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 2 季 13F 持有人
ModivCare Inc 在 2024/6/30 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
- 120
- 較 2024 年第 1 季 −13 家
- 持有股數
- 1,510 萬
- 較 2024 年第 1 季 −14.8 萬 (−1.0%)
- 總市值
- $3.96 億
- 較 2024 年第 1 季 +$3,877 萬 (+10.8%)
- 新進機構
- 23
- 另有 40 家加碼
- 清倉機構
- 36
- 另有 51 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $7,827 萬 | 6.98% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,667,827 | $4,376 萬 | 0.04% | +395,149+31.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 895,693 | $2,350 萬 | 0.10% | −2,984−0.3% | 減碼 |
| Millennium Management LLC | 841,295 | $2,208 萬 | 0.02% | +381,995+83.2% | 加碼 |
| BlackRock Inc. | 838,258 | $2,200 萬 | 0.00% | −1,094,878−56.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 683,665 | $1,794 萬 | 0.06% | +5,644+0.8% | 加碼 |
| Vanguard Group Inc | 667,704 | $1,752 萬 | 0.00% | −191,835−22.3% | 減碼 |
| Q Global Advisors, LLC | 614,070 | $1,611 萬 | 11.43% | +375,179+157.1% | 加碼 |
| Aristotle Capital Boston, LLC | 476,203 | $1,250 萬 | 0.42% | −3,324−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 466,878 | $1,225 萬 | 0.08% | +36,460+8.5% | 加碼 |
| State Street Corp | 344,635 | $904.3 萬 | 0.00% | −194,172−36.0% | 減碼 |
| Renaissance Technologies LLC | 304,299 | $798.5 萬 | 0.01% | +31,800+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 301,633 | $791.4 萬 | 0.00% | −48,936−14.0% | 減碼 |
| Geode Capital Management, LLC | 271,782 | $713.3 萬 | 0.00% | −6,243−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,773 | $713.1 萬 | 0.01% | +168,520+163.2% | 加碼 |
| AYAL Capital Advisors Ltd | 262,904 | $689.9 萬 | 4.38% | +77,930+42.1% | 加碼 |
| William Blair Investment Management, LLC | 257,681 | $676.2 萬 | 0.02% | −513−0.2% | 減碼 |
| Goldman Sachs Group Inc | 216,989 | $569.4 萬 | 0.00% | +88,952+69.5% | 加碼 |
| Kennedy Capital Management, Inc. | 190,306 | $499.4 萬 | 0.11% | +166,679+705.5% | 加碼 |
| Charles Schwab Investment Management Inc | 177,013 | $464.5 萬 | 0.00% | −34,157−16.2% | 減碼 |
| Jane Street Group, LLC | 176,454 | $463.0 萬 | 0.01% | +144,414+450.7% | 加碼 |
| Saba Capital Management, L.P. | 140,306 | $368.2 萬 | 0.08% | −33,234−19.2% | 減碼 |
| K2 Principal Fund, L.P. | 127,486 | $334.5 萬 | 0.74% | +127,486 | 新進 |
| Deutsche Bank AG | 115,618 | $303.4 萬 | 0.00% | −2,294−1.9% | 減碼 |
| Northern Trust Corp | 114,740 | $301.1 萬 | 0.00% | −23,361−16.9% | 減碼 |
| Stonehill Capital Management LLC | 109,539 | $287.4 萬 | 2.15% | +109,539 | 新進 |
| Marshall Wace, LLP | 105,859 | $277.8 萬 | 0.00% | +19,648+22.8% | 加碼 |
| Bank of America Corp | 104,314 | $273.7 萬 | 0.00% | +15,234+17.1% | 加碼 |
| Skylands Capital, LLC | 90,000 | $236.2 萬 | 0.33% | +4,500+5.3% | 加碼 |
| Franklin Resources Inc | 82,146 | $215.6 萬 | 0.00% | −1,235−1.5% | 減碼 |
| Cardinal Capital Management LLC | 77,539 | $203.5 萬 | 0.56% | −75,465−49.3% | 減碼 |
| SEI Investments Co | 74,956 | $196.7 萬 | 0.00% | +6,318+9.2% | 加碼 |
| Morgan Stanley | 72,652 | $190.6 萬 | 0.00% | −40,849−36.0% | 減碼 |
| Readystate Asset Management LP | 63,679 | $167.1 萬 | 0.08% | −7,388−10.4% | 減碼 |
| Susquehanna International Group, LLP | 54,915 | $144.1 萬 | 0.00% | +23,646+75.6% | 加碼 |
| Walleye Capital LLC | 49,209 | $129.1 萬 | 0.01% | +49,209 | 新進 |
| Invesco Ltd. | 47,522 | $124.7 萬 | 0.00% | −175,101−78.7% | 減碼 |
| Bank of New York Mellon Corp | 46,954 | $123.2 萬 | 0.00% | −45,485−49.2% | 減碼 |
| Citadel Advisors LLC | 46,369 | $121.7 萬 | 0.00% | −37,538−44.7% | 減碼 |
| AQR Capital Management LLC | 40,444 | $106.1 萬 | 0.00% | +5,592+16.0% | 加碼 |
| Prudential Financial Inc | 37,898 | $99.4 萬 | 0.00% | −13,849−26.8% | 減碼 |
| Nuveen Asset Management, LLC | 35,270 | $92.5 萬 | 0.00% | −14,606−29.3% | 減碼 |
| Caption Management, LLC | 30,000 | $78.7 萬 | 0.08% | +18,400+158.6% | 加碼 |
| Engineers Gate Manager LP | 29,298 | $76.9 萬 | 0.02% | +14,390+96.5% | 加碼 |
| Wolverine Asset Management LLC | 26,082 | $68.4 萬 | 0.01% | +21,436+461.4% | 加碼 |
| Royce & Associates LP | 25,000 | $65.6 萬 | 0.01% | −1,736−6.5% | 減碼 |
| State of Wisconsin Investment Board | 24,842 | $65.2 萬 | 0.00% | +8,779+54.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,400 | $58.8 萬 | 0.16% | +22,300+22,300.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 22,244 | $58.4 萬 | 0.02% | −1,584−6.6% | 減碼 |
| Ameriprise Financial Inc | 22,234 | $58.3 萬 | 0.00% | −38,090−63.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,146 | $58.1 萬 | 0.01% | +22,146 | 新進 |
| Rhumbline Advisers | 21,238 | $55.7 萬 | 0.00% | −19,546−47.9% | 減碼 |
| Price T Rowe Associates Inc | 20,483 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 19,916 | $52.3 萬 | 0.00% | +1,726+9.5% | 加碼 |
| STRS Ohio | 19,200 | $50.4 萬 | 0.00% | +9,200+92.0% | 加碼 |
| Alliancebernstein L.P. | 16,803 | $44.1 萬 | 0.00% | +5,590+49.9% | 加碼 |
| Verition Fund Management LLC | 16,212 | $42.5 萬 | 0.00% | +16,212 | 新進 |
| Squarepoint Ops LLC | 15,896 | $41.7 萬 | 0.00% | +15,896 | 新進 |
| SummerHaven Investment Management, LLC | 14,511 | $38.1 萬 | 0.25% | +530+3.8% | 加碼 |
| Centiva Capital, LP | 11,740 | $30.8 萬 | 0.01% | −5,401−31.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,186 | $29.4 萬 | 0.02% | −15,120−57.5% | 減碼 |
| Raymond James & Associates | 10,930 | $28.7 萬 | 0.00% | −87−0.8% | 減碼 |
| XTX Topco Ltd | 9,909 | $26.0 萬 | 0.02% | −515−4.9% | 減碼 |
| Bessemer Group Inc | 9,225 | $24.2 萬 | 0.00% | +2,080+29.1% | 加碼 |
| Two Sigma Securities, LLC | 8,557 | $22.5 萬 | 0.01% | +8,557 | 新進 |
| LPL Financial LLC | 8,358 | $21.9 萬 | 0.00% | +8,358 | 新進 |
| Jump Financial, LLC | 8,241 | $21.6 萬 | 0.00% | +8,241 | 新進 |
| Lazard Asset Management LLC | 8,060 | $21.1 萬 | 0.00% | +8,060 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 7,836 | $20.6 萬 | 0.00% | +7,836 | 新進 |
| MetLife Investment Management | 7,240 | $19.0 萬 | 0.00% | +701+10.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $17.1 萬 | 0.00% | +6,508 | 新進 |
| Comerica Bank | 6,319 | $16.6 萬 | 0.00% | −5,141−44.9% | 減碼 |
| Corebridge Financial, Inc. | 6,005 | $15.8 萬 | 0.00% | +6,005 | 新進 |
| Formula Growth Ltd | 6,000 | $15.7 萬 | 0.06% | −6,000−50.0% | 減碼 |
| JPMorgan Chase & Co | 5,359 | $14.1 萬 | 0.00% | −9,333−63.5% | 減碼 |
| New York State Common Retirement Fund | 5,307 | $13.9 萬 | 0.00% | +107+2.1% | 加碼 |
| Central Pacific Bank - Trust Division | 4,434 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 4,360 | $11.4 萬 | 0.00% | −6,826−61.0% | 減碼 |
| Wells Fargo & Company | 4,244 | $11.1 萬 | 0.00% | +432+11.3% | 加碼 |
| Quest Partners LLC | 4,003 | $10.5 萬 | 0.01% | +1,332+49.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,455 | $9.10 萬 | 0.00% | −428−11.0% | 減碼 |
| UBS Group AG | 3,426 | $8.99 萬 | 0.00% | −6,073−63.9% | 減碼 |
| Citigroup Inc | 3,307 | $8.68 萬 | 0.00% | −4,814−59.3% | 減碼 |
| State of Wyoming | 3,259 | $8.55 萬 | 0.01% | +3,259 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,785 | $7.31 萬 | 0.00% | +43+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,300 | $6.04 萬 | 0.00% | +2,300 | 新進 |
| Tower Research Capital LLC (TRC) | 1,688 | $4.43 萬 | 0.00% | −2,952−63.6% | 減碼 |
| Group One Trading, L.P. | 1,441 | $3.78 萬 | 0.00% | +1,399+3,331.0% | 加碼 |
| Stone House Investment Management, LLC | 1,390 | $3.65 萬 | 0.01% | +1,390 | 新進 |
| Ameritas Investment Partners, Inc. | 1,257 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,237 | $3.25 萬 | 0.00% | +1,215+5,522.7% | 加碼 |
| FMR LLC | 1,168 | $3.06 萬 | 0.00% | +900+335.8% | 加碼 |
| Royal Bank of Canada | 1,049 | $2.80 萬 | 0.00% | +530+102.1% | 加碼 |
| Legal & General Group Plc | 1,061 | $2.78 萬 | 0.00% | −35,309−97.1% | 減碼 |
| California State Teachers Retirement System | 809 | $2.12 萬 | 0.00% | −10,678−93.0% | 減碼 |
| Simplex Trading, LLC | 764 | $2.00 萬 | 0.00% | −6,140−88.9% | 減碼 |
| Signaturefd, LLC | 530 | $1.39 萬 | 0.00% | +220+71.0% | 加碼 |
| Public Employees Retirement System of Ohio | 509 | $1.34 萬 | 0.00% | +90+21.5% | 加碼 |
| Amalgamated Bank | 461 | $1.20 萬 | 0.00% | −3,571−88.6% | 減碼 |
| City State Bank | 425 | $1.12 萬 | 0.00% | −50−10.5% | 減碼 |