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 3 季 13F 持有人
ModivCare Inc 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 −16 家
- 持有股數
- 1,487 萬
- 較 2023 年第 2 季 +9.23 萬 (+0.6%)
- 總市值
- $4.68 億
- 較 2023 年第 2 季 −$2.00 億 (−30.0%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 42
- 另有 47 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $9,399 萬 | 9.80% | +1,314,849+78.8% | 加碼 |
| BlackRock Inc. | 1,964,617 | $6,191 萬 | 0.00% | −92,673−4.5% | 減碼 |
| Neuberger Berman Group LLC | 1,031,122 | $3,249 萬 | 0.03% | +349,925+51.4% | 加碼 |
| Vanguard Group Inc | 924,955 | $2,915 萬 | 0.00% | +1,179+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 906,049 | $2,855 萬 | 0.16% | −12,578−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 645,205 | $2,033 萬 | 0.15% | −3,356−0.5% | 減碼 |
| State Street Corp | 549,065 | $1,730 萬 | 0.00% | +15,457+2.9% | 加碼 |
| Aristotle Capital Boston, LLC | 406,013 | $1,279 萬 | 0.41% | +66,263+19.5% | 加碼 |
| Dimensional Fund Advisors LP | 389,149 | $1,226 萬 | 0.00% | −76,640−16.5% | 減碼 |
| Renaissance Technologies LLC | 355,799 | $1,121 萬 | 0.02% | −118,160−24.9% | 減碼 |
| Citadel Advisors LLC | 270,164 | $851.3 萬 | 0.01% | +85,004+45.9% | 加碼 |
| Cardinal Capital Management LLC | 269,511 | $849.2 萬 | 0.36% | −21,680−7.4% | 減碼 |
| William Blair Investment Management, LLC | 263,555 | $830.5 萬 | 0.03% | −20,299−7.2% | 減碼 |
| Geode Capital Management, LLC | 260,088 | $819.6 萬 | 0.00% | +2,462+1.0% | 加碼 |
| Bank of New York Mellon Corp | 259,383 | $817.3 萬 | 0.00% | −82,068−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 180,081 | $567.4 萬 | 0.00% | +16,403+10.0% | 加碼 |
| Morgan Stanley | 156,264 | $492.4 萬 | 0.00% | +46,897+42.9% | 加碼 |
| Invesco Ltd. | 156,246 | $492.3 萬 | 0.00% | +35,640+29.6% | 加碼 |
| Stonehill Capital Management LLC | 154,663 | $487.3 萬 | 7.72% | +154,663 | 新進 |
| D. E. Shaw & Co., Inc. | 142,213 | $448.1 萬 | 0.01% | +113,718+399.1% | 加碼 |
| Northern Trust Corp | 140,905 | $444.0 萬 | 0.00% | −6,560−4.4% | 減碼 |
| JPMorgan Chase & Co | 132,476 | $417.4 萬 | 0.00% | −245,665−65.0% | 減碼 |
| Kent Lake Capital LLC | 125,000 | $393.9 萬 | 1.53% | +50,000+66.7% | 加碼 |
| Millennium Management LLC | 113,821 | $358.6 萬 | 0.00% | −60,913−34.9% | 減碼 |
| Marshall Wace, LLP | 113,688 | $358.2 萬 | 0.01% | +59,946+111.5% | 加碼 |
| Deutsche Bank AG | 100,745 | $317.4 萬 | 0.00% | −6,220−5.8% | 減碼 |
| Ameriprise Financial Inc | 95,744 | $301.7 萬 | 0.00% | −10,520−9.9% | 減碼 |
| Bank of America Corp | 85,712 | $270.1 萬 | 0.00% | +3,531+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 84,060 | $264.9 萬 | 0.00% | +818+1.0% | 加碼 |
| AQR Capital Management LLC | 76,142 | $239.9 萬 | 0.00% | +54,509+252.0% | 加碼 |
| Prudential Financial Inc | 75,677 | $238.5 萬 | 0.00% | −3,140−4.0% | 減碼 |
| SEI Investments Co | 70,498 | $222.1 萬 | 0.00% | −8,685−11.0% | 減碼 |
| Principal Financial Group Inc | 69,496 | $219.0 萬 | 0.00% | −5,337−7.1% | 減碼 |
| Royce & Associates LP | 65,000 | $204.8 萬 | 0.02% | +65,000 | 新進 |
| FMR LLC | 61,555 | $194.0 萬 | 0.00% | −190−0.3% | 減碼 |
| Scout Investments, Inc. | 57,895 | $174.9 萬 | 0.04% | −1,689−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 54,934 | $173.1 萬 | 0.02% | −6,276−10.3% | 減碼 |
| Nordea Investment Management AB | 56,663 | $172.5 萬 | 0.00% | +96+0.2% | 加碼 |
| Goldman Sachs Group Inc | 51,218 | $161.4 萬 | 0.00% | +8,479+19.8% | 加碼 |
| Algert Global LLC | 51,000 | $160.7 萬 | 0.08% | +23,020+82.3% | 加碼 |
| Walleye Capital LLC | 46,005 | $145.0 萬 | 0.02% | +46,005 | 新進 |
| Nomura Holdings Inc | 45,279 | $142.7 萬 | 0.02% | +45,279 | 新進 |
| Rhumbline Advisers | 40,646 | $128.1 萬 | 0.00% | −1,144−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 38,773 | $122.2 萬 | 0.00% | +38,773 | 新進 |
| Q Global Advisors, LLC | 36,673 | $115.6 萬 | 0.74% | +36,673 | 新進 |
| Legal & General Group Plc | 33,215 | $104.7 萬 | 0.00% | −1,776−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 30,120 | $94.9 萬 | 0.00% | +16,783+125.8% | 加碼 |
| Mutual of America Capital Management LLC | 29,857 | $94.1 萬 | 0.01% | −1,979−6.2% | 減碼 |
| Swiss National Bank | 28,000 | $88.2 萬 | 0.00% | +500+1.8% | 加碼 |
| First Trust Advisors LP | 27,710 | $87.3 萬 | 0.00% | +27,710 | 新進 |
| Readystate Asset Management LP | 24,705 | $77.8 萬 | 0.06% | +24,705 | 新進 |
| Kennedy Capital Management, Inc. | 24,329 | $76.7 萬 | 0.02% | −17,594−42.0% | 減碼 |
| Price T Rowe Associates Inc | 23,416 | $73.8 萬 | 0.00% | −79,776−77.3% | 減碼 |
| Tudor Investment Corp Et Al | 21,461 | $67.6 萬 | 0.01% | −6,316−22.7% | 減碼 |
| Jump Financial, LLC | 18,860 | $59.4 萬 | 0.02% | +5,471+40.9% | 加碼 |
| Occudo Quantitative Strategies LP | 18,858 | $59.4 萬 | 0.08% | +18,858 | 新進 |
| Great West Life Assurance Co | 17,087 | $53.8 萬 | 0.00% | +2,874+20.2% | 加碼 |
| Credit Suisse AG | 16,641 | $52.4 萬 | 0.00% | −573−3.3% | 減碼 |
| Two Sigma Investments, LP | 16,258 | $51.2 萬 | 0.00% | +16,258 | 新進 |
| Public Sector Pension Investment Board | 15,249 | $48.0 萬 | 0.00% | −7,383−32.6% | 減碼 |
| Bridgewater Associates, LP | 14,416 | $45.4 萬 | 0.00% | −25,935−64.3% | 減碼 |
| State of Wisconsin Investment Board | 14,353 | $45.2 萬 | 0.00% | +14,353 | 新進 |
| California State Teachers Retirement System | 14,078 | $44.4 萬 | 0.00% | −1,366−8.8% | 減碼 |
| Skylands Capital, LLC | 13,850 | $43.6 萬 | 0.07% | +13,850 | 新進 |
| SummerHaven Investment Management, LLC | 13,464 | $42.4 萬 | 0.31% | +5,805+75.8% | 加碼 |
| Alliancebernstein L.P. | 13,013 | $41.0 萬 | 0.00% | −25,453−66.2% | 減碼 |
| Susquehanna International Group, LLP | 12,439 | $39.2 萬 | 0.00% | +3,611+40.9% | 加碼 |
| New York State Teachers Retirement System | 12,407 | $39.1 萬 | 0.00% | −100−0.8% | 減碼 |
| Comerica Bank | 12,370 | $39.0 萬 | 0.00% | +12,370 | 新進 |
| Formula Growth Ltd | 12,000 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| Boston Partners | 11,584 | $36.5 萬 | 0.00% | +11,584 | 新進 |
| Thrivent Financial for Lutherans | 11,286 | $35.6 萬 | 0.00% | −911−7.5% | 減碼 |
| Engineers Gate Manager LP | 11,284 | $35.6 萬 | 0.01% | +308+2.8% | 加碼 |
| Graham Capital Management, L.P. | 11,264 | $35.5 萬 | 0.01% | +2,153+23.6% | 加碼 |
| Raymond James & Associates | 11,052 | $34.8 萬 | 0.00% | −4,249−27.8% | 減碼 |
| American Century Companies Inc | 10,757 | $33.9 萬 | 0.00% | +1,880+21.2% | 加碼 |
| Texas Permanent School Fund | 10,357 | $32.6 萬 | 0.00% | −643−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,333 | $32.6 萬 | 0.03% | +10,333 | 新進 |
| Cubist Systematic Strategies, LLC | 8,674 | $27.3 萬 | 0.00% | +8,674 | 新進 |
| Nebula Research & Development LLC | 8,474 | $26.7 萬 | 0.14% | −704−7.7% | 減碼 |
| Centiva Capital, LP | 8,355 | $26.3 萬 | 0.01% | +8,355 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,248 | $26.0 萬 | 0.00% | −6,165−42.8% | 減碼 |
| State of Alaska, Department of Revenue | 7,747 | $24.4 萬 | 0.00% | −643−7.7% | 減碼 |
| American International Group, Inc. | 6,972 | $22.0 萬 | 0.00% | +127+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,868 | $21.6 萬 | 0.00% | −5,240−43.3% | 減碼 |
| Captrust Financial Advisors | 6,691 | $21.1 萬 | 0.00% | +6,691 | 新進 |
| Barclays PLC | 6,604 | $20.8 萬 | 0.00% | +91+1.4% | 加碼 |
| MetLife Investment Management | 6,539 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 6,337 | $19.9 萬 | 0.00% | +2,021+46.8% | 加碼 |
| Amalgamated Bank | 5,994 | $18.9 萬 | 0.00% | +148+2.5% | 加碼 |
| STRS Ohio | 6,000 | $18.9 萬 | 0.00% | +5,600+1,400.0% | 加碼 |
| New York State Common Retirement Fund | 5,335 | $16.8 萬 | 0.00% | +32+0.6% | 加碼 |
| Citigroup Inc | 4,973 | $15.7 萬 | 0.00% | −4,411−47.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,854 | $15.3 萬 | 0.00% | +1,043+27.4% | 加碼 |
| State of Tennessee, Treasury Department | 4,330 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,883 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,706 | $11.7 萬 | 0.00% | −300−7.5% | 減碼 |
| Wells Fargo & Company | 2,750 | $8.67 萬 | 0.00% | −3,268−54.3% | 減碼 |
| Quadrant Capital Group LLC | 2,622 | $8.26 萬 | 0.01% | +2,303+721.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,015 | $6.35 萬 | 0.00% | +1,156+134.6% | 加碼 |