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 4 季 13F 持有人
Focus Financial Partners Inc. 在 2021/12/31 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
- 240
- 較 2021 年第 3 季 +31 家
- 持有股數
- 7,213 萬
- 較 2021 年第 3 季 +609.8 萬 (+9.2%)
- 總市值
- $43.1 億
- 較 2021 年第 3 季 +$8.48 億 (+24.5%)
- 新進機構
- 44
- 另有 89 家加碼
- 清倉機構
- 13
- 另有 72 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $9.58 億 | 33.66% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,173,865 | $3.69 億 | 1.50% | +2,893,968+88.2% | 加碼 |
| Capital World Investors | 5,469,539 | $3.27 億 | 0.05% | +1,453,859+36.2% | 加碼 |
| JPMorgan Chase & Co | 4,661,043 | $2.78 億 | 0.03% | −371,144−7.4% | 減碼 |
| Vanguard Group Inc | 4,457,165 | $2.66 億 | 0.01% | +289,147+6.9% | 加碼 |
| BlackRock Inc. | 3,685,983 | $2.20 億 | 0.01% | +67,395+1.9% | 加碼 |
| Darlington Partners Capital Management, LP | 1,873,065 | $1.12 億 | 7.50% | +1,873,065 | 新進 |
| Victory Capital Management Inc | 1,344,880 | $8,032 萬 | 0.07% | −387,919−22.4% | 減碼 |
| Jennison Associates LLC | 1,272,007 | $7,596 萬 | 0.05% | −184,888−12.7% | 減碼 |
| TimesSquare Capital Management, LLC | 1,252,409 | $7,479 萬 | 0.66% | +344,464+37.9% | 加碼 |
| State Street Corp | 1,209,349 | $7,222 萬 | 0.00% | +116,735+10.7% | 加碼 |
| Morgan Stanley | 1,204,465 | $7,193 萬 | 0.01% | +163,644+15.7% | 加碼 |
| Principal Financial Group Inc | 1,148,232 | $6,857 萬 | 0.04% | +881+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,072,551 | $6,405 萬 | 0.01% | +9,383+0.9% | 加碼 |
| Massachusetts Financial Services Co | 1,011,468 | $6,041 萬 | 0.02% | −485,758−32.4% | 減碼 |
| FMR LLC | 958,182 | $5,722 萬 | 0.00% | +163,597+20.6% | 加碼 |
| WCM Investment Management, LLC | 945,413 | $5,646 萬 | 0.13% | −100,753−9.6% | 減碼 |
| Loomis Sayles & Co L P | 898,596 | $5,366 萬 | 0.06% | −24,232−2.6% | 減碼 |
| Invesco Ltd. | 895,473 | $5,348 萬 | 0.01% | −185,501−17.2% | 減碼 |
| Northern Trust Corp | 752,937 | $4,497 萬 | 0.01% | −44,763−5.6% | 減碼 |
| Swedbank AB | 742,100 | $4,447 萬 | 0.08% | −113,300−13.2% | 減碼 |
| Janus Henderson Group PLC | 677,258 | $4,045 萬 | 0.02% | +154,764+29.6% | 加碼 |
| Ameriprise Financial Inc | 626,601 | $3,740 萬 | 0.01% | +54,139+9.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 615,611 | $3,676 萬 | 0.54% | −150,825−19.7% | 減碼 |
| Ci Investments Inc. | 587,573 | $3,509 萬 | 0.12% | −67,300−10.3% | 減碼 |
| Macquarie Group Ltd | 503,190 | $3,005 萬 | 0.03% | −22,199−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 440,730 | $2,632 萬 | 0.10% | +186,145+73.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 411,243 | $2,456 萬 | 0.02% | −120,031−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 380,713 | $2,274 萬 | 0.01% | +7,566+2.0% | 加碼 |
| Moody Aldrich Partners LLC | 362,457 | $2,165 萬 | 3.02% | −89,414−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 346,172 | $2,075 萬 | 0.01% | +16,713+5.1% | 加碼 |
| Bank of America Corp | 322,963 | $1,929 萬 | 0.00% | −90,850−22.0% | 減碼 |
| Voya Investment Management LLC | 313,742 | $1,874 萬 | 0.04% | −229,251−42.2% | 減碼 |
| Goldman Sachs Group Inc | 298,648 | $1,784 萬 | 0.00% | −82,312−21.6% | 減碼 |
| Tygh Capital Management, Inc. | 287,839 | $1,719 萬 | 2.20% | +60,253+26.5% | 加碼 |
| Bank of New York Mellon Corp | 276,447 | $1,651 萬 | 0.00% | −6,312−2.2% | 減碼 |
| British Columbia Investment Management Corp | 260,000 | $1,553 萬 | 0.09% | +80,000+44.4% | 加碼 |
| Peregrine Capital Management LLC | 247,148 | $1,476 萬 | 0.30% | −89,357−26.6% | 減碼 |
| First Trust Advisors LP | 223,457 | $1,335 萬 | 0.01% | −34,464−13.4% | 減碼 |
| SEI Investments Co | 214,683 | $1,282 萬 | 0.02% | +66,397+44.8% | 加碼 |
| State of Wisconsin Investment Board | 214,000 | $1,278 萬 | 0.02% | 00.0% | 不變 |
| Azora Capital LP | 213,875 | $1,277 萬 | 2.00% | −235,422−52.4% | 減碼 |
| Winslow Asset Management Inc | 209,951 | $1,254 萬 | 2.21% | +330+0.2% | 加碼 |
| New York State Common Retirement Fund | 180,464 | $1,078 萬 | 0.01% | −1,817−1.0% | 減碼 |
| Gillson Capital LP | 174,018 | $1,039 萬 | 0.68% | +45,389+35.3% | 加碼 |
| Norges Bank | 166,438 | $994.0 萬 | 0.00% | +40,000+31.6% | 加碼 |
| Relative Value Partners Group, LLC | 164,415 | $981.9 萬 | 0.70% | +74,761+83.4% | 加碼 |
| Crestwood Advisors Group LLC | 161,091 | $962.0 萬 | 0.25% | +161,091 | 新進 |
| Schonfeld Strategic Advisors LLC | 152,200 | $908.9 萬 | 0.09% | +30,900+25.5% | 加碼 |
| Fiduciary Group LLC | 146,650 | $875.8 萬 | 0.97% | +17,450+13.5% | 加碼 |
| Penn Capital Management Co Inc | 161,116 | $856.3 萬 | 0.86% | −1,335−0.8% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 113,063 | $854.1 萬 | 5.83% | +113,063 | 新進 |
| Asset Advisors Investment Management, LLC | 134,210 | $801.5 萬 | 0.81% | +12,000+9.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 131,827 | $787.3 萬 | 2.93% | +14,529+12.4% | 加碼 |
| Eagle Asset Management Inc | 130,216 | $780.2 萬 | 0.03% | +28,903+28.5% | 加碼 |
| NBW Capital LLC | 127,227 | $759.8 萬 | 1.69% | −3,778−2.9% | 減碼 |
| Beck Mack & Oliver LLC | 124,718 | $744.8 萬 | 0.18% | +7,500+6.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 123,892 | $739.9 萬 | 0.14% | −20,000−13.9% | 減碼 |
| Castleark Management LLC | 122,390 | $730.9 萬 | 0.27% | +122,390 | 新進 |
| Balyasny Asset Management LLC | 120,005 | $716.7 萬 | 0.03% | +15,998+15.4% | 加碼 |
| Renaissance Technologies LLC | 119,200 | $711.9 萬 | 0.01% | +3,100+2.7% | 加碼 |
| Swiss National Bank | 118,700 | $708.9 萬 | 0.00% | −200−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 113,968 | $680.6 萬 | 0.02% | +37,361+48.8% | 加碼 |
| Voloridge Investment Management, LLC | 112,855 | $674.0 萬 | 0.04% | +106,708+1,735.9% | 加碼 |
| Wells Fargo & Company | 112,583 | $672.3 萬 | 0.00% | +37,795+50.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 107,977 | $644.8 萬 | 0.92% | −44,435−29.2% | 減碼 |
| Raymond James & Associates | 107,007 | $639.0 萬 | 0.01% | +54,970+105.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,707 | $541.7 萬 | 0.05% | +4,220+4.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 90,000 | $537.5 萬 | 0.92% | +13,050+17.0% | 加碼 |
| HighTower Advisors, LLC | 88,868 | $530.8 萬 | 0.01% | −5,983−6.3% | 減碼 |
| Citadel Advisors LLC | 88,438 | $528.1 萬 | 0.01% | +78,997+836.7% | 加碼 |
| California State Teachers Retirement System | 77,872 | $465.1 萬 | 0.01% | +1,465+1.9% | 加碼 |
| US Bancorp | 76,679 | $457.9 萬 | 0.01% | −5,661−6.9% | 減碼 |
| Avalon Investment & Advisory | 76,330 | $455.8 萬 | 0.11% | −12,035−13.6% | 減碼 |
| Sentinel Pension Advisors Inc | 75,754 | $452.4 萬 | 1.42% | +28,010+58.7% | 加碼 |
| Ghisallo Capital Management LLC | 75,000 | $447.9 萬 | 0.22% | +55,000+275.0% | 加碼 |
| Barclays PLC | 72,327 | $432.0 萬 | 0.00% | +47,976+197.0% | 加碼 |
| CWA Asset Management Group, LLC | 70,229 | $419.4 萬 | 0.31% | −906−1.3% | 減碼 |
| Calamos Advisors LLC | 68,726 | $410.5 萬 | 0.02% | +68,726 | 新進 |
| Alliancebernstein L.P. | 67,267 | $401.7 萬 | 0.00% | 00.0% | 不變 |
| Hoylecohen, LLC | 66,995 | $400.1 萬 | 0.33% | +45,408+210.3% | 加碼 |
| Brookfield Asset Management Inc. | 58,470 | $349.2 萬 | 0.01% | +18,470+46.2% | 加碼 |
| Rhumbline Advisers | 57,351 | $342.5 萬 | 0.00% | −228−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 57,202 | $341.6 萬 | 0.06% | +1,491+2.7% | 加碼 |
| Bartlett & Co. LLC | 57,202 | $341.6 萬 | 0.06% | +1,491+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 55,268 | $330.1 萬 | 0.00% | +127+0.2% | 加碼 |
| Monashee Investment Management LLC | 55,000 | $328.5 萬 | 0.81% | +55,000 | 新進 |
| Parametric Portfolio Associates LLC | 54,738 | $326.9 萬 | 0.00% | +27,156+98.5% | 加碼 |
| Envestnet Asset Management Inc | 51,629 | $308.3 萬 | 0.00% | +5,949+13.0% | 加碼 |
| Royce & Associates LP | 50,000 | $298.6 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 49,616 | $296.3 萬 | 0.24% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 49,490 | $295.6 萬 | 0.03% | +15,979+47.7% | 加碼 |
| GYL Financial Synergies, LLC | 49,454 | $295.3 萬 | 0.80% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 49,108 | $293.1 萬 | 0.00% | +41,658+559.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,199 | $287.8 萬 | 0.00% | +48,199 | 新進 |
| Deutsche Bank AG | 48,019 | $286.7 萬 | 0.00% | +1,977+4.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,854 | $285.8 萬 | 0.23% | +851+1.8% | 加碼 |
| Legal & General Group Plc | 46,338 | $276.7 萬 | 0.00% | +79+0.2% | 加碼 |
| Glenmede Trust Co NA | 46,300 | $276.5 萬 | 0.01% | −908−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 61,067 | $265.6 萬 | 0.06% | +29,483+93.3% | 加碼 |