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 4 季 13F 持有人
Exela Technologies, Inc. 在 2021/12/31 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
- 65
- 較 2021 年第 3 季 +12 家
- 持有股數
- 3,656 萬
- 較 2021 年第 3 季 +2,200 萬 (+151.1%)
- 總市值
- $3,208 萬
- 較 2021 年第 3 季 +$390.9 萬 (+13.9%)
- 新進機構
- 24
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,842,381 | $600.4 萬 | 0.00% | +1,370,957+25.1% | 加碼 |
| B. Riley Financial, Inc. | 5,879,941 | $515.9 萬 | 0.58% | +5,879,941 | 新進 |
| B. Riley Asset Management, LLC | 3,083,327 | $270.5 萬 | 1.43% | +3,083,327 | 新進 |
| Cantor Fitzgerald, L. P. | 3,000,000 | $263.2 萬 | 0.19% | +3,000,000 | 新進 |
| Alyeska Investment Group, L.P. | 2,698,745 | $236.8 萬 | 0.03% | +1,948,745+259.8% | 加碼 |
| BlackRock Inc. | 2,203,798 | $193.4 萬 | 0.00% | +1,818,867+472.5% | 加碼 |
| Millennium Management LLC | 1,798,896 | $157.8 萬 | 0.00% | +1,713,104+1,996.8% | 加碼 |
| Shay Capital LLC | 1,462,965 | $128.4 萬 | 0.48% | −171,020−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,385,557 | $121.5 萬 | 0.00% | +734,031+112.7% | 加碼 |
| Virtu Financial LLC | 923,400 | $81.0 萬 | 0.08% | +923,400 | 新進 |
| Luminus Management LLC | 877,912 | $77.0 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 836,595 | $73.4 萬 | 0.00% | +434,104+107.9% | 加碼 |
| Susquehanna International Group, LLP | 648,069 | $56.9 萬 | 0.00% | +157,880+32.2% | 加碼 |
| Citadel Advisors LLC | 599,962 | $52.7 萬 | 0.00% | +199,626+49.9% | 加碼 |
| EJF Capital LLC | 474,967 | $41.7 萬 | 0.04% | +474,967 | 新進 |
| State Street Corp | 339,066 | $29.7 萬 | 0.00% | +96,900+40.0% | 加碼 |
| HRT Financial LP | 295,847 | $25.9 萬 | 0.00% | +295,847 | 新進 |
| Northern Trust Corp | 282,020 | $24.7 萬 | 0.00% | +65,494+30.2% | 加碼 |
| CastleKnight Management LP | 278,300 | $24.4 萬 | 0.09% | +278,300 | 新進 |
| Morgan Stanley | 261,580 | $22.9 萬 | 0.00% | −3,136−1.2% | 減碼 |
| Scoggin Management LP | 255,417 | $22.4 萬 | 0.17% | 00.0% | 不變 |
| Group One Trading, L.P. | 235,209 | $20.6 萬 | 0.00% | +235,209 | 新進 |
| Gsa Capital Partners LLP | 229,023 | $20.1 萬 | 0.03% | −42,864−15.8% | 減碼 |
| Sabby Management, LLC | 207,093 | $18.2 萬 | 0.05% | +207,093 | 新進 |
| Engineers Gate Manager LP | 174,078 | $15.3 萬 | 0.01% | −52,966−23.3% | 減碼 |
| Goldman Sachs Group Inc | 153,435 | $13.5 萬 | 0.00% | +11,309+8.0% | 加碼 |
| Alpine Global Management, LLC | 142,002 | $12.5 萬 | 0.02% | +142,002 | 新進 |
| National Asset Management, Inc. | 140,000 | $12.3 萬 | 0.00% | +94,350+206.7% | 加碼 |
| Jefferies Group LLC | 100,000 | $8.77 萬 | 0.00% | +100,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 73,500 | $6.40 萬 | 0.00% | −19,250−20.8% | 減碼 |
| Wolverine Trading, LLC | 70,780 | $6.30 萬 | 0.00% | +26,298+59.1% | 加碼 |
| First National Bank | 65,000 | $5.70 萬 | 0.05% | +55,000+550.0% | 加碼 |
| Rafferty Asset Management, LLC | 56,343 | $4.90 萬 | 0.00% | +22,034+64.2% | 加碼 |
| Charles Schwab Investment Management Inc | 48,903 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 43,787 | $3.80 萬 | 0.00% | +43,787 | 新進 |
| Two Sigma Securities, LLC | 41,567 | $3.60 萬 | 0.01% | +41,567 | 新進 |
| Marshall Wace, LLP | 37,699 | $3.40 萬 | 0.00% | +37,699 | 新進 |
| XTX Topco Ltd | 38,721 | $3.40 萬 | 0.02% | +38,721 | 新進 |
| Cutler Group LP | 29,059 | $2.50 萬 | 0.00% | −3,505−10.8% | 減碼 |
| Bank of New York Mellon Corp | 28,466 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| RS Crum Inc. | 26,038 | $2.30 萬 | 0.01% | +26,038 | 新進 |
| State of Wyoming | 25,380 | $2.20 萬 | 0.01% | +25,380 | 新進 |
| Qube Research & Technologies Ltd | 23,521 | $2.10 萬 | 0.00% | +23,521 | 新進 |
| Victory Capital Management Inc | 21,241 | $1.90 萬 | 0.00% | +5,684+36.5% | 加碼 |
| Investors Financial Group, LLC | 13,700 | $1.20 萬 | 0.01% | +13,700 | 新進 |
| Squarepoint Ops LLC | 12,100 | $1.10 萬 | 0.00% | −46,812−79.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,714 | $1.10 萬 | 0.00% | +8,870+230.7% | 加碼 |
| ProVise Management Group, LLC | 12,500 | $1.10 萬 | 0.00% | +12,500 | 新進 |
| D. E. Shaw & Co., Inc. | 10,661 | $9,000 | 0.00% | −449,339−97.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,700 | $9,000 | 0.00% | +10,700 | 新進 |
| X-Square Capital, LLC | 10,000 | $9,000 | 0.00% | +10,000 | 新進 |
| Kolinsky Wealth Management, LLC | 10,000 | $9,000 | 0.01% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 5,115 | $5,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,780 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,986 | $2,000 | 0.00% | −282−12.4% | 減碼 |
| HM Payson & Co | 2,000 | $2,000 | 0.00% | +400+25.0% | 加碼 |
| American Portfolios Advisors | 2,247 | $1,972 | 0.00% | +2,247 | 新進 |
| Federated Hermes, Inc. | 1,392 | $1,000 | 0.00% | +1,016+270.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | −122,093−100.0% | 減碼 |
| Bank of America Corp | 1,022 | $0 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 333 | $0 | 0.00% | −575−63.3% | 減碼 |
| UBS Group AG | 260 | $0 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 200 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −290,798−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −185,975−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −120,775−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −55,629−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −17,884−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −37,243−100.0% | 清倉 |