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 4 季 13F 持有人
CURO Group Holdings Corp. 在 2021/12/31 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
- 94
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1,633 萬
- 較 2021 年第 3 季 +61.9 萬 (+3.9%)
- 總市值
- $2.61 億
- 較 2021 年第 3 季 −$1,081 萬 (−4.0%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 34 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,000,000 | $4,803 萬 | 25.74% | +775,000+34.8% | 加碼 |
| Empyrean Capital Partners, LP | 2,918,851 | $4,673 萬 | 1.24% | +128,193+4.6% | 加碼 |
| BlackRock Inc. | 1,409,824 | $2,257 萬 | 0.00% | +77,191+5.8% | 加碼 |
| Vanguard Group Inc | 1,101,492 | $1,764 萬 | 0.00% | +94,976+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,041,352 | $1,667 萬 | 0.03% | +22,011+2.2% | 加碼 |
| Steamboat Capital Partners, LLC | 800,607 | $1,282 萬 | 3.92% | −151,818−15.9% | 減碼 |
| Lodge Hill Capital, LLC | 628,738 | $1,007 萬 | 2.72% | +260,000+70.5% | 加碼 |
| Second Curve Capital LLC | 614,125 | $983.2 萬 | 10.56% | −7,895−1.3% | 減碼 |
| State Street Corp | 366,401 | $586.6 萬 | 0.00% | +33,733+10.1% | 加碼 |
| Geode Capital Management, LLC | 332,849 | $532.8 萬 | 0.00% | +27,997+9.2% | 加碼 |
| HighTower Advisors, LLC | 326,662 | $523.0 萬 | 0.01% | −54,912−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 314,158 | $502.9 萬 | 0.00% | +26,946+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 260,644 | $417.2 萬 | 0.04% | +79,440+43.8% | 加碼 |
| IMA Wealth, Inc. | 235,472 | $377.0 萬 | 0.83% | +235,472 | 新進 |
| Bank of New York Mellon Corp | 209,038 | $334.6 萬 | 0.00% | −47,773−18.6% | 減碼 |
| Moore Capital Management, LP | 200,000 | $320.2 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 198,776 | $318.2 萬 | 0.00% | +1,896+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,371 | $317.6 萬 | 0.02% | −20,200−9.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 190,290 | $304.7 萬 | 0.02% | +825+0.4% | 加碼 |
| Panagora Asset Management Inc | 188,497 | $301.8 萬 | 0.02% | +492+0.3% | 加碼 |
| 683 Capital Management, LLC | 181,164 | $290.1 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 148,475 | $237.8 萬 | 0.00% | −1,368−0.9% | 減碼 |
| Redwood Capital Management, LLC | 123,172 | $197.2 萬 | 0.16% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 100,600 | $161.1 萬 | 0.03% | −23,500−18.9% | 減碼 |
| Citadel Advisors LLC | 72,016 | $115.3 萬 | 0.00% | −97,222−57.4% | 減碼 |
| JPMorgan Chase & Co | 68,137 | $109.0 萬 | 0.00% | +20,076+41.8% | 加碼 |
| Boston Partners | 64,100 | $102.6 萬 | 0.00% | +17,070+36.3% | 加碼 |
| AQR Capital Management LLC | 62,800 | $100.5 萬 | 0.00% | +29,809+90.4% | 加碼 |
| Morgan Stanley | 58,313 | $93.4 萬 | 0.00% | −138,890−70.4% | 減碼 |
| Nuveen Asset Management, LLC | 60,719 | $92.8 萬 | 0.00% | −5,644−8.5% | 減碼 |
| Frontier Wealth Management LLC | 53,000 | $84.9 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 47,295 | $75.8 萬 | 0.00% | −8,532−15.3% | 減碼 |
| New York Life Investments Alternatives | 42,910 | $68.7 萬 | 0.46% | −10,594−19.8% | 減碼 |
| Swiss National Bank | 41,000 | $65.6 萬 | 0.00% | +41,000 | 新進 |
| Wells Fargo & Company | 39,493 | $63.2 萬 | 0.00% | −18,239−31.6% | 減碼 |
| First Trust Advisors LP | 34,122 | $54.6 萬 | 0.00% | +3,493+11.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 31,000 | $49.6 萬 | 0.23% | +31,000 | 新進 |
| Blair William & Co | 29,743 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,189 | $46.7 萬 | 0.00% | +15,670+115.9% | 加碼 |
| Globeflex Capital L P | 28,263 | $45.2 萬 | 0.09% | −42,242−59.9% | 減碼 |
| California State Teachers Retirement System | 27,096 | $43.4 萬 | 0.00% | +15,752+138.9% | 加碼 |
| Franklin Resources Inc | 24,836 | $39.7 萬 | 0.00% | +86+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 24,721 | $39.6 萬 | 0.00% | −62−0.3% | 減碼 |
| Goldman Sachs Group Inc | 22,784 | $36.5 萬 | 0.00% | −19,279−45.8% | 減碼 |
| Sippican Capital Advisors | 21,525 | $34.5 萬 | 0.29% | −30−0.1% | 減碼 |
| PDT Partners, LLC | 21,400 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,300 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,873 | $31.8 萬 | 0.00% | +8,137+69.3% | 加碼 |
| Norges Bank | 18,800 | $30.1 萬 | 0.00% | −88,100−82.4% | 減碼 |
| Full18 Capital LLC | 16,897 | $29.0 萬 | 0.12% | +2,653+18.6% | 加碼 |
| Rhumbline Advisers | 17,100 | $27.4 萬 | 0.00% | −815−4.5% | 減碼 |
| State of Wisconsin Investment Board | 16,200 | $25.9 萬 | 0.00% | −4,800−22.9% | 減碼 |
| New York State Common Retirement Fund | 15,068 | $24.1 萬 | 0.00% | −1,600−9.6% | 減碼 |
| Susquehanna International Group, LLP | 14,859 | $23.8 萬 | 0.00% | +14,859 | 新進 |
| Deutsche Bank AG | 13,252 | $21.2 萬 | 0.00% | −206−1.5% | 減碼 |
| Walleye Capital LLC | 12,740 | $20.4 萬 | 0.01% | −92−0.7% | 減碼 |
| Algert Global LLC | 12,640 | $20.2 萬 | 0.03% | −4,090−24.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,156 | $19.5 萬 | 0.00% | −426−3.4% | 減碼 |
| DuPont Capital Management Corp | 11,919 | $19.1 萬 | 0.01% | −4,753−28.5% | 減碼 |
| Credit Suisse AG | 11,121 | $17.8 萬 | 0.00% | +11,121 | 新進 |
| American International Group, Inc. | 10,879 | $17.4 萬 | 0.00% | −653−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,460 | $15.1 萬 | 0.00% | +9,460 | 新進 |
| Denali Advisors LLC | 9,100 | $14.6 萬 | 0.05% | +9,100 | 新進 |
| UBS Group AG | 8,629 | $13.8 萬 | 0.00% | +8,629 | 新進 |
| MetLife Investment Management | 8,266 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,179 | $13.1 萬 | 0.00% | +8,179 | 新進 |
| State of Tennessee, Treasury Department | 7,760 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,465 | $8.70 萬 | 0.00% | +3,349+158.3% | 加碼 |
| Citigroup Inc | 5,354 | $8.60 萬 | 0.00% | +3,009+128.3% | 加碼 |
| Royal Bank of Canada | 5,276 | $8.50 萬 | 0.00% | +2,217+72.5% | 加碼 |
| Chilton Capital Management LLC | 5,000 | $8.00 萬 | 0.00% | +5,000 | 新進 |
| Metropolitan Life Insurance Co | 4,584 | $7.34 萬 | 0.00% | −1,748−27.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,352 | $6.97 萬 | 0.00% | −163−3.6% | 減碼 |
| Acadian Asset Management LLC | 4,375 | $6.90 萬 | 0.00% | +4,375 | 新進 |
| Dorsey Wright & Associates | 3,364 | $5.40 萬 | 0.01% | +456+15.7% | 加碼 |
| State of Wyoming | 2,894 | $4.60 萬 | 0.02% | +2,894 | 新進 |
| FMR LLC | 2,469 | $4.00 萬 | 0.00% | −3,188−56.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,608 | $2.60 萬 | 0.02% | +402+33.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,544 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,444 | $2.30 萬 | 0.00% | −5,696−79.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,178 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 887 | $1.40 萬 | 0.00% | −10,369−92.1% | 減碼 |
| Captrust Financial Advisors | 799 | $1.30 萬 | 0.00% | −29−3.5% | 減碼 |
| Ellevest, Inc. | 392 | $6,000 | 0.00% | +12+3.2% | 加碼 |
| Harbor Investment Advisory, LLC | 300 | $5,000 | 0.00% | −200−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $5,000 | 0.00% | +300 | 新進 |
| Quantbot Technologies LP | 283 | $4,000 | 0.00% | +283 | 新進 |
| TCI Wealth Advisors, Inc. | 250 | $4,000 | 0.00% | +250 | 新進 |
| Quadrant Capital Group LLC | 193 | $3,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 114 | $2,000 | 0.00% | +1+0.9% | 加碼 |
| Group One Trading, L.P. | 134 | $2,000 | 0.00% | +134 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −342,488−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,875−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,766−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,819−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,255−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,835−100.0% | 清倉 |