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。
2022 年第 1 季 13F 持有人
Elevate Credit, Inc. 在 2022/3/31 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
- 46
- 較 2021 年第 4 季 −11 家
- 持有股數
- 1,256 萬
- 較 2021 年第 4 季 −85.2 萬 (−6.4%)
- 總市值
- $3,842 萬
- 較 2021 年第 4 季 −$140.3 萬 (−3.5%)
- 新進機構
- 5
- 另有 13 家加碼
- 清倉機構
- 16
- 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JB Capital Partners LP | 1,822,242 | $557.6 萬 | 1.25% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,329,256 | $406.6 萬 | 0.02% | −103,166−7.2% | 減碼 |
| Vanguard Group Inc | 1,183,024 | $362.0 萬 | 0.00% | +36,484+3.2% | 加碼 |
| Renaissance Technologies LLC | 1,167,155 | $357.1 萬 | 0.00% | −28,400−2.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,046,112 | $320.1 萬 | 0.07% | +66,790+6.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 927,417 | $283.8 萬 | 0.02% | +4,115+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 906,347 | $277.4 萬 | 0.00% | +101,725+12.6% | 加碼 |
| Bridgeway Capital Management, LLC | 905,000 | $276.9 萬 | 0.05% | −40,800−4.3% | 減碼 |
| HighTower Advisors, LLC | 622,029 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 377,724 | $115.6 萬 | 0.00% | +22,273+6.3% | 加碼 |
| Aviance Capital Partners, LLC | 357,861 | $109.5 萬 | 0.20% | +29,578+9.0% | 加碼 |
| BlackRock Inc. | 347,605 | $106.3 萬 | 0.00% | −3,716−1.1% | 減碼 |
| Two Sigma Advisers, LP | 320,100 | $98.0 萬 | 0.00% | −166,700−34.2% | 減碼 |
| Geode Capital Management, LLC | 158,029 | $48.3 萬 | 0.00% | −12,847−7.5% | 減碼 |
| Assenagon Asset Management S.A. | 151,459 | $46.3 萬 | 0.00% | +108,389+251.7% | 加碼 |
| Invesco Ltd. | 101,266 | $31.0 萬 | 0.00% | −80,414−44.3% | 減碼 |
| JPMorgan Chase & Co | 77,878 | $23.8 萬 | 0.00% | −4,421−5.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,538 | $23.1 萬 | 0.00% | +12,208+19.3% | 加碼 |
| State Street Corp | 56,563 | $17.3 萬 | 0.00% | +7,116+14.4% | 加碼 |
| Two Sigma Investments, LP | 55,507 | $17.0 萬 | 0.00% | −143,783−72.1% | 減碼 |
| Susquehanna International Group, LLP | 53,302 | $16.3 萬 | 0.00% | +27,705+108.2% | 加碼 |
| King Luther Capital Management Corp | 52,815 | $16.2 萬 | 0.00% | +52,815 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 50,226 | $15.4 萬 | 0.00% | +15,489+44.6% | 加碼 |
| Goldman Sachs Group Inc | 48,328 | $14.8 萬 | 0.00% | −9,850−16.9% | 減碼 |
| Squarepoint Ops LLC | 47,768 | $14.6 萬 | 0.00% | −27,019−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 42,300 | $12.9 萬 | 0.00% | −5,139−10.8% | 減碼 |
| Northern Trust Corp | 36,125 | $11.1 萬 | 0.00% | −3,205−8.1% | 減碼 |
| Morgan Stanley | 33,846 | $10.4 萬 | 0.00% | −9,827−22.5% | 減碼 |
| Stokes Family Office, LLC | 26,755 | $8.20 萬 | 0.01% | +26,755 | 新進 |
| Citadel Advisors LLC | 21,360 | $6.50 萬 | 0.00% | −19,483−47.7% | 減碼 |
| FMR LLC | 20,546 | $6.30 萬 | 0.00% | +19,526+1,914.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,096 | $5.80 萬 | 0.00% | −81,179−81.0% | 減碼 |
| Charles Schwab Investment Management Inc | 18,040 | $5.60 萬 | 0.00% | +18,040 | 新進 |
| Mackenzie Financial Corp | 17,400 | $5.30 萬 | 0.00% | −1,700−8.9% | 減碼 |
| Deutsche Bank AG | 17,268 | $5.30 萬 | 0.00% | +17,268 | 新進 |
| Engineers Gate Manager LP | 16,979 | $5.20 萬 | 0.00% | +848+5.3% | 加碼 |
| American Century Companies Inc | 12,467 | $3.80 萬 | 0.00% | −23,097−64.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,392 | $3.50 萬 | 0.00% | −164,429−93.5% | 減碼 |
| Transcend Wealth Collective, LLC | 10,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,000 | $1.50 萬 | 0.00% | −762−13.2% | 減碼 |
| UBS Group AG | 3,264 | $1.00 萬 | 0.00% | −2,102−39.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,340 | $4,000 | 0.00% | −2,016−60.1% | 減碼 |
| Bank of America Corp | 1,621 | $4,000 | 0.00% | −161−9.0% | 減碼 |
| Citigroup Inc | 222 | $1,000 | 0.00% | +222 | 新進 |
| Wells Fargo & Company | 136 | $0 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 20 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −186,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,774−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −42,263−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,733−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,505−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,243−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,588−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,519−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −441−100.0% | 清倉 |