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 3 季 13F 持有人
ModivCare Inc 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 −10 家
- 持有股數
- 1,481 萬
- 較 2024 年第 2 季 +56.9 萬 (+4.0%)
- 總市值
- $2.12 億
- 較 2024 年第 2 季 −$1.62 億 (−43.4%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 29 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $4,259 萬 | 4.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,962,676 | $2,803 萬 | 0.02% | +294,849+17.7% | 加碼 |
| HG Vora Capital Management, LLC | 1,200,000 | $1,714 萬 | 1.26% | +1,200,000 | 新進 |
| Q Global Advisors, LLC | 1,002,100 | $1,431 萬 | 12.58% | +388,030+63.2% | 加碼 |
| BlackRock, Inc. | 836,579 | $1,195 萬 | 0.00% | +836,579 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 680,025 | $971.1 萬 | 0.03% | −3,640−0.5% | 減碼 |
| Vanguard Group Inc | 656,570 | $937.6 萬 | 0.00% | −11,134−1.7% | 減碼 |
| Millennium Management LLC | 590,577 | $843.3 萬 | 0.01% | −250,718−29.8% | 減碼 |
| Aristotle Capital Boston, LLC | 479,380 | $684.6 萬 | 0.23% | +3,177+0.7% | 加碼 |
| State Street Corp | 349,750 | $499.4 萬 | 0.00% | +5,115+1.5% | 加碼 |
| Deutsche Bank AG | 278,337 | $397.5 萬 | 0.00% | +162,719+140.7% | 加碼 |
| Dimensional Fund Advisors LP | 277,820 | $396.7 萬 | 0.00% | −23,813−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 264,949 | $378.3 萬 | 0.00% | −6,824−2.5% | 減碼 |
| Madison Avenue Partners, LP | 261,511 | $373.4 萬 | 0.35% | +261,511 | 新進 |
| Geode Capital Management, LLC | 260,587 | $372.2 萬 | 0.00% | −11,195−4.1% | 減碼 |
| Renaissance Technologies LLC | 209,699 | $299.5 萬 | 0.00% | −94,600−31.1% | 減碼 |
| Marshall Wace, LLP | 179,256 | $256.0 萬 | 0.00% | +73,397+69.3% | 加碼 |
| K2 Principal Fund, L.P. | 158,820 | $226.8 萬 | 0.38% | +31,334+24.6% | 加碼 |
| Charles Schwab Investment Management Inc | 147,434 | $210.5 萬 | 0.00% | −29,579−16.7% | 減碼 |
| 8 Knots Management, LLC | 134,833 | $192.5 萬 | 0.23% | +134,833 | 新進 |
| Wolverine Asset Management LLC | 115,763 | $165.3 萬 | 0.03% | +89,681+343.8% | 加碼 |
| Northern Trust Corp | 112,659 | $160.9 萬 | 0.00% | −2,081−1.8% | 減碼 |
| BlackBarn Capital Partners LP | 100,577 | $143.6 萬 | 0.62% | +100,577 | 新進 |
| Jane Street Group, LLC | 92,805 | $132.5 萬 | 0.00% | −83,649−47.4% | 減碼 |
| Franklin Resources Inc | 77,907 | $130.0 萬 | 0.00% | −4,239−5.2% | 減碼 |
| Morgan Stanley | 86,888 | $124.1 萬 | 0.00% | +14,236+19.6% | 加碼 |
| Goldman Sachs Group Inc | 79,438 | $113.4 萬 | 0.00% | −137,551−63.4% | 減碼 |
| Kennedy Capital Management, Inc. | 79,128 | $113.0 萬 | 0.02% | −111,178−58.4% | 減碼 |
| SEI Investments Co | 74,956 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 63,950 | $91.3 萬 | 0.12% | −26,050−28.9% | 減碼 |
| AQR Capital Management LLC | 63,867 | $91.2 萬 | 0.00% | +23,423+57.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 56,686 | $80.9 萬 | 0.01% | +48,850+623.4% | 加碼 |
| Bank of America Corp | 53,579 | $76.5 萬 | 0.00% | −50,735−48.6% | 減碼 |
| Kent Lake PR LLC | 50,000 | $71.4 萬 | 0.28% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 49,838 | $71.2 萬 | 0.01% | +49,838 | 新進 |
| Invesco Ltd. | 47,636 | $68.0 萬 | 0.00% | +114+0.2% | 加碼 |
| Prudential Financial Inc | 46,398 | $66.3 萬 | 0.00% | +8,500+22.4% | 加碼 |
| Readystate Asset Management LP | 41,187 | $58.8 萬 | 0.03% | −22,492−35.3% | 減碼 |
| Bank of New York Mellon Corp | 36,972 | $52.8 萬 | 0.00% | −9,982−21.3% | 減碼 |
| Walleye Capital LLC | 33,242 | $47.5 萬 | 0.01% | −15,967−32.4% | 減碼 |
| SummerHaven Investment Management, LLC | 32,290 | $46.1 萬 | 0.28% | +17,779+122.5% | 加碼 |
| Nuveen Asset Management, LLC | 31,196 | $44.5 萬 | 0.00% | −4,074−11.6% | 減碼 |
| Caption Management, LLC | 30,000 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 29,823 | $42.6 萬 | 0.00% | +4,981+20.1% | 加碼 |
| Jump Financial, LLC | 29,000 | $41.4 萬 | 0.01% | +20,759+251.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,872 | $36.9 萬 | 0.00% | +25,872 | 新進 |
| Royce & Associates LP | 25,000 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 22,489 | $32.1 萬 | 0.00% | +2,573+12.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,400 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,758 | $31.1 萬 | 0.00% | +5,862+36.9% | 加碼 |
| Rhumbline Advisers | 20,852 | $29.8 萬 | 0.00% | −386−1.8% | 減碼 |
| Price T Rowe Associates Inc | 20,483 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,200 | $28.8 萬 | 0.00% | +1,000+5.2% | 加碼 |
| Alliancebernstein L.P. | 16,803 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,793 | $24.0 萬 | 0.00% | +581+3.6% | 加碼 |
| Barclays PLC | 15,235 | $21.8 萬 | 0.00% | +10,875+249.4% | 加碼 |
| Engineers Gate Manager LP | 12,554 | $17.9 萬 | 0.00% | −16,744−57.2% | 減碼 |
| Repertoire Partners LP | 12,500 | $17.9 萬 | 0.25% | +12,500 | 新進 |
| Graham Capital Management, L.P. | 11,733 | $16.8 萬 | 0.01% | +11,733 | 新進 |
| Quest Partners LLC | 9,779 | $14.0 萬 | 0.01% | +5,776+144.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,331 | $13.3 萬 | 0.00% | +7,643+452.8% | 加碼 |
| Bessemer Group Inc | 9,225 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,092 | $11.6 萬 | 0.00% | +4,785+144.7% | 加碼 |
| MetLife Investment Management | 7,240 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,164 | $10.2 萬 | 0.00% | +7,164 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,079 | $8.68 萬 | 0.00% | −429−6.6% | 減碼 |
| Corebridge Financial, Inc. | 5,969 | $8.52 萬 | 0.00% | −36−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,681 | $8.11 萬 | 0.00% | +322+6.0% | 加碼 |
| UBS Group AG | 5,353 | $7.64 萬 | 0.00% | +1,927+56.2% | 加碼 |
| New York State Common Retirement Fund | 5,307 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,434 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 4,289 | $6.12 萬 | 0.00% | +45+1.1% | 加碼 |
| FMR LLC | 3,825 | $5.46 萬 | 0.00% | +2,657+227.5% | 加碼 |
| State of Wyoming | 3,725 | $5.32 萬 | 0.01% | +466+14.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,455 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,000 | $4.28 萬 | 0.00% | +3,000 | 新進 |
| Canada Pension Plan Investment Board | 2,800 | $4.00 萬 | 0.00% | +500+21.7% | 加碼 |
| Group One Trading, L.P. | 2,606 | $3.72 萬 | 0.00% | +1,165+80.8% | 加碼 |
| Stone House Investment Management, LLC | 1,390 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,257 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,234 | $1.76 萬 | 0.00% | +173+16.3% | 加碼 |
| Royal Bank of Canada | 1,131 | $1.60 萬 | 0.00% | +82+7.8% | 加碼 |
| US Bancorp | 1,082 | $1.55 萬 | 0.00% | +858+383.0% | 加碼 |
| California State Teachers Retirement System | 809 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 802 | $1.10 萬 | 0.00% | +792+7,920.0% | 加碼 |
| Public Employees Retirement System of Ohio | 569 | $8,125 | 0.00% | +60+11.8% | 加碼 |
| Amalgamated Bank | 461 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 444 | $6,340 | 0.00% | −86−16.2% | 減碼 |
| Ronald Blue Trust, Inc. | 187 | $4,907 | 0.00% | +42+29.0% | 加碼 |
| Advisor Group Holdings, Inc. | 215 | $3,070 | 0.00% | +207+2,587.5% | 加碼 |
| GAMMA Investing LLC | 110 | $1,571 | 0.00% | +30+37.5% | 加碼 |
| Leonteq Securities AG | 105 | $1,499 | 0.00% | +44+72.1% | 加碼 |
| True Wealth Design, LLC | 78 | $1,114 | 0.00% | +78 | 新進 |
| City State Bank | 75 | $1,071 | 0.00% | −350−82.4% | 減碼 |
| Quadrant Capital Group LLC | 75 | $1,071 | 0.00% | −114−60.3% | 減碼 |
| Capital Performance Advisors LLP | 42 | $600 | 0.00% | +42 | 新進 |
| Nisa Investment Advisors, LLC | 36 | $514 | 0.00% | −1,201−97.1% | 減碼 |
| Sterling Capital Management LLC | 24 | $343 | 0.00% | +24 | 新進 |
| Comerica Bank | 21 | $300 | 0.00% | −6,298−99.7% | 減碼 |
| Russell Investments Group, Ltd. | 14 | $200 | 0.00% | +14 | 新進 |