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。
2022 年第 1 季 13F 持有人
CURO Group Holdings Corp. 在 2022/3/31 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
- 84
- 較 2021 年第 4 季 −9 家
- 持有股數
- 1,551 萬
- 較 2021 年第 4 季 −20.7 萬 (−1.3%)
- 總市值
- $2.02 億
- 較 2021 年第 4 季 −$4,925 萬 (−19.6%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 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 | $3,915 萬 | 22.94% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 2,918,851 | $3,809 萬 | 0.84% | 00.0% | 不變 |
| BlackRock Inc. | 1,395,059 | $1,821 萬 | 0.00% | −14,765−1.0% | 減碼 |
| Vanguard Group Inc | 1,114,930 | $1,455 萬 | 0.00% | +13,438+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 951,014 | $1,241 萬 | 0.02% | −90,338−8.7% | 減碼 |
| Steamboat Capital Partners, LLC | 798,195 | $1,042 萬 | 3.08% | −2,412−0.3% | 減碼 |
| Lodge Hill Capital, LLC | 647,898 | $845.5 萬 | 4.03% | +19,160+3.0% | 加碼 |
| Long Focus Capital Management, LLC | 423,649 | $552.9 萬 | 1.18% | +423,649 | 新進 |
| State Street Corp | 378,172 | $493.5 萬 | 0.00% | +11,771+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 350,180 | $457.0 萬 | 0.00% | +36,022+11.5% | 加碼 |
| Geode Capital Management, LLC | 349,383 | $455.9 萬 | 0.00% | +16,534+5.0% | 加碼 |
| HighTower Advisors, LLC | 328,152 | $428.2 萬 | 0.01% | +1,490+0.5% | 加碼 |
| IMA Wealth, Inc. | 235,472 | $307.3 萬 | 0.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 215,753 | $281.6 萬 | 0.00% | +6,715+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,371 | $258.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 192,764 | $251.5 萬 | 0.00% | −6,012−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 191,375 | $249.7 萬 | 0.01% | +1,085+0.6% | 加碼 |
| Panagora Asset Management Inc | 169,553 | $221.3 萬 | 0.01% | −18,944−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 158,558 | $207.0 萬 | 0.00% | +10,083+6.8% | 加碼 |
| Boston Partners | 151,743 | $198.0 萬 | 0.00% | +87,643+136.7% | 加碼 |
| Redwood Capital Management, LLC | 123,172 | $160.7 萬 | 0.14% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 100,600 | $131.3 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 67,280 | $87.8 萬 | 0.00% | +42,559+172.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 62,593 | $81.7 萬 | 0.01% | +62,593 | 新進 |
| Nuveen Asset Management, LLC | 61,528 | $77.6 萬 | 0.00% | +809+1.3% | 加碼 |
| Invesco Ltd. | 59,346 | $77.4 萬 | 0.00% | +12,051+25.5% | 加碼 |
| AQR Capital Management LLC | 58,802 | $76.7 萬 | 0.00% | −3,998−6.4% | 減碼 |
| Goldman Sachs Group Inc | 54,906 | $71.7 萬 | 0.00% | +32,122+141.0% | 加碼 |
| Frontier Wealth Management LLC | 53,000 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,694 | $64.8 萬 | 0.00% | −18,443−27.1% | 減碼 |
| Swiss National Bank | 43,100 | $56.2 萬 | 0.00% | +2,100+5.1% | 加碼 |
| New York Life Investments Alternatives | 41,987 | $54.8 萬 | 0.38% | −923−2.2% | 減碼 |
| State of Wisconsin Investment Board | 41,800 | $54.5 萬 | 0.00% | +25,600+158.0% | 加碼 |
| Sippican Capital Advisors | 41,205 | $53.8 萬 | 0.45% | +19,680+91.4% | 加碼 |
| First Trust Advisors LP | 33,173 | $43.3 萬 | 0.00% | −949−2.8% | 減碼 |
| Morgan Stanley | 32,204 | $41.9 萬 | 0.00% | −26,109−44.8% | 減碼 |
| Blair William & Co | 29,743 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,015 | $37.9 萬 | 0.00% | +8,715+42.9% | 加碼 |
| California State Teachers Retirement System | 25,042 | $32.7 萬 | 0.00% | −2,054−7.6% | 減碼 |
| Franklin Resources Inc | 24,709 | $32.3 萬 | 0.00% | −127−0.5% | 減碼 |
| Wells Fargo & Company | 22,747 | $29.7 萬 | 0.00% | −16,746−42.4% | 減碼 |
| Tudor Investment Corp Et Al | 21,241 | $27.7 萬 | 0.01% | +21,241 | 新進 |
| PDT Partners, LLC | 19,955 | $26.0 萬 | 0.02% | −1,445−6.8% | 減碼 |
| Rhumbline Advisers | 19,450 | $25.4 萬 | 0.00% | +2,350+13.7% | 加碼 |
| Citadel Advisors LLC | 17,740 | $23.1 萬 | 0.00% | −54,276−75.4% | 減碼 |
| Massachusetts Financial Services Co | 15,982 | $20.9 萬 | 0.00% | +15,982 | 新進 |
| New York State Common Retirement Fund | 15,085 | $19.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Bank of America Corp | 14,799 | $19.3 萬 | 0.00% | −5,074−25.5% | 減碼 |
| Credit Suisse AG | 13,220 | $17.3 萬 | 0.00% | +2,099+18.9% | 加碼 |
| Susquehanna International Group, LLP | 12,870 | $16.8 萬 | 0.00% | −1,989−13.4% | 減碼 |
| MetLife Investment Management | 12,275 | $16.0 萬 | 0.00% | +4,009+48.5% | 加碼 |
| Walleye Capital LLC | 12,212 | $15.9 萬 | 0.00% | −528−4.1% | 減碼 |
| Deutsche Bank AG | 11,930 | $15.6 萬 | 0.00% | −1,322−10.0% | 減碼 |
| American International Group, Inc. | 10,456 | $13.6 萬 | 0.00% | −423−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,192 | $13.3 萬 | 0.00% | +10,192 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,334 | $12.1 萬 | 0.00% | −126−1.3% | 減碼 |
| Denali Advisors LLC | 9,100 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 8,845 | $11.5 萬 | 0.02% | −19,418−68.7% | 減碼 |
| Barclays PLC | 7,843 | $10.2 萬 | 0.00% | −21,346−73.1% | 減碼 |
| Legal & General Group Plc | 5,530 | $7.20 萬 | 0.00% | +65+1.2% | 加碼 |
| Amalgamated Bank | 3,345 | $4.40 萬 | 0.00% | +3,345 | 新進 |
| Amalgamated Financial Corp. | 3,345 | $4.40 萬 | 0.00% | +3,345 | 新進 |
| Dorsey Wright & Associates | 2,965 | $3.90 萬 | 0.01% | −399−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $3.70 萬 | 0.00% | −5,336−65.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,613 | $3.40 萬 | 0.00% | +1,169+81.0% | 加碼 |
| First Quadrant L P | 2,168 | $2.80 萬 | 0.16% | +2,168 | 新進 |
| BNP Paribas Arbitrage, SA | 1,869 | $2.44 萬 | 0.00% | −2,483−57.1% | 減碼 |
| Royal Bank of Canada | 1,822 | $2.40 萬 | 0.00% | −3,454−65.5% | 減碼 |
| FMR LLC | 1,741 | $2.20 萬 | 0.00% | −728−29.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,678 | $2.20 萬 | 0.02% | +70+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,544 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,343 | $1.80 萬 | 0.00% | −4,011−74.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,278 | $1.67 萬 | 0.00% | −3,306−72.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,178 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,048 | $1.40 萬 | 0.00% | −7,581−87.9% | 減碼 |
| Captrust Financial Advisors | 650 | $8,000 | 0.00% | −149−18.6% | 減碼 |
| Ellevest, Inc. | 380 | $5,000 | 0.00% | −12−3.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 284 | $4,000 | 0.00% | +150+111.9% | 加碼 |
| Simplex Trading, LLC | 148 | $1,000 | 0.00% | −739−83.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 115 | $1,000 | 0.00% | +1+0.9% | 加碼 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −260,644−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −181,164−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −16,897−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,640−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,156−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,919−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,760−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −283−100.0% | 清倉 |