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 4 季 13F 持有人
Focus Financial Partners Inc. 在 2022/12/31 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
- 179
- 較 2022 年第 3 季 −15 家
- 持有股數
- 7,452 萬
- 較 2022 年第 3 季 +113.5 萬 (+1.5%)
- 總市值
- $27.8 億
- 較 2022 年第 3 季 +$4.63 億 (+20.0%)
- 新進機構
- 12
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $5.98 億 | 32.37% | 00.0% | 不變 |
| Wasatch Advisors Inc | 7,321,330 | $2.73 億 | 1.84% | −303,802−4.0% | 減碼 |
| Capital World Investors | 5,451,302 | $2.03 億 | 0.04% | +1,1190.0% | 加碼 |
| JPMorgan Chase & Co | 5,160,570 | $1.92 億 | 0.03% | +38,790+0.8% | 加碼 |
| Vanguard Group Inc | 5,085,477 | $1.90 億 | 0.01% | +187,796+3.8% | 加碼 |
| BlackRock Inc. | 3,775,028 | $1.41 億 | 0.00% | +83,234+2.3% | 加碼 |
| FMR LLC | 2,971,337 | $1.11 億 | 0.01% | +1,913,404+180.9% | 加碼 |
| Darlington Partners Capital Management, LP | 2,537,776 | $9,458 萬 | 8.63% | +1,829+0.1% | 加碼 |
| Macquarie Group Ltd | 2,294,273 | $8,551 萬 | 0.10% | +465,460+25.5% | 加碼 |
| Massachusetts Financial Services Co | 2,171,166 | $8,092 萬 | 0.03% | −75,326−3.4% | 減碼 |
| Principal Financial Group Inc | 1,648,329 | $6,143 萬 | 0.05% | −117,513−6.7% | 減碼 |
| State Street Corp | 1,222,940 | $4,558 萬 | 0.00% | +20,689+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,085,724 | $4,046 萬 | 0.01% | +43,936+4.2% | 加碼 |
| Invesco Ltd. | 1,031,154 | $3,843 萬 | 0.01% | +140,822+15.8% | 加碼 |
| WCM Investment Management, LLC | 1,028,893 | $3,835 萬 | 0.13% | +9,883+1.0% | 加碼 |
| TimesSquare Capital Management, LLC | 883,000 | $3,291 萬 | 0.47% | −321,750−26.7% | 減碼 |
| Loomis Sayles & Co L P | 846,633 | $3,155 萬 | 0.06% | −20,253−2.3% | 減碼 |
| Ameriprise Financial Inc | 832,372 | $3,102 萬 | 0.01% | +167,258+25.1% | 加碼 |
| Swedbank AB | 830,800 | $3,096 萬 | 0.07% | −96,500−10.4% | 減碼 |
| Janus Henderson Group PLC | 752,155 | $2,803 萬 | 0.02% | −3,407−0.5% | 減碼 |
| Northern Trust Corp | 731,273 | $2,725 萬 | 0.01% | −15,445−2.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 615,611 | $2,294 萬 | 0.39% | 00.0% | 不變 |
| Ci Investments Inc. | 532,173 | $1,983 萬 | 0.10% | +82,500+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 509,441 | $1,899 萬 | 0.01% | +31,177+6.5% | 加碼 |
| Victory Capital Management Inc | 504,999 | $1,882 萬 | 0.02% | −219,243−30.3% | 減碼 |
| Jennison Associates LLC | 420,669 | $1,568 萬 | 0.02% | +972+0.2% | 加碼 |
| Voya Investment Management LLC | 414,054 | $1,543 萬 | 0.02% | −86,999−17.4% | 減碼 |
| Goldman Sachs Group Inc | 383,581 | $1,430 萬 | 0.00% | +65,650+20.6% | 加碼 |
| State of Wisconsin Investment Board | 330,442 | $1,232 萬 | 0.04% | −3,623−1.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 300,951 | $1,122 萬 | 0.52% | +300,951 | 新進 |
| Bank of New York Mellon Corp | 298,326 | $1,112 萬 | 0.00% | +39,589+15.3% | 加碼 |
| Bank of America Corp | 273,532 | $1,019 萬 | 0.00% | +25,451+10.3% | 加碼 |
| British Columbia Investment Management Corp | 260,000 | $969.0 萬 | 0.11% | −30,000−10.3% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 239,571 | $892.9 萬 | 10.77% | 00.0% | 不變 |
| SEI Investments Co | 215,395 | $802.8 萬 | 0.02% | −56,006−20.6% | 減碼 |
| Winslow Asset Management Inc | 215,072 | $801.6 萬 | 1.90% | +1,706+0.8% | 加碼 |
| Peregrine Capital Management LLC | 211,847 | $789.6 萬 | 0.25% | −6,464−3.0% | 減碼 |
| Phocas Financial Corp. | 211,370 | $787.8 萬 | 1.13% | +10,942+5.5% | 加碼 |
| Morgan Stanley | 207,220 | $772.3 萬 | 0.00% | +58,882+39.7% | 加碼 |
| Nuveen Asset Management, LLC | 183,474 | $683.8 萬 | 0.00% | −113,125−38.1% | 減碼 |
| Relative Value Partners Group, LLC | 162,675 | $606.3 萬 | 0.43% | −3,500−2.1% | 減碼 |
| Moody Aldrich Partners LLC | 159,213 | $593.4 萬 | 1.20% | −68,458−30.1% | 減碼 |
| Beck Mack & Oliver LLC | 155,624 | $580.0 萬 | 0.17% | −29,399−15.9% | 減碼 |
| Raymond James & Associates | 145,733 | $543.1 萬 | 0.00% | +3,844+2.7% | 加碼 |
| Swiss National Bank | 142,300 | $530.4 萬 | 0.00% | +2,800+2.0% | 加碼 |
| NBW Capital LLC | 141,803 | $528.5 萬 | 1.35% | +2,804+2.0% | 加碼 |
| Royce & Associates LP | 131,460 | $490.0 萬 | 0.05% | +81,460+162.9% | 加碼 |
| Norges Bank | 124,146 | $462.7 萬 | 0.00% | −87,300−41.3% | 減碼 |
| Eagle Asset Management Inc | 118,186 | $446.3 萬 | 0.03% | −3,536−2.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 119,092 | $443.9 萬 | 0.08% | −4,200−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 114,949 | $428.4 萬 | 0.07% | +15,239+15.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 109,000 | $406.2 萬 | 0.54% | −16,631−13.2% | 減碼 |
| Avalon Investment & Advisory | 108,908 | $405.9 萬 | 0.12% | −881−0.8% | 減碼 |
| Fiduciary Group LLC | 103,300 | $385.0 萬 | 0.51% | −11,800−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 102,867 | $383.4 萬 | 0.02% | −45,616−30.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 96,718 | $360.5 萬 | 1.21% | +96,718 | 新進 |
| Fisher Asset Management, LLC | 91,902 | $342.5 萬 | 0.00% | +50,755+123.4% | 加碼 |
| Crestwood Advisors Group LLC | 79,913 | $297.8 萬 | 0.10% | −65,535−45.1% | 減碼 |
| HighTower Advisors, LLC | 77,710 | $289.6 萬 | 0.01% | −10,653−12.1% | 減碼 |
| Rhumbline Advisers | 74,506 | $277.7 萬 | 0.00% | +2,076+2.9% | 加碼 |
| California State Teachers Retirement System | 74,414 | $277.3 萬 | 0.00% | +885+1.2% | 加碼 |
| New York State Common Retirement Fund | 69,298 | $258.3 萬 | 0.00% | −143,581−67.4% | 減碼 |
| Alliancebernstein L.P. | 69,167 | $257.8 萬 | 0.00% | +3,300+5.0% | 加碼 |
| Baird Financial Group, Inc. | 68,086 | $253.7 萬 | 0.01% | +16,460+31.9% | 加碼 |
| Renaissance Technologies LLC | 60,200 | $224.4 萬 | 0.00% | −38,600−39.1% | 減碼 |
| UBS Asset Management Americas Inc | 58,842 | $219.3 萬 | 0.00% | +11,243+23.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,432 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 57,035 | $212.6 萬 | 0.21% | +40+0.1% | 加碼 |
| Balyasny Asset Management LLC | 53,954 | $201.1 萬 | 0.01% | +53,954 | 新進 |
| Telemus Capital, LLC | 49,616 | $198.1 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 50,898 | $189.7 萬 | 0.00% | −28,878−36.2% | 減碼 |
| Legal & General Group Plc | 50,043 | $186.5 萬 | 0.00% | +1,607+3.3% | 加碼 |
| Credit Suisse AG | 48,184 | $179.6 萬 | 0.00% | −2,145−4.3% | 減碼 |
| Citadel Advisors LLC | 48,154 | $179.5 萬 | 0.00% | +41,166+589.1% | 加碼 |
| Envestnet Asset Management Inc | 42,507 | $158.4 萬 | 0.00% | +1,419+3.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 41,900 | $156.2 萬 | 0.30% | −21,850−34.3% | 減碼 |
| Bank of Montreal | 39,955 | $149.5 萬 | 0.00% | −5,832−12.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 39,935 | $148.8 萬 | 0.34% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 38,000 | $141.6 萬 | 0.34% | −2,500−6.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 36,993 | $137.9 萬 | 0.01% | +6,656+21.9% | 加碼 |
| Deutsche Bank AG | 36,090 | $134.5 萬 | 0.00% | +2,886+8.7% | 加碼 |
| First Trust Advisors LP | 33,902 | $126.4 萬 | 0.00% | −15,701−31.7% | 減碼 |
| Wells Fargo & Company | 32,373 | $120.7 萬 | 0.00% | −6,736−17.2% | 減碼 |
| US Bancorp | 32,015 | $119.3 萬 | 0.00% | −12,539−28.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,876 | $118.8 萬 | 0.02% | −1,514−4.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 31,388 | $117.0 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 30,195 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 27,813 | $103.7 萬 | 0.13% | +6,448+30.2% | 加碼 |
| American International Group, Inc. | 27,445 | $102.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,737 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 24,990 | $93.1 萬 | 0.01% | +443+1.8% | 加碼 |
| Tredje AP-fonden | 24,834 | $92.6 萬 | 0.02% | +24,834 | 新進 |
| Manufacturers Life Insurance Company, The | 23,515 | $87.6 萬 | 0.00% | +130+0.6% | 加碼 |
| Gabelli Funds LLC | 23,500 | $87.6 萬 | 0.01% | +6,000+34.3% | 加碼 |
| Price T Rowe Associates Inc | 21,216 | $79.1 萬 | 0.00% | +5,149+32.0% | 加碼 |
| Bartlett & Co. LLC | 21,002 | $78.3 萬 | 0.02% | −9,200−30.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 21,002 | $78.3 萬 | 0.02% | −9,200−30.5% | 減碼 |
| UBS Group AG | 20,329 | $75.8 萬 | 0.00% | +10,029+97.4% | 加碼 |
| JFS Wealth Advisors, LLC | 20,030 | $74.7 萬 | 0.07% | 00.0% | 不變 |