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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3 | $132 | 0.00% | +3 | 新進 |
| Abound Wealth Management | 4 | $176 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 7 | $308 | 0.00% | +7 | 新進 |
| Farmers & Merchants Investments Inc | 9 | $396 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 11 | $484 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 16 | $704 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $880 | 0.00% | +20 | 新進 |
| Advisor Group Holdings, Inc. | 28 | $1,230 | 0.00% | −227−89.0% | 減碼 |
| Fifth Third Bancorp | 37 | $1,628 | 0.00% | −94−71.8% | 減碼 |
| Ronald Blue Trust, Inc. | 59 | $2,000 | 0.00% | +11+22.9% | 加碼 |
| Denali Advisors LLC | 50 | $2,200 | 0.00% | −23−31.5% | 減碼 |
| Parallel Advisors, LLC | 64 | $2,815 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 73 | $3,211 | 0.00% | +60+461.5% | 加碼 |
| Manchester Capital Management LLC | 78 | $3,432 | 0.00% | +78 | 新進 |
| Leonteq Securities AG | 110 | $4,839 | 0.00% | +110 | 新進 |
| Versant Capital Management, Inc | 112 | $4,927 | 0.00% | +112 | 新進 |
| Allworth Financial LP | 129 | $5,675 | 0.00% | +85+193.2% | 加碼 |
| EntryPoint Capital, LLC | 169 | $7,434 | 0.01% | +169 | 新進 |
| Johnson Financial Group, Inc. | 171 | $7,523 | 0.00% | +171 | 新進 |
| AdvisorNet Financial, Inc | 200 | $8,798 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 236 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 241 | $1.06 萬 | 0.00% | −314−56.6% | 減碼 |
| GAMMA Investing LLC | 314 | $1.25 萬 | 0.00% | +314 | 新進 |
| Public Employees Retirement System of Ohio | 375 | $1.65 萬 | 0.00% | +45+13.6% | 加碼 |
| CWM, LLC | 445 | $2.00 萬 | 0.00% | −120−21.2% | 減碼 |
| City State Bank | 475 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 673 | $2.96 萬 | 0.00% | −143−17.5% | 減碼 |
| Metropolitan Life Insurance Co | 701 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,056 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,255 | $5.52 萬 | 0.00% | −40−3.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,257 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,521 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,823 | $8.02 萬 | 0.00% | −192−9.5% | 減碼 |
| Quadrant Capital Group LLC | 2,024 | $8.90 萬 | 0.01% | −598−22.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,928 | $12.9 萬 | 0.00% | +1,192+68.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,004 | $13.2 萬 | 0.00% | −1,850−38.1% | 減碼 |
| Wells Fargo & Company | 3,302 | $14.5 萬 | 0.00% | +552+20.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,606 | $15.9 萬 | 0.00% | −100−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,883 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,122 | $18.1 萬 | 0.00% | +4,122 | 新進 |
| SG Americas Securities, LLC | 4,257 | $18.7 萬 | 0.00% | +4,257 | 新進 |
| State of Tennessee, Treasury Department | 4,330 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,646 | $20.4 萬 | 0.00% | +4,646 | 新進 |
| Bessemer Group Inc | 4,871 | $21.4 萬 | 0.00% | −1,466−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,944 | $21.7 萬 | 0.00% | +4,944 | 新進 |
| Royal Bank of Canada | 5,058 | $22.3 萬 | 0.00% | +3,461+216.7% | 加碼 |
| Voya Investment Management LLC | 5,211 | $22.9 萬 | 0.00% | +5,211 | 新進 |
| New York State Common Retirement Fund | 5,308 | $23.3 萬 | 0.00% | −27−0.5% | 減碼 |
| Oracle Alpha Inc. | 5,329 | $23.4 萬 | 0.30% | +5,329 | 新進 |
| Amalgamated Bank | 5,414 | $23.8 萬 | 0.00% | −580−9.7% | 減碼 |
| Janus Henderson Group PLC | 5,515 | $24.3 萬 | 0.00% | +5,515 | 新進 |
| Jane Street Group, LLC | 5,697 | $25.1 萬 | 0.00% | +5,697 | 新進 |
| Susquehanna International Group, LLP | 5,784 | $25.4 萬 | 0.00% | −6,655−53.5% | 減碼 |
| STRS Ohio | 6,000 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,034 | $26.5 萬 | 0.00% | +6,034 | 新進 |
| Louisiana State Employees Retirement System | 6,200 | $27.3 萬 | 0.01% | +6,200 | 新進 |
| Yousif Capital Management, LLC | 6,208 | $27.3 萬 | 0.00% | +6,208 | 新進 |
| Squarepoint Ops LLC | 6,267 | $27.6 萬 | 0.00% | +6,267 | 新進 |
| MetLife Investment Management | 6,539 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 6,565 | $28.8 萬 | 0.00% | +6,565 | 新進 |
| American International Group, Inc. | 6,916 | $30.4 萬 | 0.00% | −56−0.8% | 減碼 |
| Point72 Middle East FZE | 7,051 | $31.0 萬 | 0.02% | +7,051 | 新進 |
| Bridgewater Associates, LP | 7,361 | $32.4 萬 | 0.00% | −7,055−48.9% | 減碼 |
| Boston Partners | 7,377 | $32.5 萬 | 0.00% | −4,207−36.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,594 | $33.4 萬 | 0.00% | −153−2.0% | 減碼 |
| Citigroup Inc | 7,675 | $33.8 萬 | 0.00% | +2,702+54.3% | 加碼 |
| Captrust Financial Advisors | 8,029 | $35.3 萬 | 0.00% | +1,338+20.0% | 加碼 |
| Two Sigma Investments, LP | 10,276 | $45.2 萬 | 0.00% | −5,982−36.8% | 減碼 |
| Texas Permanent School Fund | 10,558 | $46.4 萬 | 0.00% | +201+1.9% | 加碼 |
| Raymond James & Associates | 10,565 | $46.5 萬 | 0.00% | −487−4.4% | 減碼 |
| Nomura Holdings Inc | 10,902 | $48.0 萬 | 0.00% | −34,377−75.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,998 | $48.4 萬 | 0.00% | −288−2.6% | 減碼 |
| State of Wisconsin Investment Board | 11,475 | $50.5 萬 | 0.00% | −2,878−20.1% | 減碼 |
| Formula Growth Ltd | 12,000 | $52.8 萬 | 0.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,108 | $53.3 萬 | 0.00% | +5,240+76.3% | 加碼 |
| Corton Capital Inc. | 12,184 | $53.6 萬 | 0.17% | +12,184 | 新進 |
| California State Teachers Retirement System | 12,201 | $53.7 萬 | 0.00% | −1,877−13.3% | 減碼 |
| Comerica Bank | 12,227 | $53.8 萬 | 0.00% | −143−1.2% | 減碼 |
| New York State Teachers Retirement System | 12,407 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,013 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,199 | $58.1 萬 | 0.01% | −8,262−38.5% | 減碼 |
| American Century Companies Inc | 13,555 | $59.6 萬 | 0.00% | +2,798+26.0% | 加碼 |
| SummerHaven Investment Management, LLC | 13,745 | $60.5 萬 | 0.39% | +281+2.1% | 加碼 |
| Walleye Capital LLC | 13,867 | $61.0 萬 | 0.01% | −32,138−69.9% | 減碼 |
| Man Group plc | 14,633 | $64.4 萬 | 0.00% | +14,633 | 新進 |
| Great West Life Assurance Co | 16,113 | $70.7 萬 | 0.00% | −974−5.7% | 減碼 |
| Allianz Asset Management GmbH | 17,100 | $75.2 萬 | 0.00% | +17,100 | 新進 |
| Credit Suisse AG | 17,601 | $77.4 萬 | 0.00% | +960+5.8% | 加碼 |
| Balyasny Asset Management LLC | 18,424 | $81.0 萬 | 0.00% | +18,424 | 新進 |
| Barclays PLC | 19,750 | $86.9 萬 | 0.00% | +13,146+199.1% | 加碼 |
| Price T Rowe Associates Inc | 19,875 | $87.5 萬 | 0.00% | −3,541−15.1% | 減碼 |
| Algert Global LLC | 20,380 | $89.7 萬 | 0.04% | −30,620−60.0% | 減碼 |
| Engineers Gate Manager LP | 20,844 | $91.7 萬 | 0.03% | +9,560+84.7% | 加碼 |
| Swiss National Bank | 22,400 | $98.5 萬 | 0.00% | −5,600−20.0% | 減碼 |
| Kennedy Capital Management, Inc. | 23,976 | $105.5 萬 | 0.02% | −353−1.5% | 減碼 |
| Readystate Asset Management LP | 24,435 | $107.5 萬 | 0.06% | −270−1.1% | 減碼 |
| Public Sector Pension Investment Board | 25,614 | $112.7 萬 | 0.01% | +10,365+68.0% | 加碼 |