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
FOCS 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $263 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8 | $420 | 0.00% | +8 | 新進 |
| Larson Financial Group LLC | 10 | $525 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 23 | $1,208 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 26 | $1,366 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 27 | $1,418 | 0.00% | +6+28.6% | 加碼 |
| Lindbrook Capital, LLC | 45 | $2,363 | 0.00% | +7+18.4% | 加碼 |
| Bessemer Group Inc | 67 | $4,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 100 | $5,251 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 100 | $5,251 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 138 | $7,246 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 194 | $1.02 萬 | 0.00% | −14−6.7% | 減碼 |
| CWM, LLC | 257 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 431 | $2.20 萬 | 0.00% | −3,067−87.7% | 減碼 |
| Advisor Group Holdings, Inc. | 528 | $2.77 萬 | 0.00% | −399−43.0% | 減碼 |
| Russell Investments Group, Ltd. | 913 | $4.79 萬 | 0.00% | +236+34.9% | 加碼 |
| Signaturefd, LLC | 914 | $4.80 萬 | 0.00% | +177+24.0% | 加碼 |
| Toth Financial Advisory Corp | 1,000 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,077 | $5.66 萬 | 0.00% | −230−17.6% | 減碼 |
| Longfellow Investment Management Co LLC | 1,328 | $6.97 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,619 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,767 | $9.30 萬 | 0.07% | +1,762+35,240.0% | 加碼 |
| US Bancorp | 2,005 | $10.5 萬 | 0.00% | −1,565−43.8% | 減碼 |
| Great West Life Assurance Co | 2,269 | $12.0 萬 | 0.00% | −544−19.3% | 減碼 |
| Assetmark, Inc | 2,559 | $13.4 萬 | 0.00% | +671+35.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,625 | $13.8 萬 | 0.00% | −18,377−87.5% | 減碼 |
| Bartlett & Co. LLC | 2,625 | $13.8 萬 | 0.00% | −18,377−87.5% | 減碼 |
| STRS Ohio | 2,900 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,166 | $16.6 萬 | 0.01% | +1,482+88.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,182 | $16.7 萬 | 0.01% | +83+2.7% | 加碼 |
| Kamunting Street Capital Management, L.P. | 3,885 | $20.4 萬 | 0.20% | +3,885 | 新進 |
| Black Maple Capital Management LP | 3,960 | $20.8 萬 | 0.24% | −2,200−35.7% | 減碼 |
| Royal Bank of Canada | 3,998 | $21.1 萬 | 0.00% | +60+1.5% | 加碼 |
| Prudential Financial Inc | 4,213 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 4,285 | $22.5 萬 | 0.01% | −3,000−41.2% | 減碼 |
| AQR Capital Management LLC | 4,351 | $22.8 萬 | 0.00% | +4,351 | 新進 |
| Bank of Montreal | 4,359 | $22.9 萬 | 0.00% | −11,166−71.9% | 減碼 |
| Teacher Retirement System of Texas | 4,488 | $23.6 萬 | 0.00% | −2,105−31.9% | 減碼 |
| FNY Investment Advisers, LLC | 4,853 | $25.4 萬 | 0.32% | 00.0% | 不變 |
| Jump Financial, LLC | 4,844 | $25.4 萬 | 0.01% | +4,844 | 新進 |
| Ameritas Investment Partners, Inc. | 4,856 | $25.5 萬 | 0.01% | +213+4.6% | 加碼 |
| Mariner, LLC | 5,046 | $26.5 萬 | 0.00% | +98+2.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,514 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,976 | $31.4 萬 | 0.01% | +5,976 | 新進 |
| Vise Technologies, Inc. | 6,410 | $33.7 萬 | 0.08% | +516+8.8% | 加碼 |
| Handelsbanken Fonder AB | 6,600 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 8,000 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,212 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 8,398 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 8,919 | $46.8 萬 | 0.00% | +759+9.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,120 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 9,689 | $50.9 萬 | 0.07% | +9,689 | 新進 |
| Franklin Resources Inc | 9,865 | $51.8 萬 | 0.00% | +296+3.1% | 加碼 |
| Fort Point Capital Partners LLC | 10,000 | $52.5 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,034 | $52.8 萬 | 0.00% | +10,034 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 10,114 | $53.1 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,643 | $55.9 萬 | 0.00% | +1,536+16.9% | 加碼 |
| Bailard, Inc. | 10,971 | $57.6 萬 | 0.02% | −800−6.8% | 減碼 |
| Guggenheim Capital LLC | 11,294 | $59.3 萬 | 0.00% | +4,383+63.4% | 加碼 |
| XML Financial, LLC | 11,781 | $61.9 萬 | 0.07% | +11,781 | 新進 |
| Studio Investment Management LLC | 12,028 | $63.2 萬 | 0.18% | +29+0.2% | 加碼 |
| Greenland Capital Management LP | 13,349 | $70.1 萬 | 0.10% | −1,700−11.3% | 減碼 |
| FMR LLC | 13,415 | $70.4 萬 | 0.00% | −572,936−97.7% | 減碼 |
| BCK Capital Management LP | 13,500 | $70.9 萬 | 0.54% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,233 | $74.7 萬 | 0.00% | +820+6.1% | 加碼 |
| Smithfield Trust Co | 14,750 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| GAM Holding AG | 15,826 | $83.1 萬 | 0.06% | +2,726+20.8% | 加碼 |
| Jane Street Group, LLC | 15,836 | $83.2 萬 | 0.00% | +3,503+28.4% | 加碼 |
| Arizona State Retirement System | 16,670 | $87.5 萬 | 0.01% | −506−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,697 | $87.7 萬 | 0.00% | +6,970+71.7% | 加碼 |
| Renaissance Technologies LLC | 17,100 | $89.8 萬 | 0.00% | −36,200−67.9% | 減碼 |
| Crystalline Management Inc. | 18,133 | $95.2 萬 | 0.67% | +18,133 | 新進 |
| Aspiriant, LLC | 18,402 | $96.6 萬 | 0.05% | +18,402 | 新進 |
| Two Sigma Investments, LP | 18,894 | $99.2 萬 | 0.00% | +18,894 | 新進 |
| Vestor Capital, LLC | 19,000 | $99.8 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,230 | $101.0 萬 | 0.02% | +866+4.7% | 加碼 |
| JFS Wealth Advisors, LLC | 20,030 | $105.2 萬 | 0.09% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 21,273 | $111.7 萬 | 0.04% | −100−0.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 21,658 | $113.7 萬 | 0.26% | −9,500−30.5% | 減碼 |
| Centiva Capital, LP | 22,500 | $118.1 萬 | 0.06% | −62,500−73.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,864 | $120.1 萬 | 0.00% | +90+0.4% | 加碼 |
| Voya Investment Management LLC | 23,025 | $120.9 萬 | 0.00% | −170,039−88.1% | 減碼 |
| Envestnet Asset Management Inc | 23,102 | $121.3 萬 | 0.00% | −16,310−41.4% | 減碼 |
| Alley Investment Management Company, LLC | 23,226 | $122.0 萬 | 0.20% | +18,387+380.0% | 加碼 |
| New York State Common Retirement Fund | 24,066 | $126.4 萬 | 0.00% | −24,345−50.3% | 減碼 |
| Algert Global LLC | 24,807 | $130.3 萬 | 0.06% | 00.0% | 不變 |
| Tredje AP-fonden | 24,834 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,660 | $134.7 萬 | 0.00% | −9,277−26.6% | 減碼 |
| Price T Rowe Associates Inc | 25,946 | $136.3 萬 | 0.00% | +1,341+5.5% | 加碼 |
| Wells Fargo & Company | 26,327 | $138.2 萬 | 0.00% | +13,450+104.4% | 加碼 |
| PenderFund Capital Management Ltd. | 20,890 | $145.3 萬 | 0.45% | +10,340+98.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,888 | $146.4 萬 | 0.00% | +1,151+4.3% | 加碼 |
| American International Group, Inc. | 28,303 | $148.6 萬 | 0.01% | +300+1.1% | 加碼 |
| Nomura Holdings Inc | 29,000 | $152.3 萬 | 0.02% | +29,000 | 新進 |
| Walleye Capital LLC | 30,000 | $157.5 萬 | 0.03% | −6,317−17.4% | 減碼 |
| MetLife Investment Management | 30,815 | $161.8 萬 | 0.01% | +381+1.3% | 加碼 |
| Citigroup Inc | 30,964 | $162.6 萬 | 0.00% | +29,413+1,896.4% | 加碼 |
| HighTower Advisors, LLC | 31,488 | $165.3 萬 | 0.00% | −1,590−4.8% | 減碼 |
| Sagefield Capital LP | 31,771 | $166.8 萬 | 0.36% | +31,771 | 新進 |