Franchise Group, Inc.
FRG2023/8/21 下市- 產業
- Patent Owners & Lessors
- SEC CIK
- 0001528930
Franchise Group, Inc. 已在 2023/8/21 下市；內部人最後一份 Form 4 在 2023/8/23 申報；2023 年第 2 季末有 160 家機構在 13F 申報持有，市值合計 $6.87 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Franchise Group, Inc. 在 2021/6/30 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
- 113
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1,689 萬
- 較 2021 年第 1 季 −145.6 萬 (−7.9%)
- 總市值
- $5.96 億
- 較 2021 年第 1 季 −$6,601 萬 (−10.0%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRG 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 | 160 | $6.87 億 |
| 2023 年第 1 季 | 134 | $5.02 億 |
| 2022 年第 4 季 | 136 | $4.79 億 |
| 2022 年第 3 季 | 146 | $5.00 億 |
| 2022 年第 2 季 | 150 | $7.70 億 |
| 2022 年第 1 季 | 157 | $8.10 億 |
| 2021 年第 4 季 | 137 | $9.60 億 |
| 2021 年第 3 季 | 111 | $6.36 億 |
| 2021 年第 2 季 | 113 | $5.96 億 |
| 2021 年第 1 季 | 102 | $6.62 億 |
2021 年第 2 季持有機構
每家機構持有 Franchise Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,216,791 | $7,819 萬 | 0.00% | +241,948+12.3% | 加碼 |
| Hood River Capital Management LLC | 1,675,764 | $5,910 萬 | 1.76% | +63,482+3.9% | 加碼 |
| B. Riley Financial, Inc. | 1,613,595 | $5,691 萬 | 7.50% | −2,044,508−55.9% | 減碼 |
| Vanguard Group Inc | 1,386,641 | $4,891 萬 | 0.00% | −178,188−11.4% | 減碼 |
| Wells Fargo & Company | 1,001,752 | $3,533 萬 | 0.01% | +80,526+8.7% | 加碼 |
| Cannell Capital LLC | 813,551 | $2,869 萬 | 4.60% | −34,716−4.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 726,836 | $2,564 萬 | 4.50% | −73,767−9.2% | 減碼 |
| American Financial Group Inc | 686,115 | $2,420 萬 | 6.19% | 00.0% | 不變 |
| State Street Corp | 645,603 | $2,301 萬 | 0.00% | +224,180+53.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 625,125 | $2,205 萬 | 1.24% | +77,514+14.2% | 加碼 |
| Geode Capital Management, LLC | 499,326 | $1,761 萬 | 0.00% | +63,704+14.6% | 加碼 |
| Bank of New York Mellon Corp | 328,278 | $1,158 萬 | 0.00% | +3,856+1.2% | 加碼 |
| Cowen Prime Services LLC | 311,250 | $1,098 萬 | 3.98% | +43,250+16.1% | 加碼 |
| Cowen Prime Advisors LLC | 311,250 | $1,098 萬 | 3.98% | +311,250 | 新進 |
| Northern Trust Corp | 275,361 | $971.1 萬 | 0.00% | +40,279+17.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 193,243 | $681.6 萬 | 0.01% | +35,631+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 188,617 | $665.3 萬 | 0.00% | +16,128+9.4% | 加碼 |
| Portolan Capital Management, LLC | 171,855 | $606.1 萬 | 0.44% | +171,855 | 新進 |
| Nuveen Asset Management, LLC | 168,912 | $595.8 萬 | 0.00% | +54,726+47.9% | 加碼 |
| First Trust Advisors LP | 165,541 | $583.9 萬 | 0.01% | +165,541 | 新進 |
| Russell Investments Group, Ltd. | 165,062 | $582.0 萬 | 0.01% | −85,154−34.0% | 減碼 |
| Morgan Stanley | 163,169 | $575.4 萬 | 0.00% | +113,230+226.7% | 加碼 |
| Kent Lake Capital LLC | 160,000 | $564.3 萬 | 2.16% | +20,000+14.3% | 加碼 |
| Goldman Sachs Group Inc | 143,585 | $506.5 萬 | 0.00% | +124,057+635.3% | 加碼 |
| Ancora Advisors, LLC | 133,516 | $470.9 萬 | 0.12% | −7,950−5.6% | 減碼 |
| AWM Investment Company, Inc. | 131,912 | $465.3 萬 | 0.46% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 126,860 | $447.4 萬 | 0.01% | +15,360+13.8% | 加碼 |
| Victory Capital Management Inc | 92,046 | $324.6 萬 | 0.00% | +19,602+27.1% | 加碼 |
| Brant Point Investment Management LLC | 91,816 | $323.8 萬 | 0.56% | −69,847−43.2% | 減碼 |
| Marshall Wace, LLP | 90,511 | $319.2 萬 | 0.02% | +50,975+128.9% | 加碼 |
| Polar Asset Management Partners Inc. | 88,236 | $311.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 82,559 | $291.2 萬 | 0.01% | +61,384+289.9% | 加碼 |
| Advisors Asset Management, Inc. | 81,322 | $286.8 萬 | 0.04% | +70,749+669.1% | 加碼 |
| Bank of America Corp | 80,462 | $283.8 萬 | 0.00% | −6,935−7.9% | 減碼 |
| Prelude Capital Management, LLC | 74,318 | $262.1 萬 | 0.14% | −29,540−28.4% | 減碼 |
| Samjo Capital LLC | 60,000 | $211.6 萬 | 1.43% | 00.0% | 不變 |
| SEI Investments Co | 55,248 | $194.9 萬 | 0.00% | +1,244+2.3% | 加碼 |
| Swiss National Bank | 53,000 | $186.9 萬 | 0.00% | +11,800+28.6% | 加碼 |
| D.A. Davidson & Co. | 42,239 | $149.0 萬 | 0.02% | +3,040+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 40,957 | $144.5 萬 | 0.00% | +40,957 | 新進 |
| California State Teachers Retirement System | 39,024 | $137.6 萬 | 0.00% | +6,102+18.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,827 | $136.9 萬 | 0.02% | +32,792+543.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 38,400 | $135.4 萬 | 0.25% | +8,580+28.8% | 加碼 |
| Rhumbline Advisers | 35,916 | $126.7 萬 | 0.00% | +4,767+15.3% | 加碼 |
| Credit Suisse AG | 35,756 | $126.1 萬 | 0.00% | +1,521+4.4% | 加碼 |
| AQR Capital Management LLC | 35,435 | $125.0 萬 | 0.00% | +16,598+88.1% | 加碼 |
| Minot Wealth Management LLC | 35,000 | $121.8 萬 | 0.27% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $104.5 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,900 | $98.4 萬 | 0.00% | +22,000+372.9% | 加碼 |
| Ameriprise Financial Inc | 26,945 | $95.1 萬 | 0.00% | +5,351+24.8% | 加碼 |
| Citadel Advisors LLC | 26,521 | $93.5 萬 | 0.00% | −14,018−34.6% | 減碼 |
| New York State Common Retirement Fund | 24,480 | $86.3 萬 | 0.00% | +3,480+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 24,212 | $85.4 萬 | 0.00% | +9,612+65.8% | 加碼 |
| Susquehanna International Group, LLP | 23,295 | $82.2 萬 | 0.00% | −40,545−63.5% | 減碼 |
| Renaissance Technologies LLC | 22,600 | $79.7 萬 | 0.00% | −5,500−19.6% | 減碼 |
| Principal Financial Group Inc | 22,339 | $78.8 萬 | 0.00% | +22,339 | 新進 |
| Hodges Capital Management Inc. | 20,200 | $71.2 萬 | 0.08% | +9,850+95.2% | 加碼 |
| Qube Research & Technologies Ltd | 18,349 | $64.7 萬 | 0.01% | +7,484+68.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,720 | $62.5 萬 | 0.01% | −3,418−16.2% | 減碼 |
| Invesco Ltd. | 17,367 | $61.2 萬 | 0.00% | +4,690+37.0% | 加碼 |
| JPMorgan Chase & Co | 17,156 | $60.5 萬 | 0.00% | −19,451−53.1% | 減碼 |
| Deutsche Bank AG | 17,071 | $60.2 萬 | 0.00% | +3,057+21.8% | 加碼 |
| American International Group, Inc. | 15,880 | $56.0 萬 | 0.00% | +3,156+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,792 | $55.7 萬 | 0.00% | +3,683+30.4% | 加碼 |
| Rafferty Asset Management, LLC | 15,144 | $53.4 萬 | 0.00% | +9,084+149.9% | 加碼 |
| Prudential Financial Inc | 14,312 | $50.5 萬 | 0.00% | +563+4.1% | 加碼 |
| Zacks Investment Management | 14,219 | $50.1 萬 | 0.01% | +14,219 | 新進 |
| Select Equity Group, L.P. | 13,950 | $49.2 萬 | 0.00% | +13,950 | 新進 |
| Verition Fund Management LLC | 13,481 | $47.5 萬 | 0.01% | −15,053−52.8% | 減碼 |
| Citigroup Inc | 12,647 | $44.6 萬 | 0.00% | +5,041+66.3% | 加碼 |
| ExodusPoint Capital Management, LP | 12,228 | $43.1 萬 | 0.01% | −3,694−23.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,900 | $42.0 萬 | 0.18% | +11,900 | 新進 |
| Voya Investment Management LLC | 10,840 | $38.2 萬 | 0.00% | +963+9.7% | 加碼 |
| Federated Hermes, Inc. | 9,803 | $34.6 萬 | 0.00% | +54+0.6% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $34.2 萬 | 0.00% | +9,700 | 新進 |
| Tudor Investment Corp Et Al | 9,540 | $33.6 萬 | 0.01% | +9,540 | 新進 |
| WBI Investments | 9,511 | $33.5 萬 | 0.05% | +9,511 | 新進 |
| Marshall Wace North America L.P. | 9,313 | $32.8 萬 | 0.00% | +272+3.0% | 加碼 |
| MetLife Investment Management | 9,045 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 8,979 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,751 | $30.9 萬 | 0.19% | +8,751 | 新進 |
| Price T Rowe Associates Inc | 8,697 | $30.7 萬 | 0.00% | +789+10.0% | 加碼 |
| Metropolitan Life Insurance Co | 7,907 | $27.9 萬 | 0.00% | +1,661+26.6% | 加碼 |
| ProShare Advisors LLC | 7,352 | $25.9 萬 | 0.00% | +1,519+26.0% | 加碼 |
| Two Sigma Advisers, LP | 7,200 | $25.4 萬 | 0.00% | −11,200−60.9% | 減碼 |
| Arizona State Retirement System | 6,538 | $23.1 萬 | 0.00% | +6,538 | 新進 |
| Los Angeles Capital Management LLC | 6,460 | $22.8 萬 | 0.00% | +6,460 | 新進 |
| Squarepoint Ops LLC | 6,425 | $22.7 萬 | 0.00% | +6,425 | 新進 |
| LSV Asset Management | 6,400 | $22.5 萬 | 0.00% | +6,400 | 新進 |
| State Board of Administration of Florida Retirement System | 6,363 | $22.1 萬 | 0.00% | +90+1.4% | 加碼 |
| Winton Group Ltd | 6,011 | $21.2 萬 | 0.01% | +6,011 | 新進 |
| HSBC Holdings PLC | 5,856 | $20.4 萬 | 0.00% | −1,275−17.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $16.6 萬 | 0.00% | +4,700 | 新進 |
| Legal & General Group Plc | 4,076 | $14.3 萬 | 0.00% | +1,225+43.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $13.0 萬 | 0.00% | +3,682 | 新進 |
| PEAK6 Investments LLC | 3,473 | $12.2 萬 | 0.00% | +3,473 | 新進 |
| Ameritas Investment Partners, Inc. | 2,222 | $7.80 萬 | 0.00% | +529+31.2% | 加碼 |
| UBS Group AG | 1,952 | $6.90 萬 | 0.00% | −8,972−82.1% | 減碼 |
| Royal Bank of Canada | 1,953 | $6.80 萬 | 0.00% | +442+29.3% | 加碼 |
| Great West Life Assurance Co | 1,849 | $6.50 萬 | 0.00% | +45+2.5% | 加碼 |