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 2 季 13F 持有人
Focus Financial Partners Inc. 在 2023/6/30 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
- 208
- 較 2023 年第 1 季 −21 家
- 持有股數
- 7,383 萬
- 較 2023 年第 1 季 +245.8 萬 (+3.4%)
- 總市值
- $38.8 億
- 較 2023 年第 1 季 +$1.54 億 (+4.1%)
- 新進機構
- 25
- 另有 83 家加碼
- 清倉機構
- 46
- 另有 56 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $8.43 億 | 38.86% | 00.0% | 不變 |
| Vanguard Group Inc | 5,380,463 | $2.83 億 | 0.01% | +443,809+9.0% | 加碼 |
| BlackRock Inc. | 3,947,743 | $2.07 億 | 0.01% | +99,960+2.6% | 加碼 |
| UBS Oconnor LLC | 2,775,549 | $1.46 億 | 3.08% | +1,407,549+102.9% | 加碼 |
| FIL Ltd | 2,640,399 | $1.39 億 | 0.16% | +260,399+10.9% | 加碼 |
| HBK Investments L P | 2,411,009 | $1.27 億 | 4.02% | +1,338,365+124.8% | 加碼 |
| Barclays PLC | 2,240,667 | $1.18 億 | 0.08% | +2,190,117+4,332.6% | 加碼 |
| Goldman Sachs Group Inc | 2,013,564 | $1.06 億 | 0.03% | +935,215+86.7% | 加碼 |
| Macquarie Group Ltd | 1,854,141 | $9,736 萬 | 0.11% | −6,794−0.4% | 減碼 |
| Magnetar Financial LLC | 1,808,576 | $9,497 萬 | 2.08% | +507,684+39.0% | 加碼 |
| PSquared Asset Management AG | 1,749,906 | $9,189 萬 | 10.82% | +1,749,906 | 新進 |
| Pentwater Capital Management LP | 1,636,360 | $8,593 萬 | 1.08% | +363,114+28.5% | 加碼 |
| Glazer Capital, LLC | 1,459,883 | $7,666 萬 | 5.08% | +376,506+34.8% | 加碼 |
| Omni Event Management Ltd | 1,293,221 | $6,791 萬 | 6.95% | +1,293,221 | 新進 |
| State Street Corp | 1,264,238 | $6,639 萬 | 0.00% | +12,395+1.0% | 加碼 |
| TIG Advisors, LLC | 1,228,158 | $6,449 萬 | 3.88% | +847,014+222.2% | 加碼 |
| Geode Capital Management, LLC | 1,167,610 | $6,131 萬 | 0.01% | +43,672+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 973,600 | $5,112 萬 | 0.23% | +550,500+130.1% | 加碼 |
| P Schoenfeld Asset Management LP | 804,709 | $4,226 萬 | 5.74% | +81,090+11.2% | 加碼 |
| Vivaldi Asset Management, LLC | 758,748 | $3,984 萬 | 2.37% | +479,941+172.1% | 加碼 |
| Principal Financial Group Inc | 730,369 | $3,835 萬 | 0.03% | −265,913−26.7% | 減碼 |
| Water Island Capital LLC | 670,397 | $3,520 萬 | 3.28% | −20,029−2.9% | 減碼 |
| Alpine Associates Management Inc. | 656,100 | $3,445 萬 | 1.55% | +84,100+14.7% | 加碼 |
| Northern Trust Corp | 647,938 | $3,402 萬 | 0.01% | −16,059−2.4% | 減碼 |
| Man Group plc | 638,783 | $3,354 萬 | 0.10% | – | – |
| Soros Fund Management LLC大師索羅斯基金管理 | 558,461 | $2,932 萬 | 0.64% | 00.0% | 不變 |
| Millennium Management LLC | 533,933 | $2,804 萬 | 0.03% | +205,345+62.5% | 加碼 |
| WCM Investment Management, LLC | 524,044 | $2,752 萬 | 0.08% | +2,938+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 518,264 | $2,721 萬 | 0.01% | +1,225+0.2% | 加碼 |
| Citadel Advisors LLC | 504,510 | $2,649 萬 | 0.03% | −17,712−3.4% | 減碼 |
| Woodline Partners LP | 502,501 | $2,639 萬 | 0.31% | +309,802+160.8% | 加碼 |
| Picton Mahoney Asset Management | 500,000 | $2,626 萬 | 1.29% | +500,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 497,100 | $2,610 萬 | 2.39% | +497,100 | 新進 |
| Bank of America Corp | 486,373 | $2,554 萬 | 0.00% | +77,140+18.8% | 加碼 |
| Jet Capital Investors L P | 420,000 | $2,205 萬 | 6.98% | +420,000 | 新進 |
| Loomis Sayles & Co L P | 412,435 | $2,166 萬 | 0.03% | −3,813−0.9% | 減碼 |
| Alliancebernstein L.P. | 391,758 | $2,057 萬 | 0.01% | +195,026+99.1% | 加碼 |
| Morgan Stanley | 390,614 | $2,051 萬 | 0.00% | −165,043−29.7% | 減碼 |
| Bardin Hill Management Partners LP | 381,841 | $2,005 萬 | 5.28% | +34,566+10.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 376,040 | $1,975 萬 | 2.97% | +310,473+473.5% | 加碼 |
| Gabelli Funds LLC | 373,584 | $1,962 萬 | 0.15% | +91,064+32.2% | 加碼 |
| New York Life Investment Management LLC | 371,946 | $1,953 萬 | 0.20% | +6,559+1.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 357,000 | $1,875 萬 | 1.20% | +138,200+63.2% | 加碼 |
| Janus Henderson Group PLC | 352,406 | $1,851 萬 | 0.01% | −142,530−28.8% | 減碼 |
| Deutsche Bank AG | 332,228 | $1,745 萬 | 0.01% | +274,571+476.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 326,300 | $1,713 萬 | 2.87% | +127,500+64.1% | 加碼 |
| UBS Group AG | 314,420 | $1,651 萬 | 0.01% | +175,774+126.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 300,951 | $1,580 萬 | 0.63% | 00.0% | 不變 |
| Norges Bank | 277,446 | $1,457 萬 | 0.00% | +66,000+31.2% | 加碼 |
| Bank of New York Mellon Corp | 271,266 | $1,424 萬 | 0.00% | −3,135−1.1% | 減碼 |
| CNH Partners LLC | 254,119 | $1,334 萬 | 0.58% | −175,893−40.9% | 減碼 |
| Qube Research & Technologies Ltd | 232,532 | $1,221 萬 | 0.05% | +6,779+3.0% | 加碼 |
| HSBC Holdings PLC | 231,869 | $1,218 萬 | 0.01% | −11,464−4.7% | 減碼 |
| State of Wisconsin Investment Board | 230,509 | $1,210 萬 | 0.03% | +83,225+56.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 213,798 | $1,123 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 171,910 | $902.7 萬 | 0.31% | 00.0% | 不變 |
| JCP Investment Management, LLC | 168,000 | $882.2 萬 | 7.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 161,827 | $849.8 萬 | 0.00% | +1,254+0.8% | 加碼 |
| Marshall Wace, LLP | 155,771 | $818.0 萬 | 0.02% | +31,978+25.8% | 加碼 |
| Ci Investments Inc. | 154,613 | $811.9 萬 | 0.04% | −50,000−24.4% | 減碼 |
| JPMorgan Chase & Co | 154,298 | $810.2 萬 | 0.00% | −2,479,798−94.1% | 減碼 |
| Chicago Capital Management, LLC | 153,026 | $803.5 萬 | 10.29% | +91,810+150.0% | 加碼 |
| Relative Value Partners Group, LLC | 152,196 | $799.2 萬 | 0.52% | −10,379−6.4% | 減碼 |
| Kellner Capital, LLC | 147,500 | $774.5 萬 | 8.90% | +38,000+34.7% | 加碼 |
| NBW Capital LLC | 132,116 | $693.7 萬 | 1.62% | −5,700−4.1% | 減碼 |
| Gardner Lewis Asset Management L P | 131,496 | $690.5 萬 | 2.53% | +131,496 | 新進 |
| Swiss National Bank | 129,200 | $678.4 萬 | 0.00% | +1,300+1.0% | 加碼 |
| Prelude Capital Management, LLC | 118,949 | $624.6 萬 | 0.52% | +50,379+73.5% | 加碼 |
| Invesco Ltd. | 112,054 | $588.4 萬 | 0.00% | −401,774−78.2% | 減碼 |
| Asset Advisors Investment Management, LLC | 108,000 | $567.1 萬 | 0.72% | 00.0% | 不變 |
| Ameriprise Financial Inc | 107,289 | $564.4 萬 | 0.00% | −434,303−80.2% | 減碼 |
| Credit Suisse AG | 106,946 | $561.6 萬 | 0.01% | −110,679−50.9% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $525.1 萬 | 0.05% | +20,000+25.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 95,718 | $502.6 萬 | 1.46% | −1,000−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 90,844 | $477.0 萬 | 0.06% | +48,369+113.9% | 加碼 |
| Ergoteles LLC | 85,693 | $450.0 萬 | 0.22% | −79,301−48.1% | 減碼 |
| Rhumbline Advisers | 81,453 | $427.7 萬 | 0.00% | +2,692+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 78,358 | $411.5 萬 | 0.02% | +77,975+20,359.0% | 加碼 |
| Susquehanna International Group, LLP | 77,332 | $406.1 萬 | 0.01% | +45,034+139.4% | 加碼 |
| Victory Capital Management Inc | 73,697 | $387.0 萬 | 0.00% | −297,025−80.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 73,241 | $384.6 萬 | 0.05% | −45,851−38.5% | 減碼 |
| California State Teachers Retirement System | 71,785 | $376.9 萬 | 0.01% | −1,878−2.5% | 減碼 |
| Edgestream Partners, L.P. | 70,021 | $367.7 萬 | 0.33% | +70,021 | 新進 |
| Baird Financial Group, Inc. | 69,696 | $366.0 萬 | 0.01% | −1,089−1.5% | 減碼 |
| Yakira Capital Management, Inc. | 68,828 | $361.4 萬 | 0.96% | +68,828 | 新進 |
| Wolverine Asset Management LLC | 64,784 | $340.2 萬 | 0.06% | +42,392+189.3% | 加碼 |
| Fiduciary Group LLC | 60,600 | $318.2 萬 | 0.39% | −20,100−24.9% | 減碼 |
| UBS Asset Management Americas Inc | 58,514 | $303.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 57,552 | $302.2 萬 | 0.03% | +14,860+34.8% | 加碼 |
| Legal & General Group Plc | 55,812 | $293.1 萬 | 0.00% | +465+0.8% | 加碼 |
| Vestcor Inc | 55,000 | $288.8 萬 | 0.11% | 00.0% | 不變 |
| Winslow Asset Management Inc | 52,502 | $275.7 萬 | 0.59% | −90,992−63.4% | 減碼 |
| Kapitalo Investimentos Ltda | 51,547 | $270.7 萬 | 0.50% | +51,547 | 新進 |
| Carmignac Gestion | 51,069 | $268.2 萬 | 0.05% | +51,069 | 新進 |
| Hoylecohen, LLC | 49,737 | $261.2 萬 | 0.23% | −1,770−3.4% | 減碼 |
| Telemus Capital, LLC | 49,616 | $260.5 萬 | 0.22% | 00.0% | 不變 |
| EHP Funds Inc. | 49,249 | $258.6 萬 | 0.73% | −25,000−33.7% | 減碼 |
| Mawer Investment Management Ltd. | 47,597 | $249.9 萬 | 0.01% | +4,037+9.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,861 | $246.1 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 46,000 | $241.9 萬 | 0.00% | +46,000 | 新進 |