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 3 季 13F 持有人
Focus Financial Partners 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
- 212
- 較 2021 年第 2 季 +6 家
- 持有股數
- 6,606 萬
- 較 2021 年第 2 季 +130.7 萬 (+2.0%)
- 總市值
- $34.6 億
- 較 2021 年第 2 季 +$3.20 億 (+10.2%)
- 新進機構
- 38
- 另有 83 家加碼
- 清倉機構
- 32
- 另有 52 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 24,000 | $125.7 萬 | 0.00% | −39−0.2% | 減碼 |
| Barclays PLC | 24,351 | $127.5 萬 | 0.00% | −5,474−18.4% | 減碼 |
| Canton Hathaway, LLC | 24,563 | $128.6 萬 | 0.37% | +4,500+22.4% | 加碼 |
| Allstate Corp | 25,735 | $134.7 萬 | 0.06% | −3,313−11.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,383 | $143.4 萬 | 0.16% | −188−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 27,582 | $144.4 萬 | 0.00% | +2,783+11.2% | 加碼 |
| HMS Capital Management, LLC | 28,597 | $149.8 萬 | 0.71% | −958−3.2% | 減碼 |
| Baird Financial Group, Inc. | 28,747 | $150.5 萬 | 0.00% | +5,642+24.4% | 加碼 |
| ETF Managers Group, LLC | 30,936 | $161.7 萬 | 0.03% | +30,936 | 新進 |
| Kovitz Investment Group Partners, LLC | 31,584 | $165.4 萬 | 0.03% | −79,591−71.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 31,908 | $167.1 萬 | 0.38% | −3,250−9.2% | 減碼 |
| American International Group, Inc. | 32,613 | $170.8 萬 | 0.01% | +3,654+12.6% | 加碼 |
| Verition Fund Management LLC | 32,779 | $171.7 萬 | 0.03% | +24,967+319.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,511 | $175.5 萬 | 0.02% | −9,573−22.2% | 減碼 |
| Proficio Capital Partners LLC | 36,087 | $189.0 萬 | 0.25% | 00.0% | 不變 |
| Credit Suisse AG | 36,497 | $191.0 萬 | 0.00% | +4,102+12.7% | 加碼 |
| AQR Capital Management LLC | 36,566 | $191.5 萬 | 0.00% | +25,424+228.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 40,000 | $209.5 萬 | 0.01% | −10,000−20.0% | 減碼 |
| Dorchester Wealth Management Co | 41,500 | $217.3 萬 | 0.54% | −4,500−9.8% | 減碼 |
| Millennium Management LLC | 41,835 | $219.1 萬 | 0.00% | −508,439−92.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 42,185 | $220.9 萬 | 0.50% | −250−0.6% | 減碼 |
| Interval Partners, LP | 44,763 | $234.4 萬 | 0.14% | +44,763 | 新進 |
| Envestnet Asset Management Inc | 45,680 | $239.2 萬 | 0.00% | +3,539+8.4% | 加碼 |
| Deutsche Bank AG | 46,042 | $241.2 萬 | 0.00% | +3,926+9.3% | 加碼 |
| Clark Capital Management Group, Inc. | 46,190 | $241.9 萬 | 0.03% | −2,819−5.8% | 減碼 |
| Legal & General Group Plc | 46,259 | $242.2 萬 | 0.00% | +38,218+475.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,003 | $246.2 萬 | 0.22% | +250+0.5% | 加碼 |
| Glenmede Trust Co NA | 47,208 | $247.2 萬 | 0.01% | −1,560−3.2% | 減碼 |
| Sentinel Pension Advisors Inc | 47,744 | $250.0 萬 | 0.85% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 49,454 | $259.0 萬 | 1.32% | −2,200−4.3% | 減碼 |
| Telemus Capital, LLC | 49,616 | $259.8 萬 | 0.22% | 00.0% | 不變 |
| Royce & Associates LP | 50,000 | $261.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 52,037 | $272.5 萬 | 0.00% | +52,037 | 新進 |
| State of New Jersey Common Pension Fund D | 54,140 | $283.5 萬 | 0.01% | +1,631+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 55,141 | $288.8 萬 | 0.00% | +7,684+16.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 55,711 | $291.8 萬 | 0.06% | +1,109+2.0% | 加碼 |
| Bartlett & Co. LLC | 55,711 | $291.8 萬 | 0.06% | +1,109+2.0% | 加碼 |
| Rhumbline Advisers | 57,579 | $301.5 萬 | 0.00% | +14,233+32.8% | 加碼 |
| Two Sigma Investments, LP | 63,958 | $334.9 萬 | 0.01% | +63,958 | 新進 |
| UBS Group AG | 64,819 | $339.4 萬 | 0.00% | +61,815+2,057.8% | 加碼 |
| Alliancebernstein L.P. | 67,267 | $352.3 萬 | 0.00% | +13,800+25.8% | 加碼 |
| CWA Asset Management Group, LLC | 71,135 | $372.5 萬 | 0.30% | +2,085+3.0% | 加碼 |
| Bordeaux Wealth Advisors LLC | 74,600 | $390.7 萬 | 2.22% | +49,600+198.4% | 加碼 |
| Wells Fargo & Company | 74,788 | $391.8 萬 | 0.00% | +10,838+16.9% | 加碼 |
| California State Teachers Retirement System | 76,407 | $400.1 萬 | 0.01% | +5,229+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 76,607 | $401.2 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 76,950 | $403.0 萬 | 0.71% | +30,500+65.7% | 加碼 |
| US Bancorp | 82,340 | $431.2 萬 | 0.01% | +10,714+15.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,487 | $452.9 萬 | 0.04% | +2,300+2.7% | 加碼 |
| Avalon Investment & Advisory | 88,365 | $462.8 萬 | 0.11% | +949+1.1% | 加碼 |
| Relative Value Partners Group, LLC | 89,654 | $469.5 萬 | 0.35% | −185−0.2% | 減碼 |
| HighTower Advisors, LLC | 94,851 | $496.7 萬 | 0.01% | +94,851 | 新進 |
| Eagle Asset Management Inc | 101,313 | $530.5 萬 | 0.02% | +101,313 | 新進 |
| Balyasny Asset Management LLC | 104,007 | $544.7 萬 | 0.03% | −127,716−55.1% | 減碼 |
| Renaissance Technologies LLC | 116,100 | $608.0 萬 | 0.01% | −10,200−8.1% | 減碼 |
| Beck Mack & Oliver LLC | 117,218 | $613.9 萬 | 0.16% | −490−0.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 117,298 | $614.3 萬 | 2.54% | −4,000−3.3% | 減碼 |
| Swiss National Bank | 118,900 | $622.7 萬 | 0.00% | +600+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,300 | $635.3 萬 | 0.07% | +25,005+26.0% | 加碼 |
| Asset Advisors Investment Management, LLC | 122,210 | $640.0 萬 | 0.71% | −2,000−1.6% | 減碼 |
| Norges Bank | 126,438 | $662.2 萬 | 0.00% | +126,438 | 新進 |
| Gillson Capital LP | 128,629 | $673.6 萬 | 0.49% | +128,629 | 新進 |
| NBW Capital LLC | 131,005 | $686.1 萬 | 1.65% | −322−0.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 143,892 | $753.6 萬 | 0.15% | −1,500−1.0% | 減碼 |
| SEI Investments Co | 148,286 | $776.6 萬 | 0.02% | +5,967+4.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 152,412 | $798.2 萬 | 1.46% | +28,857+23.4% | 加碼 |
| Fiduciary Group LLC | 129,200 | $807.4 萬 | 0.92% | +11,050+9.4% | 加碼 |
| Penn Capital Management Co Inc | 162,451 | $850.8 萬 | 0.86% | +21,366+15.1% | 加碼 |
| British Columbia Investment Management Corp | 180,000 | $942.7 萬 | 0.06% | +180,000 | 新進 |
| New York State Common Retirement Fund | 182,281 | $954.6 萬 | 0.01% | +22,478+14.1% | 加碼 |
| Winslow Asset Management Inc | 209,621 | $1,098 萬 | 2.12% | −415−0.2% | 減碼 |
| State of Wisconsin Investment Board | 214,000 | $1,121 萬 | 0.02% | +16,000+8.1% | 加碼 |
| Tygh Capital Management, Inc. | 227,586 | $1,192 萬 | 1.61% | +227,586 | 新進 |
| Assenagon Asset Management S.A. | 254,585 | $1,333 萬 | 0.05% | +254,585 | 新進 |
| First Trust Advisors LP | 257,921 | $1,351 萬 | 0.01% | +10,406+4.2% | 加碼 |
| Bank of New York Mellon Corp | 282,759 | $1,481 萬 | 0.00% | +45,894+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 329,459 | $1,736 萬 | 0.01% | +46,566+16.5% | 加碼 |
| Peregrine Capital Management LLC | 336,505 | $1,762 萬 | 0.37% | −66,532−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 373,147 | $1,954 萬 | 0.01% | +23,461+6.7% | 加碼 |
| Goldman Sachs Group Inc | 380,960 | $1,995 萬 | 0.01% | +116,681+44.2% | 加碼 |
| Bank of Montreal | 391,541 | $2,075 萬 | 0.01% | +371,198+1,824.7% | 加碼 |
| Bank of America Corp | 413,813 | $2,167 萬 | 0.00% | −46,422−10.1% | 減碼 |
| Azora Capital LP | 449,297 | $2,353 萬 | 2.79% | −23,563−5.0% | 減碼 |
| Moody Aldrich Partners LLC | 451,871 | $2,366 萬 | 3.00% | +62,982+16.2% | 加碼 |
| Janus Henderson Group PLC | 522,494 | $2,736 萬 | 0.01% | −54,442−9.4% | 減碼 |
| Macquarie Group Ltd | 525,389 | $2,752 萬 | 0.02% | +6,189+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 531,274 | $2,782 萬 | 0.02% | +54,301+11.4% | 加碼 |
| Voya Investment Management LLC | 542,993 | $2,844 萬 | 0.06% | +24,783+4.8% | 加碼 |
| Ameriprise Financial Inc | 572,462 | $2,998 萬 | 0.01% | +89,361+18.5% | 加碼 |
| Ci Investments Inc. | 654,873 | $3,430 萬 | 0.13% | +32,193+5.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 766,436 | $4,014 萬 | 0.79% | +1,366+0.2% | 加碼 |
| FMR LLC | 794,585 | $4,161 萬 | 0.00% | +147,645+22.8% | 加碼 |
| Northern Trust Corp | 797,700 | $4,178 萬 | 0.01% | +50,991+6.8% | 加碼 |
| Swedbank AB | 855,400 | $4,480 萬 | 0.08% | +25,400+3.1% | 加碼 |
| TimesSquare Capital Management, LLC | 907,945 | $4,755 萬 | 0.41% | +1,200+0.1% | 加碼 |
| Loomis Sayles & Co L P | 922,828 | $4,833 萬 | 0.06% | −14,317−1.5% | 減碼 |
| Morgan Stanley | 1,040,821 | $5,451 萬 | 0.01% | −25,824−2.4% | 減碼 |
| WCM Investment Management, LLC | 1,046,166 | $5,479 萬 | 0.13% | +52,992+5.3% | 加碼 |
| Geode Capital Management, LLC | 1,063,168 | $5,568 萬 | 0.01% | +186,067+21.2% | 加碼 |