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 4 季 13F 持有人
ModivCare Inc 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 −6 家
- 持有股數
- 1,478 萬
- 較 2024 年第 3 季 −3.35 萬 (−0.2%)
- 總市值
- $1.75 億
- 較 2024 年第 3 季 −$3,680 萬 (−17.4%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 25 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $3,532 萬 | 2.91% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,069,161 | $2,450 萬 | 0.02% | +106,485+5.4% | 加碼 |
| Q Global Advisors, LLC | 1,967,098 | $2,329 萬 | 24.00% | +964,998+96.3% | 加碼 |
| HG Vora Capital Management, LLC | 1,000,000 | $1,184 萬 | 0.89% | −200,000−16.7% | 減碼 |
| BlackRock, Inc. | 803,002 | $950.8 萬 | 0.00% | −33,577−4.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 650,936 | $770.7 萬 | 0.03% | −29,089−4.3% | 減碼 |
| Vanguard Group Inc | 646,385 | $765.3 萬 | 0.00% | −10,185−1.6% | 減碼 |
| Aristotle Capital Boston, LLC | 429,276 | $508.3 萬 | 0.19% | −50,104−10.5% | 減碼 |
| State Street Corp | 424,357 | $502.4 萬 | 0.00% | +74,607+21.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 290,629 | $344.1 萬 | 0.00% | +25,680+9.7% | 加碼 |
| Deutsche Bank AG | 278,337 | $329.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 262,929 | $311.4 萬 | 0.00% | +2,342+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 254,480 | $301.2 萬 | 0.00% | −23,340−8.4% | 減碼 |
| Renaissance Technologies LLC | 191,499 | $226.7 萬 | 0.00% | −18,200−8.7% | 減碼 |
| Goldman Sachs Group Inc | 163,098 | $193.1 萬 | 0.00% | +83,660+105.3% | 加碼 |
| Morgan Stanley | 153,084 | $181.3 萬 | 0.00% | +66,196+76.2% | 加碼 |
| Bank of America Corp | 147,961 | $175.2 萬 | 0.00% | +94,382+176.2% | 加碼 |
| 8 Knots Management, LLC | 134,833 | $159.6 萬 | 0.16% | 00.0% | 不變 |
| Franklin Resources Inc | 130,367 | $154.4 萬 | 0.00% | +52,460+67.3% | 加碼 |
| Northern Trust Corp | 116,878 | $138.4 萬 | 0.00% | +4,219+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 112,043 | $132.7 萬 | 0.00% | −35,391−24.0% | 減碼 |
| Wolverine Asset Management LLC | 110,172 | $130.4 萬 | 0.02% | −5,591−4.8% | 減碼 |
| BlackBarn Capital Partners LP | 100,577 | $119.1 萬 | 0.47% | 00.0% | 不變 |
| Marshall Wace, LLP | 93,355 | $110.5 萬 | 0.00% | −85,901−47.9% | 減碼 |
| Readystate Asset Management LP | 84,416 | $99.9 萬 | 0.04% | +43,229+105.0% | 加碼 |
| SEI Investments Co | 76,477 | $90.5 萬 | 0.00% | +1,521+2.0% | 加碼 |
| Walleye Capital LLC | 65,672 | $77.8 萬 | 0.01% | +32,430+97.6% | 加碼 |
| Sona Asset Management (US) LLC | 65,000 | $77.0 萬 | 0.04% | +65,000 | 新進 |
| PharVision Advisers, LLC | 58,456 | $69.2 萬 | 0.59% | +58,456 | 新進 |
| UBS Group AG | 55,532 | $65.7 萬 | 0.00% | +50,179+937.4% | 加碼 |
| Bank of New York Mellon Corp | 55,287 | $65.5 萬 | 0.00% | +18,315+49.5% | 加碼 |
| Tudor Investment Corp Et Al | 49,125 | $58.2 萬 | 0.01% | −713−1.4% | 減碼 |
| Invesco Ltd. | 47,624 | $56.4 萬 | 0.00% | −120.0% | 減碼 |
| STRS Ohio | 38,800 | $45.9 萬 | 0.00% | +18,600+92.1% | 加碼 |
| State of Wisconsin Investment Board | 36,954 | $43.8 萬 | 0.00% | +7,131+23.9% | 加碼 |
| AQR Capital Management LLC | 35,778 | $42.4 萬 | 0.00% | −28,089−44.0% | 減碼 |
| Kennedy Capital Management, Inc. | 33,409 | $39.6 萬 | 0.01% | −45,719−57.8% | 減碼 |
| SummerHaven Investment Management, LLC | 32,290 | $38.2 萬 | 0.24% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 31,196 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 28,999 | $34.3 萬 | 0.00% | −561,578−95.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,986 | $30.8 萬 | 0.00% | +114+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 25,000 | $29.6 萬 | 0.01% | +25,000 | 新進 |
| American Century Companies Inc | 24,892 | $29.5 萬 | 0.00% | +2,403+10.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 24,187 | $28.6 萬 | 0.00% | +24,187 | 新進 |
| Verition Fund Management LLC | 23,374 | $27.7 萬 | 0.00% | +6,581+39.2% | 加碼 |
| Graham Capital Management, L.P. | 23,157 | $27.4 萬 | 0.01% | +11,424+97.4% | 加碼 |
| Rhumbline Advisers | 22,796 | $27.0 萬 | 0.00% | +1,944+9.3% | 加碼 |
| Boothbay Fund Management, LLC | 22,036 | $26.1 萬 | 0.01% | +22,036 | 新進 |
| Price T Rowe Associates Inc | 21,270 | $25.2 萬 | 0.00% | +787+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,807 | $24.6 萬 | 0.00% | +20,807 | 新進 |
| Prudential Financial Inc | 20,798 | $24.6 萬 | 0.00% | −25,600−55.2% | 減碼 |
| Barclays PLC | 17,330 | $20.5 萬 | 0.00% | +2,095+13.8% | 加碼 |
| Alliancebernstein L.P. | 16,803 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 15,583 | $18.5 萬 | 0.04% | +15,583 | 新進 |
| Jump Financial, LLC | 14,515 | $17.2 萬 | 0.00% | −14,485−49.9% | 減碼 |
| Susquehanna International Group, LLP | 13,608 | $16.1 萬 | 0.00% | +13,608 | 新進 |
| State of Wyoming | 13,052 | $15.5 萬 | 0.02% | +9,327+250.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,145 | $14.4 萬 | 0.00% | +12,145 | 新進 |
| FMR LLC | 10,795 | $12.8 萬 | 0.00% | +6,970+182.2% | 加碼 |
| Mariner, LLC | 10,101 | $12.0 萬 | 0.00% | +10,101 | 新進 |
| Citigroup Inc | 9,040 | $10.7 萬 | 0.00% | +948+11.7% | 加碼 |
| Quantbot Technologies LP | 6,509 | $7.71 萬 | 0.00% | +6,509 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,383 | $7.56 萬 | 0.00% | +304+5.0% | 加碼 |
| Wells Fargo & Company | 5,889 | $6.97 萬 | 0.00% | +1,600+37.3% | 加碼 |
| Corebridge Financial, Inc. | 5,549 | $6.57 萬 | 0.00% | −420−7.0% | 減碼 |
| New York State Common Retirement Fund | 5,307 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,100 | $6.04 萬 | 0.00% | +2,300+82.1% | 加碼 |
| JPMorgan Chase & Co | 4,966 | $5.88 萬 | 0.00% | −715−12.6% | 減碼 |
| Central Pacific Bank - Trust Division | 4,434 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,455 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,007 | $3.56 萬 | 0.00% | +3,007 | 新進 |
| Bryn Mawr Trust Co | 3,000 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 8,757 | $3.50 萬 | 0.03% | +8,757 | 新進 |
| Simplex Trading, LLC | 2,886 | $3.40 萬 | 0.00% | +2,886 | 新進 |
| Skylands Capital, LLC | 2,500 | $2.96 萬 | 0.00% | −61,450−96.1% | 減碼 |
| Quest Partners LLC | 2,199 | $2.60 萬 | 0.00% | −7,580−77.5% | 減碼 |
| Group One Trading, L.P. | 1,500 | $1.78 萬 | 0.00% | −1,106−42.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,485 | $1.76 萬 | 0.00% | −7,846−84.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,257 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,234 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,190 | $1.41 萬 | 0.01% | +1,190 | 新進 |
| Royal Bank of Canada | 1,184 | $1.40 萬 | 0.00% | +53+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,121 | $1.33 萬 | 0.00% | +1,107+7,907.1% | 加碼 |
| CWM, LLC | 806 | $1.00 萬 | 0.00% | +4+0.5% | 加碼 |
| California State Teachers Retirement System | 809 | $9,579 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 745 | $8,821 | 0.00% | +176+30.9% | 加碼 |
| Amalgamated Bank | 461 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 213 | $2,522 | 0.00% | −2−0.9% | 減碼 |
| Sterling Capital Management LLC | 196 | $2,321 | 0.00% | +172+716.7% | 加碼 |
| Central Trust Co | 170 | $2,013 | 0.00% | +170 | 新進 |
| Nisa Investment Advisors, LLC | 114 | $1,350 | 0.00% | +78+216.7% | 加碼 |
| Leonteq Securities AG | 105 | $1,243 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 58 | $687 | 0.00% | −52−47.3% | 減碼 |
| Creative Planning | 41 | $485 | 0.00% | +41 | 新進 |
| The PNC Financial Services Group, Inc. | 31 | $367 | 0.00% | +26+520.0% | 加碼 |
| Comerica Bank | 21 | $249 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $154 | 0.00% | 0 | 新進 |
| Farther Finance Advisors, LLC | 10 | $118 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $12 | 0.00% | 00.0% | 不變 |