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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 881,774 | $4,033 萬 | 0.05% | −16,822−1.9% | 減碼 |
| FMR LLC | 889,812 | $4,070 萬 | 0.00% | −68,370−7.1% | 減碼 |
| Darlington Partners Capital Management, LP | 857,035 | $4,445 萬 | 3.34% | −1,016,030−54.2% | 減碼 |
| WCM Investment Management, LLC | 1,013,299 | $4,635 萬 | 0.13% | +67,886+7.2% | 加碼 |
| Massachusetts Financial Services Co | 1,040,119 | $4,758 萬 | 0.01% | +28,651+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,045,559 | $4,782 萬 | 0.01% | −26,992−2.5% | 減碼 |
| Morgan Stanley | 1,060,008 | $4,848 萬 | 0.01% | −144,457−12.0% | 減碼 |
| Jennison Associates LLC | 1,094,561 | $5,007 萬 | 0.04% | −177,446−14.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,198,810 | $5,483 萬 | 0.61% | −53,599−4.3% | 減碼 |
| State Street Corp | 1,238,336 | $5,664 萬 | 0.00% | +28,987+2.4% | 加碼 |
| Principal Financial Group Inc | 1,302,626 | $5,958 萬 | 0.04% | +154,394+13.4% | 加碼 |
| Victory Capital Management Inc | 1,580,186 | $7,228 萬 | 0.07% | +235,306+17.5% | 加碼 |
| BlackRock Inc. | 3,943,229 | $1.80 億 | 0.00% | +257,246+7.0% | 加碼 |
| Vanguard Group Inc | 4,818,720 | $2.20 億 | 0.01% | +361,555+8.1% | 加碼 |
| JPMorgan Chase & Co | 5,084,259 | $2.33 億 | 0.03% | +423,216+9.1% | 加碼 |
| Capital World Investors | 5,484,203 | $2.51 億 | 0.04% | +14,664+0.3% | 加碼 |
| Wasatch Advisors Inc | 6,058,606 | $2.77 億 | 1.36% | −115,259−1.9% | 減碼 |
| Stone Point Capital LLC | 16,048,975 | $7.34 億 | 29.20% | 00.0% | 不變 |
| Azora Capital LP | 0 | $0 | 0.00% | −213,875−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −112,855−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −68,726−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −58,470−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,036−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,408−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −21,040−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,267−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,276−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,040−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,078−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,754−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −8,623−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −6,017−100.0% | 清倉 |
| Triad Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,724−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,647−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,168−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −3,973−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,773−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Paradigm Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |