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 2 季 13F 持有人
ModivCare Inc 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,477 萬
- 較 2023 年第 1 季 −5.29 萬 (−0.4%)
- 總市值
- $6.69 億
- 較 2023 年第 1 季 −$5.78 億 (−46.4%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 36
- 另有 46 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,057,290 | $9,301 萬 | 0.00% | −14,464−0.7% | 減碼 |
| Coliseum Capital Management, LLC | 1,667,902 | $7,541 萬 | 6.80% | +268,707+19.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,151,931 | $5,208 萬 | 0.04% | −33,035−2.8% | 減碼 |
| Vanguard Group Inc | 923,776 | $4,176 萬 | 0.00% | +1,198+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 918,627 | $4,153 萬 | 0.24% | −1,732−0.2% | 減碼 |
| Neuberger Berman Group LLC | 681,197 | $3,080 萬 | 0.03% | +262,400+62.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 648,561 | $2,932 萬 | 0.21% | +3,298+0.5% | 加碼 |
| State Street Corp | 533,608 | $2,412 萬 | 0.00% | +24,813+4.9% | 加碼 |
| Renaissance Technologies LLC | 473,959 | $2,143 萬 | 0.03% | −29,340−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 465,789 | $2,106 萬 | 0.01% | −14,603−3.0% | 減碼 |
| JPMorgan Chase & Co | 378,141 | $1,710 萬 | 0.00% | +57,569+18.0% | 加碼 |
| Bank of New York Mellon Corp | 341,451 | $1,544 萬 | 0.00% | −36,310−9.6% | 減碼 |
| Aristotle Capital Boston, LLC | 339,750 | $1,536 萬 | 0.46% | −3,078−0.9% | 減碼 |
| Cardinal Capital Management LLC | 291,191 | $1,316 萬 | 0.50% | −64,418−18.1% | 減碼 |
| William Blair Investment Management, LLC | 283,854 | $1,283 萬 | 0.04% | +5,415+1.9% | 加碼 |
| Geode Capital Management, LLC | 257,626 | $1,165 萬 | 0.00% | +3,793+1.5% | 加碼 |
| Citadel Advisors LLC | 185,160 | $837.1 萬 | 0.01% | +71,567+63.0% | 加碼 |
| Millennium Management LLC | 174,734 | $790.0 萬 | 0.01% | +30,292+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 173,545 | $784.6 萬 | 0.00% | −937−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 163,678 | $740.0 萬 | 0.00% | +8,847+5.7% | 加碼 |
| Northern Trust Corp | 147,465 | $666.7 萬 | 0.00% | +8,551+6.2% | 加碼 |
| Invesco Ltd. | 120,606 | $545.3 萬 | 0.00% | +21,032+21.1% | 加碼 |
| Morgan Stanley | 109,367 | $494.4 萬 | 0.00% | +38,779+54.9% | 加碼 |
| Deutsche Bank AG | 106,965 | $483.6 萬 | 0.00% | −2,734−2.5% | 減碼 |
| Ameriprise Financial Inc | 106,264 | $480.4 萬 | 0.00% | −31,680−23.0% | 減碼 |
| Price T Rowe Associates Inc | 103,192 | $466.6 萬 | 0.00% | −15,729−13.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,559 | $395.9 萬 | 0.02% | +87,559 | 新進 |
| Nuveen Asset Management, LLC | 83,242 | $376.3 萬 | 0.00% | +13,891+20.0% | 加碼 |
| Bank of America Corp | 82,181 | $371.5 萬 | 0.00% | −4,385−5.1% | 減碼 |
| SEI Investments Co | 79,183 | $358.0 萬 | 0.01% | +27,702+53.8% | 加碼 |
| Prudential Financial Inc | 78,817 | $356.3 萬 | 0.01% | +32,009+68.4% | 加碼 |
| Kent Lake Capital LLC | 75,000 | $339.1 萬 | 1.56% | +75,000 | 新進 |
| Principal Financial Group Inc | 74,833 | $338.3 萬 | 0.00% | −3,745−4.8% | 減碼 |
| FMR LLC | 61,745 | $279.1 萬 | 0.00% | −121,144−66.2% | 減碼 |
| Great Lakes Advisors, LLC | 61,210 | $276.7 萬 | 0.03% | +61,210 | 新進 |
| Scout Investments, Inc. | 59,584 | $275.5 萬 | 0.06% | −1,863−3.0% | 減碼 |
| Nordea Investment Management AB | 56,567 | $265.6 萬 | 0.00% | +6,715+13.5% | 加碼 |
| Penn Capital Management Co Inc | 54,172 | $244.9 萬 | 0.24% | −99,878−64.8% | 減碼 |
| Marshall Wace, LLP | 53,742 | $243.0 萬 | 0.01% | +44,770+499.0% | 加碼 |
| Goldman Sachs Group Inc | 42,739 | $193.2 萬 | 0.00% | +18,896+79.3% | 加碼 |
| Kennedy Capital Management, Inc. | 41,923 | $189.5 萬 | 0.04% | +13,730+48.7% | 加碼 |
| Rhumbline Advisers | 41,790 | $188.9 萬 | 0.00% | −2,302−5.2% | 減碼 |
| Bridgewater Associates, LP | 40,351 | $182.4 萬 | 0.01% | +24,913+161.4% | 加碼 |
| Alliancebernstein L.P. | 38,466 | $173.9 萬 | 0.00% | −834−2.1% | 減碼 |
| Legal & General Group Plc | 34,991 | $158.2 萬 | 0.00% | +4,431+14.5% | 加碼 |
| TD Asset Management Inc | 34,258 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 31,836 | $143.9 萬 | 0.02% | −2,369−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,495 | $128.8 萬 | 0.00% | +28,495 | 新進 |
| Algert Global LLC | 27,980 | $126.5 萬 | 0.06% | +27,980 | 新進 |
| Tudor Investment Corp Et Al | 27,777 | $125.6 萬 | 0.02% | +14,570+110.3% | 加碼 |
| Swiss National Bank | 27,500 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 24,025 | $108.6 萬 | 0.03% | −5,715−19.2% | 減碼 |
| ProVise Management Group, LLC | 22,737 | $102.8 萬 | 0.09% | +22,737 | 新進 |
| Public Sector Pension Investment Board | 22,632 | $102.3 萬 | 0.01% | +253+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 12,108 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,633 | $97.8 萬 | 0.00% | +18,045+502.9% | 加碼 |
| Balyasny Asset Management LLC | 21,212 | $95.9 萬 | 0.00% | +21,212 | 新進 |
| ExodusPoint Capital Management, LP | 18,700 | $84.5 萬 | 0.01% | +9,757+109.1% | 加碼 |
| Qube Research & Technologies Ltd | 18,625 | $84.2 萬 | 0.00% | +12,187+189.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,155 | $82.1 萬 | 0.00% | +18,155 | 新進 |
| Credit Suisse AG | 17,214 | $77.8 萬 | 0.00% | +2,294+15.4% | 加碼 |
| Mutual Advisors, LLC | 16,655 | $75.3 萬 | 0.03% | +16,655 | 新進 |
| Prosight Management, LP | 16,023 | $72.4 萬 | 0.21% | +571+3.7% | 加碼 |
| California State Teachers Retirement System | 15,444 | $69.8 萬 | 0.00% | −437−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 15,354 | $69.4 萬 | 0.00% | +15,354 | 新進 |
| Raymond James & Associates | 15,301 | $69.2 萬 | 0.00% | +167+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,413 | $65.2 萬 | 0.01% | +940+7.0% | 加碼 |
| Great West Life Assurance Co | 14,213 | $64.3 萬 | 0.00% | −966−6.4% | 減碼 |
| Jump Financial, LLC | 13,389 | $60.5 萬 | 0.02% | +13,389 | 新進 |
| Russell Investments Group, Ltd. | 13,337 | $60.3 萬 | 0.00% | +325+2.5% | 加碼 |
| New York State Teachers Retirement System | 12,507 | $56.5 萬 | 0.00% | −100−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 12,197 | $55.1 萬 | 0.00% | −413−3.3% | 減碼 |
| Formula Growth Ltd | 12,000 | $54.3 萬 | 0.17% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 11,775 | $53.2 萬 | 0.54% | +11,775 | 新進 |
| Texas Permanent School Fund | 11,000 | $49.7 萬 | 0.00% | −189−1.7% | 減碼 |
| Engineers Gate Manager LP | 10,976 | $49.6 萬 | 0.02% | +4,497+69.4% | 加碼 |
| Gsa Capital Partners LLP | 10,094 | $45.6 萬 | 0.05% | +6,936+219.6% | 加碼 |
| Citigroup Inc | 9,384 | $42.4 萬 | 0.00% | +3,320+54.7% | 加碼 |
| Nebula Research & Development LLC | 9,178 | $41.5 萬 | 0.31% | +5,343+139.3% | 加碼 |
| Graham Capital Management, L.P. | 9,111 | $41.2 萬 | 0.01% | +9,111 | 新進 |
| Riggs Asset Managment Co. Inc. | 9,048 | $40.9 萬 | 0.14% | 00.0% | 不變 |
| American Century Companies Inc | 8,877 | $40.1 萬 | 0.00% | −108,620−92.4% | 減碼 |
| Susquehanna International Group, LLP | 8,828 | $39.9 萬 | 0.00% | +2,916+49.3% | 加碼 |
| MML Investors Services, LLC | 8,530 | $38.6 萬 | 0.00% | +8,530 | 新進 |
| State of Alaska, Department of Revenue | 8,390 | $37.9 萬 | 0.00% | −324−3.7% | 減碼 |
| SummerHaven Investment Management, LLC | 7,659 | $34.6 萬 | 0.22% | −1,639−17.6% | 減碼 |
| Jane Street Group, LLC | 7,635 | $34.5 萬 | 0.00% | +7,635 | 新進 |
| Baird Financial Group, Inc. | 7,177 | $32.4 萬 | 0.00% | +7,177 | 新進 |
| Yousif Capital Management, LLC | 6,858 | $31.0 萬 | 0.00% | −307−4.3% | 減碼 |
| American International Group, Inc. | 6,845 | $30.9 萬 | 0.00% | −65−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $30.3 萬 | 0.01% | +800+13.6% | 加碼 |
| MetLife Investment Management | 6,539 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 6,514 | $29.4 萬 | 0.00% | +6,514 | 新進 |
| Barclays PLC | 6,513 | $29.4 萬 | 0.00% | +20.0% | 加碼 |
| Wells Fargo & Company | 6,018 | $27.2 萬 | 0.00% | +2,836+89.1% | 加碼 |
| Amalgamated Bank | 5,846 | $26.4 萬 | 0.00% | +363+6.6% | 加碼 |
| Janus Henderson Group PLC | 5,525 | $25.0 萬 | 0.00% | −179,090−97.0% | 減碼 |
| New York State Common Retirement Fund | 5,303 | $24.0 萬 | 0.00% | −83,603−94.0% | 減碼 |
| Victory Capital Management Inc | 5,297 | $23.9 萬 | 0.00% | −10,891−67.3% | 減碼 |
| Voya Investment Management LLC | 5,161 | $23.3 萬 | 0.00% | −127,271−96.1% | 減碼 |