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。
2023 年第 1 季 13F 持有人
Focus Financial Partners Inc. 在 2023/3/31 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
- 230
- 較 2022 年第 4 季 +52 家
- 持有股數
- 7,138 萬
- 較 2022 年第 4 季 −313.1 萬 (−4.2%)
- 總市值
- $37.2 億
- 較 2022 年第 4 季 +$9.46 億 (+34.1%)
- 新進機構
- 78
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $8.32 億 | 39.19% | 00.0% | 不變 |
| Capital World Investors | 6,092,402 | $3.16 億 | 0.07% | +641,100+11.8% | 加碼 |
| Vanguard Group Inc | 4,936,654 | $2.56 億 | 0.01% | −148,823−2.9% | 減碼 |
| BlackRock Inc. | 3,847,783 | $2.00 億 | 0.01% | +72,755+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,634,096 | $1.37 億 | 0.02% | −2,526,474−49.0% | 減碼 |
| FIL Ltd | 2,380,000 | $1.23 億 | 0.14% | +2,380,000 | 新進 |
| Macquarie Group Ltd | 1,860,935 | $9,653 萬 | 0.11% | −433,338−18.9% | 減碼 |
| UBS Oconnor LLC | 1,368,000 | $7,096 萬 | 1.69% | +1,368,000 | 新進 |
| Magnetar Financial LLC | 1,300,892 | $6,748 萬 | 1.32% | +1,300,892 | 新進 |
| Pentwater Capital Management LP | 1,273,246 | $6,604 萬 | 1.10% | +1,273,246 | 新進 |
| State Street Corp | 1,251,843 | $6,493 萬 | 0.00% | +28,903+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,123,938 | $5,830 萬 | 0.01% | +38,214+3.5% | 加碼 |
| Glazer Capital, LLC | 1,083,377 | $5,620 萬 | 3.08% | +1,083,377 | 新進 |
| Goldman Sachs Group Inc | 1,078,349 | $5,593 萬 | 0.02% | +694,768+181.1% | 加碼 |
| HBK Investments L P | 1,072,644 | $5,564 萬 | 2.02% | +1,072,644 | 新進 |
| Principal Financial Group Inc | 996,282 | $5,168 萬 | 0.04% | −652,047−39.6% | 減碼 |
| Darlington Partners Capital Management, LP | 857,035 | $4,445 萬 | 3.34% | −1,680,741−66.2% | 減碼 |
| P Schoenfeld Asset Management LP | 723,619 | $3,753 萬 | 3.95% | +723,619 | 新進 |
| Water Island Capital LLC | 690,426 | $3,581 萬 | 2.90% | +690,426 | 新進 |
| Northern Trust Corp | 663,997 | $3,444 萬 | 0.01% | −67,276−9.2% | 減碼 |
| Wasatch Advisors Inc | 628,322 | $3,259 萬 | 0.20% | −6,693,008−91.4% | 減碼 |
| FMR LLC | 586,351 | $3,041 萬 | 0.00% | −2,384,986−80.3% | 減碼 |
| Alpine Associates Management Inc. | 572,000 | $2,967 萬 | 1.58% | +572,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 558,461 | $2,897 萬 | 0.55% | −57,150−9.3% | 減碼 |
| Morgan Stanley | 555,657 | $2,882 萬 | 0.00% | +348,437+168.1% | 加碼 |
| Ameriprise Financial Inc | 541,592 | $2,809 萬 | 0.01% | −290,780−34.9% | 減碼 |
| Citadel Advisors LLC | 522,222 | $2,709 萬 | 0.03% | +474,068+984.5% | 加碼 |
| WCM Investment Management, LLC | 521,106 | $2,703 萬 | 0.09% | −507,787−49.4% | 減碼 |
| Charles Schwab Investment Management Inc | 517,039 | $2,682 萬 | 0.01% | +7,598+1.5% | 加碼 |
| Invesco Ltd. | 513,828 | $2,665 萬 | 0.01% | −517,326−50.2% | 減碼 |
| Janus Henderson Group PLC | 494,936 | $2,567 萬 | 0.02% | −257,219−34.2% | 減碼 |
| Swedbank AB | 492,000 | $2,552 萬 | 0.05% | −338,800−40.8% | 減碼 |
| Man Group plc | – | $2,276 萬 | 0.08% | – | 新進 |
| CNH Partners LLC | 430,012 | $2,230 萬 | 0.68% | +430,012 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,100 | $2,195 萬 | 0.12% | +423,100 | 新進 |
| Loomis Sayles & Co L P | 416,248 | $2,159 萬 | 0.04% | −430,385−50.8% | 減碼 |
| Bank of America Corp | 409,233 | $2,123 萬 | 0.00% | +135,701+49.6% | 加碼 |
| TIG Advisors, LLC | 381,144 | $1,977 萬 | 1.54% | +381,144 | 新進 |
| Victory Capital Management Inc | 370,722 | $1,923 萬 | 0.02% | −134,277−26.6% | 減碼 |
| New York Life Investment Management LLC | 365,387 | $1,895 萬 | 0.21% | +365,387 | 新進 |
| Balyasny Asset Management LLC | 364,441 | $1,890 萬 | 0.06% | +310,487+575.5% | 加碼 |
| Bardin Hill Management Partners LP | 347,275 | $1,801 萬 | 4.47% | +347,275 | 新進 |
| Millennium Management LLC | 328,588 | $1,704 萬 | 0.02% | +277,690+545.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 300,951 | $1,561 萬 | 0.67% | 00.0% | 不變 |
| Gabelli Funds LLC | 282,520 | $1,465 萬 | 0.11% | +259,020+1,102.2% | 加碼 |
| Vivaldi Asset Management, LLC | 278,807 | $1,446 萬 | 0.62% | +278,807 | 新進 |
| Bank of New York Mellon Corp | 274,401 | $1,423 萬 | 0.00% | −23,925−8.0% | 減碼 |
| HSBC Holdings PLC | 243,333 | $1,261 萬 | 0.02% | +243,333 | 新進 |
| Qube Research & Technologies Ltd | 225,753 | $1,171 萬 | 0.07% | +225,753 | 新進 |
| Berry Street Capital Management LLP | 225,000 | $1,167 萬 | 4.09% | +225,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 218,800 | $1,135 萬 | 0.79% | +218,800 | 新進 |
| Credit Suisse AG | 217,625 | $1,129 萬 | 0.01% | +169,441+351.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 213,798 | $1,109 萬 | 0.02% | +213,798 | 新進 |
| Norges Bank | 211,446 | $1,097 萬 | 0.00% | +87,300+70.3% | 加碼 |
| Ci Investments Inc. | 204,613 | $1,061 萬 | 0.05% | −327,560−61.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 198,800 | $1,031 萬 | 1.98% | +198,800 | 新進 |
| Alliancebernstein L.P. | 196,732 | $1,020 萬 | 0.00% | +127,565+184.4% | 加碼 |
| Voya Investment Management LLC | 193,064 | $1,001 萬 | 0.01% | −220,990−53.4% | 減碼 |
| Woodline Partners LP | 192,699 | $999.5 萬 | 0.14% | +192,699 | 新進 |
| DLD Asset Management, LP | 186,500 | $967.4 萬 | 0.97% | +186,500 | 新進 |
| Westchester Capital Management, LLC | 171,910 | $891.7 萬 | 0.28% | +171,910 | 新進 |
| JCP Investment Management, LLC | 168,000 | $871.4 萬 | 6.14% | +168,000 | 新進 |
| Ergoteles LLC | 164,994 | $855.8 萬 | 0.33% | +158,994+2,649.9% | 加碼 |
| Relative Value Partners Group, LLC | 162,575 | $843.3 萬 | 0.58% | −100−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 160,573 | $832.9 萬 | 0.00% | −22,901−12.5% | 減碼 |
| State of Wisconsin Investment Board | 147,284 | $764.0 萬 | 0.02% | −183,158−55.4% | 減碼 |
| Phocas Financial Corp. | 146,933 | $762.1 萬 | 1.09% | −64,437−30.5% | 減碼 |
| Peregrine Capital Management LLC | 145,573 | $755.1 萬 | 0.22% | −66,274−31.3% | 減碼 |
| Winslow Asset Management Inc | 143,494 | $744.3 萬 | 1.74% | −71,578−33.3% | 減碼 |
| UBS Group AG | 138,646 | $719.2 萬 | 0.00% | +118,317+582.0% | 加碼 |
| NBW Capital LLC | 137,816 | $714.9 萬 | 1.74% | −3,987−2.8% | 減碼 |
| Swiss National Bank | 127,900 | $663.4 萬 | 0.00% | −14,400−10.1% | 減碼 |
| Marshall Wace, LLP | 123,793 | $642.1 萬 | 0.02% | +123,793 | 新進 |
| Hudson Bay Capital Management LP | 120,603 | $625.6 萬 | 0.07% | +120,603 | 新進 |
| Ramius Advisors LLC | 115,588 | $599.6 萬 | 6.60% | +115,588 | 新進 |
| Kellner Capital, LLC | 109,500 | $568.0 萬 | 7.92% | +109,500 | 新進 |
| Asset Advisors Investment Management, LLC | 108,000 | $560.2 萬 | 0.73% | −1,000−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 106,200 | $550.9 萬 | 0.10% | +88,600+503.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 96,718 | $501.7 萬 | 1.56% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 119,092 | $443.9 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 85,000 | $440.9 萬 | 0.24% | +85,000 | 新進 |
| Fiduciary Group LLC | 80,700 | $418.6 萬 | 0.54% | −22,600−21.9% | 減碼 |
| Alberta Investment Management Corp | 80,000 | $415.0 萬 | 0.04% | +80,000 | 新進 |
| Rhumbline Advisers | 78,761 | $408.5 萬 | 0.01% | +4,255+5.7% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 78,660 | $408.0 萬 | 3.22% | −160,911−67.2% | 減碼 |
| Two Sigma Advisers, LP | 78,600 | $407.7 萬 | 0.01% | +78,600 | 新進 |
| EHP Funds Inc. | 74,249 | $385.1 萬 | 0.85% | +74,249 | 新進 |
| California State Teachers Retirement System | 73,663 | $382.1 萬 | 0.01% | −751−1.0% | 減碼 |
| First Trust Advisors LP | 72,031 | $373.6 萬 | 0.00% | +38,129+112.5% | 加碼 |
| Baird Financial Group, Inc. | 70,785 | $367.2 萬 | 0.01% | +2,699+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 70,561 | $366.0 萬 | 0.10% | +70,561 | 新進 |
| Prelude Capital Management, LLC | 68,570 | $355.7 萬 | 0.24% | +68,570 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 65,567 | $340.1 萬 | 0.37% | +65,567 | 新進 |
| Chicago Capital Management, LLC | 61,216 | $317.5 萬 | 3.49% | +61,216 | 新進 |
| Brookfield Asset Management Inc. | 60,000 | $311.2 萬 | 0.01% | +60,000 | 新進 |
| UBS Asset Management Americas Inc | 58,514 | $303.5 萬 | 0.00% | −328−0.6% | 減碼 |
| Deutsche Bank AG | 57,657 | $299.1 萬 | 0.00% | +21,567+59.8% | 加碼 |
| Legal & General Group Plc | 55,347 | $287.1 萬 | 0.00% | +5,304+10.6% | 加碼 |
| Vestcor Inc | 55,000 | $285.3 萬 | 0.10% | +55,000 | 新進 |
| Renaissance Technologies LLC | 53,300 | $276.5 萬 | 0.00% | −6,900−11.5% | 減碼 |