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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 65,000 | $204.8 萬 | 0.02% | +65,000 | 新進 |
| Principal Financial Group Inc | 69,496 | $219.0 萬 | 0.00% | −5,337−7.1% | 減碼 |
| SEI Investments Co | 70,498 | $222.1 萬 | 0.00% | −8,685−11.0% | 減碼 |
| Prudential Financial Inc | 75,677 | $238.5 萬 | 0.00% | −3,140−4.0% | 減碼 |
| AQR Capital Management LLC | 76,142 | $239.9 萬 | 0.00% | +54,509+252.0% | 加碼 |
| Nuveen Asset Management, LLC | 84,060 | $264.9 萬 | 0.00% | +818+1.0% | 加碼 |
| Bank of America Corp | 85,712 | $270.1 萬 | 0.00% | +3,531+4.3% | 加碼 |
| Ameriprise Financial Inc | 95,744 | $301.7 萬 | 0.00% | −10,520−9.9% | 減碼 |
| Deutsche Bank AG | 100,745 | $317.4 萬 | 0.00% | −6,220−5.8% | 減碼 |
| Marshall Wace, LLP | 113,688 | $358.2 萬 | 0.01% | +59,946+111.5% | 加碼 |
| Millennium Management LLC | 113,821 | $358.6 萬 | 0.00% | −60,913−34.9% | 減碼 |
| Kent Lake Capital LLC | 125,000 | $393.9 萬 | 1.53% | +50,000+66.7% | 加碼 |
| JPMorgan Chase & Co | 132,476 | $417.4 萬 | 0.00% | −245,665−65.0% | 減碼 |
| Northern Trust Corp | 140,905 | $444.0 萬 | 0.00% | −6,560−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 142,213 | $448.1 萬 | 0.01% | +113,718+399.1% | 加碼 |
| Stonehill Capital Management LLC | 154,663 | $487.3 萬 | 7.72% | +154,663 | 新進 |
| Invesco Ltd. | 156,246 | $492.3 萬 | 0.00% | +35,640+29.6% | 加碼 |
| Morgan Stanley | 156,264 | $492.4 萬 | 0.00% | +46,897+42.9% | 加碼 |
| Charles Schwab Investment Management Inc | 180,081 | $567.4 萬 | 0.00% | +16,403+10.0% | 加碼 |
| Bank of New York Mellon Corp | 259,383 | $817.3 萬 | 0.00% | −82,068−24.0% | 減碼 |
| Geode Capital Management, LLC | 260,088 | $819.6 萬 | 0.00% | +2,462+1.0% | 加碼 |
| William Blair Investment Management, LLC | 263,555 | $830.5 萬 | 0.03% | −20,299−7.2% | 減碼 |
| Cardinal Capital Management LLC | 269,511 | $849.2 萬 | 0.36% | −21,680−7.4% | 減碼 |
| Citadel Advisors LLC | 270,164 | $851.3 萬 | 0.01% | +85,004+45.9% | 加碼 |
| Renaissance Technologies LLC | 355,799 | $1,121 萬 | 0.02% | −118,160−24.9% | 減碼 |
| Dimensional Fund Advisors LP | 389,149 | $1,226 萬 | 0.00% | −76,640−16.5% | 減碼 |
| Aristotle Capital Boston, LLC | 406,013 | $1,279 萬 | 0.41% | +66,263+19.5% | 加碼 |
| State Street Corp | 549,065 | $1,730 萬 | 0.00% | +15,457+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 645,205 | $2,033 萬 | 0.15% | −3,356−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 906,049 | $2,855 萬 | 0.16% | −12,578−1.4% | 減碼 |
| Vanguard Group Inc | 924,955 | $2,915 萬 | 0.00% | +1,179+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,031,122 | $3,249 萬 | 0.03% | +349,925+51.4% | 加碼 |
| BlackRock Inc. | 1,964,617 | $6,191 萬 | 0.00% | −92,673−4.5% | 減碼 |
| Coliseum Capital Management, LLC | 2,982,751 | $9,399 萬 | 9.80% | +1,314,849+78.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,151,931−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −173,545−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −87,559−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −54,172−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −34,258−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −24,025−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −22,737−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,212−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,625−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,155−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,354−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −11,775−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −9,048−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,530−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,635−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,177−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,858−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,514−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,525−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,161−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,968−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,910−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,582−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |