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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 季與 2023 年第 1 季比較

持有 ModivCare Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

MODV 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數160150−10
股數1,483 萬1,477 萬−5.29 萬 (−0.4%)
市值$12.5 億$6.69 億−$5.78 億 (−46.4%)

新進機構(26 家)

2023 年第 2 季季末持有 ModivCare Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 MODV 的機構
機構股數市值佔組合 %
Cambridge Investment Research Advisors, Inc.87,559$395.9 萬0.02%
Kent Lake Capital LLC75,000$339.1 萬1.56%
Great Lakes Advisors, LLC61,210$276.7 萬0.03%
D. E. Shaw & Co., Inc.28,495$128.8 萬0.00%
Algert Global LLC27,980$126.5 萬0.06%
ProVise Management Group, LLC22,737$102.8 萬0.09%
Balyasny Asset Management LLC21,212$95.9 萬0.00%
Commonwealth Equity Services, LLC18,155$82.1 萬0.00%
Mutual Advisors, LLC16,655$75.3 萬0.03%
Voloridge Investment Management, LLC15,354$69.4 萬0.00%
Jump Financial, LLC13,389$60.5 萬0.02%
Clearview Wealth Advisors LLC11,775$53.2 萬0.54%
Graham Capital Management, L.P.9,111$41.2 萬0.01%
MML Investors Services, LLC8,530$38.6 萬0.00%
Jane Street Group, LLC7,635$34.5 萬0.00%
Baird Financial Group, Inc.7,177$32.4 萬0.00%
Atria Wealth Solutions, Inc.6,514$29.4 萬0.00%
Corton Capital Inc.4,978$22.5 萬0.11%
Virtu Financial LLC4,582$20.7 萬0.02%
Quantbot Technologies LP1,199$5.42 萬0.00%
Steward Partners Investment Advisory, LLC755$3.41 萬0.00%
EverSource Wealth Advisors, LLC61$2,7580.00%
Allworth Financial LP32$1,4470.00%
Versant Capital Management, Inc27$1,2210.00%
Baker Avenue Asset Management, LP15$6780.00%
Abound Wealth Management4$1810.00%

清倉機構(36 家)

2023 年第 1 季季末持有 ModivCare Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 MODV 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Loomis Sayles & Co L P292,056$2,456 萬
Neumeier Poma Investment Counsel LLC78,722$661.9 萬
Phocas Financial Corp.62,666$526.9 萬
Rice Hall James & Associates, LLC54,411$457.5 萬
Alberta Investment Management Corp14,710$123.7 萬
Teacher Retirement System of Texas6,453$54.3 萬
Stephens Inc6,033$50.7 萬
Two Sigma Investments, LP5,749$48.3 萬
Candriam Luxembourg S.C.A.5,571$43.1 萬
Los Angeles Capital Management LLC5,040$42.4 萬
Petrus Trust Company, LTA4,862$40.9 萬
State Board of Administration of Florida Retirement System3,897$32.8 萬
Arizona State Retirement System3,686$31.0 萬
Franklin Resources Inc3,549$29.8 萬
Cubist Systematic Strategies, LLC3,407$28.6 萬
Strategic Wealth Partners, Ltd.3,396$28.6 萬
Axq Capital, LP3,375$28.4 萬
Watershed Asset Management, L.L.C.3,045$25.6 萬
CM Wealth Advisors LLC3,842$25.2 萬
Handelsbanken Fonder AB2,800$23.5 萬
Susquehanna Fundamental Investments, LLC2,794$23.5 萬
Wellington Management Group LLP2,416$20.3 萬
SG Americas Securities, LLC2,137$18.0 萬
Aquatic Capital Management LLC1,300$10.9 萬
C M Bidwell & Associates Ltd1,242$10.4 萬
Virtus Investment Advisers, Inc.952$8.00 萬
Lazard Asset Management LLC601$5.00 萬
Ronald Blue Trust, Inc.396$3.60 萬
Dark Forest Capital Management LP143$1.20 萬
Group One Trading, L.P.100$8,408
Sageworth Trust Co16$1,345
Sageworth Trust Co of South Dakota13$1,093
Globeflex Capital L P10$841
Schubert & Co5$421
TCI Wealth Advisors, Inc.1$85
Steward Financial Group LLC7$0