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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 27,777 | $125.6 萬 | 0.02% | +14,570+110.3% | 加碼 |
| Algert Global LLC | 27,980 | $126.5 萬 | 0.06% | +27,980 | 新進 |
| D. E. Shaw & Co., Inc. | 28,495 | $128.8 萬 | 0.00% | +28,495 | 新進 |
| Mutual of America Capital Management LLC | 31,836 | $143.9 萬 | 0.02% | −2,369−6.9% | 減碼 |
| TD Asset Management Inc | 34,258 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 34,991 | $158.2 萬 | 0.00% | +4,431+14.5% | 加碼 |
| Alliancebernstein L.P. | 38,466 | $173.9 萬 | 0.00% | −834−2.1% | 減碼 |
| Bridgewater Associates, LP | 40,351 | $182.4 萬 | 0.01% | +24,913+161.4% | 加碼 |
| Rhumbline Advisers | 41,790 | $188.9 萬 | 0.00% | −2,302−5.2% | 減碼 |
| Kennedy Capital Management, Inc. | 41,923 | $189.5 萬 | 0.04% | +13,730+48.7% | 加碼 |
| Goldman Sachs Group Inc | 42,739 | $193.2 萬 | 0.00% | +18,896+79.3% | 加碼 |
| Marshall Wace, LLP | 53,742 | $243.0 萬 | 0.01% | +44,770+499.0% | 加碼 |
| Penn Capital Management Co Inc | 54,172 | $244.9 萬 | 0.24% | −99,878−64.8% | 減碼 |
| Nordea Investment Management AB | 56,567 | $265.6 萬 | 0.00% | +6,715+13.5% | 加碼 |
| Scout Investments, Inc. | 59,584 | $275.5 萬 | 0.06% | −1,863−3.0% | 減碼 |
| Great Lakes Advisors, LLC | 61,210 | $276.7 萬 | 0.03% | +61,210 | 新進 |
| FMR LLC | 61,745 | $279.1 萬 | 0.00% | −121,144−66.2% | 減碼 |
| Principal Financial Group Inc | 74,833 | $338.3 萬 | 0.00% | −3,745−4.8% | 減碼 |
| Kent Lake Capital LLC | 75,000 | $339.1 萬 | 1.56% | +75,000 | 新進 |
| Prudential Financial Inc | 78,817 | $356.3 萬 | 0.01% | +32,009+68.4% | 加碼 |
| SEI Investments Co | 79,183 | $358.0 萬 | 0.01% | +27,702+53.8% | 加碼 |
| Bank of America Corp | 82,181 | $371.5 萬 | 0.00% | −4,385−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 83,242 | $376.3 萬 | 0.00% | +13,891+20.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,559 | $395.9 萬 | 0.02% | +87,559 | 新進 |
| Price T Rowe Associates Inc | 103,192 | $466.6 萬 | 0.00% | −15,729−13.2% | 減碼 |
| Ameriprise Financial Inc | 106,264 | $480.4 萬 | 0.00% | −31,680−23.0% | 減碼 |
| Deutsche Bank AG | 106,965 | $483.6 萬 | 0.00% | −2,734−2.5% | 減碼 |
| Morgan Stanley | 109,367 | $494.4 萬 | 0.00% | +38,779+54.9% | 加碼 |
| Invesco Ltd. | 120,606 | $545.3 萬 | 0.00% | +21,032+21.1% | 加碼 |
| Northern Trust Corp | 147,465 | $666.7 萬 | 0.00% | +8,551+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 163,678 | $740.0 萬 | 0.00% | +8,847+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 173,545 | $784.6 萬 | 0.00% | −937−0.5% | 減碼 |
| Millennium Management LLC | 174,734 | $790.0 萬 | 0.01% | +30,292+21.0% | 加碼 |
| Citadel Advisors LLC | 185,160 | $837.1 萬 | 0.01% | +71,567+63.0% | 加碼 |
| Geode Capital Management, LLC | 257,626 | $1,165 萬 | 0.00% | +3,793+1.5% | 加碼 |
| William Blair Investment Management, LLC | 283,854 | $1,283 萬 | 0.04% | +5,415+1.9% | 加碼 |
| Cardinal Capital Management LLC | 291,191 | $1,316 萬 | 0.50% | −64,418−18.1% | 減碼 |
| Aristotle Capital Boston, LLC | 339,750 | $1,536 萬 | 0.46% | −3,078−0.9% | 減碼 |
| Bank of New York Mellon Corp | 341,451 | $1,544 萬 | 0.00% | −36,310−9.6% | 減碼 |
| JPMorgan Chase & Co | 378,141 | $1,710 萬 | 0.00% | +57,569+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 465,789 | $2,106 萬 | 0.01% | −14,603−3.0% | 減碼 |
| Renaissance Technologies LLC | 473,959 | $2,143 萬 | 0.03% | −29,340−5.8% | 減碼 |
| State Street Corp | 533,608 | $2,412 萬 | 0.00% | +24,813+4.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 648,561 | $2,932 萬 | 0.21% | +3,298+0.5% | 加碼 |
| Neuberger Berman Group LLC | 681,197 | $3,080 萬 | 0.03% | +262,400+62.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 918,627 | $4,153 萬 | 0.24% | −1,732−0.2% | 減碼 |
| Vanguard Group Inc | 923,776 | $4,176 萬 | 0.00% | +1,198+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,151,931 | $5,208 萬 | 0.04% | −33,035−2.8% | 減碼 |
| Coliseum Capital Management, LLC | 1,667,902 | $7,541 萬 | 6.80% | +268,707+19.2% | 加碼 |
| BlackRock Inc. | 2,057,290 | $9,301 萬 | 0.00% | −14,464−0.7% | 減碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −292,056−100.0% | 清倉 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −78,722−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −62,666−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −54,411−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −14,710−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,453−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,749−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,571−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,897−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −3,686−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −3,396−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,375−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −3,842−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,794−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −952−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |