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 |
|---|---|---|---|---|---|
| SEI Investments Co | 68,638 | $161.0 萬 | 0.00% | −9,444−12.1% | 減碼 |
| Readystate Asset Management LP | 71,067 | $166.7 萬 | 0.06% | +46,632+190.8% | 加碼 |
| Franklin Resources Inc | 83,381 | $195.5 萬 | 0.00% | +83,381 | 新進 |
| Citadel Advisors LLC | 83,907 | $196.8 萬 | 0.00% | −83,742−50.0% | 減碼 |
| Skylands Capital, LLC | 85,500 | $200.5 萬 | 0.28% | +55,200+182.2% | 加碼 |
| Marshall Wace, LLP | 86,211 | $202.2 萬 | 0.00% | −54,692−38.8% | 減碼 |
| Bank of America Corp | 89,080 | $208.9 萬 | 0.00% | +6,188+7.5% | 加碼 |
| Bank of New York Mellon Corp | 92,439 | $216.8 萬 | 0.00% | −8,963−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,253 | $242.1 萬 | 0.00% | −75,546−42.3% | 減碼 |
| Morgan Stanley | 113,501 | $266.2 萬 | 0.00% | −70,397−38.3% | 減碼 |
| Deutsche Bank AG | 117,912 | $276.5 萬 | 0.00% | +17,725+17.7% | 加碼 |
| Goldman Sachs Group Inc | 128,037 | $300.2 萬 | 0.00% | +58,915+85.2% | 加碼 |
| Northern Trust Corp | 138,101 | $323.8 萬 | 0.00% | −3,790−2.7% | 減碼 |
| Cardinal Capital Management LLC | 153,004 | $358.8 萬 | 0.18% | −32,726−17.6% | 減碼 |
| Saba Capital Management, L.P. | 173,540 | $407.0 萬 | 0.09% | +173,540 | 新進 |
| AYAL Capital Advisors Ltd | 184,974 | $433.8 萬 | 3.12% | +184,974 | 新進 |
| Charles Schwab Investment Management Inc | 211,170 | $495.2 萬 | 0.00% | +13,869+7.0% | 加碼 |
| Invesco Ltd. | 222,623 | $522.1 萬 | 0.00% | +72,163+48.0% | 加碼 |
| Q Global Advisors, LLC | 238,891 | $560.2 萬 | 2.12% | +185,081+344.0% | 加碼 |
| William Blair Investment Management, LLC | 258,194 | $605.5 萬 | 0.02% | +637+0.2% | 加碼 |
| Renaissance Technologies LLC | 272,499 | $639.0 萬 | 0.01% | −21,600−7.3% | 減碼 |
| Geode Capital Management, LLC | 278,025 | $652.0 萬 | 0.00% | +5,205+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 350,569 | $822.1 萬 | 0.00% | −23,166−6.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 430,418 | $1,009 萬 | 0.07% | −278,942−39.3% | 減碼 |
| Millennium Management LLC | 459,300 | $1,077 萬 | 0.01% | +288,364+168.7% | 加碼 |
| Aristotle Capital Boston, LLC | 479,527 | $1,124 萬 | 0.34% | −4,243−0.9% | 減碼 |
| State Street Corp | 538,807 | $1,264 萬 | 0.00% | −580.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 678,021 | $1,590 萬 | 0.05% | +678,021 | 新進 |
| Vanguard Group Inc | 859,539 | $2,016 萬 | 0.00% | −45,842−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 898,677 | $2,107 萬 | 0.09% | +32,504+3.8% | 加碼 |
| Neuberger Berman Group LLC | 1,272,678 | $2,984 萬 | 0.02% | +370,114+41.0% | 加碼 |
| BlackRock Inc. | 1,933,136 | $4,533 萬 | 0.00% | −69,000−3.4% | 減碼 |
| Coliseum Capital Management, LLC | 2,982,751 | $6,995 萬 | 6.45% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,897 | – | – | +3,897 | 新進 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −69,769−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −56,998−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,516−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −39,092−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,677−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −35,392−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,424−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,867−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,902−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,276−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,029−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −7,377−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,051−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,267−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,208−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,515−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −5,329−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,211−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,944−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,257−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |