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。
2022 年第 2 季 13F 持有人
Moneylion Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 +12 家
- 持有股數
- 6,571 萬
- 較 2022 年第 1 季 +453.8 萬 (+7.4%)
- 總市值
- $8,673 萬
- 較 2022 年第 1 季 −$6,592 萬 (−43.2%)
- 新進機構
- 32
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| StepStone Group LP | 24,409,821 | $3,222 萬 | 3.45% | 00.0% | 不變 |
| BlackRock Inc. | 7,371,053 | $973.0 萬 | 0.00% | +7,045,574+2,164.7% | 加碼 |
| Vanguard Group Inc | 5,586,373 | $737.4 萬 | 0.00% | +2,575,077+85.5% | 加碼 |
| Macquarie Group Ltd | 4,221,085 | $557.2 萬 | 0.01% | −729,855−14.7% | 減碼 |
| Water Island Capital LLC | 3,264,860 | $431.0 萬 | 0.27% | −341,836−9.5% | 減碼 |
| State Street Corp | 2,665,812 | $351.9 萬 | 0.00% | +2,311,469+652.3% | 加碼 |
| Geode Capital Management, LLC | 2,157,453 | $284.7 萬 | 0.00% | +1,294,119+149.9% | 加碼 |
| PEAK6 Investments LLC | 1,940,144 | $256.1 萬 | 0.06% | −2,375,001−55.0% | 減碼 |
| Northern Trust Corp | 1,299,131 | $171.5 萬 | 0.00% | +1,119,676+623.9% | 加碼 |
| Gillson Capital LP | 1,277,156 | $168.6 萬 | 0.16% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,267,994 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,181,015 | $155.9 萬 | 0.01% | +656,915+125.3% | 加碼 |
| Stifel Financial Corp | 1,138,760 | $150.3 萬 | 0.00% | −616,471−35.1% | 減碼 |
| American Financial Group Inc | 1,109,495 | $146.5 萬 | 0.49% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 929,600 | $122.7 萬 | 0.01% | +92,470+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 795,658 | $105.1 萬 | 0.00% | +329,867+70.8% | 加碼 |
| SkyView Investment Advisors, LLC | 596,611 | $78.8 萬 | 0.21% | +596,611 | 新進 |
| Two Sigma Investments, LP | 433,594 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 394,071 | $52.0 萬 | 0.00% | +394,071 | 新進 |
| HighTower Advisors, LLC | 382,657 | $50.5 萬 | 0.00% | +331,157+643.0% | 加碼 |
| Bank of New York Mellon Corp | 374,592 | $49.5 萬 | 0.00% | +327,722+699.2% | 加碼 |
| HRT Financial LP | 249,495 | $32.9 萬 | 0.00% | −125,364−33.4% | 減碼 |
| Rhumbline Advisers | 202,392 | $26.7 萬 | 0.00% | +202,392 | 新進 |
| Intellectus Partners, LLC | 159,854 | $21.1 萬 | 0.07% | +159,854 | 新進 |
| Renaissance Technologies LLC | 138,900 | $18.3 萬 | 0.00% | +109,300+369.3% | 加碼 |
| Susquehanna International Group, LLP | 115,841 | $15.3 萬 | 0.00% | −318,012−73.3% | 減碼 |
| New York State Common Retirement Fund | 102,400 | $13.5 萬 | 0.00% | +102,400 | 新進 |
| EJF Capital LLC | 100,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 89,966 | $11.9 萬 | 0.01% | +3,360+3.9% | 加碼 |
| MetLife Investment Management | 86,876 | $11.5 萬 | 0.00% | +86,876 | 新進 |
| Prudential Financial Inc | 78,010 | $10.3 萬 | 0.00% | +78,010 | 新進 |
| JPMorgan Chase & Co | 77,272 | $10.2 萬 | 0.00% | +51,121+195.5% | 加碼 |
| Deutsche Bank AG | 68,332 | $9.00 萬 | 0.00% | +68,332 | 新進 |
| Tower Research Capital LLC (TRC) | 67,897 | $9.00 萬 | 0.00% | +67,897 | 新進 |
| American International Group, Inc. | 67,645 | $8.90 萬 | 0.00% | +67,645 | 新進 |
| Group One Trading, L.P. | 66,674 | $8.80 萬 | 0.00% | +27,268+69.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,255 | $8.75 萬 | 0.00% | +66,255 | 新進 |
| Morgan Stanley | 63,595 | $8.40 萬 | 0.00% | +30,013+89.4% | 加碼 |
| California State Teachers Retirement System | 61,804 | $8.20 萬 | 0.00% | +61,804 | 新進 |
| Invesco Ltd. | 60,659 | $8.00 萬 | 0.00% | +60,659 | 新進 |
| SG Americas Securities, LLC | 60,944 | $8.00 萬 | 0.00% | +60,944 | 新進 |
| Goldman Sachs Group Inc | 58,164 | $7.70 萬 | 0.00% | +5,375+10.2% | 加碼 |
| Squarepoint Ops LLC | 56,992 | $7.50 萬 | 0.00% | −47,618−45.5% | 減碼 |
| Voya Investment Management LLC | 54,501 | $7.20 萬 | 0.00% | +54,501 | 新進 |
| Two Sigma Advisers, LP | 53,200 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 51,186 | $6.80 萬 | 0.00% | +17,384+51.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 48,700 | $6.40 萬 | 0.03% | +3,000+6.6% | 加碼 |
| Matrix Private Capital Group LLC | 46,327 | $6.10 萬 | 0.03% | +46,327 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,089 | $6.00 萬 | 0.00% | +45,089 | 新進 |
| First Manhattan Co | 41,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 34,770 | $4.60 萬 | 0.00% | −5,843−14.4% | 減碼 |
| Kore Private Wealth LLC | 35,000 | $4.60 萬 | 0.01% | +35,000 | 新進 |
| STRS Ohio | 33,600 | $4.40 萬 | 0.00% | +33,600 | 新進 |
| Wealthspire Advisors, LLC | 31,300 | $4.10 萬 | 0.00% | +31,300 | 新進 |
| Jane Street Group, LLC | 24,705 | $3.30 萬 | 0.00% | −21,290−46.3% | 減碼 |
| IPG Investment Advisors LLC | 22,000 | $2.90 萬 | 0.01% | −4,000−15.4% | 減碼 |
| Castle Creek Arbitrage, LLC | 20,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,852 | $2.50 萬 | 0.00% | +5,024+36.3% | 加碼 |
| Amalgamated Bank | 18,613 | $2.50 萬 | 0.00% | +18,613 | 新進 |
| ProShare Advisors LLC | 16,235 | $2.20 萬 | 0.00% | +16,235 | 新進 |
| Marathon Trading Investment Management LLC | 15,700 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,223 | $2.10 萬 | 0.00% | +325+2.0% | 加碼 |
| Alliancebernstein L.P. | 15,600 | $2.10 萬 | 0.00% | +15,600 | 新進 |
| Balentine LLC | 15,847 | $2.10 萬 | 0.00% | +15,847 | 新進 |
| Millennium Management LLC | 14,403 | $1.90 萬 | 0.00% | −292,203−95.3% | 減碼 |
| Walleye Trading LLC | 13,904 | $1.80 萬 | 0.00% | +3,782+37.4% | 加碼 |
| Price T Rowe Associates Inc | 13,791 | $1.80 萬 | 0.00% | +13,791 | 新進 |
| HSBC Holdings PLC | 13,069 | $1.70 萬 | 0.00% | −11,617−47.1% | 減碼 |
| Legal & General Group Plc | 12,195 | $1.60 萬 | 0.00% | +12,195 | 新進 |
| CIBC Asset Management Inc | 11,052 | $1.50 萬 | 0.00% | −808−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,839 | $1.40 萬 | 0.00% | +10,839 | 新進 |
| Metropolitan Life Insurance Co | 10,083 | $1.33 萬 | 0.00% | +10,083 | 新進 |
| Yakira Capital Management, Inc. | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,249 | $1.20 萬 | 0.00% | −13,872−60.0% | 減碼 |
| Penserra Capital Management LLC | 9,707 | $1.20 萬 | 0.00% | −1,027−9.6% | 減碼 |
| Simplex Trading, LLC | 6,142 | $8,000 | 0.00% | −16,519−72.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,000 | $7,000 | 0.00% | +5,000 | 新進 |
| Spire Wealth Management | 3,000 | $4,000 | 0.00% | +3,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,875 | $3,795 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,726 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,666 | $2,000 | 0.00% | +1,095+191.8% | 加碼 |
| FMR LLC | 1,733 | $2,000 | 0.00% | +1,733 | 新進 |
| South State Corp. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 813 | $1,000 | 0.00% | −165−16.9% | 減碼 |
| Credit Suisse AG | 173 | $0 | 0.00% | +173 | 新進 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −6,891,626−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −679,837−100.0% | 清倉 |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −466,667−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −419,201−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −246,422−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −132,800−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −117,488−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −103,420−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −62,268−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,505−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −29,269−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,638−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |