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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 3 季與 2023 年第 2 季比較

持有 ModivCare Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

MODV 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數150134−16
股數1,477 萬1,487 萬+9.23 萬 (+0.6%)
市值$6.69 億$4.68 億−$2.00 億 (−30.0%)

新進機構(26 家)

2023 年第 3 季季末持有 ModivCare Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 MODV 的機構
機構股數市值佔組合 %
Stonehill Capital Management LLC154,663$487.3 萬7.72%
Royce & Associates LP65,000$204.8 萬0.02%
Walleye Capital LLC46,005$145.0 萬0.02%
Nomura Holdings Inc45,279$142.7 萬0.02%
Assenagon Asset Management S.A.38,773$122.2 萬0.00%
Q Global Advisors, LLC36,673$115.6 萬0.74%
First Trust Advisors LP27,710$87.3 萬0.00%
Readystate Asset Management LP24,705$77.8 萬0.06%
Occudo Quantitative Strategies LP18,858$59.4 萬0.08%
Two Sigma Investments, LP16,258$51.2 萬0.00%
State of Wisconsin Investment Board14,353$45.2 萬0.00%
Skylands Capital, LLC13,850$43.6 萬0.07%
Comerica Bank12,370$39.0 萬0.00%
Boston Partners11,584$36.5 萬0.00%
Dynamic Technology Lab Private Ltd10,333$32.6 萬0.03%
Cubist Systematic Strategies, LLC8,674$27.3 萬0.00%
Centiva Capital, LP8,355$26.3 萬0.01%
Captrust Financial Advisors6,691$21.1 萬0.00%
Vestcor Inc1,056$3.30 萬0.00%
Point72 Asset Management, L.P.466$1.47 萬0.00%
Ronald Blue Trust, Inc.48$2,0000.00%
Glassman Wealth Services33$1,0400.00%
Massmutual Trust Co FSB16$5040.00%
Prestige Wealth Management Group LLC11$3470.00%
Federated Hermes, Inc.8$2520.00%
Capital Advisors, Ltd. LLC5$00.00%

清倉機構(42 家)

2023 年第 2 季季末持有 ModivCare Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 MODV 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
T. Rowe Price Investment Management, Inc.1,151,931$5,208 萬
Manufacturers Life Insurance Company, The173,545$784.6 萬
Cambridge Investment Research Advisors, Inc.87,559$395.9 萬
Penn Capital Management Co Inc54,172$244.9 萬
TD Asset Management Inc34,258$154.9 萬
Ancora Advisors, LLC24,025$108.6 萬
ProVise Management Group, LLC22,737$102.8 萬
Balyasny Asset Management LLC21,212$95.9 萬
ExodusPoint Capital Management, LP18,700$84.5 萬
Qube Research & Technologies Ltd18,625$84.2 萬
Commonwealth Equity Services, LLC18,155$82.1 萬
Mutual Advisors, LLC16,655$75.3 萬
Prosight Management, LP16,023$72.4 萬
Voloridge Investment Management, LLC15,354$69.4 萬
Clearview Wealth Advisors LLC11,775$53.2 萬
Gsa Capital Partners LLP10,094$45.6 萬
Riggs Asset Managment Co. Inc.9,048$40.9 萬
MML Investors Services, LLC8,530$38.6 萬
Jane Street Group, LLC7,635$34.5 萬
Baird Financial Group, Inc.7,177$32.4 萬
Yousif Capital Management, LLC6,858$31.0 萬
Louisiana State Employees Retirement System6,700$30.3 萬
Atria Wealth Solutions, Inc.6,514$29.4 萬
Janus Henderson Group PLC5,525$25.0 萬
Victory Capital Management Inc5,297$23.9 萬
Voya Investment Management LLC5,161$23.3 萬
Corton Capital Inc.4,978$22.5 萬
Maryland State Retirement & Pension System4,968$22.5 萬
New York Life Investment Management LLC4,910$22.2 萬
Virtu Financial LLC4,582$20.7 萬
Quantbot Technologies LP1,199$5.42 萬
Arlington Partners LLC975$4.41 萬
State of Wyoming619$2.80 萬
Nisa Investment Advisors, LLC405$1.83 萬
Simplex Trading, LLC261$1.10 萬
EverSource Wealth Advisors, LLC61$2,758
Versant Capital Management, Inc27$1,221
Baker Avenue Asset Management, LP15$678
Parkside Financial Bank & Trust7$317
JFS Wealth Advisors, LLC2$91
SJS Investment Consulting Inc.2$91
Disciplined Investments, LLC1$45