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。
2023 年第 1 季 13F 持有人
ModivCare Inc 在 2023/3/31 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
- 160
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,483 萬
- 較 2022 年第 4 季 +36.4 萬 (+2.5%)
- 總市值
- $12.5 億
- 較 2022 年第 4 季 −$5,120 萬 (−3.9%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,071,754 | $1.74 億 | 0.01% | −33,853−1.6% | 減碼 |
| Coliseum Capital Management, LLC | 1,399,195 | $1.18 億 | 8.92% | +26,397+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,184,966 | $9,963 萬 | 0.07% | +50,210+4.4% | 加碼 |
| Vanguard Group Inc | 922,578 | $7,757 萬 | 0.00% | +9,398+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 920,359 | $7,738 萬 | 0.45% | −469−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 645,263 | $5,425 萬 | 0.41% | −23,122−3.5% | 減碼 |
| State Street Corp | 508,795 | $4,278 萬 | 0.00% | +5,614+1.1% | 加碼 |
| Renaissance Technologies LLC | 503,299 | $4,232 萬 | 0.06% | +22,398+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 480,392 | $4,039 萬 | 0.01% | −1,531−0.3% | 減碼 |
| Neuberger Berman Group LLC | 418,797 | $3,521 萬 | 0.03% | +22,162+5.6% | 加碼 |
| Bank of New York Mellon Corp | 377,761 | $3,176 萬 | 0.01% | −201−0.1% | 減碼 |
| Cardinal Capital Management LLC | 355,609 | $2,990 萬 | 1.06% | −15,947−4.3% | 減碼 |
| Aristotle Capital Boston, LLC | 342,828 | $2,882 萬 | 0.89% | +12,141+3.7% | 加碼 |
| JPMorgan Chase & Co | 320,572 | $2,696 萬 | 0.00% | +5,207+1.7% | 加碼 |
| Loomis Sayles & Co L P | 292,056 | $2,456 萬 | 0.04% | +47,203+19.3% | 加碼 |
| William Blair Investment Management, LLC | 278,439 | $2,341 萬 | 0.08% | +1,585+0.6% | 加碼 |
| Geode Capital Management, LLC | 253,833 | $2,134 萬 | 0.00% | +11,871+4.9% | 加碼 |
| Janus Henderson Group PLC | 184,615 | $1,552 萬 | 0.01% | +2,146+1.2% | 加碼 |
| FMR LLC | 182,889 | $1,538 萬 | 0.00% | +126,170+222.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 174,482 | $1,467 萬 | 0.01% | +11,883+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 154,831 | $1,302 萬 | 0.00% | −201−0.1% | 減碼 |
| Penn Capital Management Co Inc | 154,050 | $1,298 萬 | 1.30% | +60,757+65.1% | 加碼 |
| Millennium Management LLC | 144,442 | $1,215 萬 | 0.01% | +106,201+277.7% | 加碼 |
| Northern Trust Corp | 138,914 | $1,168 萬 | 0.00% | −1,286−0.9% | 減碼 |
| Ameriprise Financial Inc | 137,944 | $1,160 萬 | 0.00% | −16,877−10.9% | 減碼 |
| Voya Investment Management LLC | 132,432 | $1,113 萬 | 0.01% | +164+0.1% | 加碼 |
| Price T Rowe Associates Inc | 118,921 | $1,000 萬 | 0.00% | −13,455−10.2% | 減碼 |
| American Century Companies Inc | 117,497 | $987.9 萬 | 0.01% | +350+0.3% | 加碼 |
| Citadel Advisors LLC | 113,593 | $955.1 萬 | 0.01% | +64,690+132.3% | 加碼 |
| Deutsche Bank AG | 109,699 | $922.3 萬 | 0.01% | −12,421−10.2% | 減碼 |
| Invesco Ltd. | 99,574 | $837.2 萬 | 0.00% | +968+1.0% | 加碼 |
| New York State Common Retirement Fund | 88,906 | $747.5 萬 | 0.01% | +35,063+65.1% | 加碼 |
| Bank of America Corp | 86,566 | $727.8 萬 | 0.00% | +4,251+5.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 78,722 | $661.9 萬 | 0.62% | −1,875−2.3% | 減碼 |
| Principal Financial Group Inc | 78,578 | $660.7 萬 | 0.00% | −1,532−1.9% | 減碼 |
| Morgan Stanley | 70,588 | $593.5 萬 | 0.00% | −5,191−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 69,351 | $583.1 萬 | 0.00% | −38,434−35.7% | 減碼 |
| Phocas Financial Corp. | 62,666 | $526.9 萬 | 0.76% | +18,133+40.7% | 加碼 |
| Scout Investments, Inc. | 61,447 | $516.6 萬 | 0.11% | −698−1.1% | 減碼 |
| Rice Hall James & Associates, LLC | 54,411 | $457.5 萬 | 0.26% | −1,023−1.8% | 減碼 |
| SEI Investments Co | 51,481 | $432.9 萬 | 0.01% | +3,421+7.1% | 加碼 |
| Nordea Investment Management AB | 49,852 | $412.1 萬 | 0.01% | +4,394+9.7% | 加碼 |
| Prudential Financial Inc | 46,808 | $393.6 萬 | 0.01% | +4,910+11.7% | 加碼 |
| Rhumbline Advisers | 44,092 | $370.7 萬 | 0.00% | +2,484+6.0% | 加碼 |
| Alliancebernstein L.P. | 39,300 | $330.4 萬 | 0.00% | −1,878−4.6% | 減碼 |
| TD Asset Management Inc | 34,258 | $288.0 萬 | 0.00% | +2,276+7.1% | 加碼 |
| Mutual of America Capital Management LLC | 34,205 | $287.6 萬 | 0.03% | −1,503−4.2% | 減碼 |
| Legal & General Group Plc | 30,560 | $256.9 萬 | 0.00% | −377−1.2% | 減碼 |
| Ancora Advisors, LLC | 29,740 | $250.1 萬 | 0.07% | −4,690−13.6% | 減碼 |
| Kennedy Capital Management, Inc. | 28,193 | $237.0 萬 | 0.07% | +15,506+122.2% | 加碼 |
| Swiss National Bank | 27,500 | $231.2 萬 | 0.00% | −3,000−9.8% | 減碼 |
| Goldman Sachs Group Inc | 23,843 | $200.5 萬 | 0.00% | +1,165+5.1% | 加碼 |
| Public Sector Pension Investment Board | 22,379 | $188.2 萬 | 0.01% | −801−3.5% | 減碼 |
| Victory Capital Management Inc | 16,188 | $136.1 萬 | 0.00% | +218+1.4% | 加碼 |
| California State Teachers Retirement System | 15,881 | $133.5 萬 | 0.00% | −173−1.1% | 減碼 |
| Prosight Management, LP | 15,452 | $129.9 萬 | 0.62% | +15,452 | 新進 |
| Bridgewater Associates, LP | 15,438 | $129.8 萬 | 0.01% | +544+3.7% | 加碼 |
| Great West Life Assurance Co | 15,179 | $127.3 萬 | 0.00% | −1,229−7.5% | 減碼 |
| Raymond James & Associates | 15,134 | $127.2 萬 | 0.00% | +577+4.0% | 加碼 |
| Credit Suisse AG | 14,920 | $125.4 萬 | 0.00% | +646+4.5% | 加碼 |
| Alberta Investment Management Corp | 14,710 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,473 | $113.3 萬 | 0.01% | −145−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 13,207 | $111.0 萬 | 0.02% | +10,671+420.8% | 加碼 |
| Russell Investments Group, Ltd. | 13,012 | $109.4 萬 | 0.00% | −3,346−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 12,610 | $106.0 萬 | 0.00% | −442−3.4% | 減碼 |
| New York State Teachers Retirement System | 12,607 | $106.0 萬 | 0.00% | −100−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 12,108 | $101.8 萬 | 0.00% | −1,671−12.1% | 減碼 |
| Formula Growth Ltd | 12,000 | $100.9 萬 | 0.32% | −3,000−20.0% | 減碼 |
| Texas Permanent School Fund | 11,189 | $94.1 萬 | 0.01% | +2,658+31.2% | 加碼 |
| SummerHaven Investment Management, LLC | 9,298 | $78.2 萬 | 0.46% | +193+2.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 9,048 | $76.1 萬 | 0.30% | +9,048 | 新進 |
| Marshall Wace, LLP | 8,972 | $75.4 萬 | 0.00% | −29,675−76.8% | 減碼 |
| ExodusPoint Capital Management, LP | 8,943 | $75.2 萬 | 0.01% | −2,912−24.6% | 減碼 |
| State of Alaska, Department of Revenue | 8,714 | $73.2 萬 | 0.01% | −146−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 8,091 | $68.0 萬 | 0.00% | +991+14.0% | 加碼 |
| Yousif Capital Management, LLC | 7,165 | $60.2 萬 | 0.01% | −950−11.7% | 減碼 |
| UBS Group AG | 7,091 | $59.6 萬 | 0.00% | +716+11.2% | 加碼 |
| American International Group, Inc. | 6,910 | $58.1 萬 | 0.00% | +29+0.4% | 加碼 |
| MetLife Investment Management | 6,539 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,511 | $54.7 萬 | 0.00% | +374+6.1% | 加碼 |
| Engineers Gate Manager LP | 6,479 | $54.5 萬 | 0.02% | +103+1.6% | 加碼 |
| Teacher Retirement System of Texas | 6,453 | $54.3 萬 | 0.00% | +6,453 | 新進 |
| Qube Research & Technologies Ltd | 6,438 | $54.1 萬 | 0.00% | +6,438 | 新進 |
| Citigroup Inc | 6,064 | $51.0 萬 | 0.00% | −1,862−23.5% | 減碼 |
| Stephens Inc | 6,033 | $50.7 萬 | 0.01% | +6,033 | 新進 |
| Susquehanna International Group, LLP | 5,912 | $49.7 萬 | 0.00% | +2,492+72.9% | 加碼 |
| Louisiana State Employees Retirement System | 5,900 | $49.6 萬 | 0.01% | −100−1.7% | 減碼 |
| New York Life Investment Management LLC | 5,760 | $48.4 萬 | 0.01% | +858+17.5% | 加碼 |
| Two Sigma Investments, LP | 5,749 | $48.3 萬 | 0.00% | +5,749 | 新進 |
| Amalgamated Bank | 5,483 | $46.1 萬 | 0.00% | −386−6.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,571 | $43.1 萬 | 0.00% | +5,571 | 新進 |
| Maryland State Retirement & Pension System | 5,124 | $43.1 萬 | 0.01% | −104−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 5,040 | $42.4 萬 | 0.00% | −716−12.4% | 減碼 |
| Petrus Trust Company, LTA | 4,862 | $40.9 萬 | 0.05% | +2,126+77.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,106 | $34.5 萬 | 0.00% | −123−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,897 | $32.8 萬 | 0.00% | −780−16.7% | 減碼 |
| Nebula Research & Development LLC | 3,835 | $32.2 萬 | 0.57% | +3,835 | 新進 |
| Arizona State Retirement System | 3,686 | $31.0 萬 | 0.00% | +118+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,683 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,588 | $30.2 萬 | 0.00% | −2,993−45.5% | 減碼 |