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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 32,613 | $170.8 萬 | 0.01% | +3,654+12.6% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 31,908 | $167.1 萬 | 0.38% | −3,250−9.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 31,584 | $165.4 萬 | 0.03% | −79,591−71.6% | 減碼 |
| ETF Managers Group, LLC | 30,936 | $161.7 萬 | 0.03% | +30,936 | 新進 |
| Baird Financial Group, Inc. | 28,747 | $150.5 萬 | 0.00% | +5,642+24.4% | 加碼 |
| HMS Capital Management, LLC | 28,597 | $149.8 萬 | 0.71% | −958−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 27,582 | $144.4 萬 | 0.00% | +2,783+11.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 27,383 | $143.4 萬 | 0.16% | −188−0.7% | 減碼 |
| Allstate Corp | 25,735 | $134.7 萬 | 0.06% | −3,313−11.4% | 減碼 |
| Canton Hathaway, LLC | 24,563 | $128.6 萬 | 0.37% | +4,500+22.4% | 加碼 |
| Barclays PLC | 24,351 | $127.5 萬 | 0.00% | −5,474−18.4% | 減碼 |
| Eaton Vance Management | 24,000 | $125.7 萬 | 0.00% | −39−0.2% | 減碼 |
| JFS Wealth Advisors, LLC | 22,180 | $116.2 萬 | 0.12% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,014 | $115.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,979 | $115.1 萬 | 0.01% | +19,642+840.5% | 加碼 |
| Hoylecohen, LLC | 21,587 | $113.1 萬 | 0.11% | −36,900−63.1% | 減碼 |
| Franklin Resources Inc | 21,234 | $111.3 萬 | 0.00% | +21,234 | 新進 |
| Oppenheimer Asset Management Inc. | 20,731 | $108.6 萬 | 0.02% | +8,501+69.5% | 加碼 |
| MetLife Investment Management | 20,659 | $108.2 萬 | 0.01% | +2,153+11.6% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $104.7 萬 | 0.04% | −280,000−93.3% | 減碼 |
| Brinker Capital Investments, LLC | 20,695 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Vestor Capital, LLC | 19,000 | $99.5 萬 | 0.10% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,000 | $99.5 萬 | 0.00% | +19,000 | 新進 |
| Royal Bank of Canada | 18,002 | $94.3 萬 | 0.00% | −44,820−71.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,839 | $93.4 萬 | 0.01% | −745−4.0% | 減碼 |
| Wesbanco Bank Inc | 16,534 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Stonnington Group, LLC | 14,200 | $81.9 萬 | 0.18% | +14,200 | 新進 |
| Metropolitan Life Insurance Co | 15,631 | $81.9 萬 | 0.01% | +1,463+10.3% | 加碼 |
| Arizona State Retirement System | 14,658 | $76.8 萬 | 0.01% | +3,084+26.6% | 加碼 |
| Man Group plc | 14,422 | $75.6 萬 | 0.00% | +14,422 | 新進 |
| Two Sigma Advisers, LP | 13,100 | $68.6 萬 | 0.00% | +13,100 | 新進 |
| Lake Street Advisors Group, LLC | 12,622 | $66.1 萬 | 0.07% | +12,622 | 新進 |
| Equitable Trust Co | 12,317 | $64.5 萬 | 0.04% | +251+2.1% | 加碼 |
| HRT Financial LP | 12,174 | $63.7 萬 | 0.00% | +12,174 | 新進 |
| Price T Rowe Associates Inc | 11,801 | $61.8 萬 | 0.00% | +589+5.3% | 加碼 |
| XML Financial, LLC | 11,782 | $61.7 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,643 | $61.0 萬 | 0.00% | +9,688+495.5% | 加碼 |
| Algert Global LLC | 11,526 | $60.4 萬 | 0.08% | +11,526 | 新進 |
| Handelsbanken Fonder AB | 10,800 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,663 | $55.8 萬 | 0.00% | +10,663 | 新進 |
| Amalgamated Bank | 10,585 | $55.4 萬 | 0.00% | +826+8.5% | 加碼 |
| Smithfield Trust Co | 9,750 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,441 | $49.4 萬 | 0.00% | −143,007−93.8% | 減碼 |
| Paradigm Financial Advisors, LLC | 9,360 | $49.0 萬 | 0.11% | +1,730+22.7% | 加碼 |
| Citigroup Inc | 9,074 | $47.5 萬 | 0.00% | +4,530+99.7% | 加碼 |
| Advisors Asset Management, Inc. | 8,950 | $46.9 萬 | 0.01% | +2,912+48.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,737 | $45.8 萬 | 0.00% | +200+2.3% | 加碼 |
| Teacher Retirement System of Texas | 8,666 | $45.4 萬 | 0.00% | +3,199+58.5% | 加碼 |
| Walleye Capital LLC | 8,572 | $44.9 萬 | 0.01% | +8,572 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 8,238 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 7,790 | $40.8 萬 | 0.06% | +26+0.3% | 加碼 |
| Merriman Wealth Management, LLC | 7,654 | $40.1 萬 | 0.03% | −9,375−55.1% | 減碼 |
| ProShare Advisors LLC | 7,635 | $40.0 萬 | 0.00% | −5,773−43.1% | 減碼 |
| Russell Investments Group, Ltd. | 7,450 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 6,464 | $33.9 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 6,147 | $32.2 萬 | 0.00% | +6,147 | 新進 |
| Cim, LLC | 4,610 | $30.7 萬 | 0.05% | +277+6.4% | 加碼 |
| Jane Street Group, LLC | 5,621 | $29.4 萬 | 0.00% | −11,253−66.7% | 減碼 |
| PDT Partners, LLC | 4,930 | $25.8 萬 | 0.02% | +4,930 | 新進 |
| Contravisory Investment Management, Inc. | 4,836 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 4,635 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,590 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,570 | $23.9 萬 | 0.01% | −271−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,568 | $23.9 萬 | 0.01% | +480+11.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,542 | $23.8 萬 | 0.06% | −27,210−85.7% | 減碼 |
| Prudential Financial Inc | 4,545 | $23.8 萬 | 0.00% | +201+4.6% | 加碼 |
| Susquehanna International Group, LLP | 4,400 | $23.0 萬 | 0.00% | +4,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,202 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 4,150 | $21.7 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 4,139 | $21.7 萬 | 0.02% | +4,139 | 新進 |
| LPL Financial LLC | 4,093 | $21.4 萬 | 0.00% | +4,093 | 新進 |
| Colony Group LLC | 4,038 | $21.1 萬 | 0.00% | +4,038 | 新進 |
| Pictet Asset Management SA | 4,029 | $21.1 萬 | 0.00% | +4,029 | 新進 |
| Fox Run Management, L.L.C. | 4,012 | $21.0 萬 | 0.13% | +4,012 | 新進 |
| Transform Wealth, LLC | 3,998 | $20.9 萬 | 0.02% | +3,998 | 新進 |
| Walleye Trading LLC | 3,852 | $20.2 萬 | 0.00% | −2,380−38.2% | 減碼 |
| Mawer Investment Management Ltd. | 3,838 | $20.1 萬 | 0.00% | +3,838 | 新進 |
| Toth Financial Advisory Corp | 3,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,750 | $14.4 萬 | 0.02% | −550−16.7% | 減碼 |
| Globeflex Capital L P | 2,374 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,353 | $12.3 萬 | 0.00% | +254+12.1% | 加碼 |
| Great West Life Assurance Co | 2,298 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,949 | $10.2 萬 | 0.00% | +1,795+1,165.6% | 加碼 |
| Financial Management Professionals, Inc. | 1,672 | $8.80 萬 | 0.02% | −12−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,568 | $8.20 萬 | 0.00% | −6,412−80.4% | 減碼 |
| Simplex Trading, LLC | 1,321 | $6.60 萬 | 0.00% | −450−25.4% | 減碼 |
| Group One Trading, L.P. | 1,195 | $6.30 萬 | 0.00% | −1,168−49.4% | 減碼 |
| Carroll Financial Associates, Inc. | 1,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 800 | $4.10 萬 | 0.00% | −2,400−75.0% | 減碼 |
| Nisa Investment Advisors, LLC | 525 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 512 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 334 | $1.70 萬 | 0.01% | −1,917−85.2% | 減碼 |
| West Oak Capital, LLC | 250 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 248 | $1.30 萬 | 0.00% | +48+24.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 200 | $1.00 萬 | 0.00% | +200 | 新進 |
| RWM Asset Management, LLC | 152 | $8,000 | 0.00% | +152 | 新進 |
| First Horizon Advisors, Inc. | 134 | $7,000 | 0.00% | +134 | 新進 |
| HC Financial Advisors Inc | 100 | $5,000 | 0.00% | 00.0% | 不變 |