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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 28 | $1,000 | 0.00% | −29,736−99.9% | 減碼 |
| Quadrant Capital Group LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 61 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 62 | $3,000 | 0.00% | −988−94.1% | 減碼 |
| Signaturefd, LLC | 65 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 71 | $3,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 87 | $4,000 | 0.00% | −8,365−99.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 100 | $5,000 | 0.00% | +100 | 新進 |
| Captrust Financial Advisors | 154 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 200 | $9,700 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 500 | $2.40 萬 | 0.00% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 525 | $2.50 萬 | 0.00% | −1,600−75.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 512 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| FFT Wealth Management LLC | 550 | $2.70 萬 | 0.01% | +550 | 新進 |
| Carroll Financial Associates, Inc. | 1,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $4.90 萬 | 0.00% | +1,000 | 新進 |
| Financial Management Professionals, Inc. | 1,684 | $8.20 萬 | 0.02% | +16+1.0% | 加碼 |
| Simplex Trading, LLC | 1,771 | $8.50 萬 | 0.00% | −982−35.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,955 | $9.48 萬 | 0.00% | −3,120−61.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,099 | $10.2 萬 | 0.00% | +855+68.7% | 加碼 |
| Dark Forest Capital Management LP | 2,251 | $10.9 萬 | 0.05% | +2,251 | 新進 |
| Great West Life Assurance Co | 2,298 | $11.1 萬 | 0.00% | +569+32.9% | 加碼 |
| SG Americas Securities, LLC | 2,337 | $11.3 萬 | 0.00% | −5,933−71.7% | 減碼 |
| Group One Trading, L.P. | 2,363 | $11.5 萬 | 0.00% | +1,700+256.4% | 加碼 |
| Globeflex Capital L P | 2,374 | $11.5 萬 | 0.02% | +2,374 | 新進 |
| Penserra Capital Management LLC | 2,680 | $12.9 萬 | 0.00% | +2,680 | 新進 |
| UBS Group AG | 3,004 | $14.5 萬 | 0.00% | −20,300−87.1% | 減碼 |
| Toth Financial Advisory Corp | 3,000 | $14.6 萬 | 0.02% | +850+39.5% | 加碼 |
| STRS Ohio | 3,200 | $15.5 萬 | 0.00% | +3,200 | 新進 |
| Point72 Hong Kong Ltd | 3,204 | $15.5 萬 | 0.01% | +3,204 | 新進 |
| Endurance Wealth Management, Inc. | 3,300 | $15.9 萬 | 0.02% | +800+32.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,088 | $19.8 萬 | 0.01% | +876+27.3% | 加碼 |
| Fortem Financial Group, LLC | 4,150 | $20.1 萬 | 0.10% | +4,150 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,202 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 4,344 | $21.1 萬 | 0.00% | +4,344 | 新進 |
| Cim, LLC | 4,333 | $21.9 萬 | 0.04% | +4,333 | 新進 |
| Citigroup Inc | 4,544 | $22.0 萬 | 0.00% | −3,306−42.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,590 | $22.3 萬 | 0.00% | +4,590 | 新進 |
| Pinnacle Financial Partners Inc | 4,635 | $22.4 萬 | 0.01% | +4,635 | 新進 |
| Pinnacle Wealth Advisors | 4,635 | $22.4 萬 | 0.01% | +4,635 | 新進 |
| Quantitative Systematic Strategies LLC | 4,655 | $22.6 萬 | 0.08% | −5,382−53.6% | 減碼 |
| Golden Green, Inc. | 4,841 | $23.5 萬 | 0.18% | −88−1.8% | 減碼 |
| Contravisory Investment Management, Inc. | 4,836 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,841 | $23.5 萬 | 0.01% | +4,841 | 新進 |
| Acadian Asset Management LLC | 5,221 | $25.3 萬 | 0.00% | +5,221 | 新進 |
| Teacher Retirement System of Texas | 5,467 | $26.5 萬 | 0.00% | +5,467 | 新進 |
| Squarepoint Ops LLC | 5,900 | $28.6 萬 | 0.00% | −16,501−73.7% | 減碼 |
| Advisors Asset Management, Inc. | 6,038 | $29.3 萬 | 0.00% | +2,675+79.5% | 加碼 |
| CSS LLC | 6,200 | $30.1 萬 | 0.02% | +6,200 | 新進 |
| Walleye Trading LLC | 6,232 | $30.2 萬 | 0.01% | +5,536+795.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 6,464 | $31.4 萬 | 0.05% | −25,423−79.7% | 減碼 |
| Russell Investments Group, Ltd. | 7,450 | $36.1 萬 | 0.00% | −809−9.8% | 減碼 |
| Paradigm Financial Advisors, LLC | 7,630 | $37.0 萬 | 0.08% | +7,630 | 新進 |
| Van Hulzen Asset Management, LLC | 7,764 | $37.7 萬 | 0.06% | +99+1.3% | 加碼 |
| Verition Fund Management LLC | 7,812 | $37.9 萬 | 0.01% | +7,812 | 新進 |
| Tower Research Capital LLC (TRC) | 7,980 | $38.7 萬 | 0.01% | +1,810+29.3% | 加碼 |
| Legal & General Group Plc | 8,041 | $38.9 萬 | 0.00% | +1,462+22.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 8,238 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 8,392 | $40.7 萬 | 0.12% | −1,564−15.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,537 | $41.4 萬 | 0.00% | +2,578+43.3% | 加碼 |
| Paloma Partners Management Co | 8,616 | $41.8 萬 | 0.01% | +8,616 | 新進 |
| K2 Principal Fund, L.P. | 8,953 | $43.4 萬 | 0.05% | +8,953 | 新進 |
| Smithfield Trust Co | 9,750 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 9,759 | $47.3 萬 | 0.00% | +4,341+80.1% | 加碼 |
| Handelsbanken Fonder AB | 10,800 | $52.4 萬 | 0.00% | +10,800 | 新進 |
| AQR Capital Management LLC | 11,142 | $54.0 萬 | 0.00% | −6,108−35.4% | 減碼 |
| Price T Rowe Associates Inc | 11,212 | $54.4 萬 | 0.00% | +2,818+33.6% | 加碼 |
| Duality Advisers, LP | 11,534 | $55.9 萬 | 0.05% | −30,065−72.3% | 減碼 |
| Arizona State Retirement System | 11,574 | $56.1 萬 | 0.00% | −829−6.7% | 減碼 |
| XML Financial, LLC | 11,782 | $57.1 萬 | 0.13% | −200−1.7% | 減碼 |
| Equitable Trust Co | 12,066 | $58.5 萬 | 0.04% | +1,060+9.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,230 | $59.3 萬 | 0.01% | +12,230 | 新進 |
| XTX Topco Ltd | 12,622 | $61.2 萬 | 0.21% | +12,622 | 新進 |
| Quadrature Capital Ltd | 12,656 | $61.4 萬 | 0.02% | +12,656 | 新進 |
| ProShare Advisors LLC | 13,408 | $65.0 萬 | 0.00% | +3,132+30.5% | 加碼 |
| Metropolitan Life Insurance Co | 14,168 | $68.7 萬 | 0.01% | +2,852+25.2% | 加碼 |
| Qube Research & Technologies Ltd | 15,588 | $75.6 萬 | 0.01% | +15,588 | 新進 |
| Wesbanco Bank Inc | 16,534 | $80.2 萬 | 0.03% | +7,255+78.2% | 加碼 |
| Jane Street Group, LLC | 16,874 | $81.8 萬 | 0.00% | −251,751−93.7% | 減碼 |
| Merriman Wealth Management, LLC | 17,029 | $82.6 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 18,506 | $89.8 萬 | 0.01% | +4,156+29.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,584 | $90.1 萬 | 0.01% | +2,449+15.2% | 加碼 |
| Vestor Capital, LLC | 19,000 | $92.2 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 19,074 | $92.5 萬 | 0.01% | +19,074 | 新進 |
| Canton Hathaway, LLC | 20,063 | $97.3 萬 | 0.28% | −8,322−29.3% | 減碼 |
| Brinker Capital Investments, LLC | 20,695 | $100.4 萬 | 0.01% | +1,508+7.9% | 加碼 |
| Bank of Montreal | 20,343 | $101.9 萬 | 0.00% | −1,043−4.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,014 | $106.8 萬 | 0.02% | +22,014 | 新進 |
| JFS Wealth Advisors, LLC | 22,180 | $107.6 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 23,105 | $112.1 萬 | 0.00% | +23,105 | 新進 |
| Eaton Vance Management | 24,039 | $116.6 萬 | 0.00% | +39+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 24,799 | $120.3 萬 | 0.00% | +10,172+69.5% | 加碼 |
| Bordeaux Wealth Advisors LLC | 25,000 | $121.3 萬 | 0.70% | +25,000 | 新進 |
| Keeley-Teton Advisors, LLC | 27,571 | $133.7 萬 | 0.14% | 00.0% | 不變 |
| Cinctive Capital Management LP | 28,906 | $140.2 萬 | 0.08% | +28,906 | 新進 |