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 3 季 13F 持有人
CURO Group Holdings Corp. 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −13 家
- 持有股數
- 1,414 萬
- 較 2022 年第 2 季 −66.8 萬 (−4.5%)
- 總市值
- $5,669 萬
- 較 2022 年第 2 季 −$2,519 萬 (−30.8%)
- 新進機構
- 4
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,250,000 | $1,303 萬 | 9.18% | +8,000+0.2% | 加碼 |
| Empyrean Capital Partners, LP | 2,518,190 | $1,010 萬 | 0.39% | −256,310−9.2% | 減碼 |
| BlackRock Inc. | 1,394,781 | $559.3 萬 | 0.00% | −49,017−3.4% | 減碼 |
| Vanguard Group Inc | 1,224,085 | $490.7 萬 | 0.00% | +129,003+11.8% | 加碼 |
| Long Focus Capital Management, LLC | 918,784 | $368.4 萬 | 0.78% | +60,000+7.0% | 加碼 |
| Lodge Hill Capital, LLC | 484,426 | $194.3 萬 | 0.72% | −225,180−31.7% | 減碼 |
| State Street Corp | 408,836 | $163.9 萬 | 0.00% | +23,283+6.0% | 加碼 |
| HighTower Advisors, LLC | 359,282 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 357,470 | $143.3 萬 | 0.00% | +1,539+0.4% | 加碼 |
| Bank of New York Mellon Corp | 267,154 | $107.2 萬 | 0.00% | +46,352+21.0% | 加碼 |
| IMA Wealth, Inc. | 235,472 | $94.4 萬 | 0.25% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 232,000 | $93.0 萬 | 0.01% | +39,375+20.4% | 加碼 |
| Key Colony Management, LLC | 219,104 | $87.9 萬 | 1.01% | +219,104 | 新進 |
| Northern Trust Corp | 188,089 | $75.5 萬 | 0.00% | −6,928−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 160,100 | $64.3 萬 | 0.00% | −101,855−38.9% | 減碼 |
| Charles Schwab Investment Management Inc | 159,406 | $64.0 萬 | 0.00% | +11,368+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 154,400 | $61.9 萬 | 0.02% | +53,800+53.5% | 加碼 |
| Russell Investments Group, Ltd. | 149,337 | $59.7 萬 | 0.00% | −12,293−7.6% | 減碼 |
| Morgan Stanley | 141,904 | $56.9 萬 | 0.00% | −39,141−21.6% | 減碼 |
| Panagora Asset Management Inc | 136,047 | $54.6 萬 | 0.00% | −479−0.4% | 減碼 |
| Redwood Capital Management, LLC | 123,172 | $49.4 萬 | 0.08% | 00.0% | 不變 |
| Sippican Capital Advisors | 103,085 | $41.3 萬 | 0.43% | +35,503+52.5% | 加碼 |
| State of Wisconsin Investment Board | 84,526 | $33.9 萬 | 0.00% | +13,675+19.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,171 | $28.5 萬 | 0.00% | −117,700−62.3% | 減碼 |
| Invesco Ltd. | 69,465 | $27.8 萬 | 0.00% | −2,538−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 66,403 | $26.6 萬 | 0.01% | −9,783−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 59,596 | $23.9 萬 | 0.00% | −3,056−4.9% | 減碼 |
| Captrust Financial Advisors | 53,867 | $21.6 萬 | 0.00% | +53,161+7,529.9% | 加碼 |
| Goldman Sachs Group Inc | 51,293 | $20.6 萬 | 0.00% | −3,352−6.1% | 減碼 |
| Swiss National Bank | 43,100 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 40,359 | $16.1 萬 | 0.00% | +22,787+129.7% | 加碼 |
| Renaissance Technologies LLC | 32,300 | $13.0 萬 | 0.00% | −50,373−60.9% | 減碼 |
| Bank of America Corp | 31,373 | $12.6 萬 | 0.00% | −2,527−7.5% | 減碼 |
| Cooperman Leon G | 30,000 | $12.0 萬 | 0.01% | −35,643−54.3% | 減碼 |
| Blair William & Co | 29,743 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,440 | $11.8 萬 | 0.00% | +3,911+15.3% | 加碼 |
| Citadel Advisors LLC | 25,417 | $10.2 萬 | 0.00% | +25,417 | 新進 |
| California State Teachers Retirement System | 24,299 | $9.70 萬 | 0.00% | −697−2.8% | 減碼 |
| Squarepoint Ops LLC | 23,816 | $9.60 萬 | 0.00% | −1,719−6.7% | 減碼 |
| Alliancebernstein L.P. | 22,000 | $8.80 萬 | 0.00% | −20,806−48.6% | 減碼 |
| JPMorgan Chase & Co | 17,195 | $6.80 萬 | 0.00% | +366+2.2% | 加碼 |
| New York State Common Retirement Fund | 15,097 | $6.10 萬 | 0.00% | +60+0.4% | 加碼 |
| Wells Fargo & Company | 15,051 | $6.00 萬 | 0.00% | +9,237+158.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,423 | $5.80 萬 | 0.00% | −46,987−76.5% | 減碼 |
| Credit Suisse AG | 12,127 | $4.80 萬 | 0.00% | +102+0.8% | 加碼 |
| American International Group, Inc. | 10,432 | $4.20 萬 | 0.00% | +147+1.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 10,500 | $4.20 萬 | 0.02% | +10,500 | 新進 |
| Great West Life Assurance Co | 9,793 | $3.90 萬 | 0.00% | +7,591+344.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,158 | $3.70 萬 | 0.00% | +6,277+217.9% | 加碼 |
| Deutsche Bank AG | 9,014 | $3.60 萬 | 0.00% | −1,469−14.0% | 減碼 |
| Denali Advisors LLC | 9,100 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 7,116 | $2.90 萬 | 0.00% | +953+15.5% | 加碼 |
| Barclays PLC | 5,271 | $2.10 萬 | 0.00% | −171−3.1% | 減碼 |
| Aquatic Capital Management LLC | 4,300 | $1.70 萬 | 0.00% | +3,400+377.8% | 加碼 |
| Amalgamated Bank | 3,307 | $1.30 萬 | 0.00% | +42+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,622 | $6,504 | 0.00% | −3,635−69.1% | 減碼 |
| Quantbot Technologies LP | 1,700 | $6,000 | 0.00% | −1,300−43.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,544 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,178 | $4,000 | 0.00% | −18−1.5% | 減碼 |
| Citigroup Inc | 781 | $3,000 | 0.00% | −1,128−59.1% | 減碼 |
| Covestor Ltd | 631 | $3,000 | 0.00% | +631 | 新進 |
| FMR LLC | 480 | $2,000 | 0.00% | −1,753−78.5% | 減碼 |
| CWM, LLC | 497 | $2,000 | 0.00% | −1,847−78.8% | 減碼 |
| Royal Bank of Canada | 597 | $2,000 | 0.00% | +148+33.0% | 加碼 |
| Group One Trading, L.P. | 184 | $1,000 | 0.00% | −100−35.2% | 減碼 |
| Advisor Group Holdings, Inc. | 330 | $1,000 | 0.00% | +30+10.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 152 | $1,000 | 0.00% | +86+130.3% | 加碼 |
| Quadrant Capital Group LLC | 62 | $0 | 0.00% | +11+21.6% | 加碼 |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −90,559−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −73,054−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −58,427−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,676−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,895−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −39,741−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,094−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,307−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −26,742−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,051−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,604−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |