Moneylion Inc.
ML2025/4/17 下市- 產業
- Finance Services
- SEC CIK
- 0001807846
Moneylion Inc. 已在 2025/4/17 下市;內部人最後一份 Form 4 在 2025/4/21 申報;2025 年第 1 季末有 149 家機構在 13F 申報持有,市值合計 $6.70 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Moneylion Inc. 在 2025/3/31 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
ML 已不再掛牌,所以這裡顯示 2025 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 149
- 較 2024 年第 4 季 −5 家
- 持有股數
- 776.2 萬
- 較 2024 年第 4 季 +125.4 萬 (+19.3%)
- 總市值
- $6.70 億
- 較 2024 年第 4 季 +$1.10 億 (+19.6%)
- 新進機構
- 31
- 另有 54 家加碼
- 清倉機構
- 36
- 另有 38 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ML 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 | 1 | $172 |
| 2025 年第 1 季 | 149 | $6.70 億 |
| 2024 年第 4 季 | 156 | $5.77 億 |
| 2024 年第 3 季 | 114 | $2.08 億 |
| 2024 年第 2 季 | 112 | $3.98 億 |
| 2024 年第 1 季 | 91 | $2.65 億 |
| 2023 年第 4 季 | 70 | $1.68 億 |
| 2023 年第 3 季 | 44 | $4,883 萬 |
| 2023 年第 2 季 | 38 | $2,320 萬 |
| 2023 年第 1 季 | 74 | $2,693 萬 |
| 2022 年第 4 季 | 84 | $4,078 萬 |
| 2022 年第 3 季 | 94 | $5,976 萬 |
| 2022 年第 2 季 | 85 | $8,673 萬 |
| 2022 年第 1 季 | 74 | $1.53 億 |
| 2021 年第 4 季 | 67 | $2.30 億 |
| 2021 年第 3 季 | 49 | $3.15 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Moneylion Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 643,365 | $5,566 萬 | 0.00% | −5,851−0.9% | 減碼 |
| StepStone Group LP | 622,931 | $5,267 萬 | 54.09% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 542,308 | $4,692 萬 | 8.00% | +60,561+12.6% | 加碼 |
| LMR Partners LLP | 484,962 | $4,195 萬 | 0.84% | +309,962+177.1% | 加碼 |
| UBS Oconnor LLC | 436,111 | $3,773 萬 | 0.90% | +191,621+78.4% | 加碼 |
| Vanguard Group Inc | 419,034 | $3,625 萬 | 0.00% | +31,765+8.2% | 加碼 |
| Alpine Associates Management Inc. | 356,659 | $3,085 萬 | 1.62% | +356,659 | 新進 |
| Glazer Capital, LLC | 299,135 | $2,588 萬 | 1.20% | +239,134+398.6% | 加碼 |
| Hudson Bay Capital Management LP | 286,705 | $2,480 萬 | 0.16% | +16,672+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 258,934 | $2,240 萬 | 0.20% | +113,931+78.6% | 加碼 |
| Goldman Sachs Group Inc | 245,957 | $2,128 萬 | 0.00% | +171,522+230.4% | 加碼 |
| Westchester Capital Management, LLC | 245,816 | $2,127 萬 | 1.23% | +157,494+178.3% | 加碼 |
| Geode Capital Management, LLC | 177,829 | $1,539 萬 | 0.00% | +8,992+5.3% | 加碼 |
| State Street Corp | 173,767 | $1,503 萬 | 0.00% | +2,235+1.3% | 加碼 |
| CNH Partners LLC | 161,864 | $1,400 萬 | 0.34% | +90,291+126.2% | 加碼 |
| UBS Group AG | 131,398 | $1,137 萬 | 0.00% | +98,368+297.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 125,364 | $1,085 萬 | 0.07% | +11,100+9.7% | 加碼 |
| Murchinson Ltd. | 111,569 | $965.2 萬 | 1.69% | +111,569 | 新進 |
| Marshall Wace, LLP | 108,721 | $940.5 萬 | 0.01% | −150,740−58.1% | 減碼 |
| Nuveen, LLC | 107,412 | $929.2 萬 | 0.00% | +107,412 | 新進 |
| Deutsche Bank AG | 105,323 | $911.1 萬 | 0.00% | +95,576+980.6% | 加碼 |
| Renaissance Technologies LLC | 88,995 | $769.9 萬 | 0.01% | −187,066−67.8% | 減碼 |
| Citigroup Inc | 82,450 | $713.3 萬 | 0.01% | −5,109−5.8% | 減碼 |
| Northern Trust Corp | 80,325 | $694.9 萬 | 0.00% | +66+0.1% | 加碼 |
| Trexquant Investment LP | 78,310 | $677.5 萬 | 0.08% | +3,731+5.0% | 加碼 |
| Barings LLC | 67,620 | $585.0 萬 | 0.15% | 00.0% | 不變 |
| Weiss Asset Management LP | 61,451 | $531.6 萬 | 0.14% | +4,064+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 59,658 | $516.1 萬 | 0.00% | −1,475−2.4% | 減碼 |
| Alpine Global Management, LLC | 51,013 | $441.3 萬 | 1.17% | +25,705+101.6% | 加碼 |
| JPMorgan Chase & Co | 45,292 | $391.8 萬 | 0.00% | −14,469−24.2% | 減碼 |
| American Century Companies Inc | 44,640 | $386.2 萬 | 0.00% | +30,236+209.9% | 加碼 |
| Yakira Capital Management, Inc. | 43,736 | $378.4 萬 | 1.54% | +26,240+150.0% | 加碼 |
| CSS LLC | 43,420 | $375.6 萬 | 0.26% | +27,251+168.5% | 加碼 |
| HighTower Advisors, LLC | 42,700 | $369.4 萬 | 0.01% | +110.0% | 加碼 |
| Boothbay Fund Management, LLC | 41,838 | $361.9 萬 | 0.13% | +41,838 | 新進 |
| Millennium Management LLC | 40,362 | $349.2 萬 | 0.00% | +34,759+620.4% | 加碼 |
| Caption Management, LLC | 38,936 | $336.8 萬 | 0.15% | +12,931+49.7% | 加碼 |
| Harvest Management LLC | 37,300 | $322.7 萬 | 1.50% | +16,300+77.6% | 加碼 |
| Gabelli Funds LLC | 37,177 | $321.6 萬 | 0.02% | +23,300+167.9% | 加碼 |
| New York Life Investment Management LLC | 35,549 | $307.5 萬 | 0.03% | +35,549 | 新進 |
| Nordea Investment Management AB | 31,725 | $274.0 萬 | 0.00% | +965+3.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 31,300 | $270.8 萬 | 0.41% | +19,000+154.5% | 加碼 |
| Dark Forest Capital Management LP | 26,708 | $231.1 萬 | 0.11% | +24,363+1,038.9% | 加碼 |
| Qube Research & Technologies Ltd | 24,005 | $207.7 萬 | 0.00% | +24,005 | 新進 |
| Groupe la Francaise | 24,000 | $207.6 萬 | 0.04% | +24,000 | 新進 |
| Bank of New York Mellon Corp | 20,683 | $178.9 萬 | 0.00% | +1,035+5.3% | 加碼 |
| Verition Fund Management LLC | 20,000 | $173.0 萬 | 0.01% | +17,120+594.4% | 加碼 |
| ExodusPoint Capital Management, LP | 19,242 | $166.5 萬 | 0.02% | −1,714−8.2% | 減碼 |
| Morgan Stanley | 17,804 | $154.0 萬 | 0.00% | −9,569−35.0% | 減碼 |
| National Philanthropic Trust | 17,377 | $150.3 萬 | 0.02% | +17,377 | 新進 |
| Credit Industriel Et Commercial | 16,000 | $138.4 萬 | 0.25% | 00.0% | 不變 |
| TIG Advisors, LLC | 15,847 | $137.1 萬 | 0.09% | +15,847 | 新進 |
| Swiss National Bank | 15,300 | $132.4 萬 | 0.00% | +2,400+18.6% | 加碼 |
| HGC Investment Management Inc. | 15,200 | $131.5 萬 | 0.47% | +15,200 | 新進 |
| Canada Pension Plan Investment Board | 14,600 | $126.3 萬 | 0.00% | +14,600 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,400 | $124.6 萬 | 0.00% | −37,400−72.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,497 | $116.8 萬 | 0.02% | +2,875+27.1% | 加碼 |
| UBS Asset Management Americas Inc | 13,304 | $115.1 萬 | 0.00% | +1,036+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,795 | $110.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Rhumbline Advisers | 12,464 | $107.8 萬 | 0.00% | +1,288+11.5% | 加碼 |
| Susquehanna International Group, LLP | 12,458 | $107.8 萬 | 0.00% | −29,591−70.4% | 減碼 |
| Dimensional Fund Advisors LP | 11,668 | $100.9 萬 | 0.00% | −44,635−79.3% | 減碼 |
| Barclays PLC | 11,308 | $97.8 萬 | 0.00% | −4,207−27.1% | 減碼 |
| Clear Street Markets LLC | 11,006 | $95.2 萬 | 0.66% | +11,006 | 新進 |
| Stifel Financial Corp | 10,061 | $87.0 萬 | 0.00% | −14,758−59.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,000 | $86.5 萬 | 0.00% | −37,507−79.0% | 減碼 |
| Mint Tower Capital Management B.V. | 10,000 | $86.5 萬 | 0.32% | −4,151−29.3% | 減碼 |
| Balyasny Asset Management LLC | 9,946 | $86.0 萬 | 0.00% | +2,996+43.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,752 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 9,373 | $81.1 萬 | 0.05% | +9,373 | 新進 |
| Alliancebernstein L.P. | 8,850 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,748 | $75.7 萬 | 0.00% | +211+2.5% | 加碼 |
| Legal & General Group Plc | 8,290 | $71.7 萬 | 0.00% | +434+5.5% | 加碼 |
| SG Americas Securities, LLC | 8,106 | $70.1 萬 | 0.00% | +2,914+56.1% | 加碼 |
| Sagefield Capital LP | 7,831 | $67.7 萬 | 0.08% | +7,831 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,742 | $67.0 萬 | 0.00% | +2,208+39.9% | 加碼 |
| Engineers Gate Manager LP | 7,676 | $66.4 萬 | 0.01% | +3,867+101.5% | 加碼 |
| Aquatic Capital Management LLC | 7,543 | $65.3 萬 | 0.02% | +7,543 | 新進 |
| American Express Co | 7,403 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 6,666 | $57.7 萬 | 0.09% | 00.0% | 不變 |
| Diametric Capital, LP | 6,443 | $55.7 萬 | 0.66% | −118−1.8% | 減碼 |
| California State Teachers Retirement System | 6,306 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,651 | $48.9 萬 | 0.01% | +1,422+33.6% | 加碼 |
| MetLife Investment Management | 5,564 | $48.1 萬 | 0.00% | −70−1.2% | 減碼 |
| Bank of America Corp | 5,509 | $47.7 萬 | 0.00% | −3,425−38.3% | 減碼 |
| FNY Investment Advisers, LLC | 5,400 | $46.7 萬 | 0.29% | +580+12.0% | 加碼 |
| ProShare Advisors LLC | 5,224 | $45.2 萬 | 0.00% | −356−6.4% | 減碼 |
| Two Sigma Advisers, LP | 4,456 | $38.5 萬 | 0.00% | −20,615−82.2% | 減碼 |
| Corebridge Financial, Inc. | 4,357 | $37.7 萬 | 0.00% | +62+1.4% | 加碼 |
| Marex Group plc | 4,275 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 4,245 | $36.7 萬 | 0.00% | −172−3.9% | 減碼 |
| AQR Capital Management LLC | 4,170 | $36.1 萬 | 0.00% | −2,098−33.5% | 減碼 |
| Alps Advisors Inc | 4,130 | $35.7 萬 | 0.00% | +4,130 | 新進 |
| Kestra Advisory Services, LLC | 4,050 | $35.0 萬 | 0.00% | −225−5.3% | 減碼 |
| Price T Rowe Associates Inc | 3,902 | $33.8 萬 | 0.00% | +507+14.9% | 加碼 |
| Norges Bank | 3,881 | $33.6 萬 | 0.00% | +3,881 | 新進 |
| Hunting Hill Global Capital, LLC | 3,784 | $32.7 萬 | 0.41% | +3,784 | 新進 |
| Cresset Asset Management, LLC | 3,747 | $32.4 萬 | 0.00% | −1,737−31.7% | 減碼 |
| New York State Common Retirement Fund | 3,500 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,049 | $26.4 萬 | 0.00% | −57−1.8% | 減碼 |