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。
2024 年第 1 季 13F 持有人
ModivCare Inc 在 2024/3/31 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
- 134
- 較 2023 年第 4 季 −12 家
- 持有股數
- 1,527 萬
- 較 2023 年第 4 季 +92.9 萬 (+6.5%)
- 總市值
- $3.58 億
- 較 2023 年第 4 季 −$2.73 億 (−43.3%)
- 新進機構
- 23
- 另有 40 家加碼
- 清倉機構
- 35
- 另有 51 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $6,995 萬 | 6.45% | 00.0% | 不變 |
| BlackRock Inc. | 1,933,136 | $4,533 萬 | 0.00% | −69,000−3.4% | 減碼 |
| Neuberger Berman Group LLC | 1,272,678 | $2,984 萬 | 0.02% | +370,114+41.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 898,677 | $2,107 萬 | 0.09% | +32,504+3.8% | 加碼 |
| Vanguard Group Inc | 859,539 | $2,016 萬 | 0.00% | −45,842−5.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 678,021 | $1,590 萬 | 0.05% | +678,021 | 新進 |
| State Street Corp | 538,807 | $1,264 萬 | 0.00% | −580.0% | 減碼 |
| Aristotle Capital Boston, LLC | 479,527 | $1,124 萬 | 0.34% | −4,243−0.9% | 減碼 |
| Millennium Management LLC | 459,300 | $1,077 萬 | 0.01% | +288,364+168.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 430,418 | $1,009 萬 | 0.07% | −278,942−39.3% | 減碼 |
| Dimensional Fund Advisors LP | 350,569 | $822.1 萬 | 0.00% | −23,166−6.2% | 減碼 |
| Geode Capital Management, LLC | 278,025 | $652.0 萬 | 0.00% | +5,205+1.9% | 加碼 |
| Renaissance Technologies LLC | 272,499 | $639.0 萬 | 0.01% | −21,600−7.3% | 減碼 |
| William Blair Investment Management, LLC | 258,194 | $605.5 萬 | 0.02% | +637+0.2% | 加碼 |
| Q Global Advisors, LLC | 238,891 | $560.2 萬 | 2.12% | +185,081+344.0% | 加碼 |
| Invesco Ltd. | 222,623 | $522.1 萬 | 0.00% | +72,163+48.0% | 加碼 |
| Charles Schwab Investment Management Inc | 211,170 | $495.2 萬 | 0.00% | +13,869+7.0% | 加碼 |
| AYAL Capital Advisors Ltd | 184,974 | $433.8 萬 | 3.12% | +184,974 | 新進 |
| Saba Capital Management, L.P. | 173,540 | $407.0 萬 | 0.09% | +173,540 | 新進 |
| Cardinal Capital Management LLC | 153,004 | $358.8 萬 | 0.18% | −32,726−17.6% | 減碼 |
| Northern Trust Corp | 138,101 | $323.8 萬 | 0.00% | −3,790−2.7% | 減碼 |
| Goldman Sachs Group Inc | 128,037 | $300.2 萬 | 0.00% | +58,915+85.2% | 加碼 |
| Deutsche Bank AG | 117,912 | $276.5 萬 | 0.00% | +17,725+17.7% | 加碼 |
| Morgan Stanley | 113,501 | $266.2 萬 | 0.00% | −70,397−38.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,253 | $242.1 萬 | 0.00% | −75,546−42.3% | 減碼 |
| Bank of New York Mellon Corp | 92,439 | $216.8 萬 | 0.00% | −8,963−8.8% | 減碼 |
| Bank of America Corp | 89,080 | $208.9 萬 | 0.00% | +6,188+7.5% | 加碼 |
| Marshall Wace, LLP | 86,211 | $202.2 萬 | 0.00% | −54,692−38.8% | 減碼 |
| Skylands Capital, LLC | 85,500 | $200.5 萬 | 0.28% | +55,200+182.2% | 加碼 |
| Citadel Advisors LLC | 83,907 | $196.8 萬 | 0.00% | −83,742−50.0% | 減碼 |
| Franklin Resources Inc | 83,381 | $195.5 萬 | 0.00% | +83,381 | 新進 |
| Readystate Asset Management LP | 71,067 | $166.7 萬 | 0.06% | +46,632+190.8% | 加碼 |
| SEI Investments Co | 68,638 | $161.0 萬 | 0.00% | −9,444−12.1% | 減碼 |
| Principal Financial Group Inc | 64,381 | $151.0 萬 | 0.00% | −4,683−6.8% | 減碼 |
| Ameriprise Financial Inc | 60,324 | $141.5 萬 | 0.00% | −33,264−35.5% | 減碼 |
| Prudential Financial Inc | 51,747 | $121.3 萬 | 0.00% | +26,085+101.6% | 加碼 |
| Nuveen Asset Management, LLC | 49,876 | $117.0 萬 | 0.00% | +1,162+2.4% | 加碼 |
| Rhumbline Advisers | 40,784 | $95.6 萬 | 0.00% | +806+2.0% | 加碼 |
| Man Group plc | 39,167 | $91.8 萬 | 0.00% | +24,534+167.7% | 加碼 |
| Federated Hermes, Inc. | 36,840 | $86.4 萬 | 0.00% | +36,840 | 新進 |
| Legal & General Group Plc | 36,370 | $85.3 萬 | 0.00% | +26+0.1% | 加碼 |
| AQR Capital Management LLC | 34,852 | $81.7 萬 | 0.00% | −10,932−23.9% | 減碼 |
| Jane Street Group, LLC | 32,040 | $75.1 萬 | 0.00% | +26,343+462.4% | 加碼 |
| Susquehanna International Group, LLP | 31,269 | $73.3 萬 | 0.00% | +25,485+440.6% | 加碼 |
| Royce & Associates LP | 26,736 | $62.7 萬 | 0.01% | −105,164−79.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,306 | $61.7 萬 | 0.05% | +26,306 | 新進 |
| Public Sector Pension Investment Board | 25,614 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 23,828 | $55.9 萬 | 0.01% | −2,789−10.5% | 減碼 |
| Kennedy Capital Management, Inc. | 23,627 | $55.4 萬 | 0.01% | −349−1.5% | 減碼 |
| Swiss National Bank | 22,400 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 21,112 | $49.5 萬 | 0.17% | +21,112 | 新進 |
| Price T Rowe Associates Inc | 20,483 | $48.1 萬 | 0.00% | +608+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,288 | $45.2 萬 | 0.05% | +19,288 | 新進 |
| American Century Companies Inc | 18,190 | $42.7 萬 | 0.00% | +4,635+34.2% | 加碼 |
| Credit Suisse AG | 17,549 | $41.2 萬 | 0.00% | −52−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,252 | $40.5 萬 | 0.00% | −22,833−57.0% | 減碼 |
| Algert Global LLC | 17,170 | $40.3 萬 | 0.02% | −3,210−15.8% | 減碼 |
| Centiva Capital, LP | 17,141 | $40.2 萬 | 0.02% | +17,141 | 新進 |
| Tudor Investment Corp Et Al | 16,666 | $39.1 萬 | 0.00% | +3,467+26.3% | 加碼 |
| Great West Life Assurance Co | 16,165 | $37.8 萬 | 0.00% | +52+0.3% | 加碼 |
| State of Wisconsin Investment Board | 16,063 | $37.7 萬 | 0.00% | +4,588+40.0% | 加碼 |
| Engineers Gate Manager LP | 14,908 | $35.0 萬 | 0.01% | −5,936−28.5% | 減碼 |
| JPMorgan Chase & Co | 14,692 | $34.5 萬 | 0.00% | −117,745−88.9% | 減碼 |
| SummerHaven Investment Management, LLC | 13,981 | $32.8 萬 | 0.21% | +236+1.7% | 加碼 |
| New York State Teachers Retirement System | 12,407 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 12,000 | $28.1 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 11,600 | $27.2 萬 | 0.03% | +11,600 | 新進 |
| California State Teachers Retirement System | 11,487 | $26.9 萬 | 0.00% | −714−5.9% | 減碼 |
| Comerica Bank | 11,460 | $26.9 萬 | 0.00% | −767−6.3% | 減碼 |
| Alliancebernstein L.P. | 11,213 | $26.3 萬 | 0.00% | −1,800−13.8% | 減碼 |
| Barclays PLC | 11,186 | $26.2 萬 | 0.00% | −8,564−43.4% | 減碼 |
| Raymond James & Associates | 11,017 | $25.8 萬 | 0.00% | +452+4.3% | 加碼 |
| Texas Permanent School Fund | 10,802 | $25.3 萬 | 0.00% | +244+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 10,708 | $25.1 萬 | 0.00% | −290−2.6% | 減碼 |
| XTX Topco Ltd | 10,424 | $24.4 萬 | 0.03% | +10,424 | 新進 |
| STRS Ohio | 10,000 | $23.4 萬 | 0.00% | +4,000+66.7% | 加碼 |
| UBS Group AG | 9,499 | $22.3 萬 | 0.00% | +9,258+3,841.5% | 加碼 |
| Cerity Partners LLC | 8,671 | $20.3 萬 | 0.00% | +8,671 | 新進 |
| Citigroup Inc | 8,121 | $19.0 萬 | 0.00% | +446+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 7,519 | $17.6 萬 | 0.00% | −75−1.0% | 減碼 |
| Bessemer Group Inc | 7,145 | $16.8 萬 | 0.00% | +2,274+46.7% | 加碼 |
| Simplex Trading, LLC | 6,904 | $16.1 萬 | 0.00% | +6,904 | 新進 |
| American International Group, Inc. | 6,854 | $16.1 萬 | 0.00% | −62−0.9% | 減碼 |
| Advisors Preferred, LLC | 7,066 | $15.9 萬 | 0.03% | +7,066 | 新進 |
| MetLife Investment Management | 6,539 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,200 | $12.2 萬 | 0.00% | −108−2.0% | 減碼 |
| Wolverine Asset Management LLC | 4,646 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,640 | $10.9 萬 | 0.00% | +1,712+58.5% | 加碼 |
| Central Pacific Bank - Trust Division | 4,434 | $9.99 萬 | 0.01% | +4,434 | 新進 |
| Amalgamated Bank | 4,032 | $9.50 萬 | 0.00% | −1,382−25.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,883 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,812 | $8.94 萬 | 0.00% | +510+15.4% | 加碼 |
| State of Tennessee, Treasury Department | 3,483 | $8.17 萬 | 0.00% | −847−19.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,306 | $7.75 萬 | 0.00% | −300−8.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,742 | $6.43 萬 | 0.00% | −262−8.7% | 減碼 |
| Quest Partners LLC | 2,671 | $6.26 萬 | 0.01% | +2,671 | 新進 |
| Quadrant Capital Group LLC | 1,843 | $4.32 萬 | 0.00% | −181−8.9% | 減碼 |
| Amundi | 1,904 | $3.83 萬 | 0.00% | +383+25.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,257 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,056 | $2.50 萬 | 0.00% | 00.0% | 不變 |