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 4 季 13F 持有人
CURO Group Holdings Corp. 在 2022/12/31 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
- 75
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,366 萬
- 較 2022 年第 3 季 −48.3 萬 (−3.4%)
- 總市值
- $4,848 萬
- 較 2022 年第 3 季 −$820.9 萬 (−14.5%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 23 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 |
2022 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 2022 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. | 3,950,000 | $1,402 萬 | 8.76% | +700,000+21.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,900,000 | $674.5 萬 | 0.25% | −618,190−24.5% | 減碼 |
| Long Focus Capital Management, LLC | 1,338,300 | $475.1 萬 | 0.78% | +419,516+45.7% | 加碼 |
| BlackRock Inc. | 1,332,667 | $473.1 萬 | 0.00% | −62,114−4.5% | 減碼 |
| Vanguard Group Inc | 1,206,777 | $428.4 萬 | 0.00% | −17,308−1.4% | 減碼 |
| State Street Corp | 376,570 | $133.7 萬 | 0.00% | −32,266−7.9% | 減碼 |
| HighTower Advisors, LLC | 371,782 | $131.9 萬 | 0.00% | +12,500+3.5% | 加碼 |
| Geode Capital Management, LLC | 359,687 | $127.6 萬 | 0.00% | +2,217+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 237,200 | $84.2 萬 | 0.02% | +82,800+53.6% | 加碼 |
| IMA Wealth, Inc. | 235,472 | $83.6 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 230,621 | $81.9 萬 | 0.00% | +88,717+62.5% | 加碼 |
| Northern Trust Corp | 173,624 | $61.6 萬 | 0.00% | −14,465−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 149,544 | $53.1 萬 | 0.00% | −9,862−6.2% | 減碼 |
| Panagora Asset Management Inc | 138,205 | $49.1 萬 | 0.00% | +2,158+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 132,281 | $46.9 萬 | 0.00% | −27,819−17.4% | 減碼 |
| Millennium Management LLC | 125,442 | $44.5 萬 | 0.00% | +125,442 | 新進 |
| Redwood Capital Management, LLC | 123,172 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 108,632 | $38.6 萬 | 0.00% | +39,167+56.4% | 加碼 |
| State of Wisconsin Investment Board | 93,100 | $33.1 萬 | 0.00% | +8,574+10.1% | 加碼 |
| Bank of Montreal | 90,212 | $32.4 萬 | 0.00% | +90,212 | 新進 |
| Bank of New York Mellon Corp | 65,620 | $23.3 萬 | 0.00% | −201,534−75.4% | 減碼 |
| Nuveen Asset Management, LLC | 64,990 | $23.1 萬 | 0.00% | +5,394+9.1% | 加碼 |
| Tudor Investment Corp Et Al | 62,536 | $22.2 萬 | 0.01% | −3,867−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,471 | $22.2 萬 | 0.00% | −8,700−12.2% | 減碼 |
| Captrust Financial Advisors | 56,904 | $20.2 萬 | 0.00% | +3,037+5.6% | 加碼 |
| HRT Financial LP | 48,560 | $17.2 萬 | 0.00% | +8,201+20.3% | 加碼 |
| Bank of America Corp | 47,693 | $16.9 萬 | 0.00% | +16,320+52.0% | 加碼 |
| Squarepoint Ops LLC | 43,386 | $15.4 萬 | 0.00% | +19,570+82.2% | 加碼 |
| Marshall Wace, LLP | 43,174 | $15.3 萬 | 0.00% | +43,174 | 新進 |
| Goldman Sachs Group Inc | 38,974 | $13.8 萬 | 0.00% | −12,319−24.0% | 減碼 |
| JPMorgan Chase & Co | 36,903 | $13.1 萬 | 0.00% | +19,708+114.6% | 加碼 |
| Susquehanna International Group, LLP | 32,272 | $11.5 萬 | 0.00% | +32,272 | 新進 |
| Rhumbline Advisers | 31,452 | $11.2 萬 | 0.00% | +2,012+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,333 | $10.1 萬 | 0.00% | −121,004−81.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 26,000 | $9.20 萬 | 0.02% | +26,000 | 新進 |
| Sippican Capital Advisors | 24,490 | $8.70 萬 | 0.08% | −78,595−76.2% | 減碼 |
| Alliancebernstein L.P. | 23,800 | $8.45 萬 | 0.00% | +1,800+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,312 | $8.28 萬 | 0.00% | +21,690+1,337.2% | 加碼 |
| Algert Global LLC | 17,920 | $6.36 萬 | 0.00% | +17,920 | 新進 |
| Two Sigma Investments, LP | 16,807 | $5.97 萬 | 0.00% | +16,807 | 新進 |
| New York State Common Retirement Fund | 15,097 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,725 | $5.23 萬 | 0.00% | −326−2.2% | 減碼 |
| Martingale Asset Management L P | 13,543 | $4.81 萬 | 0.00% | +13,543 | 新進 |
| Pitcairn Co | 11,504 | $4.08 萬 | 0.00% | +11,504 | 新進 |
| Beirne Wealth Consulting Services, LLC | 11,500 | $4.08 萬 | 0.02% | +1,000+9.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,069 | $3.93 萬 | 0.01% | +11,069 | 新進 |
| American International Group, Inc. | 10,394 | $3.69 萬 | 0.00% | −38−0.4% | 減碼 |
| Barclays PLC | 10,240 | $3.64 萬 | 0.00% | +4,969+94.3% | 加碼 |
| Baird Financial Group, Inc. | 10,043 | $3.60 萬 | 0.00% | +10,043 | 新進 |
| Jane Street Group, LLC | 10,137 | $3.60 萬 | 0.00% | +10,137 | 新進 |
| Deutsche Bank AG | 9,162 | $3.25 萬 | 0.00% | +148+1.6% | 加碼 |
| Denali Advisors LLC | 9,100 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,772 | $3.11 萬 | 0.00% | −15,527−63.9% | 減碼 |
| Citadel Advisors LLC | 8,585 | $3.05 萬 | 0.00% | −16,832−66.2% | 減碼 |
| Royal Bank of Canada | 5,327 | $1.90 萬 | 0.00% | +4,730+792.3% | 加碼 |
| UBS Group AG | 4,894 | $1.74 萬 | 0.00% | +4,894 | 新進 |
| EverSource Wealth Advisors, LLC | 4,344 | $1.54 萬 | 0.00% | +4,344 | 新進 |
| Amalgamated Bank | 3,307 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,874 | $1.02 萬 | 0.00% | −4,242−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,498 | $9,000 | 0.00% | −6,660−72.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,544 | $6,500 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,700 | $6,035 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,281 | $4,548 | 0.00% | +801+166.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,086 | $3,855 | 0.00% | −92−7.8% | 減碼 |
| Group One Trading, L.P. | 925 | $3,284 | 0.00% | +741+402.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 566 | $2,014 | 0.00% | +566 | 新進 |
| Advisor Group Holdings, Inc. | 403 | $1,000 | 0.00% | +73+22.1% | 加碼 |
| Advisory Services Network, LLC | 200 | $710 | 0.00% | +200 | 新進 |
| Bell Investment Advisors, Inc | 154 | $547 | 0.00% | +154 | 新進 |
| Citigroup Inc | 148 | $525 | 0.00% | −633−81.0% | 減碼 |
| Credit Suisse AG | 1 | $4 | 0.00% | −12,126−100.0% | 減碼 |
| Covestor Ltd | 41 | $0 | 0.00% | −590−93.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Simplex Trading, LLC | 206 | $0 | 0.00% | +206 | 新進 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −484,426−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −232,000−100.0% | 清倉 |
| Key Colony Management, LLC | 0 | $0 | 0.00% | −219,104−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Cooperman Leon G | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −29,743−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,423−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −9,793−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |