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 2 季 13F 持有人
CURO Group Holdings Corp. 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,486 萬
- 較 2022 年第 1 季 −64.1 萬 (−4.1%)
- 總市值
- $8,217 萬
- 較 2022 年第 1 季 −$1.20 億 (−59.4%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 24 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,242,000 | $1,793 萬 | 12.07% | +242,000+8.1% | 加碼 |
| Empyrean Capital Partners, LP | 2,774,500 | $1,534 萬 | 0.49% | −144,351−4.9% | 減碼 |
| BlackRock Inc. | 1,443,798 | $798.5 萬 | 0.00% | +48,739+3.5% | 加碼 |
| Vanguard Group Inc | 1,095,082 | $605.6 萬 | 0.00% | −19,848−1.8% | 減碼 |
| Long Focus Capital Management, LLC | 858,784 | $474.9 萬 | 0.95% | +435,135+102.7% | 加碼 |
| Lodge Hill Capital, LLC | 709,606 | $392.4 萬 | 1.29% | +61,708+9.5% | 加碼 |
| State Street Corp | 385,553 | $213.2 萬 | 0.00% | +7,381+2.0% | 加碼 |
| HighTower Advisors, LLC | 359,282 | $198.7 萬 | 0.01% | +31,130+9.5% | 加碼 |
| Geode Capital Management, LLC | 355,931 | $196.8 萬 | 0.00% | +6,548+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 261,955 | $144.9 萬 | 0.00% | −88,225−25.2% | 減碼 |
| IMA Wealth, Inc. | 235,472 | $130.2 萬 | 0.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 220,802 | $122.0 萬 | 0.00% | +5,049+2.3% | 加碼 |
| Northern Trust Corp | 195,017 | $107.9 萬 | 0.00% | +2,253+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 192,625 | $106.5 萬 | 0.01% | +1,250+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,871 | $104.4 萬 | 0.01% | −9,500−4.8% | 減碼 |
| Morgan Stanley | 181,045 | $100.2 萬 | 0.00% | +148,841+462.2% | 加碼 |
| Russell Investments Group, Ltd. | 161,630 | $89.1 萬 | 0.00% | −789,384−83.0% | 減碼 |
| Charles Schwab Investment Management Inc | 148,038 | $81.9 萬 | 0.00% | −10,520−6.6% | 減碼 |
| Panagora Asset Management Inc | 136,526 | $75.5 萬 | 0.00% | −33,027−19.5% | 減碼 |
| Redwood Capital Management, LLC | 123,172 | $68.1 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 100,600 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 90,559 | $50.1 萬 | 0.00% | +90,559 | 新進 |
| Renaissance Technologies LLC | 82,673 | $45.7 萬 | 0.00% | +82,673 | 新進 |
| Tudor Investment Corp Et Al | 76,186 | $42.1 萬 | 0.01% | +54,945+258.7% | 加碼 |
| Exchange Traded Concepts, LLC | 73,054 | $40.4 萬 | 0.01% | +73,054 | 新進 |
| Invesco Ltd. | 72,003 | $39.9 萬 | 0.00% | +12,657+21.3% | 加碼 |
| State of Wisconsin Investment Board | 70,851 | $39.2 萬 | 0.00% | +29,051+69.5% | 加碼 |
| Sippican Capital Advisors | 67,582 | $37.4 萬 | 0.37% | +26,377+64.0% | 加碼 |
| Cooperman Leon G | 65,643 | $36.3 萬 | 0.02% | +65,643 | 新進 |
| Nuveen Asset Management, LLC | 62,652 | $34.7 萬 | 0.00% | +1,124+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,410 | $34.0 萬 | 0.00% | −1,183−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 58,427 | $32.3 萬 | 0.00% | −8,853−13.2% | 減碼 |
| Goldman Sachs Group Inc | 54,645 | $30.2 萬 | 0.00% | −261−0.5% | 減碼 |
| Frontier Wealth Management LLC | 53,000 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 50,676 | $28.1 萬 | 0.00% | +50,676 | 新進 |
| Swiss National Bank | 43,100 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,806 | $23.7 萬 | 0.00% | +13,791+47.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,895 | $22.6 萬 | 0.06% | +40,895 | 新進 |
| Boston Partners | 39,741 | $22.0 萬 | 0.00% | −112,002−73.8% | 減碼 |
| Susquehanna International Group, LLP | 34,094 | $18.9 萬 | 0.00% | +21,224+164.9% | 加碼 |
| Bank of America Corp | 33,900 | $18.8 萬 | 0.00% | +19,101+129.1% | 加碼 |
| First Trust Advisors LP | 31,307 | $17.3 萬 | 0.00% | −1,866−5.6% | 減碼 |
| Blair William & Co | 29,743 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 26,742 | $15.3 萬 | 0.05% | −771,453−96.6% | 減碼 |
| Rhumbline Advisers | 25,529 | $14.1 萬 | 0.00% | +6,079+31.3% | 加碼 |
| Squarepoint Ops LLC | 25,535 | $14.1 萬 | 0.00% | +25,535 | 新進 |
| California State Teachers Retirement System | 24,996 | $13.8 萬 | 0.00% | −46−0.2% | 減碼 |
| HRT Financial LP | 17,572 | $9.70 萬 | 0.00% | +17,572 | 新進 |
| JPMorgan Chase & Co | 16,829 | $9.30 萬 | 0.00% | −32,865−66.1% | 減碼 |
| New York State Common Retirement Fund | 15,037 | $8.30 萬 | 0.00% | −48−0.3% | 減碼 |
| Credit Suisse AG | 12,025 | $6.60 萬 | 0.00% | −1,195−9.0% | 減碼 |
| Deutsche Bank AG | 10,483 | $5.70 萬 | 0.00% | −1,447−12.1% | 減碼 |
| American International Group, Inc. | 10,285 | $5.70 萬 | 0.00% | −171−1.6% | 減碼 |
| Denali Advisors LLC | 9,100 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 6,163 | $3.40 萬 | 0.00% | +633+11.4% | 加碼 |
| Wells Fargo & Company | 5,814 | $3.20 萬 | 0.00% | −16,933−74.4% | 減碼 |
| Barclays PLC | 5,442 | $3.00 萬 | 0.00% | −2,401−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,257 | $2.91 萬 | 0.00% | +3,388+181.3% | 加碼 |
| Chilton Capital Management LLC | 5,000 | $2.80 萬 | 0.00% | +5,000 | 新進 |
| Amalgamated Bank | 3,265 | $1.80 萬 | 0.00% | −80−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,881 | $1.60 萬 | 0.00% | +268+10.3% | 加碼 |
| Quantbot Technologies LP | 3,000 | $1.60 萬 | 0.00% | +3,000 | 新進 |
| FMR LLC | 2,233 | $1.30 萬 | 0.00% | +492+28.3% | 加碼 |
| CWM, LLC | 2,344 | $1.30 萬 | 0.00% | +2,344 | 新進 |
| Great West Life Assurance Co | 2,202 | $1.20 萬 | 0.00% | +2,202 | 新進 |
| Citigroup Inc | 1,909 | $1.10 萬 | 0.00% | +566+42.1% | 加碼 |
| Simplex Trading, LLC | 2,051 | $1.10 萬 | 0.00% | +1,903+1,285.8% | 加碼 |
| State of Wyoming | 1,604 | $9,000 | 0.01% | +1,604 | 新進 |
| Ameritas Investment Partners, Inc. | 1,544 | $8,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,214 | $6,000 | 0.00% | −8,120−87.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,196 | $6,000 | 0.00% | +18+1.5% | 加碼 |
| Aquatic Capital Management LLC | 900 | $5,000 | 0.00% | +900 | 新進 |
| Captrust Financial Advisors | 706 | $4,000 | 0.00% | +56+8.6% | 加碼 |
| Royal Bank of Canada | 449 | $3,000 | 0.00% | −1,373−75.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 539 | $3,000 | 0.00% | +539 | 新進 |
| Group One Trading, L.P. | 284 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 384 | $2,000 | 0.00% | +384 | 新進 |
| Glassman Wealth Services | 218 | $1,000 | 0.00% | +218 | 新進 |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | +20+250.0% | 加碼 |
| Massmutual Trust Co FSB | 23 | $0 | 0.00% | +23 | 新進 |
| Capital Advisors, Ltd. LLC | 66 | $0 | 0.00% | +66 | 新進 |
| Quadrant Capital Group LLC | 51 | $0 | 0.00% | +51 | 新進 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −58,802−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −41,987−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,709−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,955−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,740−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,275−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,212−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −8,845−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,965−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |