Exela Technologies, Inc.
XELA2025/1/17 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001620179
Exela Technologies, Inc. 已在 2025/1/17 下市;內部人最後一份 Form 4 在 2024/11/25 申報;2024 年第 3 季末有 17 家機構在 13F 申報持有,市值合計 $110.6 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Exela Technologies, 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
- 53
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1,456 萬
- 較 2021 年第 2 季 +213.4 萬 (+17.2%)
- 總市值
- $2,817 萬
- 較 2021 年第 2 季 −$153.5 萬 (−5.2%)
- 新進機構
- 24
- 另有 20 家加碼
- 清倉機構
- 14
- 另有 6 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 XELA 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 | 2 | $2.40 萬 |
| 2024 年第 3 季 | 17 | $110.6 萬 |
| 2024 年第 2 季 | 13 | $106.1 萬 |
| 2024 年第 1 季 | 18 | $125.6 萬 |
| 2023 年第 4 季 | 18 | $236.8 萬 |
| 2023 年第 3 季 | 15 | $363.2 萬 |
| 2023 年第 2 季 | 13 | $199.8 萬 |
| 2023 年第 1 季 | 37 | $159.8 萬 |
| 2022 年第 4 季 | 37 | $73.1 萬 |
| 2022 年第 3 季 | 34 | $512.1 萬 |
| 2022 年第 2 季 | 54 | $1,196 萬 |
| 2022 年第 1 季 | 56 | $3,530 萬 |
| 2021 年第 4 季 | 65 | $3,208 萬 |
| 2021 年第 3 季 | 53 | $2,817 萬 |
| 2021 年第 2 季 | 43 | $2,970 萬 |
| 2021 年第 1 季 | 27 | $1,544 萬 |
2021 年第 3 季持有機構
每家機構持有 Exela Technologies, 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,471,424 | $1,061 萬 | 0.00% | +3,807,476+228.8% | 加碼 |
| Shay Capital LLC | 1,633,985 | $317.0 萬 | 1.01% | +838,362+105.4% | 加碼 |
| Luminus Management LLC | 877,912 | $170.3 萬 | 0.36% | −434,092−33.1% | 減碼 |
| Alyeska Investment Group, L.P. | 750,000 | $145.5 萬 | 0.02% | +36,844+5.2% | 加碼 |
| Geode Capital Management, LLC | 651,526 | $126.3 萬 | 0.00% | +344,456+112.2% | 加碼 |
| Susquehanna International Group, LLP | 490,189 | $95.1 萬 | 0.00% | +340,610+227.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 460,000 | $89.2 萬 | 0.00% | +460,000 | 新進 |
| Jane Street Group, LLC | 402,491 | $78.0 萬 | 0.00% | +366,935+1,032.0% | 加碼 |
| Citadel Advisors LLC | 400,336 | $77.7 萬 | 0.00% | +381,121+1,983.5% | 加碼 |
| BlackRock Inc. | 384,931 | $74.6 萬 | 0.00% | +213,147+124.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 290,798 | $56.4 萬 | 0.01% | +243,198+510.9% | 加碼 |
| Gsa Capital Partners LLP | 271,887 | $52.7 萬 | 0.05% | +229,505+541.5% | 加碼 |
| Morgan Stanley | 264,716 | $51.4 萬 | 0.00% | +64,236+32.0% | 加碼 |
| Scoggin Management LP | 255,417 | $49.6 萬 | 0.29% | 00.0% | 不變 |
| State Street Corp | 242,166 | $47.0 萬 | 0.00% | +147,400+155.5% | 加碼 |
| Engineers Gate Manager LP | 227,044 | $44.0 萬 | 0.03% | +227,044 | 新進 |
| Northern Trust Corp | 216,526 | $42.0 萬 | 0.00% | +163,726+310.1% | 加碼 |
| Two Sigma Investments, LP | 185,975 | $36.1 萬 | 0.00% | +185,975 | 新進 |
| Goldman Sachs Group Inc | 142,126 | $27.6 萬 | 0.00% | −474,560−77.0% | 減碼 |
| JPMorgan Chase & Co | 122,103 | $23.7 萬 | 0.00% | +80,347+192.4% | 加碼 |
| Dimensional Fund Advisors LP | 120,775 | $23.4 萬 | 0.00% | +120,775 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 92,750 | $18.0 萬 | 0.00% | +92,750 | 新進 |
| Millennium Management LLC | 85,792 | $16.6 萬 | 0.00% | +85,792 | 新進 |
| Squarepoint Ops LLC | 58,912 | $11.4 萬 | 0.00% | +30,667+108.6% | 加碼 |
| Capstone Investment Advisors, LLC | 55,629 | $10.8 萬 | 0.00% | +55,629 | 新進 |
| Charles Schwab Investment Management Inc | 48,903 | $9.50 萬 | 0.00% | +48,903 | 新進 |
| National Asset Management, Inc. | 45,650 | $8.90 萬 | 0.00% | +33,550+277.3% | 加碼 |
| Wolverine Trading, LLC | 44,482 | $8.30 萬 | 0.00% | +44,482 | 新進 |
| Rafferty Asset Management, LLC | 34,309 | $6.70 萬 | 0.00% | +34,309 | 新進 |
| Cutler Group LP | 32,564 | $6.30 萬 | 0.00% | +32,564 | 新進 |
| Bank of New York Mellon Corp | 28,466 | $5.50 萬 | 0.00% | +28,466 | 新進 |
| Valeo Financial Advisors, LLC | 20,000 | $3.90 萬 | 0.00% | −20,000−50.0% | 減碼 |
| Tuttle Tactical Management | 17,884 | $3.50 萬 | 0.04% | +17,884 | 新進 |
| Bank of Montreal | 16,900 | $3.20 萬 | 0.00% | +16,900 | 新進 |
| Victory Capital Management Inc | 15,557 | $3.00 萬 | 0.00% | +15,557 | 新進 |
| Benedetti & Gucer, Inc. | 13,800 | $2.60 萬 | 0.02% | +3,760+37.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,000 | $1.90 萬 | 0.00% | +9,507+1,928.4% | 加碼 |
| First National Bank | 10,000 | $1.90 萬 | 0.02% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 5,115 | $1.00 萬 | 0.00% | +5,115 | 新進 |
| Tower Research Capital LLC (TRC) | 3,844 | $7,000 | 0.00% | −44,311−92.0% | 減碼 |
| Sandy Spring Bank | 2,780 | $5,000 | 0.00% | +2,780 | 新進 |
| Wells Fargo & Company | 2,268 | $4,000 | 0.00% | +2,013+789.4% | 加碼 |
| HM Payson & Co | 1,600 | $3,000 | 0.00% | +1,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,500 | $3,000 | 0.00% | +1,500 | 新進 |
| Bank of America Corp | 1,022 | $2,000 | 0.00% | −92,425−98.9% | 減碼 |
| HighMark Wealth Management LLC | 908 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 414 | $1,000 | 0.00% | +5+1.2% | 加碼 |
| Federated Hermes, Inc. | 376 | $1,000 | 0.00% | +376 | 新進 |
| TCI Wealth Advisors, Inc. | 600 | $1,000 | 0.00% | +600 | 新進 |
| UBS Group AG | 260 | $0 | 0.00% | −3,569−93.2% | 減碼 |
| Evanson Asset Management, LLC | 37,243 | $0 | 0.00% | +37,243 | 新進 |
| Lake Point Wealth Management | 200 | $0 | 0.00% | +200 | 新進 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,650,000−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −51,179−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,280−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −69−100.0% | 清倉 |