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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Allworth Financial LP | 5 | $186 | 0.00% | +1+25.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 10 | $373 | 0.00% | −143−93.5% | 減碼 |
| Larson Financial Group LLC | 10 | $373 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 21 | $783 | 0.00% | +21 | 新進 |
| Quadrant Capital Group LLC | 26 | $969 | 0.00% | −230−89.8% | 減碼 |
| IFP Advisors, Inc | 14 | $1,000 | 0.00% | −147−91.3% | 減碼 |
| Lindbrook Capital, LLC | 33 | $1,230 | 0.00% | −187−85.0% | 減碼 |
| Bell Investment Advisors, Inc | 34 | $1,267 | 0.00% | +18+112.5% | 加碼 |
| Rockefeller Capital Management L.P. | 61 | $2,000 | 0.00% | −51−45.5% | 減碼 |
| Trust Co of Vermont | 100 | $3,727 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $3,727 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 150 | $5,591 | 0.00% | +90+150.0% | 加碼 |
| Hollencrest Capital Management | 150 | $5,591 | 0.00% | +150 | 新進 |
| First Horizon Advisors, Inc. | 156 | $5,814 | 0.00% | −3−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 208 | $7,752 | 0.00% | +81+63.8% | 加碼 |
| Spire Wealth Management | 214 | $8,000 | 0.00% | +114+114.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 340 | $1.20 萬 | 0.00% | −10,087−96.7% | 減碼 |
| CWM, LLC | 414 | $1.50 萬 | 0.00% | −129−23.8% | 減碼 |
| Belpointe Asset Management LLC | 500 | $1.86 萬 | 0.00% | +500 | 新進 |
| Global Retirement Partners, LLC | 551 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 587 | $2.19 萬 | 0.00% | +299+103.8% | 加碼 |
| Signaturefd, LLC | 717 | $2.67 萬 | 0.00% | +335+87.7% | 加碼 |
| Toth Financial Advisory Corp | 1,000 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,006 | $3.75 萬 | 0.00% | −22−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,085 | $4.05 萬 | 0.00% | −554−33.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,307 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,619 | $6.03 萬 | 0.01% | +575+55.1% | 加碼 |
| Citigroup Inc | 1,859 | $6.93 萬 | 0.00% | −559−23.1% | 減碼 |
| Financial Management Professionals, Inc. | 2,011 | $7.50 萬 | 0.02% | −20−1.0% | 減碼 |
| Globeflex Capital L P | 2,374 | $8.85 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 2,480 | $9.24 萬 | 0.00% | +570+29.8% | 加碼 |
| PEAK6 Investments LLC | 2,722 | $10.1 萬 | 0.01% | +2,722 | 新進 |
| Great West Life Assurance Co | 3,176 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,264 | $12.2 萬 | 0.00% | −5,484−62.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,504 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,693 | $13.8 萬 | 0.05% | −1,546−29.5% | 減碼 |
| Meeder Asset Management Inc | 5,403 | $20.1 萬 | 0.02% | +5,403 | 新進 |
| Institutional & Family Asset Management, LLC | 5,514 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,643 | $20.6 萬 | 0.01% | +292+6.7% | 加碼 |
| Ergoteles LLC | 6,000 | $22.4 萬 | 0.01% | −3,352−35.8% | 減碼 |
| Mariner, LLC | 6,523 | $24.3 萬 | 0.00% | −1,079−14.2% | 減碼 |
| Handelsbanken Fonder AB | 6,600 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,614 | $24.7 萬 | 0.00% | −1,789−21.3% | 減碼 |
| Pictet Asset Management SA | 6,914 | $25.8 萬 | 0.00% | +6,914 | 新進 |
| Edge Capital Group, LLC | 7,285 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,361 | $27.4 萬 | 0.00% | −6,071−45.2% | 減碼 |
| ProShare Advisors LLC | 7,466 | $27.8 萬 | 0.00% | +1,069+16.7% | 加碼 |
| Cim, LLC | 5,563 | $27.9 萬 | 0.06% | −176−3.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,597 | $28.3 萬 | 0.03% | +320+4.4% | 加碼 |
| Brinker Capital Investments, LLC | 8,040 | $30.0 萬 | 0.01% | −2,947−26.8% | 減碼 |
| Henshaw Capital LLC | 8,212 | $30.6 萬 | 0.02% | +8,212 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $33.9 萬 | 0.00% | +1,765+24.0% | 加碼 |
| Bailard, Inc. | 9,171 | $34.2 萬 | 0.01% | +9,171 | 新進 |
| BloombergSen Inc. | 9,450 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 9,669 | $36.0 萬 | 0.00% | +292+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,727 | $36.3 萬 | 0.00% | +990+11.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,067 | $37.5 萬 | 0.00% | −32,176−76.2% | 減碼 |
| GYL Financial Synergies, LLC | 10,114 | $37.7 萬 | 0.08% | −886−8.1% | 減碼 |
| Jane Street Group, LLC | 11,094 | $41.3 萬 | 0.00% | −5,274−32.2% | 減碼 |
| Summit Global Investments | 11,100 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 11,962 | $44.6 萬 | 0.04% | +518+4.5% | 加碼 |
| Studio Investment Management LLC | 12,547 | $46.8 萬 | 0.15% | +525+4.4% | 加碼 |
| Susquehanna International Group, LLP | 14,308 | $53.3 萬 | 0.00% | −7,672−34.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,435 | $53.8 萬 | 0.00% | −3,494−19.5% | 減碼 |
| Occudo Quantitative Strategies LP | 14,497 | $54.0 萬 | 0.06% | +6,782+87.9% | 加碼 |
| Smithfield Trust Co | 14,750 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 15,578 | $58.1 萬 | 0.00% | +10,659+216.7% | 加碼 |
| Arizona State Retirement System | 16,621 | $61.9 萬 | 0.01% | +635+4.0% | 加碼 |
| Equitable Trust Co | 17,300 | $64.5 萬 | 0.05% | −2,148−11.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,600 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,515 | $69.0 萬 | 0.00% | +4,541+32.5% | 加碼 |
| Algert Global LLC | 18,877 | $70.4 萬 | 0.04% | −5,830−23.6% | 減碼 |
| Advisors Asset Management, Inc. | 18,971 | $70.7 萬 | 0.01% | −178−0.9% | 減碼 |
| Vestor Capital, LLC | 19,000 | $70.8 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 19,419 | $72.4 萬 | 0.00% | +866+4.7% | 加碼 |
| Glenmede Trust Co NA | 19,790 | $73.8 萬 | 0.00% | −8,650−30.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,000 | $74.5 萬 | 0.00% | +13,000+185.7% | 加碼 |
| JFS Wealth Advisors, LLC | 20,030 | $74.7 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 20,329 | $75.8 萬 | 0.00% | +10,029+97.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 21,002 | $78.3 萬 | 0.02% | −9,200−30.5% | 減碼 |
| Bartlett & Co. LLC | 21,002 | $78.3 萬 | 0.02% | −9,200−30.5% | 減碼 |
| Price T Rowe Associates Inc | 21,216 | $79.1 萬 | 0.00% | +5,149+32.0% | 加碼 |
| Gabelli Funds LLC | 23,500 | $87.6 萬 | 0.01% | +6,000+34.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,515 | $87.6 萬 | 0.00% | +130+0.6% | 加碼 |
| Tredje AP-fonden | 24,834 | $92.6 萬 | 0.02% | +24,834 | 新進 |
| Gamco Investors, Inc. Et Al | 24,990 | $93.1 萬 | 0.01% | +443+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,737 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,445 | $102.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,813 | $103.7 萬 | 0.13% | +6,448+30.2% | 加碼 |
| MetLife Investment Management | 30,195 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 31,388 | $117.0 萬 | 0.28% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 31,876 | $118.8 萬 | 0.02% | −1,514−4.5% | 減碼 |
| US Bancorp | 32,015 | $119.3 萬 | 0.00% | −12,539−28.1% | 減碼 |
| Wells Fargo & Company | 32,373 | $120.7 萬 | 0.00% | −6,736−17.2% | 減碼 |
| First Trust Advisors LP | 33,902 | $126.4 萬 | 0.00% | −15,701−31.7% | 減碼 |
| Deutsche Bank AG | 36,090 | $134.5 萬 | 0.00% | +2,886+8.7% | 加碼 |
| Mawer Investment Management Ltd. | 36,993 | $137.9 萬 | 0.01% | +6,656+21.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $139.7 萬 | 0.00% | 00.0% | 不變 |