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 3 季 13F 持有人
Focus Financial Partners Inc. 在 2022/9/30 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
- 198
- 較 2022 年第 2 季 −3 家
- 持有股數
- 7,341 萬
- 較 2022 年第 2 季 −30.9 萬 (−0.4%)
- 總市值
- $23.2 億
- 較 2022 年第 2 季 −$2.02 億 (−8.0%)
- 新進機構
- 22
- 另有 72 家加碼
- 清倉機構
- 25
- 另有 63 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $5.06 億 | 29.58% | 00.0% | 不變 |
| Wasatch Advisors Inc | 7,625,132 | $2.40 億 | 1.67% | +761,829+11.1% | 加碼 |
| Capital World Investors | 5,450,183 | $1.72 億 | 0.04% | +660.0% | 加碼 |
| JPMorgan Chase & Co | 5,121,780 | $1.61 億 | 0.02% | −165,874−3.1% | 減碼 |
| Vanguard Group Inc | 4,897,681 | $1.54 億 | 0.00% | +29,843+0.6% | 加碼 |
| BlackRock Inc. | 3,691,794 | $1.16 億 | 0.00% | −71,555−1.9% | 減碼 |
| Darlington Partners Capital Management, LP | 2,535,947 | $7,991 萬 | 6.62% | +335,492+15.2% | 加碼 |
| Massachusetts Financial Services Co | 2,246,492 | $7,079 萬 | 0.03% | +200,261+9.8% | 加碼 |
| Macquarie Group Ltd | 1,828,813 | $5,764 萬 | 0.07% | +872,401+91.2% | 加碼 |
| Principal Financial Group Inc | 1,765,842 | $5,564 萬 | 0.04% | +80,227+4.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,204,750 | $3,796 萬 | 0.53% | −186,690−13.4% | 減碼 |
| State Street Corp | 1,202,251 | $3,788 萬 | 0.00% | −36,764−3.0% | 減碼 |
| FMR LLC | 1,057,933 | $3,334 萬 | 0.00% | +13,163+1.3% | 加碼 |
| WCM Investment Management, LLC | 1,019,010 | $3,293 萬 | 0.12% | +15,706+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,041,788 | $3,283 萬 | 0.00% | +31,266+3.1% | 加碼 |
| Swedbank AB | 927,300 | $2,922 萬 | 0.07% | +53,000+6.1% | 加碼 |
| Invesco Ltd. | 890,332 | $2,806 萬 | 0.01% | +83,069+10.3% | 加碼 |
| Loomis Sayles & Co L P | 866,886 | $2,732 萬 | 0.06% | −10,428−1.2% | 減碼 |
| Janus Henderson Group PLC | 755,562 | $2,381 萬 | 0.02% | −820.0% | 減碼 |
| Northern Trust Corp | 746,718 | $2,353 萬 | 0.01% | +17,207+2.4% | 加碼 |
| Victory Capital Management Inc | 724,242 | $2,282 萬 | 0.03% | −343,663−32.2% | 減碼 |
| Ameriprise Financial Inc | 665,114 | $2,094 萬 | 0.01% | +13,388+2.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 615,611 | $1,940 萬 | 0.37% | 00.0% | 不變 |
| Voya Investment Management LLC | 501,053 | $1,579 萬 | 0.02% | +30,472+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 478,264 | $1,507 萬 | 0.01% | +42,198+9.7% | 加碼 |
| Ci Investments Inc. | 449,673 | $1,417 萬 | 0.07% | −22,400−4.7% | 減碼 |
| Jennison Associates LLC | 419,697 | $1,323 萬 | 0.01% | −220,599−34.5% | 減碼 |
| State of Wisconsin Investment Board | 334,065 | $1,053 萬 | 0.03% | +10,253+3.2% | 加碼 |
| Goldman Sachs Group Inc | 317,931 | $1,002 萬 | 0.00% | +92,009+40.7% | 加碼 |
| Nuveen Asset Management, LLC | 296,599 | $934.5 萬 | 0.00% | −19,031−6.0% | 減碼 |
| British Columbia Investment Management Corp | 290,000 | $913.8 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 271,401 | $855.2 萬 | 0.02% | −31,990−10.5% | 減碼 |
| Bank of New York Mellon Corp | 258,737 | $815.3 萬 | 0.00% | −18,782−6.8% | 減碼 |
| Bank of America Corp | 248,081 | $781.8 萬 | 0.00% | +57,356+30.1% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 239,571 | $754.9 萬 | 9.87% | +21,275+9.7% | 加碼 |
| Moody Aldrich Partners LLC | 227,671 | $717.4 萬 | 1.48% | −247,903−52.1% | 減碼 |
| Peregrine Capital Management LLC | 218,311 | $687.9 萬 | 0.22% | −12,135−5.3% | 減碼 |
| Winslow Asset Management Inc | 213,366 | $672.3 萬 | 1.75% | +1,407+0.7% | 加碼 |
| New York State Common Retirement Fund | 212,879 | $670.8 萬 | 0.01% | +15,018+7.6% | 加碼 |
| Norges Bank | 211,446 | $666.3 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 209,658 | $661.5 萬 | 0.74% | +18,675+9.8% | 加碼 |
| Phocas Financial Corp. | 200,428 | $631.5 萬 | 0.98% | +6,945+3.6% | 加碼 |
| Beck Mack & Oliver LLC | 185,023 | $583.0 萬 | 0.19% | −950−0.5% | 減碼 |
| Relative Value Partners Group, LLC | 166,175 | $523.6 萬 | 0.43% | −205−0.1% | 減碼 |
| Verition Fund Management LLC | 150,990 | $475.8 萬 | 0.07% | −3,470−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 148,483 | $467.9 萬 | 0.02% | +23,905+19.2% | 加碼 |
| Morgan Stanley | 148,338 | $467.5 萬 | 0.00% | −340,313−69.6% | 減碼 |
| Crestwood Advisors Group LLC | 145,448 | $458.3 萬 | 0.16% | −7,800−5.1% | 減碼 |
| Fiduciary Group LLC | 115,100 | $454.8 萬 | 0.59% | −7,900−6.4% | 減碼 |
| Raymond James & Associates | 141,889 | $447.1 萬 | 0.00% | +19,543+16.0% | 加碼 |
| Swiss National Bank | 139,500 | $439.6 萬 | 0.00% | +1,000+0.7% | 加碼 |
| NBW Capital LLC | 138,999 | $438.0 萬 | 1.17% | +14,774+11.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 125,631 | $395.9 萬 | 0.56% | −18,579−12.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 123,292 | $388.5 萬 | 0.08% | −100−0.1% | 減碼 |
| Eagle Asset Management Inc | 121,722 | $383.5 萬 | 0.03% | −2,386−1.9% | 減碼 |
| Avalon Investment & Advisory | 109,789 | $345.9 萬 | 0.11% | +25,706+30.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 99,710 | $314.2 萬 | 0.06% | +2,137+2.2% | 加碼 |
| Renaissance Technologies LLC | 98,800 | $311.3 萬 | 0.00% | −7,000−6.6% | 減碼 |
| HighTower Advisors, LLC | 88,363 | $278.5 萬 | 0.01% | −87−0.1% | 減碼 |
| Millennium Management LLC | 79,776 | $251.4 萬 | 0.00% | −562,105−87.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,730 | $238.6 萬 | 0.02% | +32,268+74.2% | 加碼 |
| California State Teachers Retirement System | 73,529 | $231.7 萬 | 0.00% | −1,782−2.4% | 減碼 |
| Rhumbline Advisers | 72,430 | $228.2 萬 | 0.00% | +6,101+9.2% | 加碼 |
| Alliancebernstein L.P. | 65,867 | $207.5 萬 | 0.00% | −2,800−4.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 63,750 | $200.9 萬 | 0.44% | +5,000+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,432 | $184.1 萬 | 0.01% | −4,167−6.7% | 減碼 |
| Hoylecohen, LLC | 56,995 | $179.6 萬 | 0.20% | 00.0% | 不變 |
| Bank of Montreal | 45,787 | $174.7 萬 | 0.00% | +4,856+11.9% | 加碼 |
| Baird Financial Group, Inc. | 51,626 | $162.7 萬 | 0.00% | +921+1.8% | 加碼 |
| Credit Suisse AG | 50,329 | $158.6 萬 | 0.00% | +3,454+7.4% | 加碼 |
| Royce & Associates LP | 50,000 | $157.6 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 49,616 | $156.3 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 49,603 | $156.3 萬 | 0.00% | +3,311+7.2% | 加碼 |
| Gillson Capital LP | 49,260 | $155.2 萬 | 0.14% | −123,324−71.5% | 減碼 |
| Legal & General Group Plc | 48,436 | $152.6 萬 | 0.00% | −2,802−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 47,599 | $150.0 萬 | 0.00% | −14,664−23.6% | 減碼 |
| US Bancorp | 44,554 | $140.4 萬 | 0.00% | −52,650−54.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,243 | $133.1 萬 | 0.00% | +28,549+208.5% | 加碼 |
| Fisher Asset Management, LLC | 41,147 | $129.7 萬 | 0.00% | +41,147 | 新進 |
| Envestnet Asset Management Inc | 41,088 | $129.5 萬 | 0.00% | −18,578−31.1% | 減碼 |
| Dorchester Wealth Management Co | 40,500 | $127.6 萬 | 0.28% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 39,935 | $125.8 萬 | 0.32% | 00.0% | 不變 |
| Wells Fargo & Company | 39,109 | $123.3 萬 | 0.00% | −537−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 36,087 | $113.7 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 34,100 | $107.5 萬 | 0.01% | −4,367−11.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 31,388 | $107.2 萬 | 0.31% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,390 | $105.2 萬 | 0.02% | −2,281−6.4% | 減碼 |
| Deutsche Bank AG | 33,204 | $104.6 萬 | 0.00% | −3,965−10.7% | 減碼 |
| Castleark Management LLC | 32,460 | $102.3 萬 | 0.06% | −55,650−63.2% | 減碼 |
| Assenagon Asset Management S.A. | 32,304 | $101.8 萬 | 0.00% | +32,304 | 新進 |
| CX Institutional | 32,265 | $101.7 萬 | 0.07% | +13,260+69.8% | 加碼 |
| Mawer Investment Management Ltd. | 30,337 | $95.6 萬 | 0.01% | +8,526+39.1% | 加碼 |
| Bartlett & Co. LLC | 30,202 | $95.2 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 30,202 | $95.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 30,195 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 28,440 | $89.6 萬 | 0.01% | −34,604−54.9% | 減碼 |
| Holocene Advisors, LP | 27,625 | $87.0 萬 | 0.01% | −34,234−55.3% | 減碼 |
| American International Group, Inc. | 27,545 | $86.8 萬 | 0.01% | +389+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,737 | $84.2 萬 | 0.00% | +7,480+38.8% | 加碼 |