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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 16,534 | $98.7 萬 | 0.04% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 16,539 | $98.8 萬 | 0.45% | −58,061−77.8% | 減碼 |
| Citigroup Inc | 17,222 | $102.8 萬 | 0.00% | +8,148+89.8% | 加碼 |
| Brinker Capital Investments, LLC | 17,780 | $106.2 萬 | 0.02% | −2,915−14.1% | 減碼 |
| HRT Financial LP | 18,276 | $109.1 萬 | 0.01% | +6,102+50.1% | 加碼 |
| Franklin Resources Inc | 18,329 | $109.5 萬 | 0.00% | −2,905−13.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,723 | $111.8 萬 | 0.01% | +884+5.0% | 加碼 |
| Vestor Capital, LLC | 19,000 | $113.5 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 19,267 | $115.1 萬 | 0.02% | +15,415+400.2% | 加碼 |
| JFS Wealth Advisors, LLC | 20,030 | $119.6 萬 | 0.11% | −2,150−9.7% | 減碼 |
| MetLife Investment Management | 20,659 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 21,040 | $125.7 萬 | 0.02% | −4,695−18.2% | 減碼 |
| Bank of Montreal | 21,073 | $126.5 萬 | 0.00% | −370,468−94.6% | 減碼 |
| Walleye Capital LLC | 21,408 | $127.8 萬 | 0.04% | +12,836+149.7% | 加碼 |
| Gsa Capital Partners LLP | 22,543 | $134.6 萬 | 0.17% | +22,543 | 新進 |
| Eaton Vance Management | 24,000 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,055 | $155.7 萬 | 0.00% | +8,053+44.7% | 加碼 |
| HMS Capital Management, LLC | 27,183 | $162.3 萬 | 0.71% | −1,414−4.9% | 減碼 |
| Duality Advisers, LP | 27,635 | $165.0 萬 | 0.18% | +27,635 | 新進 |
| Qube Research & Technologies Ltd | 29,036 | $173.4 萬 | 0.01% | +29,036 | 新進 |
| Susquehanna International Group, LLP | 29,128 | $174.0 萬 | 0.00% | +24,728+562.0% | 加碼 |
| AQR Capital Management LLC | 31,123 | $185.9 萬 | 0.00% | −5,443−14.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 31,158 | $186.7 萬 | 0.36% | −750−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,395 | $187.5 萬 | 0.20% | +4,012+14.7% | 加碼 |
| American International Group, Inc. | 31,667 | $189.1 萬 | 0.01% | −946−2.9% | 減碼 |
| Canton Hathaway, LLC | 32,300 | $192.9 萬 | 0.52% | +7,737+31.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,448 | $193.8 萬 | 0.03% | +11,717+56.5% | 加碼 |
| UBS Group AG | 33,280 | $198.7 萬 | 0.00% | −31,539−48.7% | 減碼 |
| Cinctive Capital Management LP | 36,002 | $215.0 萬 | 0.10% | +36,002 | 新進 |
| Proficio Capital Partners LLC | 36,087 | $215.5 萬 | 0.30% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $226.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 38,312 | $229.6 萬 | 0.03% | +38,312 | 新進 |
| Two Sigma Investments, LP | 39,033 | $233.1 萬 | 0.01% | −24,925−39.0% | 減碼 |
| Credit Suisse AG | 39,819 | $237.8 萬 | 0.00% | +3,322+9.1% | 加碼 |
| Dorchester Wealth Management Co | 40,500 | $241.9 萬 | 0.48% | −1,000−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,212 | $246.1 萬 | 0.01% | −12,928−23.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 41,435 | $247.4 萬 | 0.51% | −750−1.8% | 減碼 |
| Engineers Gate Manager LP | 41,447 | $247.5 萬 | 0.11% | +41,447 | 新進 |
| Baird Financial Group, Inc. | 43,333 | $258.8 萬 | 0.01% | +14,586+50.7% | 加碼 |
| Clark Capital Management Group, Inc. | 44,116 | $263.5 萬 | 0.03% | −2,074−4.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 61,067 | $265.6 萬 | 0.06% | +29,483+93.3% | 加碼 |
| Glenmede Trust Co NA | 46,300 | $276.5 萬 | 0.01% | −908−1.9% | 減碼 |
| Legal & General Group Plc | 46,338 | $276.7 萬 | 0.00% | +79+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,854 | $285.8 萬 | 0.23% | +851+1.8% | 加碼 |
| Deutsche Bank AG | 48,019 | $286.7 萬 | 0.00% | +1,977+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,199 | $287.8 萬 | 0.00% | +48,199 | 新進 |
| Russell Investments Group, Ltd. | 49,108 | $293.1 萬 | 0.00% | +41,658+559.2% | 加碼 |
| GYL Financial Synergies, LLC | 49,454 | $295.3 萬 | 0.80% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 49,490 | $295.6 萬 | 0.03% | +15,979+47.7% | 加碼 |
| Telemus Capital, LLC | 49,616 | $296.3 萬 | 0.24% | 00.0% | 不變 |
| Royce & Associates LP | 50,000 | $298.6 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,629 | $308.3 萬 | 0.00% | +5,949+13.0% | 加碼 |
| Parametric Portfolio Associates LLC | 54,738 | $326.9 萬 | 0.00% | +27,156+98.5% | 加碼 |
| Monashee Investment Management LLC | 55,000 | $328.5 萬 | 0.81% | +55,000 | 新進 |
| UBS Asset Management Americas Inc | 55,268 | $330.1 萬 | 0.00% | +127+0.2% | 加碼 |
| Bartlett & Co. LLC | 57,202 | $341.6 萬 | 0.06% | +1,491+2.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 57,202 | $341.6 萬 | 0.06% | +1,491+2.7% | 加碼 |
| Rhumbline Advisers | 57,351 | $342.5 萬 | 0.00% | −228−0.4% | 減碼 |
| Brookfield Asset Management Inc. | 58,470 | $349.2 萬 | 0.01% | +18,470+46.2% | 加碼 |
| Hoylecohen, LLC | 66,995 | $400.1 萬 | 0.33% | +45,408+210.3% | 加碼 |
| Alliancebernstein L.P. | 67,267 | $401.7 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 68,726 | $410.5 萬 | 0.02% | +68,726 | 新進 |
| CWA Asset Management Group, LLC | 70,229 | $419.4 萬 | 0.31% | −906−1.3% | 減碼 |
| Barclays PLC | 72,327 | $432.0 萬 | 0.00% | +47,976+197.0% | 加碼 |
| Ghisallo Capital Management LLC | 75,000 | $447.9 萬 | 0.22% | +55,000+275.0% | 加碼 |
| Sentinel Pension Advisors Inc | 75,754 | $452.4 萬 | 1.42% | +28,010+58.7% | 加碼 |
| Avalon Investment & Advisory | 76,330 | $455.8 萬 | 0.11% | −12,035−13.6% | 減碼 |
| US Bancorp | 76,679 | $457.9 萬 | 0.01% | −5,661−6.9% | 減碼 |
| California State Teachers Retirement System | 77,872 | $465.1 萬 | 0.01% | +1,465+1.9% | 加碼 |
| Citadel Advisors LLC | 88,438 | $528.1 萬 | 0.01% | +78,997+836.7% | 加碼 |
| HighTower Advisors, LLC | 88,868 | $530.8 萬 | 0.01% | −5,983−6.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 90,000 | $537.5 萬 | 0.92% | +13,050+17.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,707 | $541.7 萬 | 0.05% | +4,220+4.9% | 加碼 |
| Raymond James & Associates | 107,007 | $639.0 萬 | 0.01% | +54,970+105.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 107,977 | $644.8 萬 | 0.92% | −44,435−29.2% | 減碼 |
| Wells Fargo & Company | 112,583 | $672.3 萬 | 0.00% | +37,795+50.5% | 加碼 |
| Voloridge Investment Management, LLC | 112,855 | $674.0 萬 | 0.04% | +106,708+1,735.9% | 加碼 |
| Public Employees Retirement System of Ohio | 113,968 | $680.6 萬 | 0.02% | +37,361+48.8% | 加碼 |
| Swiss National Bank | 118,700 | $708.9 萬 | 0.00% | −200−0.2% | 減碼 |
| Renaissance Technologies LLC | 119,200 | $711.9 萬 | 0.01% | +3,100+2.7% | 加碼 |
| Balyasny Asset Management LLC | 120,005 | $716.7 萬 | 0.03% | +15,998+15.4% | 加碼 |
| Castleark Management LLC | 122,390 | $730.9 萬 | 0.27% | +122,390 | 新進 |
| Buckingham Strategic Wealth, LLC | 123,892 | $739.9 萬 | 0.14% | −20,000−13.9% | 減碼 |
| Beck Mack & Oliver LLC | 124,718 | $744.8 萬 | 0.18% | +7,500+6.4% | 加碼 |
| NBW Capital LLC | 127,227 | $759.8 萬 | 1.69% | −3,778−2.9% | 減碼 |
| Eagle Asset Management Inc | 130,216 | $780.2 萬 | 0.03% | +28,903+28.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 131,827 | $787.3 萬 | 2.93% | +14,529+12.4% | 加碼 |
| Asset Advisors Investment Management, LLC | 134,210 | $801.5 萬 | 0.81% | +12,000+9.8% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 113,063 | $854.1 萬 | 5.83% | +113,063 | 新進 |
| Penn Capital Management Co Inc | 161,116 | $856.3 萬 | 0.86% | −1,335−0.8% | 減碼 |
| Fiduciary Group LLC | 146,650 | $875.8 萬 | 0.97% | +17,450+13.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,200 | $908.9 萬 | 0.09% | +30,900+25.5% | 加碼 |
| Crestwood Advisors Group LLC | 161,091 | $962.0 萬 | 0.25% | +161,091 | 新進 |
| Relative Value Partners Group, LLC | 164,415 | $981.9 萬 | 0.70% | +74,761+83.4% | 加碼 |
| Norges Bank | 166,438 | $994.0 萬 | 0.00% | +40,000+31.6% | 加碼 |
| Gillson Capital LP | 174,018 | $1,039 萬 | 0.68% | +45,389+35.3% | 加碼 |
| New York State Common Retirement Fund | 180,464 | $1,078 萬 | 0.01% | −1,817−1.0% | 減碼 |
| Winslow Asset Management Inc | 209,951 | $1,254 萬 | 2.21% | +330+0.2% | 加碼 |
| Azora Capital LP | 213,875 | $1,277 萬 | 2.00% | −235,422−52.4% | 減碼 |
| State of Wisconsin Investment Board | 214,000 | $1,278 萬 | 0.02% | 00.0% | 不變 |