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 2 季 13F 持有人
Focus Financial Partners Inc. 在 2022/6/30 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
- 203
- 較 2022 年第 1 季 −11 家
- 持有股數
- 7,386 萬
- 較 2022 年第 1 季 +178.3 萬 (+2.5%)
- 總市值
- $25.2 億
- 較 2022 年第 1 季 −$7.82 億 (−23.7%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 35
- 另有 81 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $5.47 億 | 25.16% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,863,303 | $2.34 億 | 1.48% | +804,697+13.3% | 加碼 |
| Capital World Investors | 5,450,117 | $1.86 億 | 0.04% | −34,086−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,287,654 | $1.80 億 | 0.03% | +203,395+4.0% | 加碼 |
| Vanguard Group Inc | 4,867,838 | $1.66 億 | 0.00% | +49,118+1.0% | 加碼 |
| BlackRock Inc. | 3,763,349 | $1.28 億 | 0.00% | −179,880−4.6% | 減碼 |
| Darlington Partners Capital Management, LP | 2,200,455 | $7,495 萬 | 5.80% | +1,343,420+156.8% | 加碼 |
| Massachusetts Financial Services Co | 2,046,231 | $6,970 萬 | 0.02% | +1,006,112+96.7% | 加碼 |
| Principal Financial Group Inc | 1,685,615 | $5,741 萬 | 0.04% | +382,989+29.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,391,440 | $4,739 萬 | 0.66% | +192,630+16.1% | 加碼 |
| State Street Corp | 1,239,015 | $4,220 萬 | 0.00% | +679+0.1% | 加碼 |
| Victory Capital Management Inc | 1,067,905 | $3,637 萬 | 0.04% | −512,281−32.4% | 減碼 |
| FMR LLC | 1,044,770 | $3,559 萬 | 0.00% | +154,958+17.4% | 加碼 |
| WCM Investment Management, LLC | 1,003,304 | $3,528 萬 | 0.13% | −9,995−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,010,522 | $3,442 萬 | 0.01% | −35,037−3.4% | 減碼 |
| Macquarie Group Ltd | 956,412 | $3,258 萬 | 0.04% | +452,476+89.8% | 加碼 |
| Loomis Sayles & Co L P | 877,314 | $2,988 萬 | 0.06% | −4,460−0.5% | 減碼 |
| Swedbank AB | 874,300 | $2,978 萬 | 0.07% | +108,300+14.1% | 加碼 |
| Invesco Ltd. | 807,263 | $2,750 萬 | 0.01% | −66,520−7.6% | 減碼 |
| Janus Henderson Group PLC | 755,644 | $2,574 萬 | 0.02% | +86,050+12.9% | 加碼 |
| Northern Trust Corp | 729,511 | $2,485 萬 | 0.01% | −54,762−7.0% | 減碼 |
| Ameriprise Financial Inc | 651,726 | $2,226 萬 | 0.01% | −49,897−7.1% | 減碼 |
| Millennium Management LLC | 641,881 | $2,186 萬 | 0.03% | +468,354+269.9% | 加碼 |
| Jennison Associates LLC | 640,296 | $2,181 萬 | 0.02% | −454,265−41.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 615,611 | $2,097 萬 | 0.42% | 00.0% | 不變 |
| Morgan Stanley | 488,651 | $1,664 萬 | 0.00% | −571,357−53.9% | 減碼 |
| Moody Aldrich Partners LLC | 475,574 | $1,620 萬 | 3.18% | −68,051−12.5% | 減碼 |
| Ci Investments Inc. | 472,073 | $1,608 萬 | 0.08% | −58,000−10.9% | 減碼 |
| Voya Investment Management LLC | 470,581 | $1,603 萬 | 0.04% | −105,147−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 436,066 | $1,485 萬 | 0.01% | −1,504−0.3% | 減碼 |
| State of Wisconsin Investment Board | 323,812 | $1,103 萬 | 0.03% | +23,612+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 315,630 | $1,075 萬 | 0.00% | −34,290−9.8% | 減碼 |
| SEI Investments Co | 303,391 | $1,033 萬 | 0.02% | +70,355+30.2% | 加碼 |
| British Columbia Investment Management Corp | 290,000 | $987.7 萬 | 0.09% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 218,296 | $957.1 萬 | 6.49% | +8,000+3.8% | 加碼 |
| Bank of New York Mellon Corp | 277,519 | $945.2 萬 | 0.00% | −17,827−6.0% | 減碼 |
| Peregrine Capital Management LLC | 230,446 | $784.9 萬 | 0.24% | −171−0.1% | 減碼 |
| Goldman Sachs Group Inc | 225,922 | $769.5 萬 | 0.00% | −59,870−20.9% | 減碼 |
| Winslow Asset Management Inc | 211,959 | $721.9 萬 | 1.74% | +3,422+1.6% | 加碼 |
| Norges Bank | 211,446 | $720.2 萬 | 0.00% | +57,761+37.6% | 加碼 |
| Relative Value Partners Group, LLC | 166,380 | $702.0 萬 | 0.53% | −295−0.2% | 減碼 |
| New York State Common Retirement Fund | 197,861 | $673.9 萬 | 0.01% | −10,089−4.9% | 減碼 |
| Phocas Financial Corp. | 193,483 | $659.0 萬 | 0.99% | +120,297+164.4% | 加碼 |
| Penn Capital Management Co Inc | 190,983 | $650.5 萬 | 0.70% | +11,398+6.3% | 加碼 |
| Bank of America Corp | 190,725 | $649.5 萬 | 0.00% | −56,908−23.0% | 減碼 |
| Beck Mack & Oliver LLC | 185,973 | $633.4 萬 | 0.19% | +28,530+18.1% | 加碼 |
| Gillson Capital LP | 172,584 | $587.8 萬 | 0.57% | −52,528−23.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 155,726 | $530.4 萬 | 0.92% | +12,019+8.4% | 加碼 |
| Verition Fund Management LLC | 154,460 | $526.1 萬 | 0.11% | +76,238+97.5% | 加碼 |
| Fiduciary Group LLC | 123,000 | $525.6 萬 | 0.66% | −8,000−6.1% | 減碼 |
| Crestwood Advisors Group LLC | 153,248 | $522.0 萬 | 0.18% | −7,843−4.9% | 減碼 |
| Cinctive Capital Management LP | 150,956 | $514.2 萬 | 0.24% | +31,563+26.4% | 加碼 |
| Asset Advisors Investment Management, LLC | 144,210 | $491.2 萬 | 0.67% | +10,000+7.5% | 加碼 |
| Swiss National Bank | 138,500 | $471.7 萬 | 0.00% | +10,100+7.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 135,718 | $462.3 萬 | 1.90% | −5,451−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 124,578 | $424.3 萬 | 0.02% | +10,363+9.1% | 加碼 |
| NBW Capital LLC | 124,225 | $423.1 萬 | 1.16% | −3,003−2.4% | 減碼 |
| Eagle Asset Management Inc | 124,108 | $422.7 萬 | 0.03% | −923−0.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 123,392 | $420.3 萬 | 0.08% | −500−0.4% | 減碼 |
| Raymond James & Associates | 122,346 | $416.7 萬 | 0.00% | +8,124+7.1% | 加碼 |
| Renaissance Technologies LLC | 105,800 | $360.4 萬 | 0.00% | −15,500−12.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 97,573 | $332.3 萬 | 0.05% | +6,175+6.8% | 加碼 |
| US Bancorp | 97,204 | $331.0 萬 | 0.01% | −5,095−5.0% | 減碼 |
| HighTower Advisors, LLC | 88,450 | $301.3 萬 | 0.01% | +58+0.1% | 加碼 |
| Castleark Management LLC | 88,110 | $300.1 萬 | 0.16% | −45,000−33.8% | 減碼 |
| Balyasny Asset Management LLC | 85,561 | $291.4 萬 | 0.01% | −4,237−4.7% | 減碼 |
| Avalon Investment & Advisory | 84,083 | $286.4 萬 | 0.08% | −2,772−3.2% | 減碼 |
| California State Teachers Retirement System | 75,311 | $256.5 萬 | 0.00% | +1,227+1.7% | 加碼 |
| Alliancebernstein L.P. | 68,667 | $233.9 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Rhumbline Advisers | 66,329 | $225.9 萬 | 0.00% | +2,897+4.6% | 加碼 |
| Two Sigma Advisers, LP | 65,500 | $223.1 萬 | 0.01% | −39,100−37.4% | 減碼 |
| Glenmede Trust Co NA | 63,044 | $214.7 萬 | 0.01% | +2,331+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,599 | $213.2 萬 | 0.01% | +14,176+29.3% | 加碼 |
| UBS Asset Management Americas Inc | 62,263 | $212.1 萬 | 0.00% | +2,839+4.8% | 加碼 |
| Holocene Advisors, LP | 61,859 | $210.7 萬 | 0.01% | +61,859 | 新進 |
| Envestnet Asset Management Inc | 59,666 | $203.2 萬 | 0.00% | −846−1.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 58,750 | $200.1 萬 | 0.42% | −31,250−34.7% | 減碼 |
| Hoylecohen, LLC | 56,995 | $194.1 萬 | 0.20% | −10,000−14.9% | 減碼 |
| K2 Principal Fund, L.P. | 52,916 | $180.2 萬 | 0.31% | +52,916 | 新進 |
| Legal & General Group Plc | 51,238 | $174.5 萬 | 0.00% | −162−0.3% | 減碼 |
| Baird Financial Group, Inc. | 50,705 | $172.7 萬 | 0.00% | +2,735+5.7% | 加碼 |
| Royce & Associates LP | 50,000 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 49,616 | $169.0 萬 | 0.16% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 48,960 | $166.8 萬 | 0.17% | +514+1.1% | 加碼 |
| HRT Financial LP | 48,065 | $163.7 萬 | 0.02% | +48,065 | 新進 |
| Sentinel Pension Advisors Inc | 47,744 | $162.6 萬 | 0.55% | 00.0% | 不變 |
| Ergoteles LLC | 47,700 | $162.5 萬 | 0.05% | +47,700 | 新進 |
| Credit Suisse AG | 46,875 | $159.6 萬 | 0.00% | +386+0.8% | 加碼 |
| Jane Street Group, LLC | 46,366 | $157.9 萬 | 0.00% | −40,833−46.8% | 減碼 |
| First Trust Advisors LP | 46,292 | $157.7 萬 | 0.00% | −40,682−46.8% | 減碼 |
| Bank of Montreal | 40,931 | $151.6 萬 | 0.00% | +1,422+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,462 | $148.0 萬 | 0.01% | −39,767−47.8% | 減碼 |
| Bordeaux Wealth Advisors LLC | 43,339 | $147.6 萬 | 1.02% | +12,300+39.6% | 加碼 |
| Dorchester Wealth Management Co | 40,500 | $137.9 萬 | 0.27% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 39,935 | $136.0 萬 | 0.32% | −150−0.4% | 減碼 |
| Wells Fargo & Company | 39,646 | $135.0 萬 | 0.00% | −63,181−61.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,467 | $131.0 萬 | 0.01% | −68,533−64.0% | 減碼 |
| Deutsche Bank AG | 37,169 | $126.5 萬 | 0.00% | −9,854−21.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 36,087 | $122.9 萬 | 0.23% | −120.0% | 減碼 |