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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $260 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 10 | $519 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 10 | $519 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 21 | $1,089 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 23 | $1,194 | 0.00% | −11−32.4% | 減碼 |
| Quadrant Capital Group LLC | 26 | $1,349 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 38 | $1,971 | 0.00% | +5+15.2% | 加碼 |
| Bessemer Group Inc | 67 | $3,000 | 0.00% | +67 | 新進 |
| Ahrens Investment Partners LLC | 67 | $3,475 | 0.00% | +67 | 新進 |
| Trust Co of Vermont | 100 | $5,187 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $5,187 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 131 | $6,794 | 0.00% | −25−16.0% | 減碼 |
| Hexagon Capital Partners LLC | 138 | $7,158 | 0.00% | −12−8.0% | 減碼 |
| Hollencrest Capital Management | 150 | $7,781 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 257 | $1.30 萬 | 0.00% | −157−37.9% | 減碼 |
| Public Employees Retirement System of Ohio | 383 | $2.00 萬 | 0.00% | −102,484−99.6% | 減碼 |
| Belpointe Asset Management LLC | 500 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 587 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 606 | $3.14 萬 | 0.00% | −400−39.8% | 減碼 |
| Russell Investments Group, Ltd. | 677 | $3.51 萬 | 0.00% | +677 | 新進 |
| Signaturefd, LLC | 737 | $3.82 萬 | 0.00% | +20+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 927 | $4.81 萬 | 0.00% | −158−14.6% | 減碼 |
| Toth Financial Advisory Corp | 1,000 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,307 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,328 | $6.89 萬 | 0.02% | +1,328 | 新進 |
| Citigroup Inc | 1,551 | $8.05 萬 | 0.00% | −308−16.6% | 減碼 |
| Harbor Investment Advisory, LLC | 1,619 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,684 | $8.70 萬 | 0.00% | +1,344+395.3% | 加碼 |
| Assetmark, Inc | 1,888 | $9.79 萬 | 0.00% | −592−23.9% | 減碼 |
| Quantbot Technologies LP | 2,039 | $10.6 萬 | 0.01% | +2,039 | 新進 |
| Great West Life Assurance Co | 2,813 | $14.6 萬 | 0.00% | −363−11.4% | 減碼 |
| STRS Ohio | 2,900 | $15.0 萬 | 0.00% | +2,900 | 新進 |
| Walleye Trading LLC | 3,092 | $16.0 萬 | 0.01% | +3,092 | 新進 |
| Metropolitan Life Insurance Co | 3,099 | $16.1 萬 | 0.01% | −405−11.6% | 減碼 |
| Simplex Trading, LLC | 3,498 | $18.1 萬 | 0.01% | +3,498 | 新進 |
| US Bancorp | 3,570 | $18.5 萬 | 0.00% | −28,445−88.8% | 減碼 |
| Royal Bank of Canada | 3,938 | $20.5 萬 | 0.00% | −14,577−78.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,005 | $20.7 萬 | 0.00% | +4,005 | 新進 |
| Panagora Asset Management Inc | 4,109 | $21.3 萬 | 0.00% | +4,109 | 新進 |
| Landscape Capital Management, L.L.C. | 4,197 | $21.8 萬 | 0.03% | +4,197 | 新進 |
| Prudential Financial Inc | 4,213 | $21.9 萬 | 0.00% | +4,213 | 新進 |
| Cim, LLC | 4,425 | $23.0 萬 | 0.05% | −1,138−20.5% | 減碼 |
| Colony Group LLC | 4,484 | $23.3 萬 | 0.00% | +4,484 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,523 | $23.5 萬 | 0.01% | +4,523 | 新進 |
| Ameritas Investment Partners, Inc. | 4,643 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 4,839 | $25.1 萬 | 0.04% | +4,839 | 新進 |
| FNY Investment Advisers, LLC | 4,853 | $25.1 萬 | 0.29% | +4,853 | 新進 |
| Mariner, LLC | 4,948 | $25.7 萬 | 0.00% | −1,575−24.1% | 減碼 |
| Quinn Opportunity Partners LLC | 5,000 | $25.9 萬 | 0.03% | +5,000 | 新進 |
| Institutional & Family Asset Management, LLC | 5,514 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,894 | $30.6 萬 | 0.08% | +5,894 | 新進 |
| Black Maple Capital Management LP | 6,160 | $32.0 萬 | 0.40% | +6,160 | 新進 |
| Teacher Retirement System of Texas | 6,593 | $34.2 萬 | 0.00% | −21−0.3% | 減碼 |
| Handelsbanken Fonder AB | 6,600 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,911 | $35.8 萬 | 0.00% | +6,911 | 新進 |
| Bridgefront Capital, LLC | 6,941 | $36.0 萬 | 0.22% | +6,941 | 新進 |
| Edge Capital Group, LLC | 7,285 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,946 | $41.2 萬 | 0.03% | +5,224+191.9% | 加碼 |
| FourThought Financial Partners, LLC | 8,000 | $41.5 萬 | 0.06% | +8,000 | 新進 |
| Amalgamated Bank | 8,160 | $42.3 萬 | 0.00% | −1,509−15.6% | 減碼 |
| Henshaw Capital LLC | 8,212 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Equitable Trust Co | 8,398 | $43.6 萬 | 0.03% | −8,902−51.5% | 減碼 |
| FORA Capital, LLC | 8,494 | $44.1 萬 | 0.04% | +8,494 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,120 | $47.3 萬 | 0.00% | −5,315−36.8% | 減碼 |
| Franklin Resources Inc | 9,569 | $49.6 萬 | 0.00% | −9,850−50.7% | 減碼 |
| Virtu Financial LLC | 9,601 | $49.8 萬 | 0.05% | +9,601 | 新進 |
| BloombergSen Inc. | 9,700 | $50.3 萬 | 0.04% | +250+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,727 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 10,000 | $51.9 萬 | 0.08% | +10,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 10,114 | $52.5 萬 | 0.06% | 00.0% | 不變 |
| Bailard, Inc. | 11,771 | $61.1 萬 | 0.02% | +2,600+28.4% | 加碼 |
| Engineers Gate Manager LP | 11,828 | $61.4 萬 | 0.03% | +11,828 | 新進 |
| Studio Investment Management LLC | 11,999 | $62.2 萬 | 0.19% | −548−4.4% | 減碼 |
| Verition Fund Management LLC | 12,009 | $62.3 萬 | 0.01% | +12,009 | 新進 |
| Jane Street Group, LLC | 12,333 | $64.0 萬 | 0.00% | +1,239+11.2% | 加碼 |
| Graham Capital Management, L.P. | 12,751 | $66.1 萬 | 0.02% | +12,751 | 新進 |
| Wells Fargo & Company | 12,877 | $66.8 萬 | 0.00% | −19,496−60.2% | 減碼 |
| GAM Holding AG | 13,100 | $67.9 萬 | 0.05% | +13,100 | 新進 |
| ProShare Advisors LLC | 13,413 | $69.6 萬 | 0.00% | +5,947+79.7% | 加碼 |
| BCK Capital Management LP | 13,500 | $70.0 萬 | 0.61% | +13,500 | 新進 |
| PenderFund Capital Management Ltd. | 10,550 | $73.9 萬 | 0.23% | +10,550 | 新進 |
| Smithfield Trust Co | 14,750 | $76.5 萬 | 0.05% | 00.0% | 不變 |
| Greenland Capital Management LP | 15,049 | $78.1 萬 | 0.09% | +15,049 | 新進 |
| Bank of Montreal | 15,525 | $80.5 萬 | 0.00% | −24,430−61.1% | 減碼 |
| Arizona State Retirement System | 17,176 | $89.1 萬 | 0.01% | +555+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 18,364 | $95.3 萬 | 0.02% | −607−3.2% | 減碼 |
| Vestor Capital, LLC | 19,000 | $98.6 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,282 | $100.0 萬 | 0.01% | +16,018+490.7% | 加碼 |
| Keebeck Alpha, LP | 19,524 | $101.3 萬 | 1.18% | +19,524 | 新進 |
| JFS Wealth Advisors, LLC | 20,030 | $103.9 萬 | 0.10% | 00.0% | 不變 |
| Bartlett & Co. LLC | 21,002 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 21,002 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 21,373 | $110.9 萬 | 0.04% | −58,540−73.3% | 減碼 |
| Wolverine Asset Management LLC | 22,392 | $116.1 萬 | 0.02% | +22,392 | 新進 |
| Manufacturers Life Insurance Company, The | 22,774 | $118.1 萬 | 0.00% | −741−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $119.3 萬 | 0.01% | +23,000 | 新進 |