Focus Financial Partners Inc.
FOCS2023/8/31 下市- 產業
- Investment Advice
- SEC CIK
- 0001651052
Focus Financial Partners Inc. 已在 2023/8/31 下市；內部人最後一份 Form 4 在 2023/9/1 申報；2023 年第 2 季末有 208 家機構在 13F 申報持有，市值合計 $38.8 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Focus Financial Partners Inc. 在 2021/6/30 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
- 208
- 較 2021 年第 1 季 +10 家
- 持有股數
- 6,484 萬
- 較 2021 年第 1 季 +32.3 萬 (+0.5%)
- 總市值
- $31.5 億
- 較 2021 年第 1 季 +$4.59 億 (+17.1%)
- 新進機構
- 51
- 另有 79 家加碼
- 清倉機構
- 41
- 另有 46 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FOCS 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 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 208 | $38.8 億 |
| 2023 年第 1 季 | 230 | $37.2 億 |
| 2022 年第 4 季 | 179 | $27.8 億 |
| 2022 年第 3 季 | 198 | $23.2 億 |
| 2022 年第 2 季 | 203 | $25.2 億 |
| 2022 年第 1 季 | 218 | $33.1 億 |
| 2021 年第 4 季 | 240 | $43.1 億 |
| 2021 年第 3 季 | 212 | $34.6 億 |
| 2021 年第 2 季 | 208 | $31.5 億 |
| 2021 年第 1 季 | 199 | $27.0 億 |
2021 年第 2 季持有機構
每家機構持有 Focus Financial Partners Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $7.78 億 | 31.96% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,241,287 | $2.54 億 | 0.03% | +123,237+2.4% | 加碼 |
| Vanguard Group Inc | 4,518,506 | $2.19 億 | 0.01% | +1,342,115+42.3% | 加碼 |
| Capital World Investors | 4,015,680 | $1.95 億 | 0.03% | +1,466,678+57.5% | 加碼 |
| BlackRock Inc. | 3,405,041 | $1.65 億 | 0.00% | +660,777+24.1% | 加碼 |
| Wasatch Advisors Inc | 3,288,883 | $1.60 億 | 0.65% | +3,288,883 | 新進 |
| Massachusetts Financial Services Co | 1,461,137 | $7,087 萬 | 0.02% | −4,182−0.3% | 減碼 |
| Jennison Associates LLC | 1,334,647 | $6,473 萬 | 0.04% | +19,011+1.4% | 加碼 |
| Principal Financial Group Inc | 1,117,713 | $5,421 萬 | 0.04% | +368,596+49.2% | 加碼 |
| Invesco Ltd. | 1,080,529 | $5,240 萬 | 0.01% | +165,990+18.2% | 加碼 |
| Morgan Stanley | 1,066,645 | $5,173 萬 | 0.01% | −668,528−38.5% | 減碼 |
| WCM Investment Management, LLC | 993,174 | $4,817 萬 | 0.12% | +52,746+5.6% | 加碼 |
| State Street Corp | 963,043 | $4,671 萬 | 0.00% | +243,592+33.9% | 加碼 |
| Loomis Sayles & Co L P | 937,145 | $4,545 萬 | 0.06% | −18,992−2.0% | 減碼 |
| TimesSquare Capital Management, LLC | 906,745 | $4,398 萬 | 0.36% | −53,050−5.5% | 減碼 |
| Geode Capital Management, LLC | 877,101 | $4,254 萬 | 0.01% | +213,586+32.2% | 加碼 |
| Swedbank AB | 830,000 | $4,026 萬 | 0.08% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 765,070 | $3,711 萬 | 0.67% | +60,000+8.5% | 加碼 |
| Northern Trust Corp | 746,709 | $3,622 萬 | 0.01% | +117,419+18.7% | 加碼 |
| FMR LLC | 646,940 | $3,138 萬 | 0.00% | +123,775+23.7% | 加碼 |
| Ci Investments Inc. | 622,680 | $3,020 萬 | 0.11% | +92,698+17.5% | 加碼 |
| Janus Henderson Group PLC | 576,936 | $2,798 萬 | 0.01% | +111,382+23.9% | 加碼 |
| Millennium Management LLC | 550,274 | $2,669 萬 | 0.03% | +184,778+50.6% | 加碼 |
| Macquarie Group Ltd | 519,200 | $2,518 萬 | 0.02% | +448,173+631.0% | 加碼 |
| Voya Investment Management LLC | 518,210 | $2,513 萬 | 0.05% | +501,525+3,005.8% | 加碼 |
| Ameriprise Financial Inc | 483,101 | $2,343 萬 | 0.01% | +96,476+25.0% | 加碼 |
| Victory Capital Management Inc | 481,115 | $2,333 萬 | 0.02% | −97,665−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 476,973 | $2,313 萬 | 0.02% | +19,235+4.2% | 加碼 |
| Azora Capital LP | 472,860 | $2,293 萬 | 3.57% | +472,860 | 新進 |
| Bank of America Corp | 460,235 | $2,232 萬 | 0.00% | +44,864+10.8% | 加碼 |
| Peregrine Capital Management LLC | 403,037 | $1,955 萬 | 0.35% | −21,484−5.1% | 減碼 |
| Moody Aldrich Partners LLC | 388,889 | $1,886 萬 | 2.65% | +29,437+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 349,686 | $1,696 萬 | 0.01% | +78,936+29.2% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $1,455 萬 | 0.55% | +300,000 | 新進 |
| Caas Capital Management LP | 292,985 | $1,421 萬 | 0.76% | +9,977+3.5% | 加碼 |
| Element Capital Management LLC | 292,210 | $1,417 萬 | 2.24% | +292,210 | 新進 |
| Nuveen Asset Management, LLC | 282,893 | $1,372 萬 | 0.00% | +83,777+42.1% | 加碼 |
| Goldman Sachs Group Inc | 264,279 | $1,282 萬 | 0.00% | +80,449+43.8% | 加碼 |
| First Trust Advisors LP | 247,515 | $1,200 萬 | 0.01% | +21,907+9.7% | 加碼 |
| Bank of New York Mellon Corp | 236,865 | $1,149 萬 | 0.00% | +40,791+20.8% | 加碼 |
| Balyasny Asset Management LLC | 231,723 | $1,124 萬 | 0.06% | +218,681+1,676.7% | 加碼 |
| Winslow Asset Management Inc | 210,036 | $1,019 萬 | 1.90% | +350+0.2% | 加碼 |
| State of Wisconsin Investment Board | 198,000 | $960.3 萬 | 0.02% | +47,100+31.2% | 加碼 |
| New York State Common Retirement Fund | 159,803 | $775.0 萬 | 0.01% | +126,203+375.6% | 加碼 |
| Citadel Advisors LLC | 152,448 | $739.4 萬 | 0.01% | +111,984+276.7% | 加碼 |
| Alberta Investment Management Corp | 150,000 | $727.5 萬 | 0.06% | +150,000 | 新進 |
| CVI Holdings, LLC | 147,634 | $716.0 萬 | 0.48% | +147,634 | 新進 |
| Buckingham Strategic Wealth, LLC | 145,392 | $705.2 萬 | 0.17% | +8,098+5.9% | 加碼 |
| SEI Investments Co | 142,319 | $690.2 萬 | 0.02% | +81,242+133.0% | 加碼 |
| Penn Capital Management Co Inc | 141,085 | $684.3 萬 | 0.66% | +141,085 | 新進 |
| NBW Capital LLC | 131,327 | $636.9 萬 | 1.55% | +1,302+1.0% | 加碼 |
| Monashee Investment Management LLC | 129,900 | $630.0 萬 | 0.75% | +129,900 | 新進 |
| Renaissance Technologies LLC | 126,300 | $612.6 萬 | 0.01% | +89,300+241.4% | 加碼 |
| Fiduciary Group LLC | 118,150 | $610.1 萬 | 0.71% | −22,950−16.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 124,210 | $602.4 萬 | 0.67% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 123,555 | $599.2 萬 | 1.15% | +10,806+9.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 121,298 | $588.3 萬 | 2.39% | −2,000−1.6% | 減碼 |
| Swiss National Bank | 118,300 | $573.8 萬 | 0.00% | +23,100+24.3% | 加碼 |
| Beck Mack & Oliver LLC | 117,708 | $570.9 萬 | 0.15% | +1,625+1.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 111,175 | $539.2 萬 | 0.11% | −35,051−24.0% | 減碼 |
| Laurion Capital Management LP | 109,323 | $530.2 萬 | 0.08% | −8,627−7.3% | 減碼 |
| Segantii Capital Management Ltd | 100,000 | $485.0 萬 | 0.15% | +100,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,295 | $467.1 萬 | 0.05% | −19,605−16.9% | 減碼 |
| Relative Value Partners Group, LLC | 89,839 | $435.7 萬 | 0.34% | −1,450−1.6% | 減碼 |
| Bel Air Investment Advisors LLC | 89,392 | $433.6 萬 | 0.13% | +44,602+99.6% | 加碼 |
| Avalon Investment & Advisory | 87,416 | $424.0 萬 | 0.09% | +7,656+9.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 84,187 | $408.2 萬 | 0.04% | −12,593−13.0% | 減碼 |
| Blackstone Group Inc. | 80,000 | $388.0 萬 | 0.01% | +80,000 | 新進 |
| Point72 Asset Management, L.P. | 79,004 | $383.2 萬 | 0.02% | +79,004 | 新進 |
| Public Employees Retirement System of Ohio | 76,607 | $371.5 萬 | 0.01% | +76,607 | 新進 |
| US Bancorp | 71,626 | $347.4 萬 | 0.01% | +6,083+9.3% | 加碼 |
| CWA Asset Management Group, LLC | 69,050 | $345.3 萬 | 0.28% | +6,977+11.2% | 加碼 |
| California State Teachers Retirement System | 71,178 | $345.2 萬 | 0.00% | +13,143+22.6% | 加碼 |
| Wells Fargo & Company | 63,950 | $310.1 萬 | 0.00% | −5,892−8.4% | 減碼 |
| Royal Bank of Canada | 62,822 | $304.7 萬 | 0.00% | −53,058−45.8% | 減碼 |
| Itau Unibanco Holding S.A. | 59,600 | $289.1 萬 | 0.14% | +59,600 | 新進 |
| Hoylecohen, LLC | 58,487 | $283.7 萬 | 0.27% | −1,606−2.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 54,602 | $264.8 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. LLC | 54,602 | $264.8 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,467 | $259.3 萬 | 0.00% | +9,600+21.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,509 | $254.7 萬 | 0.01% | +52,509 | 新進 |
| GYL Financial Synergies, LLC | 51,654 | $250.5 萬 | 1.29% | 00.0% | 不變 |
| Royce & Associates LP | 50,000 | $242.5 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 50,000 | $242.5 萬 | 0.01% | +50,000 | 新進 |
| Telemus Capital, LLC | 49,616 | $240.6 萬 | 0.17% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 49,009 | $237.7 萬 | 0.03% | +12,147+33.0% | 加碼 |
| Glenmede Trust Co NA | 48,768 | $236.5 萬 | 0.01% | +2,359+5.1% | 加碼 |
| Sentinel Pension Advisors Inc | 47,744 | $231.6 萬 | 0.81% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 47,457 | $230.2 萬 | 0.00% | +17,056+56.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 46,753 | $226.8 萬 | 0.21% | +360+0.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 46,450 | $223.4 萬 | 0.46% | −18,000−27.9% | 減碼 |
| Dorchester Wealth Management Co | 46,000 | $223.1 萬 | 0.51% | 00.0% | 不變 |
| Rhumbline Advisers | 43,346 | $210.2 萬 | 0.00% | +3,834+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,084 | $209.0 萬 | 0.02% | −5,336−11.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 42,435 | $205.8 萬 | 0.50% | −300−0.7% | 減碼 |
| Envestnet Asset Management Inc | 42,141 | $204.4 萬 | 0.00% | +10,592+33.6% | 加碼 |
| Deutsche Bank AG | 42,116 | $204.2 萬 | 0.00% | −294,100−87.5% | 減碼 |
| Marshall Wace North America L.P. | 41,412 | $200.8 萬 | 0.01% | −140,082−77.2% | 減碼 |
| Full18 Capital LLC | 40,460 | $196.2 萬 | 0.82% | +40,460 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $179.4 萬 | 0.01% | 00.0% | 不變 |