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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 513,828 | $2,665 萬 | 0.01% | −517,326−50.2% | 減碼 |
| Charles Schwab Investment Management Inc | 517,039 | $2,682 萬 | 0.01% | +7,598+1.5% | 加碼 |
| WCM Investment Management, LLC | 521,106 | $2,703 萬 | 0.09% | −507,787−49.4% | 減碼 |
| Citadel Advisors LLC | 522,222 | $2,709 萬 | 0.03% | +474,068+984.5% | 加碼 |
| Ameriprise Financial Inc | 541,592 | $2,809 萬 | 0.01% | −290,780−34.9% | 減碼 |
| Morgan Stanley | 555,657 | $2,882 萬 | 0.00% | +348,437+168.1% | 加碼 |
| 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 |
| Alpine Associates Management Inc. | 572,000 | $2,967 萬 | 1.58% | +572,000 | 新進 |
| FMR LLC | 586,351 | $3,041 萬 | 0.00% | −2,384,986−80.3% | 減碼 |
| Wasatch Advisors Inc | 628,322 | $3,259 萬 | 0.20% | −6,693,008−91.4% | 減碼 |
| Northern Trust Corp | 663,997 | $3,444 萬 | 0.01% | −67,276−9.2% | 減碼 |
| Water Island Capital LLC | 690,426 | $3,581 萬 | 2.90% | +690,426 | 新進 |
| P Schoenfeld Asset Management LP | 723,619 | $3,753 萬 | 3.95% | +723,619 | 新進 |
| Darlington Partners Capital Management, LP | 857,035 | $4,445 萬 | 3.34% | −1,680,741−66.2% | 減碼 |
| Principal Financial Group Inc | 996,282 | $5,168 萬 | 0.04% | −652,047−39.6% | 減碼 |
| HBK Investments L P | 1,072,644 | $5,564 萬 | 2.02% | +1,072,644 | 新進 |
| Goldman Sachs Group Inc | 1,078,349 | $5,593 萬 | 0.02% | +694,768+181.1% | 加碼 |
| Glazer Capital, LLC | 1,083,377 | $5,620 萬 | 3.08% | +1,083,377 | 新進 |
| Geode Capital Management, LLC | 1,123,938 | $5,830 萬 | 0.01% | +38,214+3.5% | 加碼 |
| State Street Corp | 1,251,843 | $6,493 萬 | 0.00% | +28,903+2.4% | 加碼 |
| Pentwater Capital Management LP | 1,273,246 | $6,604 萬 | 1.10% | +1,273,246 | 新進 |
| Magnetar Financial LLC | 1,300,892 | $6,748 萬 | 1.32% | +1,300,892 | 新進 |
| UBS Oconnor LLC | 1,368,000 | $7,096 萬 | 1.69% | +1,368,000 | 新進 |
| Macquarie Group Ltd | 1,860,935 | $9,653 萬 | 0.11% | −433,338−18.9% | 減碼 |
| FIL Ltd | 2,380,000 | $1.23 億 | 0.14% | +2,380,000 | 新進 |
| JPMorgan Chase & Co | 2,634,096 | $1.37 億 | 0.02% | −2,526,474−49.0% | 減碼 |
| BlackRock Inc. | 3,847,783 | $2.00 億 | 0.01% | +72,755+1.9% | 加碼 |
| Vanguard Group Inc | 4,936,654 | $2.56 億 | 0.01% | −148,823−2.9% | 減碼 |
| Capital World Investors | 6,092,402 | $3.16 億 | 0.07% | +641,100+11.8% | 加碼 |
| Stone Point Capital LLC | 16,048,975 | $8.32 億 | 39.19% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,171,166−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −420,669−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −159,213−100.0% | 清倉 |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −155,624−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −145,733−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −131,460−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −118,186−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −108,908−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −91,902−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,876−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −19,790−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,497−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,040−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,597−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,693−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |