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。
2025 年第 1 季 13F 持有人
ModivCare Inc 在 2025/3/31 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
- 92
- 較 2024 年第 4 季 −9 家
- 持有股數
- 1,302 萬
- 較 2024 年第 4 季 −173.0 萬 (−11.7%)
- 總市值
- $1,712 萬
- 較 2024 年第 4 季 −$1.57 億 (−90.2%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 30
- 另有 26 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,485,175 | $589.8 萬 | 0.49% | +1,502,424+50.4% | 加碼 |
| Neuberger Berman Group LLC | 2,018,891 | $265.5 萬 | 0.00% | −50,270−2.4% | 減碼 |
| BlackRock, Inc. | 791,776 | $104.1 萬 | 0.00% | −11,226−1.4% | 減碼 |
| Vanguard Group Inc | 609,499 | $80.1 萬 | 0.00% | −36,886−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 507,635 | $66.8 萬 | 0.00% | +217,006+74.7% | 加碼 |
| Morgan Stanley | 477,897 | $62.8 萬 | 0.00% | +324,813+212.2% | 加碼 |
| State Street Corp | 422,914 | $55.6 萬 | 0.00% | −1,443−0.3% | 減碼 |
| Two Sigma Advisers, LP | 287,300 | $37.8 萬 | 0.00% | +287,300 | 新進 |
| UBS Group AG | 260,797 | $34.3 萬 | 0.00% | +205,265+369.6% | 加碼 |
| Geode Capital Management, LLC | 248,320 | $32.7 萬 | 0.00% | −14,609−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 238,449 | $31.4 萬 | 0.00% | −16,031−6.3% | 減碼 |
| Two Sigma Investments, LP | 236,199 | $31.1 萬 | 0.00% | +236,199 | 新進 |
| AQR Capital Management LLC | 233,013 | $30.6 萬 | 0.00% | +197,235+551.3% | 加碼 |
| Renaissance Technologies LLC | 201,699 | $26.5 萬 | 0.00% | +10,200+5.3% | 加碼 |
| Goldman Sachs Group Inc | 171,415 | $22.5 萬 | 0.00% | +8,317+5.1% | 加碼 |
| Bank of America Corp | 169,706 | $22.3 萬 | 0.00% | +21,745+14.7% | 加碼 |
| Marshall Wace, LLP | 165,445 | $21.7 萬 | 0.00% | +72,090+77.2% | 加碼 |
| 8 Knots Management, LLC | 134,833 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 130,172 | $17.1 萬 | 0.00% | +20,000+18.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,701 | $14.3 萬 | 0.00% | +87,894+422.4% | 加碼 |
| Northern Trust Corp | 103,146 | $13.6 萬 | 0.00% | −13,732−11.7% | 減碼 |
| BlackBarn Capital Partners LP | 100,577 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 77,824 | $10.2 萬 | 0.00% | −34,219−30.5% | 減碼 |
| Jane Street Group, LLC | 72,188 | $9.49 萬 | 0.00% | +72,188 | 新進 |
| State of Wyoming | 66,871 | $8.79 萬 | 0.01% | +53,819+412.3% | 加碼 |
| Bank of New York Mellon Corp | 54,978 | $7.23 萬 | 0.00% | −309−0.6% | 減碼 |
| STRS Ohio | 38,800 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,104 | $5.01 萬 | 0.00% | −9,520−20.0% | 減碼 |
| Deutsche Bank AG | 36,522 | $4.82 萬 | 0.00% | −241,815−86.9% | 減碼 |
| SummerHaven Investment Management, LLC | 35,885 | $4.72 萬 | 0.03% | +3,595+11.1% | 加碼 |
| Quadrature Capital Ltd | 34,038 | $4.48 萬 | 0.00% | +34,038 | 新進 |
| Tudor Investment Corp Et Al | 33,660 | $4.43 萬 | 0.00% | −15,465−31.5% | 減碼 |
| Nuveen, LLC | 31,196 | $4.10 萬 | 0.00% | +31,196 | 新進 |
| Atom Investors LP | 30,126 | $3.96 萬 | 0.00% | +30,126 | 新進 |
| Bridgeway Capital Management, LLC | 27,200 | $3.58 萬 | 0.00% | +2,200+8.8% | 加碼 |
| Occudo Quantitative Strategies LP | 22,448 | $3.13 萬 | 0.00% | +22,448 | 新進 |
| Susquehanna International Group, LLP | 23,426 | $3.08 萬 | 0.00% | +9,818+72.1% | 加碼 |
| Virtu Financial LLC | 18,658 | $2.50 萬 | 0.00% | +18,658 | 新進 |
| Bank of Montreal | 18,720 | $2.46 萬 | 0.00% | +18,720 | 新進 |
| Mariner, LLC | 18,089 | $2.38 萬 | 0.00% | +7,988+79.1% | 加碼 |
| Rhumbline Advisers | 17,371 | $2.28 萬 | 0.00% | −5,425−23.8% | 減碼 |
| Alliancebernstein L.P. | 16,803 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,367 | $1.89 萬 | 0.00% | +14,367 | 新進 |
| Jump Financial, LLC | 14,200 | $1.87 萬 | 0.00% | −315−2.2% | 減碼 |
| Jain Global LLC | 14,173 | $1.86 萬 | 0.00% | +14,173 | 新進 |
| State of Wisconsin Investment Board | 14,126 | $1.86 萬 | 0.00% | −22,828−61.8% | 減碼 |
| Price T Rowe Associates Inc | 13,270 | $1.80 萬 | 0.00% | −8,000−37.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,389 | $1.76 萬 | 0.00% | +13,389 | 新進 |
| Barclays PLC | 12,415 | $1.63 萬 | 0.00% | −4,915−28.4% | 減碼 |
| Alpine Global Management, LLC | 11,237 | $1.48 萬 | 0.00% | +11,237 | 新進 |
| Persistent Asset Partners Ltd | 8,757 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,070 | $1.10 萬 | 0.00% | +6,184+214.3% | 加碼 |
| Jones Financial Companies LLLP | 7,531 | $1.05 萬 | 0.00% | +7,531 | 新進 |
| Citigroup Inc | 7,529 | $9,901 | 0.00% | −1,511−16.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,664 | $8,763 | 0.00% | +281+4.4% | 加碼 |
| JPMorgan Chase & Co | 5,534 | $7,277 | 0.00% | +568+11.4% | 加碼 |
| New York State Common Retirement Fund | 5,307 | $6,979 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,224 | $6,870 | 0.00% | −665−11.3% | 減碼 |
| FMR LLC | 4,993 | $6,566 | 0.00% | −5,802−53.7% | 減碼 |
| Corebridge Financial, Inc. | 4,744 | $6,238 | 0.00% | −805−14.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,455 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,796 | $4,992 | 0.00% | +2,311+155.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,007 | $3,954 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,973 | $3,909 | 0.00% | +2,973 | 新進 |
| The PNC Financial Services Group, Inc. | 2,410 | $3,169 | 0.00% | +2,379+7,674.2% | 加碼 |
| Group One Trading, L.P. | 1,800 | $2,367 | 0.00% | +300+20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,507 | $1,982 | 0.00% | +762+102.3% | 加碼 |
| Stone House Investment Management, LLC | 1,390 | $1,828 | 0.00% | +1,390 | 新進 |
| Ameritas Investment Partners, Inc. | 1,257 | $1,653 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,234 | $1,623 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 809 | $1,064 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 466 | $1,000 | 0.00% | −340−42.2% | 減碼 |
| Amalgamated Bank | 461 | $1,000 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 596 | $784 | 0.00% | −1,603−72.9% | 減碼 |
| Advisor Group Holdings, Inc. | 496 | $653 | 0.00% | +283+132.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 485 | $638 | 0.00% | +485 | 新進 |
| Curat Global, LLC | 300 | $395 | 0.00% | +300 | 新進 |
| Russell Investments Group, Ltd. | 227 | $299 | 0.00% | −894−79.8% | 減碼 |
| Central Trust Co | 170 | $224 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 105 | $139 | 0.00% | +105 | 新進 |
| Leonteq Securities AG | 105 | $138 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 95 | $125 | 0.00% | +95 | 新進 |
| Sterling Capital Management LLC | 90 | $118 | 0.00% | −106−54.1% | 減碼 |
| Comerica Bank | 21 | $28 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 11 | $15 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 10 | $14 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $7 | 0.00% | 0 | 不變 |
| SBI Securities Co., Ltd. | 2 | $3 | 0.00% | +1+100.0% | 加碼 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $1 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 487 | $0 | 0.00% | −697−58.9% | 減碼 |
| Covestor Ltd | 12 | $0 | 0.00% | +7+140.0% | 加碼 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −1,967,098−100.0% | 清倉 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −650,936−100.0% | 清倉 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −429,276−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −130,367−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −84,416−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −76,477−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,672−100.0% | 清倉 |