CURO Group Holdings Corp.
CURO2024/3/14 下市- 產業
- Finance Services
- SEC CIK
- 0001711291
CURO Group Holdings Corp. 已在 2024/3/14 下市；內部人最後一份 Form 4 在 2024/2/28 申報；2023 年第 4 季末有 39 家機構在 13F 申報持有，市值合計 $794.6 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
CURO Group Holdings Corp. 在 2021/9/30 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
- 92
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,571 萬
- 較 2021 年第 2 季 +20.6 萬 (+1.3%)
- 總市值
- $2.72 億
- 較 2021 年第 2 季 +$864.9 萬 (+3.3%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 33 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 CURO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 3 | $3.42 萬 |
| 2023 年第 4 季 | 39 | $794.6 萬 |
| 2023 年第 3 季 | 43 | $1,083 萬 |
| 2023 年第 2 季 | 55 | $1,502 萬 |
| 2023 年第 1 季 | 64 | $2,332 萬 |
| 2022 年第 4 季 | 75 | $4,848 萬 |
| 2022 年第 3 季 | 70 | $5,669 萬 |
| 2022 年第 2 季 | 84 | $8,217 萬 |
| 2022 年第 1 季 | 84 | $2.02 億 |
| 2021 年第 4 季 | 94 | $2.61 億 |
| 2021 年第 3 季 | 92 | $2.72 億 |
| 2021 年第 2 季 | 95 | $2.64 億 |
| 2021 年第 1 季 | 97 | $1.99 億 |
2021 年第 3 季持有機構
每家機構持有 CURO Group Holdings Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,790,658 | $4,836 萬 | 1.14% | +118,918+4.5% | 加碼 |
| OCO Capital Partners, L.P. | 2,225,000 | $3,856 萬 | 25.77% | +50,000+2.3% | 加碼 |
| BlackRock Inc. | 1,332,633 | $2,310 萬 | 0.00% | −5,850−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,019,341 | $1,766 萬 | 0.03% | −4,840−0.5% | 減碼 |
| Vanguard Group Inc | 1,006,516 | $1,744 萬 | 0.00% | +30,679+3.1% | 加碼 |
| Steamboat Capital Partners, LLC | 952,425 | $1,651 萬 | 3.83% | −5,190−0.5% | 減碼 |
| Second Curve Capital LLC | 622,020 | $1,078 萬 | 13.37% | −30,000−4.6% | 減碼 |
| HighTower Advisors, LLC | 381,574 | $661.2 萬 | 0.02% | −1,500−0.4% | 減碼 |
| Lodge Hill Capital, LLC | 368,738 | $639.0 萬 | 2.14% | +115,016+45.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 342,488 | $593.5 萬 | 0.01% | −18,985−5.3% | 減碼 |
| State Street Corp | 332,668 | $576.5 萬 | 0.00% | +13,798+4.3% | 加碼 |
| Geode Capital Management, LLC | 304,852 | $528.3 萬 | 0.00% | +3,018+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 287,212 | $497.8 萬 | 0.00% | +35,688+14.2% | 加碼 |
| Bank of New York Mellon Corp | 256,811 | $445.0 萬 | 0.00% | +21,088+8.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,571 | $378.8 萬 | 0.02% | −37,700−14.7% | 減碼 |
| Moore Capital Management, LP | 200,000 | $346.6 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 197,203 | $341.7 萬 | 0.00% | +158,268+406.5% | 加碼 |
| Northern Trust Corp | 196,880 | $341.2 萬 | 0.00% | −6,854−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 189,465 | $328.3 萬 | 0.02% | −865−0.5% | 減碼 |
| Panagora Asset Management Inc | 188,005 | $325.8 萬 | 0.02% | −786−0.4% | 減碼 |
| 683 Capital Management, LLC | 181,164 | $314.0 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 181,204 | $314.0 萬 | 0.04% | +73,304+67.9% | 加碼 |
| Citadel Advisors LLC | 169,238 | $293.2 萬 | 0.00% | −44,333−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 149,843 | $259.7 萬 | 0.00% | +26,400+21.4% | 加碼 |
| Bridgeway Capital Management, LLC | 124,100 | $215.1 萬 | 0.04% | +23,600+23.5% | 加碼 |
| Redwood Capital Management, LLC | 123,172 | $213.5 萬 | 0.16% | 00.0% | 不變 |
| Norges Bank | 106,900 | $185.3 萬 | 0.00% | +106,900 | 新進 |
| Boothbay Fund Management, LLC | 81,875 | $141.9 萬 | 0.06% | −4,560−5.3% | 減碼 |
| Globeflex Capital L P | 70,505 | $122.2 萬 | 0.27% | −36,677−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 66,363 | $112.5 萬 | 0.00% | −5,495−7.6% | 減碼 |
| Wells Fargo & Company | 57,732 | $100.0 萬 | 0.00% | −45,388−44.0% | 減碼 |
| Invesco Ltd. | 55,827 | $96.8 萬 | 0.00% | +5,149+10.2% | 加碼 |
| New York Life Investments Alternatives | 53,504 | $92.7 萬 | 0.60% | −75−0.1% | 減碼 |
| Frontier Wealth Management LLC | 53,000 | $91.8 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 52,766 | $91.4 萬 | 0.00% | +52,766 | 新進 |
| JPMorgan Chase & Co | 48,061 | $83.3 萬 | 0.00% | +23,683+97.1% | 加碼 |
| Boston Partners | 47,030 | $81.5 萬 | 0.00% | −4,840−9.3% | 減碼 |
| Goldman Sachs Group Inc | 42,063 | $72.9 萬 | 0.00% | +10,233+32.1% | 加碼 |
| AQR Capital Management LLC | 32,991 | $57.2 萬 | 0.00% | +32,991 | 新進 |
| First Trust Advisors LP | 30,629 | $53.1 萬 | 0.00% | −12,708−29.3% | 減碼 |
| Blair William & Co | 29,743 | $51.5 萬 | 0.00% | +20.0% | 加碼 |
| Winton Group Ltd | 24,819 | $43.0 萬 | 0.02% | +521+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 24,783 | $42.9 萬 | 0.00% | −2,450−9.0% | 減碼 |
| Franklin Resources Inc | 24,750 | $42.9 萬 | 0.00% | +24,750 | 新進 |
| Janney Montgomery Scott LLC | 24,255 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Sippican Capital Advisors | 21,555 | $37.4 萬 | 0.32% | 00.0% | 不變 |
| PDT Partners, LLC | 21,400 | $37.1 萬 | 0.03% | +21,400 | 新進 |
| State of Wisconsin Investment Board | 21,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,835 | $36.1 萬 | 0.00% | +4,358+26.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,286 | $35.2 萬 | 0.01% | −18,664−47.9% | 減碼 |
| Alliancebernstein L.P. | 20,300 | $35.2 萬 | 0.00% | −1,500−6.9% | 減碼 |
| Rhumbline Advisers | 17,915 | $31.0 萬 | 0.00% | +975+5.8% | 加碼 |
| Meeder Asset Management Inc | 17,467 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 16,730 | $29.0 萬 | 0.04% | +6,340+61.0% | 加碼 |
| DuPont Capital Management Corp | 16,672 | $28.9 萬 | 0.01% | −2,358−12.4% | 減碼 |
| New York State Common Retirement Fund | 16,668 | $28.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Two Sigma Advisers, LP | 16,100 | $27.9 萬 | 0.00% | −5,900−26.8% | 減碼 |
| Full18 Capital LLC | 14,244 | $24.7 萬 | 0.10% | +14,244 | 新進 |
| Barclays PLC | 13,519 | $23.4 萬 | 0.00% | +6,513+93.0% | 加碼 |
| Deutsche Bank AG | 13,458 | $23.3 萬 | 0.00% | −20,699−60.6% | 減碼 |
| Walleye Capital LLC | 12,832 | $22.2 萬 | 0.01% | +2,292+21.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,582 | $21.8 萬 | 0.00% | −566−4.3% | 減碼 |
| Bank of America Corp | 11,736 | $20.3 萬 | 0.00% | +37+0.3% | 加碼 |
| American International Group, Inc. | 11,532 | $20.0 萬 | 0.00% | −275−2.3% | 減碼 |
| California State Teachers Retirement System | 11,344 | $19.7 萬 | 0.00% | −17,634−60.9% | 減碼 |
| Simplex Trading, LLC | 11,256 | $19.2 萬 | 0.01% | −400−3.4% | 減碼 |
| Ameriprise Financial Inc | 10,837 | $18.8 萬 | 0.00% | −800−6.9% | 減碼 |
| Jane Street Group, LLC | 10,351 | $18.0 萬 | 0.00% | +10,351 | 新進 |
| MetLife Investment Management | 8,266 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,951 | $13.8 萬 | 0.00% | −5,671−41.6% | 減碼 |
| State of Tennessee, Treasury Department | 7,760 | $13.5 萬 | 0.00% | +7,760 | 新進 |
| SG Americas Securities, LLC | 7,245 | $12.6 萬 | 0.00% | +7,245 | 新進 |
| Tower Research Capital LLC (TRC) | 7,140 | $12.3 萬 | 0.00% | −12,194−63.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,332 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,657 | $9.80 萬 | 0.00% | +5,564+5,982.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,515 | $7.82 萬 | 0.00% | +3,570+377.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,059 | $5.30 萬 | 0.00% | −383−11.1% | 減碼 |
| Dorsey Wright & Associates | 2,908 | $5.00 萬 | 0.01% | +2,908 | 新進 |
| Citigroup Inc | 2,345 | $4.10 萬 | 0.00% | +1,343+134.0% | 加碼 |
| Legal & General Group Plc | 2,116 | $3.70 萬 | 0.00% | −72−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,544 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,178 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,206 | $2.10 萬 | 0.02% | +398+49.3% | 加碼 |
| Cutler Group LP | 1,001 | $1.70 萬 | 0.00% | +100+11.1% | 加碼 |
| Captrust Financial Advisors | 828 | $1.40 萬 | 0.00% | +31+3.9% | 加碼 |
| Harbor Investment Advisory, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 380 | $7,000 | 0.00% | +380 | 新進 |
| Advisor Group Holdings, Inc. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 160 | $3,000 | 0.00% | +160 | 新進 |
| Quadrant Capital Group LLC | 193 | $3,000 | 0.00% | +193 | 新進 |
| Avion Wealth | 113 | $2,000 | 0.00% | +1+0.9% | 加碼 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Zazove Associates LLC | 0 | $0 | 0.00% | −84,537−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,698−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −24,817−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −19,017−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,593−100.0% | 清倉 |