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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 10 | $0 | 0.00% | −148−93.7% | 減碼 |
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 36 | $2,000 | 0.00% | +36 | 新進 |
| HC Financial Advisors Inc | 94 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 112 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 118 | $5,000 | 0.00% | −24−16.9% | 減碼 |
| Spire Wealth Management | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 147 | $6,000 | 0.00% | +147 | 新進 |
| RWM Asset Management, LLC | 152 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 154 | $7,000 | 0.00% | +142+1,183.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 200 | $9,204 | 0.00% | +200 | 新進 |
| Clearstead Advisors, LLC | 245 | $1.10 萬 | 0.00% | +245 | 新進 |
| American Portfolios Advisors | 248 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1.40 萬 | 0.02% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 365 | $1.70 萬 | 0.00% | −160−30.5% | 減碼 |
| Brown Brothers Harriman & Co | 420 | $1.90 萬 | 0.00% | +420 | 新進 |
| Global Retirement Partners, LLC | 551 | $2.00 萬 | 0.00% | +467+556.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 432 | $2.00 萬 | 0.00% | +432 | 新進 |
| Assetmark, Inc | 583 | $2.70 萬 | 0.00% | +583 | 新進 |
| State of Wyoming | 697 | $3.20 萬 | 0.02% | +96+16.0% | 加碼 |
| Toth Financial Advisory Corp | 1,000 | $4.60 萬 | 0.01% | −2,000−66.7% | 減碼 |
| Point72 Hong Kong Ltd | 1,390 | $6.40 萬 | 0.01% | −723−34.2% | 減碼 |
| STRS Ohio | 1,500 | $6.80 萬 | 0.00% | −1,600−51.6% | 減碼 |
| Captrust Financial Advisors | 1,614 | $7.40 萬 | 0.00% | −112−6.5% | 減碼 |
| Financial Management Professionals, Inc. | 1,672 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Globeflex Capital L P | 2,374 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,697 | $13.1 萬 | 0.00% | +399+17.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,711 | $17.0 萬 | 0.00% | +2,849+330.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,033 | $18.4 萬 | 0.01% | −10,882−73.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,981 | $18.8 萬 | 0.00% | +170+4.5% | 加碼 |
| Citigroup Inc | 4,125 | $18.9 萬 | 0.00% | −13,097−76.0% | 減碼 |
| HSBC Holdings PLC | 4,470 | $20.6 萬 | 0.00% | −1,202−21.2% | 減碼 |
| Contravisory Investment Management, Inc. | 4,701 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Cim, LLC | 5,096 | $21.8 萬 | 0.04% | +158+3.2% | 加碼 |
| Winton Group Ltd | 4,790 | $21.9 萬 | 0.01% | +4,790 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,800 | $22.0 萬 | 0.06% | +4,800 | 新進 |
| Russell Investments Group, Ltd. | 4,903 | $22.4 萬 | 0.00% | −44,205−90.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,043 | $23.1 萬 | 0.01% | +475+10.4% | 加碼 |
| Hancock Whitney Corp | 5,153 | $23.6 萬 | 0.01% | +181+3.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,514 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 5,900 | $27.0 萬 | 0.10% | +5,900 | 新進 |
| Ziegler Capital Management, LLC | 6,275 | $28.7 萬 | 0.01% | +6,275 | 新進 |
| Occudo Quantitative Strategies LP | 6,575 | $30.1 萬 | 0.03% | +6,575 | 新進 |
| Handelsbanken Fonder AB | 6,600 | $30.2 萬 | 0.00% | −4,000−37.7% | 減碼 |
| Oberweis Asset Management Inc | 6,700 | $30.6 萬 | 0.06% | +2,900+76.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 6,715 | $30.7 萬 | 0.03% | −2,837−29.7% | 減碼 |
| Gsa Capital Partners LLP | 6,821 | $31.2 萬 | 0.04% | −15,722−69.7% | 減碼 |
| BloombergSen Inc. | 7,000 | $32.0 萬 | 0.02% | +7,000 | 新進 |
| Stifel Financial Corp | 7,142 | $32.7 萬 | 0.00% | +1,816+34.1% | 加碼 |
| Los Angeles Capital Management LLC | 7,267 | $33.2 萬 | 0.00% | +2,700+59.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,342 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,600 | $34.8 萬 | 0.00% | −5,686−42.8% | 減碼 |
| Merriman Wealth Management, LLC | 7,654 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,704 | $35.2 萬 | 0.03% | −1,072−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 7,818 | $35.8 萬 | 0.01% | −7,060−47.5% | 減碼 |
| FIL Ltd | 8,291 | $37.9 萬 | 0.00% | +8,291 | 新進 |
| State Board of Administration of Florida Retirement System | 8,737 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,952 | $40.9 萬 | 0.00% | −20,176−69.3% | 減碼 |
| Creative Planning | 9,520 | $43.5 萬 | 0.00% | +9,520 | 新進 |
| Smithfield Trust Co | 9,750 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,795 | $44.8 萬 | 0.00% | −78,643−88.9% | 減碼 |
| SG Americas Securities, LLC | 10,043 | $45.9 萬 | 0.00% | +1,628+19.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,374 | $47.5 萬 | 0.00% | −113−1.1% | 減碼 |
| Amalgamated Financial Corp. | 10,374 | $47.5 萬 | 0.00% | +10,374 | 新進 |
| UBS Group AG | 10,871 | $49.8 萬 | 0.00% | −22,409−67.3% | 減碼 |
| Equitable Trust Co | 10,960 | $50.1 萬 | 0.03% | +169+1.6% | 加碼 |
| GYL Financial Synergies, LLC | 11,000 | $50.3 萬 | 0.12% | −38,454−77.8% | 減碼 |
| Teacher Retirement System of Texas | 11,341 | $51.9 萬 | 0.00% | +922+8.8% | 加碼 |
| XML Financial, LLC | 11,782 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,194 | $55.8 萬 | 0.00% | −824−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,327 | $56.3 萬 | 0.00% | −29−0.2% | 減碼 |
| Barclays PLC | 12,520 | $57.1 萬 | 0.00% | −59,807−82.7% | 減碼 |
| Price T Rowe Associates Inc | 12,631 | $57.8 萬 | 0.00% | +1,797+16.6% | 加碼 |
| Mercer Global Advisors Inc | 12,982 | $59.4 萬 | 0.00% | +12,982 | 新進 |
| Wellington Management Group LLP | 13,447 | $61.5 萬 | 0.00% | +8,301+161.3% | 加碼 |
| Quantbot Technologies LP | 13,987 | $63.9 萬 | 0.06% | +13,488+2,703.0% | 加碼 |
| Arizona State Retirement System | 14,678 | $67.1 萬 | 0.01% | +192+1.3% | 加碼 |
| Hillsdale Investment Management Inc. | 15,400 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 15,659 | $71.6 萬 | 0.04% | +8,019+105.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 16,134 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| Wesbanco Bank Inc | 16,534 | $75.6 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,595 | $75.9 萬 | 0.03% | +11,315+214.3% | 加碼 |
| Mawer Investment Management Ltd. | 16,699 | $76.4 萬 | 0.00% | +5,593+50.4% | 加碼 |
| Wolverine Trading, LLC | 16,442 | $77.2 萬 | 0.02% | +16,442 | 新進 |
| Kovitz Investment Group Partners, LLC | 17,600 | $80.5 萬 | 0.02% | −43,467−71.2% | 減碼 |
| Summit Global Investments | 17,600 | $80.5 萬 | 0.06% | +17,600 | 新進 |
| Royal Bank of Canada | 18,227 | $83.5 萬 | 0.00% | −7,828−30.0% | 減碼 |
| Franklin Resources Inc | 18,345 | $83.9 萬 | 0.00% | +16+0.1% | 加碼 |
| Vestor Capital, LLC | 19,000 | $86.9 萬 | 0.09% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 19,452 | $89.0 萬 | 0.01% | +729+3.9% | 加碼 |
| Algert Global LLC | 19,460 | $89.0 萬 | 0.06% | +11,094+132.6% | 加碼 |
| JFS Wealth Advisors, LLC | 20,030 | $91.6 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 20,118 | $92.1 萬 | 0.00% | +16,043+393.7% | 加碼 |
| Full18 Capital LLC | 19,301 | $96.6 萬 | 0.22% | +19,301 | 新進 |
| Eaton Vance Management | 24,000 | $109.8 萬 | 0.00% | 00.0% | 不變 |