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 2 季 13F 持有人
CURO Group Holdings Corp. 在 2023/6/30 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
- 55
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1,113 萬
- 較 2023 年第 1 季 −235.6 萬 (−17.5%)
- 總市值
- $1,502 萬
- 較 2023 年第 1 季 −$830.4 萬 (−35.6%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 19 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 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 2023 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. | 3,950,000 | $533.3 萬 | 3.66% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 2,978,193 | $402.1 萬 | 0.61% | +1,344,876+82.3% | 加碼 |
| Vanguard Group Inc | 1,109,776 | $149.8 萬 | 0.00% | −87,139−7.3% | 減碼 |
| HighTower Advisors, LLC | 833,236 | $112.5 萬 | 0.00% | +33,562+4.2% | 加碼 |
| BlackRock Inc. | 360,276 | $48.6 萬 | 0.00% | −944,584−72.4% | 減碼 |
| Millennium Management LLC | 231,352 | $31.2 萬 | 0.00% | +231,352 | 新進 |
| Geode Capital Management, LLC | 180,087 | $24.3 萬 | 0.00% | −210,434−53.9% | 減碼 |
| Redwood Capital Management, LLC | 123,172 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 113,332 | $15.3 萬 | 0.00% | +68,845+154.8% | 加碼 |
| Charles Schwab Investment Management Inc | 106,658 | $14.4 萬 | 0.00% | −57,072−34.9% | 減碼 |
| Rhumbline Advisers | 89,951 | $12.1 萬 | 0.00% | +58,877+189.5% | 加碼 |
| State Street Corp | 79,219 | $10.7 萬 | 0.00% | −281,851−78.1% | 減碼 |
| Old Mission Capital LLC | 67,008 | $9.05 萬 | 0.00% | +67,008 | 新進 |
| State of Wisconsin Investment Board | 65,900 | $8.90 萬 | 0.00% | −21,700−24.8% | 減碼 |
| Tudor Investment Corp Et Al | 62,536 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 55,090 | $7.44 萬 | 0.01% | +55,090 | 新進 |
| Captrust Financial Advisors | 53,906 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,894 | $7.01 萬 | 0.00% | +27,139+109.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,371 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,207 | $6.64 萬 | 0.00% | +19,515+65.7% | 加碼 |
| Key Colony Management, LLC | 48,897 | $6.60 萬 | 0.05% | −13,000−21.0% | 減碼 |
| Jane Street Group, LLC | 48,697 | $6.57 萬 | 0.00% | +48,697 | 新進 |
| BNP Paribas Arbitrage, SA | 45,619 | $6.16 萬 | 0.00% | +3,226+7.6% | 加碼 |
| Morgan Stanley | 42,657 | $5.76 萬 | 0.00% | −78,852−64.9% | 減碼 |
| Dimensional Fund Advisors LP | 41,069 | $5.54 萬 | 0.00% | −53,142−56.4% | 減碼 |
| Alpine Global Management, LLC | 38,457 | $5.19 萬 | 0.01% | +38,457 | 新進 |
| Northern Trust Corp | 37,343 | $5.04 萬 | 0.00% | −140,500−79.0% | 減碼 |
| Qube Research & Technologies Ltd | 33,582 | $4.53 萬 | 0.00% | +33,582 | 新進 |
| Russell Investments Group, Ltd. | 28,333 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 26,065 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 17,500 | $2.36 萬 | 0.02% | +2,000+12.9% | 加碼 |
| Ergoteles LLC | 17,400 | $2.35 萬 | 0.00% | +17,400 | 新進 |
| Neuberger Berman Group LLC | 14,456 | $1.95 萬 | 0.00% | +14,456 | 新進 |
| Cubist Systematic Strategies, LLC | 14,371 | $1.94 萬 | 0.00% | +14,371 | 新進 |
| HRT Financial LP | 11,297 | $1.50 萬 | 0.00% | +11,297 | 新進 |
| Bank of America Corp | 8,698 | $1.17 萬 | 0.00% | −35,124−80.2% | 減碼 |
| Point72 Middle East FZE | 5,739 | $7,748 | 0.00% | +5,739 | 新進 |
| National Bank of Canada | 5,657 | $7,687 | 0.00% | +441+8.5% | 加碼 |
| Chilton Capital Management LLC | 5,000 | $6,750 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,513 | $6,093 | 0.00% | −1,872−29.3% | 減碼 |
| Barclays PLC | 4,339 | $5,858 | 0.00% | −11,162−72.0% | 減碼 |
| Wells Fargo & Company | 3,756 | $5,071 | 0.00% | −14,947−79.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,391 | $3,228 | 0.00% | +1,305+120.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,234 | $3,016 | 0.00% | +2,234 | 新進 |
| FMR LLC | 2,118 | $2,859 | 0.00% | +140+7.1% | 加碼 |
| TD Waterhouse Canada Inc. | 900 | $1,599 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,096 | $1,480 | 0.00% | −16,737−93.9% | 減碼 |
| UBS Group AG | 963 | $1,300 | 0.00% | −8,416−89.7% | 減碼 |
| Royal Bank of Canada | 625 | $1,000 | 0.00% | −3,470−84.7% | 減碼 |
| Toronto Dominion Bank | 392 | $1,000 | 0.00% | +392 | 新進 |
| Group One Trading, L.P. | 389 | $525 | 0.00% | −536−57.9% | 減碼 |
| Advisor Group Holdings, Inc. | 300 | $405 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 197 | $266 | 0.00% | −14,900−98.7% | 減碼 |
| Nisa Investment Advisors, LLC | 36 | $49 | 0.00% | +24+200.0% | 加碼 |
| CWM, LLC | 281 | $0 | 0.00% | +281 | 新進 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −140,292−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −64,774−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,376−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,596−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,180−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,920−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,678−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,563−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,170−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,916−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |