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 季與 2024 年第 3 季比較
持有 ModivCare Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。
2024 年第 4 季全部持有人2024 年第 3 季全部持有人
| 項目 | 2024 年第 3 季 | 2024 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 108 | 102 | −6 |
| 股數 | 1,481 萬 | 1,478 萬 | −3.35 萬 (−0.2%) |
| 市值 | $2.12 億 | $1.75 億 | −$3,680 萬 (−17.4%) |
新進機構（19 家）
2024 年第 4 季季末持有 ModivCare Inc、2024 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Sona Asset Management (US) LLC | 65,000 | $77.0 萬 | 0.04% |
| PharVision Advisers, LLC | 58,456 | $69.2 萬 | 0.59% |
| Bridgeway Capital Management, LLC | 25,000 | $29.6 萬 | 0.01% |
| Jacobs Levy Equity Management, Inc | 24,187 | $28.6 萬 | 0.00% |
| Boothbay Fund Management, LLC | 22,036 | $26.1 萬 | 0.01% |
| BNP Paribas Arbitrage, SA | 20,807 | $24.6 萬 | 0.00% |
| Quarry LP | 15,583 | $18.5 萬 | 0.04% |
| Susquehanna International Group, LLP | 13,608 | $16.1 萬 | 0.00% |
| Susquehanna Fundamental Investments, LLC | 12,145 | $14.4 萬 | 0.00% |
| Mariner, LLC | 10,101 | $12.0 萬 | 0.00% |
| Quantbot Technologies LP | 6,509 | $7.71 萬 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 3,007 | $3.56 萬 | 0.00% |
| Persistent Asset Partners Ltd | 8,757 | $3.50 萬 | 0.03% |
| Simplex Trading, LLC | 2,886 | $3.40 萬 | 0.00% |
| R Squared Ltd | 1,190 | $1.41 萬 | 0.01% |
| Central Trust Co | 170 | $2,013 | 0.00% |
| Creative Planning | 41 | $485 | 0.00% |
| IFP Advisors, Inc | 0 | $154 | 0.00% |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% |
清倉機構（25 家）
2024 年第 3 季季末持有 ModivCare Inc、2024 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 3 季股數 | 2024 年第 3 季市值 |
|---|---|---|
| Madison Avenue Partners, LP | 261,511 | $373.4 萬 |
| K2 Principal Fund, L.P. | 158,820 | $226.8 萬 |
| Jane Street Group, LLC | 92,805 | $132.5 萬 |
| Deerfield Management Company, L.P. (Series C) | 56,686 | $80.9 萬 |
| Kent Lake PR LLC | 50,000 | $71.4 萬 |
| Caption Management, LLC | 30,000 | $42.8 萬 |
| Royce & Associates LP | 25,000 | $35.7 萬 |
| Catalyst Funds Management Pty Ltd | 22,400 | $32.0 萬 |
| Squarepoint Ops LLC | 21,758 | $31.1 萬 |
| Engineers Gate Manager LP | 12,554 | $17.9 萬 |
| Repertoire Partners LP | 12,500 | $17.9 萬 |
| Bessemer Group Inc | 9,225 | $13.2 萬 |
| MetLife Investment Management | 7,240 | $10.3 萬 |
| SG Americas Securities, LLC | 7,164 | $10.2 萬 |
| Stone House Investment Management, LLC | 1,390 | $1.98 萬 |
| US Bancorp | 1,082 | $1.55 萬 |
| Signaturefd, LLC | 444 | $6,340 |
| Ronald Blue Trust, Inc. | 187 | $4,907 |
| True Wealth Design, LLC | 78 | $1,114 |
| Quadrant Capital Group LLC | 75 | $1,071 |
| City State Bank | 75 | $1,071 |
| Capital Performance Advisors LLP | 42 | $600 |
| Rothschild Investment LLC | 5 | $71 |
| SRS Capital Advisors, Inc. | 3 | $43 |
| Lazard Asset Management LLC | 51 | $0 |