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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 季與 2022 年第 4 季比較

持有 Focus Financial Partners Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

FOCS 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數1791230+52
股數7,452 萬1.20 萬7,138 萬−313.1 萬 (−4.2%)
市值$27.8 億$44.6 萬$37.2 億+$9.46 億 (+34.1%)

1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2023 年第 1 季季末持有 Focus Financial Partners Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 FOCS 的機構
機構股數市值佔組合 %
FIL Ltd2,380,000$1.23 億0.14%
UBS Oconnor LLC1,368,000$7,096 萬1.69%
Magnetar Financial LLC1,300,892$6,748 萬1.32%
Pentwater Capital Management LP1,273,246$6,604 萬1.10%
Glazer Capital, LLC1,083,377$5,620 萬3.08%
HBK Investments L P1,072,644$5,564 萬2.02%
P Schoenfeld Asset Management LP723,619$3,753 萬3.95%
Water Island Capital LLC690,426$3,581 萬2.90%
Alpine Associates Management Inc.572,000$2,967 萬1.58%
Man Group plc–$2,276 萬0.08%
CNH Partners LLC430,012$2,230 萬0.68%
Healthcare of Ontario Pension Plan Trust Fund423,100$2,195 萬0.12%
TIG Advisors, LLC381,144$1,977 萬1.54%
New York Life Investment Management LLC365,387$1,895 萬0.21%
Bardin Hill Management Partners LP347,275$1,801 萬4.47%
Vivaldi Asset Management, LLC278,807$1,446 萬0.62%
HSBC Holdings PLC243,333$1,261 萬0.02%
Qube Research & Technologies Ltd225,753$1,171 萬0.07%
Berry Street Capital Management LLP225,000$1,167 萬4.09%
Tokio Marine Asset Management Co Ltd218,800$1,135 萬0.79%
Adage Capital Partners GP, L.L.C.213,798$1,109 萬0.02%
Gabelli & Co Investment Advisers, Inc.198,800$1,031 萬1.98%
Woodline Partners LP192,699$999.5 萬0.14%
DLD Asset Management, LP186,500$967.4 萬0.97%
Westchester Capital Management, LLC171,910$891.7 萬0.28%
JCP Investment Management, LLC168,000$871.4 萬6.14%
Marshall Wace, LLP123,793$642.1 萬0.02%
Hudson Bay Capital Management LP120,603$625.6 萬0.07%
Ramius Advisors LLC115,588$599.6 萬6.60%
Kellner Capital, LLC109,500$568.0 萬7.92%
Centiva Capital, LP85,000$440.9 萬0.24%
Alberta Investment Management Corp80,000$415.0 萬0.04%
Two Sigma Advisers, LP78,600$407.7 萬0.01%
EHP Funds Inc.74,249$385.1 萬0.85%
Boothbay Fund Management, LLC70,561$366.0 萬0.10%
Prelude Capital Management, LLC68,570$355.7 萬0.24%
Highland Capital Management Fund Advisors, L.P.65,567$340.1 萬0.37%
Chicago Capital Management, LLC61,216$317.5 萬3.49%
Brookfield Asset Management Inc.60,000$311.2 萬0.01%
Vestcor Inc55,000$285.3 萬0.10%
Walleye Capital LLC36,317$188.4 萬0.04%
Wellington Management Group LLP29,759$154.4 萬0.00%
Privium Fund Management (UK) Ltd28,712$148.8 萬1.17%
Skandinaviska Enskilda Banken AB (publ)23,000$119.3 萬0.01%
Wolverine Asset Management LLC22,392$116.1 萬0.02%
Keebeck Alpha, LP19,524$101.3 萬1.18%
Greenland Capital Management LP15,049$78.1 萬0.09%
PenderFund Capital Management Ltd.10,550$73.9 萬0.23%
BCK Capital Management LP13,500$70.0 萬0.61%
GAM Holding AG13,100$67.9 萬0.05%
Graham Capital Management, L.P.12,751$66.1 萬0.02%
Verition Fund Management LLC12,009$62.3 萬0.01%
Engineers Gate Manager LP11,828$61.4 萬0.03%
Fort Point Capital Partners LLC10,000$51.9 萬0.08%
Virtu Financial LLC9,601$49.8 萬0.05%
FORA Capital, LLC8,494$44.1 萬0.04%
FourThought Financial Partners, LLC8,000$41.5 萬0.06%
Bridgefront Capital, LLC6,941$36.0 萬0.22%
Guggenheim Capital LLC6,911$35.8 萬0.00%
Black Maple Capital Management LP6,160$32.0 萬0.40%
Vise Technologies, Inc.5,894$30.6 萬0.08%
Quinn Opportunity Partners LLC5,000$25.9 萬0.03%
FNY Investment Advisers, LLC4,853$25.1 萬0.29%
Alley Investment Management Company, LLC4,839$25.1 萬0.04%
BI Asset Management Fondsmaeglerselskab A/S4,523$23.5 萬0.01%
Colony Group LLC4,484$23.3 萬0.00%
Prudential Financial Inc4,213$21.9 萬0.00%
Landscape Capital Management, L.L.C.4,197$21.8 萬0.03%
Panagora Asset Management Inc4,109$21.3 萬0.00%
Commonwealth Equity Services, LLC4,005$20.7 萬0.00%
Simplex Trading, LLC3,498$18.1 萬0.01%
Walleye Trading LLC3,092$16.0 萬0.01%
STRS Ohio2,900$15.0 萬0.00%
Quantbot Technologies LP2,039$10.6 萬0.01%
Longfellow Investment Management Co LLC1,328$6.89 萬0.02%
Russell Investments Group, Ltd.677$3.51 萬0.00%
Ahrens Investment Partners LLC67$3,4750.00%
Bessemer Group Inc67$3,0000.00%

清倉機構(26 家)

2022 年第 4 季季末持有 Focus Financial Partners Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

尚未申報 2023 年第 1 季的機構(1 家)

2022 年第 4 季季末持有 Focus Financial Partners Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 FOCS、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Laurel Wealth Advisors, Inc.11,962$44.6 萬