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 3 季 13F 持有人
Franchise Group, Inc. 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,794 萬
- 較 2021 年第 2 季 +136.8 萬 (+8.3%)
- 總市值
- $6.36 億
- 較 2021 年第 2 季 +$5,084 萬 (+8.7%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,239,219 | $7,929 萬 | 0.00% | +22,428+1.0% | 加碼 |
| Hood River Capital Management LLC | 1,624,924 | $5,754 萬 | 1.78% | −50,840−3.0% | 減碼 |
| B. Riley Financial, Inc. | 1,419,294 | $5,026 萬 | 6.36% | −194,301−12.0% | 減碼 |
| Vanguard Group Inc | 1,368,679 | $4,847 萬 | 0.00% | −17,962−1.3% | 減碼 |
| Wells Fargo & Company | 1,042,519 | $3,692 萬 | 0.01% | +40,767+4.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 853,169 | $3,021 萬 | 4.18% | +126,333+17.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 832,613 | $2,948 萬 | 1.69% | +207,488+33.2% | 加碼 |
| American Financial Group Inc | 686,115 | $2,430 萬 | 6.42% | 00.0% | 不變 |
| Cannell Capital LLC | 658,607 | $2,332 萬 | 3.84% | −154,944−19.0% | 減碼 |
| State Street Corp | 613,260 | $2,197 萬 | 0.00% | −32,343−5.0% | 減碼 |
| Royce & Associates LP | 610,325 | $2,161 萬 | 0.16% | +610,325 | 新進 |
| Select Equity Group, L.P. | 563,833 | $1,997 萬 | 0.07% | +549,883+3,941.8% | 加碼 |
| Geode Capital Management, LLC | 509,000 | $1,802 萬 | 0.00% | +9,674+1.9% | 加碼 |
| Cowen Prime Advisors LLC | 370,500 | $1,312 萬 | 4.88% | +59,250+19.0% | 加碼 |
| Bank of New York Mellon Corp | 330,648 | $1,171 萬 | 0.00% | +2,370+0.7% | 加碼 |
| Northern Trust Corp | 268,276 | $950.0 萬 | 0.00% | −7,085−2.6% | 減碼 |
| Kent Lake Capital LLC | 215,000 | $761.3 萬 | 3.27% | +55,000+34.4% | 加碼 |
| Two Sigma Investments, LP | 206,328 | $730.6 萬 | 0.02% | +123,769+149.9% | 加碼 |
| Charles Schwab Investment Management Inc | 190,731 | $675.4 萬 | 0.00% | +2,114+1.1% | 加碼 |
| Marshall Wace, LLP | 164,839 | $583.7 萬 | 0.03% | +74,328+82.1% | 加碼 |
| Victory Capital Management Inc | 160,084 | $566.9 萬 | 0.01% | +68,038+73.9% | 加碼 |
| Capital Management Corp | 156,748 | $555.0 萬 | 1.21% | +156,748 | 新進 |
| Advisors Asset Management, Inc. | 152,198 | $538.9 萬 | 0.08% | +70,876+87.2% | 加碼 |
| AWM Investment Company, Inc. | 131,912 | $467.1 萬 | 0.46% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 131,015 | $463.9 萬 | 0.00% | −37,897−22.4% | 減碼 |
| First Trust Advisors LP | 129,338 | $458.0 萬 | 0.00% | −36,203−21.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 125,920 | $445.9 萬 | 0.01% | −940−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 120,865 | $427.9 萬 | 0.01% | −44,197−26.8% | 減碼 |
| Renaissance Technologies LLC | 116,800 | $413.6 萬 | 0.01% | +94,200+416.8% | 加碼 |
| Dimensional Fund Advisors LP | 111,541 | $395.0 萬 | 0.00% | +70,584+172.3% | 加碼 |
| Citadel Advisors LLC | 110,045 | $389.6 萬 | 0.00% | +83,524+314.9% | 加碼 |
| Putnam Investments LLC | 107,880 | $382.0 萬 | 0.01% | +107,880 | 新進 |
| Morgan Stanley | 104,788 | $371.1 萬 | 0.00% | −58,381−35.8% | 減碼 |
| Ancora Advisors, LLC | 97,281 | $344.5 萬 | 0.09% | −36,235−27.1% | 減碼 |
| Bank of America Corp | 95,472 | $338.0 萬 | 0.00% | +15,010+18.7% | 加碼 |
| Goldman Sachs Group Inc | 84,395 | $298.9 萬 | 0.00% | −59,190−41.2% | 減碼 |
| Prelude Capital Management, LLC | 66,425 | $235.2 萬 | 0.13% | −7,893−10.6% | 減碼 |
| Samjo Capital LLC | 60,000 | $212.5 萬 | 1.56% | 00.0% | 不變 |
| D.A. Davidson & Co. | 56,218 | $199.1 萬 | 0.02% | +13,979+33.1% | 加碼 |
| SEI Investments Co | 55,739 | $197.4 萬 | 0.00% | +491+0.9% | 加碼 |
| Swiss National Bank | 53,000 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 45,042 | $159.4 萬 | 0.00% | +9,286+26.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 40,030 | $141.7 萬 | 0.26% | +1,630+4.2% | 加碼 |
| Rhumbline Advisers | 37,133 | $131.5 萬 | 0.00% | +1,217+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 36,919 | $130.7 萬 | 0.00% | −156,324−80.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,646 | $129.8 萬 | 0.02% | −2,181−5.6% | 減碼 |
| California State Teachers Retirement System | 35,064 | $124.2 萬 | 0.00% | −3,960−10.1% | 減碼 |
| Minot Wealth Management LLC | 33,000 | $116.9 萬 | 0.25% | −2,000−5.7% | 減碼 |
| AQR Capital Management LLC | 32,504 | $115.1 萬 | 0.00% | −2,931−8.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $104.9 萬 | 0.08% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 28,300 | $100.2 萬 | 0.07% | +8,100+40.1% | 加碼 |
| Alliancebernstein L.P. | 27,900 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,146 | $96.1 萬 | 0.00% | +10,075+59.0% | 加碼 |
| Susquehanna International Group, LLP | 26,803 | $94.9 萬 | 0.00% | +3,508+15.1% | 加碼 |
| Verition Fund Management LLC | 25,000 | $88.5 萬 | 0.01% | +11,519+85.4% | 加碼 |
| UBS Asset Management Americas Inc | 24,461 | $86.6 萬 | 0.00% | +249+1.0% | 加碼 |
| Panagora Asset Management Inc | 23,237 | $82.3 萬 | 0.00% | +23,023+10,758.4% | 加碼 |
| Principal Financial Group Inc | 22,174 | $78.5 萬 | 0.00% | −165−0.7% | 減碼 |
| New York State Common Retirement Fund | 20,371 | $72.1 萬 | 0.00% | −4,109−16.8% | 減碼 |
| Invesco Ltd. | 19,584 | $69.3 萬 | 0.00% | +2,217+12.8% | 加碼 |
| Fosun International Ltd | 18,000 | $68.2 萬 | 0.03% | +18,000 | 新進 |
| Jump Financial, LLC | 18,522 | $65.5 萬 | 0.05% | +18,522 | 新進 |
| JPMorgan Chase & Co | 16,854 | $59.7 萬 | 0.00% | −302−1.8% | 減碼 |
| Raymond James & Associates | 16,712 | $59.2 萬 | 0.00% | +7,733+86.1% | 加碼 |
| SG Americas Securities, LLC | 16,601 | $58.8 萬 | 0.00% | +16,601 | 新進 |
| Ameriprise Financial Inc | 16,037 | $56.9 萬 | 0.00% | −10,908−40.5% | 減碼 |
| WBI Investments | 15,747 | $55.7 萬 | 0.09% | +6,236+65.6% | 加碼 |
| American International Group, Inc. | 15,510 | $54.9 萬 | 0.00% | −370−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,626 | $51.8 萬 | 0.00% | −1,166−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 14,600 | $51.7 萬 | 0.00% | −544−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,335 | $50.8 萬 | 0.01% | −3,385−19.1% | 減碼 |
| Citigroup Inc | 14,073 | $49.8 萬 | 0.00% | +1,426+11.3% | 加碼 |
| Virtu Financial LLC | 12,456 | $44.1 萬 | 0.04% | +12,456 | 新進 |
| Voya Investment Management LLC | 11,235 | $39.8 萬 | 0.00% | +395+3.6% | 加碼 |
| Two Sigma Advisers, LP | 11,200 | $39.7 萬 | 0.00% | +4,000+55.6% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 9,277 | $32.8 萬 | 0.02% | +3,266+54.3% | 加碼 |
| MetLife Investment Management | 9,045 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,803 | $31.2 萬 | 0.00% | +106+1.2% | 加碼 |
| Legal & General Group Plc | 8,830 | $31.2 萬 | 0.00% | +4,754+116.6% | 加碼 |
| Prudential Financial Inc | 8,237 | $29.2 萬 | 0.00% | −6,075−42.4% | 減碼 |
| HSBC Holdings PLC | 8,013 | $28.8 萬 | 0.00% | +2,157+36.8% | 加碼 |
| Millennium Management LLC | 7,953 | $28.2 萬 | 0.00% | +7,953 | 新進 |
| Metropolitan Life Insurance Co | 7,907 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 7,296 | $25.8 萬 | 0.00% | +7,296 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,200 | $25.5 萬 | 0.08% | −4,700−39.5% | 減碼 |
| State of Wyoming | 7,155 | $25.3 萬 | 0.16% | −1,596−18.2% | 減碼 |
| Arizona State Retirement System | 6,565 | $23.2 萬 | 0.00% | +27+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 6,460 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 6,400 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,363 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,034 | $14.3 萬 | 0.00% | +2,082+106.7% | 加碼 |
| Royal Bank of Canada | 3,778 | $13.3 萬 | 0.00% | +1,825+93.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,222 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,985 | $7.10 萬 | 0.00% | +615+44.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,972 | $7.00 萬 | 0.00% | +1,945+7,203.7% | 加碼 |
| Great West Life Assurance Co | 1,849 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,200 | $4.20 萬 | 0.00% | +1,200 | 新進 |
| Tradition Wealth Management, LLC | 855 | $3.00 萬 | 0.00% | +9+1.1% | 加碼 |