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。
2022 年第 1 季 13F 持有人
Focus Financial Partners Inc. 在 2022/3/31 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
- 218
- 較 2021 年第 4 季 −17 家
- 持有股數
- 7,220 萬
- 較 2021 年第 4 季 +36.8 萬 (+0.5%)
- 總市值
- $33.1 億
- 較 2021 年第 4 季 −$9.80 億 (−22.8%)
- 新進機構
- 24
- 另有 92 家加碼
- 清倉機構
- 41
- 另有 62 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $7.34 億 | 29.20% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,058,606 | $2.77 億 | 1.36% | −115,259−1.9% | 減碼 |
| Capital World Investors | 5,484,203 | $2.51 億 | 0.04% | +14,664+0.3% | 加碼 |
| JPMorgan Chase & Co | 5,084,259 | $2.33 億 | 0.03% | +423,216+9.1% | 加碼 |
| Vanguard Group Inc | 4,818,720 | $2.20 億 | 0.01% | +361,555+8.1% | 加碼 |
| BlackRock Inc. | 3,943,229 | $1.80 億 | 0.00% | +257,246+7.0% | 加碼 |
| Victory Capital Management Inc | 1,580,186 | $7,228 萬 | 0.07% | +235,306+17.5% | 加碼 |
| Principal Financial Group Inc | 1,302,626 | $5,958 萬 | 0.04% | +154,394+13.4% | 加碼 |
| State Street Corp | 1,238,336 | $5,664 萬 | 0.00% | +28,987+2.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,198,810 | $5,483 萬 | 0.61% | −53,599−4.3% | 減碼 |
| Jennison Associates LLC | 1,094,561 | $5,007 萬 | 0.04% | −177,446−14.0% | 減碼 |
| Morgan Stanley | 1,060,008 | $4,848 萬 | 0.01% | −144,457−12.0% | 減碼 |
| Geode Capital Management, LLC | 1,045,559 | $4,782 萬 | 0.01% | −26,992−2.5% | 減碼 |
| Massachusetts Financial Services Co | 1,040,119 | $4,758 萬 | 0.01% | +28,651+2.8% | 加碼 |
| WCM Investment Management, LLC | 1,013,299 | $4,635 萬 | 0.13% | +67,886+7.2% | 加碼 |
| Darlington Partners Capital Management, LP | 857,035 | $4,445 萬 | 3.34% | −1,016,030−54.2% | 減碼 |
| FMR LLC | 889,812 | $4,070 萬 | 0.00% | −68,370−7.1% | 減碼 |
| Loomis Sayles & Co L P | 881,774 | $4,033 萬 | 0.05% | −16,822−1.9% | 減碼 |
| Invesco Ltd. | 873,783 | $3,997 萬 | 0.01% | −21,690−2.4% | 減碼 |
| Northern Trust Corp | 784,273 | $3,587 萬 | 0.01% | +31,336+4.2% | 加碼 |
| Swedbank AB | 766,000 | $3,504 萬 | 0.06% | +23,900+3.2% | 加碼 |
| Ameriprise Financial Inc | 701,623 | $3,209 萬 | 0.01% | +75,022+12.0% | 加碼 |
| Janus Henderson Group PLC | 669,594 | $3,063 萬 | 0.01% | −7,664−1.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 615,611 | $2,816 萬 | 0.52% | 00.0% | 不變 |
| Voya Investment Management LLC | 575,728 | $2,633 萬 | 0.05% | +261,986+83.5% | 加碼 |
| Moody Aldrich Partners LLC | 543,625 | $2,487 萬 | 3.50% | +181,168+50.0% | 加碼 |
| Ci Investments Inc. | 530,073 | $2,425 萬 | 0.09% | −57,500−9.8% | 減碼 |
| Macquarie Group Ltd | 503,936 | $2,305 萬 | 0.02% | +746+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 437,570 | $2,002 萬 | 0.01% | +56,857+14.9% | 加碼 |
| Assenagon Asset Management S.A. | 432,044 | $1,976 萬 | 0.06% | −8,686−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 349,920 | $1,627 萬 | 0.01% | +3,748+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 322,153 | $1,474 萬 | 0.01% | −89,090−21.7% | 減碼 |
| State of Wisconsin Investment Board | 300,200 | $1,373 萬 | 0.03% | +86,200+40.3% | 加碼 |
| Bank of New York Mellon Corp | 295,346 | $1,351 萬 | 0.00% | +18,899+6.8% | 加碼 |
| British Columbia Investment Management Corp | 290,000 | $1,327 萬 | 0.08% | +30,000+11.5% | 加碼 |
| Goldman Sachs Group Inc | 285,792 | $1,307 萬 | 0.00% | −12,856−4.3% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 210,296 | $1,202 萬 | 7.51% | +97,233+86.0% | 加碼 |
| Bank of America Corp | 247,633 | $1,133 萬 | 0.00% | −75,330−23.3% | 減碼 |
| SEI Investments Co | 233,036 | $1,066 萬 | 0.02% | +18,353+8.5% | 加碼 |
| Peregrine Capital Management LLC | 230,617 | $1,055 萬 | 0.25% | −16,531−6.7% | 減碼 |
| Gillson Capital LP | 225,112 | $1,030 萬 | 0.82% | +51,094+29.4% | 加碼 |
| Winslow Asset Management Inc | 208,537 | $953.8 萬 | 1.88% | −1,414−0.7% | 減碼 |
| New York State Common Retirement Fund | 207,950 | $951.2 萬 | 0.01% | +27,486+15.2% | 加碼 |
| Penn Capital Management Co Inc | 179,585 | $852.5 萬 | 0.88% | +18,469+11.5% | 加碼 |
| Millennium Management LLC | 173,527 | $793.7 萬 | 0.01% | +165,456+2,050.0% | 加碼 |
| Relative Value Partners Group, LLC | 166,675 | $762.4 萬 | 0.53% | +2,260+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 161,091 | $736.8 萬 | 0.21% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 157,443 | $720.1 萬 | 0.18% | +32,725+26.2% | 加碼 |
| Norges Bank | 153,685 | $703.0 萬 | 0.00% | −12,753−7.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 143,707 | $657.3 萬 | 0.98% | +35,730+33.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 141,169 | $645.7 萬 | 2.41% | +9,342+7.1% | 加碼 |
| Two Sigma Investments, LP | 140,189 | $641.2 萬 | 0.02% | +101,156+259.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 134,210 | $613.9 萬 | 0.68% | 00.0% | 不變 |
| Castleark Management LLC | 133,110 | $608.8 萬 | 0.26% | +10,720+8.8% | 加碼 |
| Swiss National Bank | 128,400 | $587.3 萬 | 0.00% | +9,700+8.2% | 加碼 |
| NBW Capital LLC | 127,228 | $581.9 萬 | 1.38% | +10.0% | 加碼 |
| Eagle Asset Management Inc | 125,031 | $571.8 萬 | 0.03% | −5,185−4.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 123,892 | $566.7 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 121,300 | $554.8 萬 | 0.01% | +2,100+1.8% | 加碼 |
| Cinctive Capital Management LP | 119,393 | $546.1 萬 | 0.25% | +83,391+231.6% | 加碼 |
| Raymond James & Associates | 114,222 | $522.5 萬 | 0.00% | +7,215+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 114,215 | $522.4 萬 | 0.02% | +247+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,000 | $489.4 萬 | 0.05% | −45,200−29.7% | 減碼 |
| Two Sigma Advisers, LP | 104,600 | $478.4 萬 | 0.01% | +91,700+710.9% | 加碼 |
| Wells Fargo & Company | 102,827 | $470.3 萬 | 0.00% | −9,756−8.7% | 減碼 |
| US Bancorp | 102,299 | $467.9 萬 | 0.01% | +25,620+33.4% | 加碼 |
| Fiduciary Group LLC | 131,000 | $447.8 萬 | 0.59% | −15,650−10.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 91,398 | $418.1 萬 | 0.06% | +53,086+138.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,935 | $415.9 萬 | 0.04% | +228+0.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 90,000 | $411.7 萬 | 0.76% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 89,798 | $410.7 萬 | 0.02% | −30,207−25.2% | 減碼 |
| HighTower Advisors, LLC | 88,392 | $404.3 萬 | 0.01% | −476−0.5% | 減碼 |
| Jane Street Group, LLC | 87,199 | $398.8 萬 | 0.01% | +79,404+1,018.7% | 加碼 |
| First Trust Advisors LP | 86,974 | $397.8 萬 | 0.00% | −136,483−61.1% | 減碼 |
| Avalon Investment & Advisory | 86,855 | $397.3 萬 | 0.10% | +10,525+13.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,229 | $380.7 萬 | 0.03% | +33,739+68.2% | 加碼 |
| Verition Fund Management LLC | 78,222 | $357.8 萬 | 0.07% | +78,222 | 新進 |
| California State Teachers Retirement System | 74,084 | $338.9 萬 | 0.00% | −3,788−4.9% | 減碼 |
| Phocas Financial Corp. | 73,186 | $334.8 萬 | 0.42% | +73,186 | 新進 |
| Parametric Portfolio Associates LLC | 68,625 | $313.9 萬 | 0.00% | +13,887+25.4% | 加碼 |
| Alliancebernstein L.P. | 67,467 | $308.6 萬 | 0.00% | +200+0.3% | 加碼 |
| Hoylecohen, LLC | 66,995 | $306.4 萬 | 0.26% | 00.0% | 不變 |
| Rhumbline Advisers | 63,432 | $290.1 萬 | 0.00% | +6,081+10.6% | 加碼 |
| Glenmede Trust Co NA | 60,713 | $277.7 萬 | 0.01% | +14,413+31.1% | 加碼 |
| Envestnet Asset Management Inc | 60,512 | $276.8 萬 | 0.00% | +8,883+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 59,424 | $271.8 萬 | 0.00% | +4,156+7.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 57,202 | $261.6 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. LLC | 57,202 | $261.6 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 51,400 | $235.1 萬 | 0.00% | +5,062+10.9% | 加碼 |
| Dorchester Wealth Management Co | 40,500 | $231.5 萬 | 0.37% | 00.0% | 不變 |
| Royce & Associates LP | 50,000 | $228.7 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 49,616 | $226.9 萬 | 0.20% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 48,589 | $222.2 萬 | 0.17% | −21,640−30.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,446 | $221.6 萬 | 0.19% | +592+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,423 | $221.5 萬 | 0.01% | +7,211+17.5% | 加碼 |
| Baird Financial Group, Inc. | 47,970 | $219.4 萬 | 0.01% | +4,637+10.7% | 加碼 |
| Sentinel Pension Advisors Inc | 47,744 | $218.4 萬 | 0.74% | −28,010−37.0% | 減碼 |
| Deutsche Bank AG | 47,023 | $215.1 萬 | 0.00% | −996−2.1% | 減碼 |
| Credit Suisse AG | 46,489 | $212.6 萬 | 0.00% | +6,670+16.8% | 加碼 |
| Jump Financial, LLC | 43,675 | $199.8 萬 | 0.09% | +43,675 | 新進 |