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。
2023 年第 1 季 13F 持有人
CURO Group Holdings Corp. 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1,348 萬
- 較 2022 年第 4 季 −17.3 萬 (−1.3%)
- 總市值
- $2,332 萬
- 較 2022 年第 4 季 −$2,515 萬 (−51.9%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 22 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 |
2023 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 2022 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. | 3,950,000 | $683.4 萬 | 5.34% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,900,000 | $328.7 萬 | 0.13% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 1,633,317 | $282.6 萬 | 0.46% | +295,017+22.0% | 加碼 |
| BlackRock Inc. | 1,304,860 | $225.7 萬 | 0.00% | −27,807−2.1% | 減碼 |
| Vanguard Group Inc | 1,196,915 | $207.1 萬 | 0.00% | −9,862−0.8% | 減碼 |
| HighTower Advisors, LLC | 799,674 | $138.4 萬 | 0.00% | +427,892+115.1% | 加碼 |
| Geode Capital Management, LLC | 390,521 | $67.6 萬 | 0.00% | +30,834+8.6% | 加碼 |
| State Street Corp | 361,070 | $62.5 萬 | 0.00% | −15,500−4.1% | 減碼 |
| Northern Trust Corp | 177,843 | $30.8 萬 | 0.00% | +4,219+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 163,730 | $28.3 萬 | 0.00% | +14,186+9.5% | 加碼 |
| Panagora Asset Management Inc | 140,292 | $24.3 萬 | 0.00% | +2,087+1.5% | 加碼 |
| Redwood Capital Management, LLC | 123,172 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 121,509 | $21.0 萬 | 0.00% | −109,112−47.3% | 減碼 |
| Dimensional Fund Advisors LP | 94,211 | $16.3 萬 | 0.00% | −38,070−28.8% | 減碼 |
| State of Wisconsin Investment Board | 87,600 | $15.2 萬 | 0.00% | −5,500−5.9% | 減碼 |
| Bank of New York Mellon Corp | 64,774 | $11.2 萬 | 0.00% | −846−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 64,376 | $11.1 萬 | 0.00% | −614−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 62,536 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Key Colony Management, LLC | 61,897 | $10.7 萬 | 0.09% | +61,897 | 新進 |
| Renaissance Technologies LLC | 54,100 | $9.40 萬 | 0.00% | +54,100 | 新進 |
| Captrust Financial Advisors | 53,906 | $9.33 萬 | 0.00% | −2,998−5.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,371 | $8.71 萬 | 0.00% | −12,100−19.4% | 減碼 |
| Two Sigma Investments, LP | 45,596 | $7.89 萬 | 0.00% | +28,789+171.3% | 加碼 |
| Goldman Sachs Group Inc | 44,487 | $7.70 萬 | 0.00% | +5,513+14.1% | 加碼 |
| Bank of America Corp | 43,822 | $7.58 萬 | 0.00% | −3,871−8.1% | 減碼 |
| Bridgeway Capital Management, LLC | 42,400 | $7.34 萬 | 0.00% | −194,800−82.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,393 | $7.33 萬 | 0.00% | +19,081+81.9% | 加碼 |
| Rhumbline Advisers | 31,074 | $5.40 萬 | 0.00% | −378−1.2% | 減碼 |
| Squarepoint Ops LLC | 29,692 | $5.14 萬 | 0.00% | −13,694−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 28,333 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,180 | $4.88 萬 | 0.00% | −14,994−34.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 26,065 | $4.50 萬 | 0.01% | +65+0.3% | 加碼 |
| Susquehanna International Group, LLP | 24,755 | $4.28 萬 | 0.00% | −7,517−23.3% | 減碼 |
| Alliancebernstein L.P. | 23,900 | $4.13 萬 | 0.00% | +100+0.4% | 加碼 |
| Wells Fargo & Company | 18,703 | $3.24 萬 | 0.00% | +3,978+27.0% | 加碼 |
| Algert Global LLC | 17,920 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,833 | $3.10 萬 | 0.00% | −19,070−51.7% | 減碼 |
| Two Sigma Advisers, LP | 17,100 | $2.96 萬 | 0.00% | +17,100 | 新進 |
| Barclays PLC | 15,501 | $2.68 萬 | 0.00% | +5,261+51.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 15,500 | $2.68 萬 | 0.02% | +4,000+34.8% | 加碼 |
| New York State Common Retirement Fund | 15,097 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,678 | $2.19 萬 | 0.00% | +3,516+38.4% | 加碼 |
| American International Group, Inc. | 10,606 | $1.83 萬 | 0.00% | +212+2.0% | 加碼 |
| UBS Group AG | 9,379 | $1.62 萬 | 0.00% | +4,485+91.6% | 加碼 |
| Denali Advisors LLC | 9,100 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,563 | $1.48 萬 | 0.00% | −22−0.3% | 減碼 |
| California State Teachers Retirement System | 8,170 | $1.41 萬 | 0.00% | −602−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,385 | $1.10 萬 | 0.00% | +3,887+155.6% | 加碼 |
| National Bank of Canada | 5,216 | $8,807 | 0.00% | +4,650+821.6% | 加碼 |
| Chilton Capital Management LLC | 5,000 | $8,650 | 0.00% | +5,000 | 新進 |
| Royal Bank of Canada | 4,095 | $7,000 | 0.00% | −1,232−23.1% | 減碼 |
| Amalgamated Bank | 3,256 | $6,000 | 0.00% | −51−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,916 | $5,044 | 0.00% | +2,916 | 新進 |
| Legal & General Group Plc | 2,874 | $4,972 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,978 | $3,422 | 0.00% | +697+54.4% | 加碼 |
| Quantbot Technologies LP | 1,700 | $2,941 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,544 | $2,671 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,086 | $1,879 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 900 | $1,877 | 0.00% | +900 | 新進 |
| Group One Trading, L.P. | 925 | $1,600 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $519 | 0.00% | −103−25.6% | 減碼 |
| Glassman Wealth Services | 267 | $462 | 0.00% | +267 | 新進 |
| Advisory Services Network, LLC | 200 | $346 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −235,472−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,442−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −108,632−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −90,212−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,560−100.0% | 清倉 |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −24,490−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −41−100.0% | 清倉 |