Elevate Credit, Inc.
ELVT2023/3/1 下市- 產業
- Finance Services
- SEC CIK
- 0001651094
Elevate Credit, Inc. 已在 2023/3/1 下市;內部人最後一份 Form 4 在 2023/3/2 申報;2022 年第 4 季末有 40 家機構在 13F 申報持有,市值合計 $1,711 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Elevate Credit, Inc. 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1,590 萬
- 較 2021 年第 2 季 +325.5 萬 (+25.7%)
- 總市值
- $6,563 萬
- 較 2021 年第 2 季 +$2,048 萬 (+45.4%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 6
- 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 ELVT 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 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 40 | $1,711 萬 |
| 2022 年第 3 季 | 36 | $1,094 萬 |
| 2022 年第 2 季 | 40 | $2,742 萬 |
| 2022 年第 1 季 | 46 | $3,842 萬 |
| 2021 年第 4 季 | 57 | $3,982 萬 |
| 2021 年第 3 季 | 65 | $6,563 萬 |
| 2021 年第 2 季 | 57 | $4,515 萬 |
| 2021 年第 1 季 | 56 | $3,727 萬 |
2021 年第 3 季持有機構
每家機構持有 Elevate Credit, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,456,647 | $601.5 萬 | 0.02% | −18,801−1.3% | 減碼 |
| JB Capital Partners LP | 1,380,651 | $570.2 萬 | 1.29% | +1,260,651+1,050.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,300,000 | $536.9 萬 | 0.03% | +1,300,000 | 新進 |
| Renaissance Technologies LLC | 1,254,155 | $518.0 萬 | 0.01% | −33,900−2.6% | 減碼 |
| Vanguard Group Inc | 1,141,676 | $471.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,016,800 | $419.9 萬 | 0.08% | +149,700+17.3% | 加碼 |
| Empyrean Capital Partners, LP | 879,322 | $363.2 萬 | 0.09% | +121,791+16.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 793,423 | $327.7 萬 | 0.02% | −3,225−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 749,690 | $309.6 萬 | 0.00% | +2,303+0.3% | 加碼 |
| HighTower Advisors, LLC | 622,029 | $256.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 555,146 | $229.3 萬 | 0.02% | −8,897−1.6% | 減碼 |
| Two Sigma Advisers, LP | 487,400 | $201.3 萬 | 0.01% | +165,600+51.5% | 加碼 |
| Bank of America Corp | 468,280 | $193.4 萬 | 0.00% | +467,360+50,800.0% | 加碼 |
| Aviance Capital Partners, LLC | 431,980 | $178.4 萬 | 0.32% | +199,886+86.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 346,674 | $143.2 萬 | 0.00% | −1610.0% | 減碼 |
| Two Sigma Investments, LP | 283,679 | $117.2 萬 | 0.00% | +128,297+82.6% | 加碼 |
| BlackRock Inc. | 267,771 | $110.6 萬 | 0.00% | −16,390−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 222,655 | $92.0 萬 | 0.00% | −112,801−33.6% | 減碼 |
| Assenagon Asset Management S.A. | 187,368 | $77.4 萬 | 0.00% | −223,452−54.4% | 減碼 |
| Invesco Ltd. | 186,698 | $77.1 萬 | 0.00% | −23,074−11.0% | 減碼 |
| Geode Capital Management, LLC | 174,900 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 117,647 | $48.6 萬 | 0.03% | +4,076+3.6% | 加碼 |
| Citadel Advisors LLC | 115,978 | $47.9 萬 | 0.00% | +79,843+221.0% | 加碼 |
| Bank of New York Mellon Corp | 108,605 | $44.9 萬 | 0.00% | −1,103−1.0% | 減碼 |
| Squarepoint Ops LLC | 105,668 | $43.6 萬 | 0.00% | −17,004−13.9% | 減碼 |
| Marshall Wace, LLP | 95,882 | $39.6 萬 | 0.00% | +59,128+160.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,584 | $39.1 萬 | 0.00% | −6,441−6.4% | 減碼 |
| American Century Companies Inc | 91,938 | $38.0 萬 | 0.00% | +12,706+16.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,389 | $34.0 萬 | 0.01% | +44,368+116.7% | 加碼 |
| Millennium Management LLC | 73,937 | $30.5 萬 | 0.00% | +73,937 | 新進 |
| Russell Investments Group, Ltd. | 73,600 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 66,419 | $27.4 萬 | 0.00% | −1,370−2.0% | 減碼 |
| Simplex Trading, LLC | 72,183 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 52,512 | $21.7 萬 | 0.00% | −6,981−11.7% | 減碼 |
| SEI Investments Co | 51,194 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 49,447 | $20.4 萬 | 0.00% | +1,200+2.5% | 加碼 |
| Morgan Stanley | 45,205 | $18.7 萬 | 0.00% | −13,562−23.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,115 | $18.2 萬 | 0.00% | +949+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 43,173 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 37,200 | $15.4 萬 | 0.01% | +37,200 | 新進 |
| Northern Trust Corp | 32,628 | $13.5 萬 | 0.00% | +4,280+15.1% | 加碼 |
| PDT Partners, LLC | 32,158 | $13.3 萬 | 0.01% | −6,242−16.3% | 減碼 |
| Virtu Financial LLC | 32,119 | $13.3 萬 | 0.01% | +32,119 | 新進 |
| Susquehanna International Group, LLP | 26,320 | $10.9 萬 | 0.00% | −18,288−41.0% | 減碼 |
| Mackenzie Financial Corp | 16,800 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 15,294 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 15,005 | $6.20 萬 | 0.00% | +15,005 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 14,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 13,000 | $5.40 萬 | 0.00% | −10,000−43.5% | 減碼 |
| Two Sigma Securities, LLC | 11,948 | $4.90 萬 | 0.01% | +11,948 | 新進 |
| Royal Bank of Canada | 11,684 | $4.80 萬 | 0.00% | +11,684 | 新進 |
| Stokes Family Office, LLC | 11,645 | $4.80 萬 | 0.01% | +11,645 | 新進 |
| Belvedere Trading LLC | 12,517 | $4.60 萬 | 0.01% | +12,517 | 新進 |
| Transcend Wealth Collective, LLC | 10,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,043 | $3.30 萬 | 0.00% | +1,863+30.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,421 | $2.20 萬 | 0.02% | +5,421 | 新進 |
| Cutler Group LP | 3,996 | $1.60 萬 | 0.00% | +1,400+53.9% | 加碼 |
| Meeder Asset Management Inc | 1,132 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 961 | $3,969 | 0.00% | +961 | 新進 |
| Federated Hermes, Inc. | 441 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 140 | $1,000 | 0.00% | +39+38.6% | 加碼 |
| Point72 Hong Kong Ltd | 203 | $1,000 | 0.00% | +203 | 新進 |
| FMR LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Lee Financial Co | 20 | $0 | 0.00% | +20 | 新進 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −139,353−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −92,434−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |