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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 44,116 | $263.5 萬 | 0.03% | −2,074−4.5% | 減碼 |
| Baird Financial Group, Inc. | 43,333 | $258.8 萬 | 0.01% | +14,586+50.7% | 加碼 |
| Engineers Gate Manager LP | 41,447 | $247.5 萬 | 0.11% | +41,447 | 新進 |
| Kavar Capital Partners Group, LLC | 41,435 | $247.4 萬 | 0.51% | −750−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,212 | $246.1 萬 | 0.01% | −12,928−23.9% | 減碼 |
| Dorchester Wealth Management Co | 40,500 | $241.9 萬 | 0.48% | −1,000−2.4% | 減碼 |
| Credit Suisse AG | 39,819 | $237.8 萬 | 0.00% | +3,322+9.1% | 加碼 |
| Two Sigma Investments, LP | 39,033 | $233.1 萬 | 0.01% | −24,925−39.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,312 | $229.6 萬 | 0.03% | +38,312 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $226.3 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 36,087 | $215.5 萬 | 0.30% | 00.0% | 不變 |
| Cinctive Capital Management LP | 36,002 | $215.0 萬 | 0.10% | +36,002 | 新進 |
| UBS Group AG | 33,280 | $198.7 萬 | 0.00% | −31,539−48.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,448 | $193.8 萬 | 0.03% | +11,717+56.5% | 加碼 |
| Canton Hathaway, LLC | 32,300 | $192.9 萬 | 0.52% | +7,737+31.5% | 加碼 |
| American International Group, Inc. | 31,667 | $189.1 萬 | 0.01% | −946−2.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 31,395 | $187.5 萬 | 0.20% | +4,012+14.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 31,158 | $186.7 萬 | 0.36% | −750−2.4% | 減碼 |
| AQR Capital Management LLC | 31,123 | $185.9 萬 | 0.00% | −5,443−14.9% | 減碼 |
| Susquehanna International Group, LLP | 29,128 | $174.0 萬 | 0.00% | +24,728+562.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,036 | $173.4 萬 | 0.01% | +29,036 | 新進 |
| Duality Advisers, LP | 27,635 | $165.0 萬 | 0.18% | +27,635 | 新進 |
| HMS Capital Management, LLC | 27,183 | $162.3 萬 | 0.71% | −1,414−4.9% | 減碼 |
| Royal Bank of Canada | 26,055 | $155.7 萬 | 0.00% | +8,053+44.7% | 加碼 |
| Eaton Vance Management | 24,000 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,543 | $134.6 萬 | 0.17% | +22,543 | 新進 |
| Walleye Capital LLC | 21,408 | $127.8 萬 | 0.04% | +12,836+149.7% | 加碼 |
| Bank of Montreal | 21,073 | $126.5 萬 | 0.00% | −370,468−94.6% | 減碼 |
| Allstate Corp | 21,040 | $125.7 萬 | 0.02% | −4,695−18.2% | 減碼 |
| MetLife Investment Management | 20,659 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 20,030 | $119.6 萬 | 0.11% | −2,150−9.7% | 減碼 |
| Walleye Trading LLC | 19,267 | $115.1 萬 | 0.02% | +15,415+400.2% | 加碼 |
| Vestor Capital, LLC | 19,000 | $113.5 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 18,723 | $111.8 萬 | 0.01% | +884+5.0% | 加碼 |
| Franklin Resources Inc | 18,329 | $109.5 萬 | 0.00% | −2,905−13.7% | 減碼 |
| HRT Financial LP | 18,276 | $109.1 萬 | 0.01% | +6,102+50.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,780 | $106.2 萬 | 0.02% | −2,915−14.1% | 減碼 |
| Citigroup Inc | 17,222 | $102.8 萬 | 0.00% | +8,148+89.8% | 加碼 |
| Bordeaux Wealth Advisors LLC | 16,539 | $98.8 萬 | 0.45% | −58,061−77.8% | 減碼 |
| Wesbanco Bank Inc | 16,534 | $98.7 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 16,134 | $96.4 萬 | 0.07% | +16,134 | 新進 |
| Hillsdale Investment Management Inc. | 15,400 | $92.0 萬 | 0.06% | +15,400 | 新進 |
| Metropolitan Life Insurance Co | 14,915 | $89.1 萬 | 0.01% | −716−4.6% | 減碼 |
| HBK Investments L P | 14,900 | $89.0 萬 | 0.02% | +14,900 | 新進 |
| ExodusPoint Capital Management, LP | 14,878 | $88.9 萬 | 0.01% | +14,878 | 新進 |
| Arizona State Retirement System | 14,486 | $86.5 萬 | 0.01% | −172−1.2% | 減碼 |
| Man Group plc | 14,040 | $83.8 萬 | 0.00% | −382−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,286 | $79.3 萬 | 0.00% | +1,643+14.1% | 加碼 |
| Caas Capital Management LP | 13,078 | $78.1 萬 | 0.07% | +13,078 | 新進 |
| ProShare Advisors LLC | 13,018 | $77.7 萬 | 0.00% | +5,383+70.5% | 加碼 |
| Two Sigma Advisers, LP | 12,900 | $77.0 萬 | 0.00% | −200−1.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 12,754 | $76.2 萬 | 0.14% | +8,212+180.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,356 | $73.7 萬 | 0.00% | +12,356 | 新進 |
| XML Financial, LLC | 11,782 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 11,263 | $67.3 萬 | 0.01% | +2,313+25.8% | 加碼 |
| Mawer Investment Management Ltd. | 11,106 | $66.3 萬 | 0.00% | +7,268+189.4% | 加碼 |
| Price T Rowe Associates Inc | 10,834 | $64.7 萬 | 0.00% | −967−8.2% | 減碼 |
| Equitable Trust Co | 10,791 | $64.4 萬 | 0.04% | −1,526−12.4% | 減碼 |
| Handelsbanken Fonder AB | 10,600 | $63.3 萬 | 0.00% | −200−1.9% | 減碼 |
| Twinbeech Capital LP | 10,550 | $63.0 萬 | 0.04% | +10,550 | 新進 |
| Amalgamated Bank | 10,487 | $62.6 萬 | 0.00% | −98−0.9% | 減碼 |
| Teacher Retirement System of Texas | 10,419 | $62.2 萬 | 0.00% | +1,753+20.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $60.1 萬 | 0.00% | +1,820+22.1% | 加碼 |
| Stonnington Group, LLC | 10,500 | $59.6 萬 | 0.13% | −3,700−26.1% | 減碼 |
| Paradigm Financial Advisors, LLC | 9,885 | $59.0 萬 | 0.13% | +525+5.6% | 加碼 |
| Smithfield Trust Co | 9,750 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 9,552 | $57.0 萬 | 0.06% | +1,762+22.6% | 加碼 |
| Paloma Partners Management Co | 8,776 | $52.4 萬 | 0.02% | +8,776 | 新進 |
| State Board of Administration of Florida Retirement System | 8,737 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 8,623 | $51.5 萬 | 0.19% | +8,623 | 新進 |
| SG Americas Securities, LLC | 8,415 | $50.3 萬 | 0.00% | −13,564−61.7% | 減碼 |
| Algert Global LLC | 8,366 | $50.0 萬 | 0.06% | −3,160−27.4% | 減碼 |
| Millennium Management LLC | 8,071 | $48.2 萬 | 0.00% | −33,764−80.7% | 減碼 |
| Jane Street Group, LLC | 7,795 | $46.6 萬 | 0.00% | +2,174+38.7% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $46.0 萬 | 0.00% | +7,700 | 新進 |
| Merriman Wealth Management, LLC | 7,654 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 7,640 | $45.6 萬 | 0.02% | +7,640 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,342 | $43.8 萬 | 0.00% | +3,140+74.7% | 加碼 |
| Pinnacle Financial Partners Inc | 6,017 | $35.9 萬 | 0.01% | +1,382+29.8% | 加碼 |
| HSBC Holdings PLC | 5,672 | $34.1 萬 | 0.00% | +5,672 | 新進 |
| Institutional & Family Asset Management, LLC | 5,514 | $32.9 萬 | 0.05% | −950−14.7% | 減碼 |
| Stifel Financial Corp | 5,326 | $31.8 萬 | 0.00% | +5,326 | 新進 |
| Graham Capital Management, L.P. | 5,280 | $31.5 萬 | 0.02% | +5,280 | 新進 |
| Triad Financial Advisors, Inc. | 5,150 | $30.8 萬 | 0.18% | +5,150 | 新進 |
| Wellington Management Group LLP | 5,146 | $30.7 萬 | 0.00% | −5,517−51.7% | 減碼 |
| Ergoteles LLC | 5,100 | $30.5 萬 | 0.01% | +5,100 | 新進 |
| Sandia Investment Management LP | 5,000 | $29.9 萬 | 0.05% | +5,000 | 新進 |
| Hancock Whitney Corp | 4,972 | $29.7 萬 | 0.01% | +402+8.8% | 加碼 |
| Petrus Trust Company, LTA | 4,724 | $28.2 萬 | 0.03% | +4,724 | 新進 |
| Contravisory Investment Management, Inc. | 4,701 | $28.1 萬 | 0.08% | −135−2.8% | 減碼 |
| Fox Run Management, L.L.C. | 4,647 | $27.8 萬 | 0.16% | +635+15.8% | 加碼 |
| Los Angeles Capital Management LLC | 4,567 | $27.3 萬 | 0.00% | −23−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,568 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 4,168 | $24.9 萬 | 0.00% | +75+1.8% | 加碼 |
| Fortem Financial Group, LLC | 4,150 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 4,075 | $24.3 萬 | 0.00% | −470−10.3% | 減碼 |
| Colony Group LLC | 4,038 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 4,000 | $23.9 萬 | 0.09% | +4,000 | 新進 |
| Cim, LLC | 4,938 | $23.7 萬 | 0.04% | +328+7.1% | 加碼 |
| Transform Wealth, LLC | 3,973 | $23.7 萬 | 0.02% | −25−0.6% | 減碼 |