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。
2022 年第 2 季 13F 持有人
Exela Technologies, 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
- 54
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.05 億
- 較 2022 年第 1 季 +1,976 萬 (+23.3%)
- 總市值
- $1,196 萬
- 較 2022 年第 1 季 −$2,334 萬 (−66.1%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 12 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 36,000,000 | $411.8 萬 | 0.92% | +580,971+1.6% | 加碼 |
| Vanguard Group Inc | 17,557,116 | $200.9 萬 | 0.00% | +7,298,437+71.1% | 加碼 |
| Renaissance Technologies LLC | 15,865,037 | $181.5 萬 | 0.00% | +15,847,282+89,255.3% | 加碼 |
| Shay Capital LLC | 10,058,154 | $115.1 萬 | 0.59% | +6,552,135+186.9% | 加碼 |
| BlackRock Inc. | 5,951,463 | $68.0 萬 | 0.00% | +1,104,530+22.8% | 加碼 |
| Geode Capital Management, LLC | 3,800,046 | $43.4 萬 | 0.00% | +1,103,005+40.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,550,000 | $29.2 萬 | 0.01% | −950,000−27.1% | 減碼 |
| Rafferty Asset Management, LLC | 2,470,699 | $28.3 萬 | 0.00% | −433,312−14.9% | 減碼 |
| State Street Corp | 1,557,725 | $17.8 萬 | 0.00% | +726,400+87.4% | 加碼 |
| Invesco Ltd. | 1,435,343 | $16.4 萬 | 0.00% | +279,357+24.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,397,291 | $16.0 萬 | 0.08% | +1,397,291 | 新進 |
| Susquehanna International Group, LLP | 1,025,263 | $11.7 萬 | 0.00% | −158,877−13.4% | 減碼 |
| Group One Trading, L.P. | 795,752 | $9.10 萬 | 0.00% | +20,331+2.6% | 加碼 |
| Northern Trust Corp | 724,663 | $8.30 萬 | 0.00% | +176,709+32.2% | 加碼 |
| Citigroup Inc | 621,394 | $7.10 萬 | 0.00% | +556,704+860.6% | 加碼 |
| Two Sigma Securities, LLC | 474,163 | $5.40 萬 | 0.01% | +190,544+67.2% | 加碼 |
| Citadel Advisors LLC | 453,091 | $5.20 萬 | 0.00% | −704,150−60.8% | 減碼 |
| Bank of New York Mellon Corp | 253,901 | $2.90 萬 | 0.00% | −941−0.4% | 減碼 |
| Virtu Financial LLC | 252,458 | $2.90 萬 | 0.00% | +252,458 | 新進 |
| Morgan Stanley | 225,566 | $2.60 萬 | 0.00% | +17,819+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 151,383 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 152,397 | $1.70 萬 | 0.00% | +152,397 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 132,000 | $1.50 萬 | 0.00% | +56,500+74.8% | 加碼 |
| Ergoteles LLC | 108,072 | $1.20 萬 | 0.00% | +108,072 | 新進 |
| National Asset Management, Inc. | 78,700 | $1.00 萬 | 0.00% | −27,000−25.5% | 減碼 |
| Simplex Trading, LLC | 76,337 | $8,000 | 0.00% | −119,903−61.1% | 減碼 |
| Victory Capital Management Inc | 57,739 | $7,000 | 0.00% | +1,874+3.4% | 加碼 |
| LPL Financial LLC | 41,290 | $5,000 | 0.00% | +750+1.9% | 加碼 |
| Squarepoint Ops LLC | 48,000 | $5,000 | 0.00% | +12,600+35.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 41,050 | $5,000 | 0.00% | +41,050 | 新進 |
| CastleKnight Management LP | 28,660 | $3,000 | 0.00% | −27,000−48.5% | 減碼 |
| Royal Bank of Canada | 24,582 | $3,000 | 0.00% | +24,582 | 新進 |
| Pinz Capital Management, LP | 25,600 | $3,000 | 0.00% | +25,600 | 新進 |
| JustInvest LLC | 22,769 | $3,000 | 0.00% | +22,769 | 新進 |
| Investors Asset Management of Georgia Inc | 20,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 20,000 | $2,000 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 15,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 10,000 | $1,144 | 0.00% | +10,000 | 新進 |
| Jane Street Group, LLC | 10,000 | $1,000 | 0.00% | −912,180−98.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,881 | $1,000 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,935 | $1,000 | 0.00% | +12,935 | 新進 |
| AE Wealth Management LLC | 12,000 | $1,000 | 0.00% | +12,000 | 新進 |
| American Portfolios Advisors | 2,247 | $257 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | −764,280−100.0% | 減碼 |
| UBS Group AG | 247 | $0 | 0.00% | −39,617−99.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,415 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,016 | $0 | 0.00% | +1,020+34.0% | 加碼 |
| Bank of America Corp | 1,022 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,300 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 200 | $0 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 333 | $0 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 12,771 | – | – | −242,646−95.0% | 減碼 |
| IFP Advisors, Inc | 3,464 | – | – | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −12,013,455−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −95,333−100.0% | 清倉 |
| First National Bank | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −70,579−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −55,245−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −44,060−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,686−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,032−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,298−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |