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 4 季 13F 持有人
ModivCare Inc 在 2023/12/31 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
- 147
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1,443 萬
- 較 2023 年第 3 季 −43.4 萬 (−2.9%)
- 總市值
- $6.35 億
- 較 2023 年第 3 季 +$1.67 億 (+35.6%)
- 新進機構
- 30
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 57 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $1.31 億 | 10.52% | 00.0% | 不變 |
| BlackRock Inc. | 2,002,136 | $8,807 萬 | 0.00% | +37,519+1.9% | 加碼 |
| Vanguard Group Inc | 905,381 | $3,983 萬 | 0.00% | −19,574−2.1% | 減碼 |
| Neuberger Berman Group LLC | 902,564 | $3,970 萬 | 0.03% | −128,558−12.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 866,173 | $3,810 萬 | 0.19% | −39,876−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 709,360 | $3,120 萬 | 0.22% | +64,155+9.9% | 加碼 |
| State Street Corp | 538,865 | $2,370 萬 | 0.00% | −10,200−1.9% | 減碼 |
| Aristotle Capital Boston, LLC | 483,770 | $2,128 萬 | 0.65% | +77,757+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 373,735 | $1,644 萬 | 0.00% | −15,414−4.0% | 減碼 |
| Renaissance Technologies LLC | 294,099 | $1,294 萬 | 0.02% | −61,700−17.3% | 減碼 |
| Geode Capital Management, LLC | 272,820 | $1,200 萬 | 0.00% | +12,732+4.9% | 加碼 |
| William Blair Investment Management, LLC | 257,557 | $1,133 萬 | 0.03% | −5,998−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 197,301 | $867.9 萬 | 0.00% | +17,220+9.6% | 加碼 |
| Cardinal Capital Management LLC | 185,730 | $817.0 萬 | 0.38% | −83,781−31.1% | 減碼 |
| Morgan Stanley | 183,898 | $809.0 萬 | 0.00% | +27,634+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,799 | $786.5 萬 | 0.01% | +36,586+25.7% | 加碼 |
| Millennium Management LLC | 170,936 | $751.9 萬 | 0.01% | +57,115+50.2% | 加碼 |
| Citadel Advisors LLC | 167,649 | $737.5 萬 | 0.01% | −102,515−37.9% | 減碼 |
| Invesco Ltd. | 150,460 | $661.9 萬 | 0.00% | −5,786−3.7% | 減碼 |
| Northern Trust Corp | 141,891 | $624.2 萬 | 0.00% | +986+0.7% | 加碼 |
| Marshall Wace, LLP | 140,903 | $619.8 萬 | 0.01% | +27,215+23.9% | 加碼 |
| JPMorgan Chase & Co | 132,437 | $582.6 萬 | 0.00% | −390.0% | 減碼 |
| Royce & Associates LP | 131,900 | $580.2 萬 | 0.05% | +66,900+102.9% | 加碼 |
| Bank of New York Mellon Corp | 101,402 | $446.1 萬 | 0.00% | −157,981−60.9% | 減碼 |
| Deutsche Bank AG | 100,187 | $440.7 萬 | 0.00% | −558−0.6% | 減碼 |
| Ameriprise Financial Inc | 93,588 | $411.7 萬 | 0.00% | −2,156−2.3% | 減碼 |
| Putnam Investments LLC | 92,163 | $405.4 萬 | 0.01% | +92,163 | 新進 |
| Bank of America Corp | 82,892 | $364.6 萬 | 0.00% | −2,820−3.3% | 減碼 |
| SEI Investments Co | 78,082 | $343.5 萬 | 0.01% | +7,584+10.8% | 加碼 |
| Kent Lake Capital LLC | 69,769 | $306.9 萬 | 1.19% | −55,231−44.2% | 減碼 |
| FMR LLC | 69,615 | $306.2 萬 | 0.00% | +8,060+13.1% | 加碼 |
| Goldman Sachs Group Inc | 69,122 | $304.1 萬 | 0.00% | +17,904+35.0% | 加碼 |
| Principal Financial Group Inc | 69,064 | $303.8 萬 | 0.00% | −432−0.6% | 減碼 |
| Scout Investments, Inc. | 56,998 | $250.7 萬 | 0.06% | −897−1.5% | 減碼 |
| Q Global Advisors, LLC | 53,810 | $236.7 萬 | 1.79% | +17,137+46.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,516 | $235.4 萬 | 0.03% | +44,842+517.0% | 加碼 |
| Nuveen Asset Management, LLC | 48,714 | $214.3 萬 | 0.00% | −35,346−42.0% | 減碼 |
| AQR Capital Management LLC | 45,784 | $201.4 萬 | 0.00% | −30,358−39.9% | 減碼 |
| Russell Investments Group, Ltd. | 40,085 | $176.3 萬 | 0.00% | +9,965+33.1% | 加碼 |
| Rhumbline Advisers | 39,978 | $175.9 萬 | 0.00% | −668−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 39,092 | $172.0 萬 | 0.02% | +9,235+30.9% | 加碼 |
| Gsa Capital Partners LLP | 38,677 | $170.1 萬 | 0.14% | +38,677 | 新進 |
| Legal & General Group Plc | 36,344 | $159.9 萬 | 0.00% | +3,129+9.4% | 加碼 |
| Great Lakes Advisors, LLC | 35,392 | $155.7 萬 | 0.01% | −19,542−35.6% | 減碼 |
| Skylands Capital, LLC | 30,300 | $133.3 萬 | 0.20% | +16,450+118.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,617 | $117.1 萬 | 0.02% | +26,617 | 新進 |
| Prudential Financial Inc | 25,662 | $112.9 萬 | 0.00% | −50,015−66.1% | 減碼 |
| Public Sector Pension Investment Board | 25,614 | $112.7 萬 | 0.01% | +10,365+68.0% | 加碼 |
| Readystate Asset Management LP | 24,435 | $107.5 萬 | 0.06% | −270−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 23,976 | $105.5 萬 | 0.02% | −353−1.5% | 減碼 |
| Swiss National Bank | 22,400 | $98.5 萬 | 0.00% | −5,600−20.0% | 減碼 |
| Engineers Gate Manager LP | 20,844 | $91.7 萬 | 0.03% | +9,560+84.7% | 加碼 |
| Algert Global LLC | 20,380 | $89.7 萬 | 0.04% | −30,620−60.0% | 減碼 |
| Price T Rowe Associates Inc | 19,875 | $87.5 萬 | 0.00% | −3,541−15.1% | 減碼 |
| Barclays PLC | 19,750 | $86.9 萬 | 0.00% | +13,146+199.1% | 加碼 |
| Balyasny Asset Management LLC | 18,424 | $81.0 萬 | 0.00% | +18,424 | 新進 |
| Credit Suisse AG | 17,601 | $77.4 萬 | 0.00% | +960+5.8% | 加碼 |
| Allianz Asset Management GmbH | 17,100 | $75.2 萬 | 0.00% | +17,100 | 新進 |
| Great West Life Assurance Co | 16,113 | $70.7 萬 | 0.00% | −974−5.7% | 減碼 |
| Man Group plc | 14,633 | $64.4 萬 | 0.00% | +14,633 | 新進 |
| Walleye Capital LLC | 13,867 | $61.0 萬 | 0.01% | −32,138−69.9% | 減碼 |
| SummerHaven Investment Management, LLC | 13,745 | $60.5 萬 | 0.39% | +281+2.1% | 加碼 |
| American Century Companies Inc | 13,555 | $59.6 萬 | 0.00% | +2,798+26.0% | 加碼 |
| Tudor Investment Corp Et Al | 13,199 | $58.1 萬 | 0.01% | −8,262−38.5% | 減碼 |
| Alliancebernstein L.P. | 13,013 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,407 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,227 | $53.8 萬 | 0.00% | −143−1.2% | 減碼 |
| California State Teachers Retirement System | 12,201 | $53.7 萬 | 0.00% | −1,877−13.3% | 減碼 |
| Corton Capital Inc. | 12,184 | $53.6 萬 | 0.17% | +12,184 | 新進 |
| UBS Asset Management Americas Inc | 12,108 | $53.3 萬 | 0.00% | +5,240+76.3% | 加碼 |
| Formula Growth Ltd | 12,000 | $52.8 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,475 | $50.5 萬 | 0.00% | −2,878−20.1% | 減碼 |
| Thrivent Financial for Lutherans | 10,998 | $48.4 萬 | 0.00% | −288−2.6% | 減碼 |
| Nomura Holdings Inc | 10,902 | $48.0 萬 | 0.00% | −34,377−75.9% | 減碼 |
| Raymond James & Associates | 10,565 | $46.5 萬 | 0.00% | −487−4.4% | 減碼 |
| Texas Permanent School Fund | 10,558 | $46.4 萬 | 0.00% | +201+1.9% | 加碼 |
| Two Sigma Investments, LP | 10,276 | $45.2 萬 | 0.00% | −5,982−36.8% | 減碼 |
| Captrust Financial Advisors | 8,029 | $35.3 萬 | 0.00% | +1,338+20.0% | 加碼 |
| Citigroup Inc | 7,675 | $33.8 萬 | 0.00% | +2,702+54.3% | 加碼 |
| State of Alaska, Department of Revenue | 7,594 | $33.4 萬 | 0.00% | −153−2.0% | 減碼 |
| Boston Partners | 7,377 | $32.5 萬 | 0.00% | −4,207−36.3% | 減碼 |
| Bridgewater Associates, LP | 7,361 | $32.4 萬 | 0.00% | −7,055−48.9% | 減碼 |
| Point72 Middle East FZE | 7,051 | $31.0 萬 | 0.02% | +7,051 | 新進 |
| American International Group, Inc. | 6,916 | $30.4 萬 | 0.00% | −56−0.8% | 減碼 |
| HRT Financial LP | 6,565 | $28.8 萬 | 0.00% | +6,565 | 新進 |
| MetLife Investment Management | 6,539 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,267 | $27.6 萬 | 0.00% | +6,267 | 新進 |
| Yousif Capital Management, LLC | 6,208 | $27.3 萬 | 0.00% | +6,208 | 新進 |
| Louisiana State Employees Retirement System | 6,200 | $27.3 萬 | 0.01% | +6,200 | 新進 |
| Creative Planning | 6,034 | $26.5 萬 | 0.00% | +6,034 | 新進 |
| STRS Ohio | 6,000 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,784 | $25.4 萬 | 0.00% | −6,655−53.5% | 減碼 |
| Jane Street Group, LLC | 5,697 | $25.1 萬 | 0.00% | +5,697 | 新進 |
| Janus Henderson Group PLC | 5,515 | $24.3 萬 | 0.00% | +5,515 | 新進 |
| Amalgamated Bank | 5,414 | $23.8 萬 | 0.00% | −580−9.7% | 減碼 |
| Oracle Alpha Inc. | 5,329 | $23.4 萬 | 0.30% | +5,329 | 新進 |
| New York State Common Retirement Fund | 5,308 | $23.3 萬 | 0.00% | −27−0.5% | 減碼 |
| Voya Investment Management LLC | 5,211 | $22.9 萬 | 0.00% | +5,211 | 新進 |
| Royal Bank of Canada | 5,058 | $22.3 萬 | 0.00% | +3,461+216.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,944 | $21.7 萬 | 0.00% | +4,944 | 新進 |