR Capital Management LLC | 6,581 | $59.1 萬 | 0.00% | +1,102+20.1% | 加碼 |
| MetLife Investment Management | 6,539 | $58.7 萬 | 0.00% | −237−3.5% | 減碼 |
| Jump Financial, LLC | 6,400 | $57.4 萬 | 0.03% | −3,606−36.0% | 減碼 |
| Engineers Gate Manager LP | 6,376 | $57.2 萬 | 0.03% | +3,614+130.8% | 加碼 |
| UBS Group AG | 6,375 | $57.2 萬 | 0.00% | +4,623+263.9% | 加碼 |
| Algert Global LLC | 6,152 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 6,137 | $55.1 萬 | 0.00% | +2,856+87.0% | 加碼 |
| Louisiana State Employees Retirement System | 6,000 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,869 | $52.7 萬 | 0.00% | +27+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 5,756 | $51.6 萬 | 0.00% | −400−6.5% | 減碼 |
| Bessemer Group Inc | 5,587 | $50.1 萬 | 0.00% | +2,338+72.0% | 加碼 |
| Kent Lake Capital LLC | 5,243 | $47.0 萬 | 0.28% | +5,243 | 新進 |
| Maryland State Retirement & Pension System | 5,228 | $46.9 萬 | 0.01% | +5,228 | 新進 |
| D. E. Shaw & Co., Inc. | 5,083 | $45.6 萬 | 0.00% | −5,999−54.1% | 減碼 |
| New York Life Investment Management LLC | 4,902 | $44.0 萬 | 0.01% | +540+12.4% | 加碼 |
| Graham Capital Management, L.P. | 4,790 | $43.0 萬 | 0.02% | +4,790 | 新進 |
| State Board of Administration of Florida Retirement System | 4,677 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 4,311 | $38.7 萬 | 0.19% | +409+10.5% | 加碼 |