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 3 季 13F 持有人
CURO Group Holdings Corp. 在 2023/9/30 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
- 43
- 較 2023 年第 2 季 −12 家
- 持有股數
- 1,032 萬
- 較 2023 年第 2 季 −81.1 萬 (−7.3%)
- 總市值
- $1,083 萬
- 較 2023 年第 2 季 −$418.7 萬 (−27.9%)
- 新進機構
- 6
- 另有 10 家加碼
- 清倉機構
- 18
- 另有 18 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 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 2023 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. | 3,780,000 | $396.9 萬 | 2.92% | −170,000−4.3% | 減碼 |
| Long Focus Capital Management, LLC | 2,978,193 | $312.7 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 1,110,943 | $116.6 萬 | 0.00% | +1,167+0.1% | 加碼 |
| HighTower Advisors, LLC | 891,998 | $93.5 萬 | 0.00% | +58,762+7.1% | 加碼 |
| BlackRock Inc. | 356,078 | $37.4 萬 | 0.00% | −4,198−1.2% | 減碼 |
| Millennium Management LLC | 210,990 | $22.2 萬 | 0.00% | −20,362−8.8% | 減碼 |
| Geode Capital Management, LLC | 180,246 | $18.9 萬 | 0.00% | +159+0.1% | 加碼 |
| Redwood Capital Management, LLC | 123,172 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 105,167 | $11.0 萬 | 0.00% | +105,167 | 新進 |
| State Street Corp | 79,219 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 70,872 | $7.44 萬 | 0.00% | +18,978+36.6% | 加碼 |
| Tudor Investment Corp Et Al | 62,536 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 53,726 | $5.64 萬 | 0.00% | −180−0.3% | 減碼 |
| Key Colony Management, LLC | 46,397 | $4.87 萬 | 0.04% | −2,500−5.1% | 減碼 |
| Goldman Sachs Group Inc | 41,628 | $4.37 萬 | 0.00% | −71,704−63.3% | 減碼 |
| State of Wisconsin Investment Board | 40,500 | $4.25 萬 | 0.00% | −25,400−38.5% | 減碼 |
| Northern Trust Corp | 36,700 | $3.85 萬 | 0.00% | −643−1.7% | 減碼 |
| Baird Financial Group, Inc. | 27,527 | $2.89 萬 | 0.00% | +27,527 | 新進 |
| Beirne Wealth Consulting Services, LLC | 17,500 | $2.36 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 18,815 | $1.98 萬 | 0.00% | +18,815 | 新進 |
| Prescott Group Capital Management, L.L.C. | 14,065 | $1.50 萬 | 0.00% | −12,000−46.0% | 減碼 |
| Bank of America Corp | 11,507 | $1.21 萬 | 0.00% | +2,809+32.3% | 加碼 |
| Morgan Stanley | 11,053 | $1.16 萬 | 0.00% | −31,604−74.1% | 減碼 |
| National Bank of Canada | 8,004 | $8,403 | 0.00% | +2,347+41.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,581 | $6,910 | 0.00% | +2,068+45.8% | 加碼 |
| Chilton Capital Management LLC | 5,000 | $5,250 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,874 | $5,000 | 0.00% | +4,874 | 新進 |
| Barclays PLC | 4,339 | $4,556 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,634 | $3,816 | 0.00% | −122−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,386 | $3,555 | 0.00% | −30,196−89.9% | 減碼 |
| UBS Group AG | 2,236 | $2,348 | 0.00% | +1,273+132.2% | 加碼 |
| Rhumbline Advisers | 1,388 | $1,457 | 0.00% | −88,563−98.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,305 | $1,370 | 0.00% | −1,086−45.4% | 減碼 |
| JPMorgan Chase & Co | 1,119 | $1,175 | 0.00% | +23+2.1% | 加碼 |
| NBC Securities, Inc. | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| FMR LLC | 807 | $847 | 0.00% | −1,311−61.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 747 | $784 | 0.00% | −44,872−98.4% | 減碼 |
| Group One Trading, L.P. | 489 | $513 | 0.00% | +100+25.7% | 加碼 |
| Toronto Dominion Bank | 392 | $412 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $315 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 325 | $0 | 0.00% | −300−48.0% | 減碼 |
| CWM, LLC | 94 | $0 | 0.00% | −187−66.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 399 | $0 | 0.00% | +399 | 新進 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −106,658−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −67,008−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,090−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −50,371−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,207−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,697−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −41,069−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −38,457−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,333−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,456−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,371−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,739−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,234−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |