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 4 季 13F 持有人
Franchise Group, Inc. 在 2021/12/31 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
- 137
- 較 2021 年第 3 季 +26 家
- 持有股數
- 1,840 萬
- 較 2021 年第 3 季 +45.5 萬 (+2.5%)
- 總市值
- $9.60 億
- 較 2021 年第 3 季 +$3.25 億 (+51.1%)
- 新進機構
- 40
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 43 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,188,370 | $1.14 億 | 0.00% | −50,849−2.3% | 減碼 |
| Hood River Capital Management LLC | 1,605,574 | $8,375 萬 | 2.51% | −19,350−1.2% | 減碼 |
| Vanguard Group Inc | 1,370,099 | $7,146 萬 | 0.00% | +1,420+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,021,670 | $5,329 萬 | 0.06% | +1,021,670 | 新進 |
| Ophir Asset Management Pty Ltd | 982,957 | $5,127 萬 | 6.17% | +129,788+15.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 844,635 | $4,406 萬 | 2.31% | +12,022+1.4% | 加碼 |
| Select Equity Group, L.P. | 770,927 | $4,021 萬 | 0.12% | +207,094+36.7% | 加碼 |
| B. Riley Financial, Inc. | 757,775 | $3,953 萬 | 4.45% | −661,519−46.6% | 減碼 |
| American Financial Group Inc | 686,115 | $3,579 萬 | 9.80% | 00.0% | 不變 |
| Royce & Associates LP | 684,570 | $3,571 萬 | 0.27% | +74,245+12.2% | 加碼 |
| Cannell Capital LLC | 613,252 | $3,199 萬 | 5.08% | −45,355−6.9% | 減碼 |
| State Street Corp | 605,135 | $3,194 萬 | 0.00% | −8,125−1.3% | 減碼 |
| Geode Capital Management, LLC | 504,325 | $2,631 萬 | 0.00% | −4,675−0.9% | 減碼 |
| Cowen Prime Advisors LLC | 363,900 | $1,898 萬 | 6.45% | −6,600−1.8% | 減碼 |
| Bank of New York Mellon Corp | 298,304 | $1,556 萬 | 0.00% | −32,344−9.8% | 減碼 |
| Kent Lake Capital LLC | 270,000 | $1,408 萬 | 7.30% | +55,000+25.6% | 加碼 |
| Northern Trust Corp | 265,696 | $1,386 萬 | 0.00% | −2,580−1.0% | 減碼 |
| Capital Management Corp | 227,850 | $1,189 萬 | 2.47% | +71,102+45.4% | 加碼 |
| Charles Schwab Investment Management Inc | 193,797 | $1,011 萬 | 0.00% | +3,066+1.6% | 加碼 |
| Victory Capital Management Inc | 186,881 | $974.8 萬 | 0.01% | +26,797+16.7% | 加碼 |
| Citadel Advisors LLC | 182,467 | $951.7 萬 | 0.01% | +72,422+65.8% | 加碼 |
| Dimensional Fund Advisors LP | 180,316 | $940.5 萬 | 0.00% | +68,775+61.7% | 加碼 |
| Advisors Asset Management, Inc. | 175,762 | $916.8 萬 | 0.13% | +23,564+15.5% | 加碼 |
| Two Sigma Investments, LP | 141,938 | $740.3 萬 | 0.02% | −64,390−31.2% | 減碼 |
| AWM Investment Company, Inc. | 131,912 | $688.1 萬 | 0.69% | 00.0% | 不變 |
| QVT Financial LP | 130,120 | $678.7 萬 | 0.24% | +130,120 | 新進 |
| Nuveen Asset Management, LLC | 124,284 | $648.2 萬 | 0.00% | −6,731−5.1% | 減碼 |
| Morgan Stanley | 123,580 | $644.5 萬 | 0.00% | +18,792+17.9% | 加碼 |
| Prudential Financial Inc | 120,690 | $629.5 萬 | 0.01% | +112,453+1,365.2% | 加碼 |
| Goldman Sachs Group Inc | 118,965 | $620.6 萬 | 0.00% | +34,570+41.0% | 加碼 |
| Russell Investments Group, Ltd. | 113,859 | $593.7 萬 | 0.01% | −7,006−5.8% | 減碼 |
| Putnam Investments LLC | 98,783 | $515.3 萬 | 0.01% | −9,097−8.4% | 減碼 |
| Bank of America Corp | 98,198 | $512.3 萬 | 0.00% | +2,726+2.9% | 加碼 |
| Susquehanna International Group, LLP | 93,628 | $488.4 萬 | 0.01% | +66,825+249.3% | 加碼 |
| Castleark Management LLC | 88,275 | $460.4 萬 | 0.17% | +88,275 | 新進 |
| Polar Asset Management Partners Inc. | 88,236 | $460.2 萬 | 0.06% | +88,236 | 新進 |
| Ancora Advisors, LLC | 84,679 | $441.7 萬 | 0.11% | −12,602−13.0% | 減碼 |
| Monarch Partners Asset Management LLC | 79,521 | $414.8 萬 | 0.84% | +79,521 | 新進 |
| B. Riley Asset Management, LLC | 76,953 | $401.4 萬 | 2.12% | +76,953 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 66,580 | $347.3 萬 | 0.01% | −59,340−47.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 64,278 | $335.3 萬 | 0.05% | +27,632+75.4% | 加碼 |
| Prelude Capital Management, LLC | 62,686 | $327.0 萬 | 0.16% | −3,739−5.6% | 減碼 |
| LGT Group Foundation | 62,685 | $326.9 萬 | 0.08% | +62,685 | 新進 |
| Samjo Capital LLC | 60,000 | $313.0 萬 | 2.10% | 00.0% | 不變 |
| Avalon Investment & Advisory | 57,211 | $298.4 萬 | 0.07% | +57,211 | 新進 |
| D.A. Davidson & Co. | 56,589 | $295.2 萬 | 0.03% | +371+0.7% | 加碼 |
| Renaissance Technologies LLC | 53,100 | $277.0 萬 | 0.00% | −63,700−54.5% | 減碼 |
| Wells Fargo & Company | 53,008 | $276.5 萬 | 0.00% | −989,511−94.9% | 減碼 |
| Swiss National Bank | 53,000 | $276.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 51,739 | $269.9 萬 | 0.01% | −4,000−7.2% | 減碼 |
| Marshall Wace, LLP | 49,669 | $259.0 萬 | 0.01% | −115,170−69.9% | 減碼 |
| ExodusPoint Capital Management, LP | 40,749 | $212.5 萬 | 0.03% | +40,749 | 新進 |
| Pacific Ridge Capital Partners, LLC | 40,030 | $208.8 萬 | 0.37% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,064 | $203.8 萬 | 0.00% | +39,064 | 新進 |
| Rhumbline Advisers | 37,539 | $195.8 萬 | 0.00% | +406+1.1% | 加碼 |
| California State Teachers Retirement System | 35,930 | $187.4 萬 | 0.00% | +866+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,156 | $183.4 萬 | 0.02% | +20,821+145.2% | 加碼 |
| Minot Wealth Management LLC | 33,000 | $172.1 萬 | 0.33% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,473 | $164.2 萬 | 0.01% | +31,473 | 新進 |
| Lyon Street Capital, LLC | 30,000 | $156.5 萬 | 1.56% | +30,000 | 新進 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $154.5 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,900 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,066 | $130.7 萬 | 0.00% | +605+2.5% | 加碼 |
| Verition Fund Management LLC | 25,000 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 24,900 | $129.8 萬 | 0.09% | −3,400−12.0% | 減碼 |
| Engineers Gate Manager LP | 23,091 | $120.4 萬 | 0.05% | +23,091 | 新進 |
| Timelo Investment Management Inc. | 22,000 | $114.8 萬 | 0.61% | +22,000 | 新進 |
| Credit Suisse AG | 21,796 | $113.7 萬 | 0.00% | −23,246−51.6% | 減碼 |
| AQR Capital Management LLC | 21,586 | $112.6 萬 | 0.00% | −10,918−33.6% | 減碼 |
| Principal Financial Group Inc | 20,500 | $106.9 萬 | 0.00% | −1,674−7.5% | 減碼 |
| New York State Common Retirement Fund | 20,431 | $106.6 萬 | 0.00% | +60+0.3% | 加碼 |
| Fosun International Ltd | 18,000 | $95.4 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,971 | $93.8 萬 | 0.00% | +1,117+6.6% | 加碼 |
| Deutsche Bank AG | 17,259 | $90.0 萬 | 0.00% | −9,887−36.4% | 減碼 |
| UBS Group AG | 16,702 | $87.1 萬 | 0.00% | +12,668+314.0% | 加碼 |
| Invesco Ltd. | 16,689 | $87.0 萬 | 0.00% | −2,895−14.8% | 減碼 |
| CastleKnight Management LP | 16,200 | $84.5 萬 | 0.31% | +16,200 | 新進 |
| American International Group, Inc. | 15,060 | $78.6 萬 | 0.00% | −450−2.9% | 減碼 |
| WBI Investments | 14,785 | $77.1 萬 | 0.12% | −962−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,667 | $76.5 萬 | 0.00% | +41+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,112 | $73.6 萬 | 0.00% | +14,112 | 新進 |
| Gsa Capital Partners LLP | 12,431 | $64.8 萬 | 0.08% | +12,431 | 新進 |
| Oliver Luxxe Assets LLC | 12,220 | $63.7 萬 | 0.16% | +12,220 | 新進 |
| Rafferty Asset Management, LLC | 11,261 | $58.7 萬 | 0.00% | −3,339−22.9% | 減碼 |
| Voya Investment Management LLC | 11,149 | $58.2 萬 | 0.00% | −86−0.8% | 減碼 |
| Kingsview Wealth Management, LLC | 9,852 | $51.4 萬 | 0.02% | +9,852 | 新進 |
| MetLife Investment Management | 9,820 | $51.2 萬 | 0.00% | +775+8.6% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,440 | $49.2 萬 | 0.05% | +9,440 | 新進 |
| Ameriprise Financial Inc | 9,187 | $47.6 萬 | 0.00% | −6,850−42.7% | 減碼 |
| Legal & General Group Plc | 8,877 | $46.3 萬 | 0.00% | +47+0.5% | 加碼 |
| Ci Investments Inc. | 8,200 | $42.8 萬 | 0.00% | +8,200 | 新進 |
| Millennium Management LLC | 8,097 | $42.2 萬 | 0.00% | +144+1.8% | 加碼 |
| Citigroup Inc | 7,652 | $39.9 萬 | 0.00% | −6,421−45.6% | 減碼 |
| Price T Rowe Associates Inc | 7,518 | $39.2 萬 | 0.00% | −1,285−14.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,091 | $37.0 萬 | 0.01% | −816−10.3% | 減碼 |
| Panagora Asset Management Inc | 6,922 | $36.1 萬 | 0.00% | −16,315−70.2% | 減碼 |
| Arizona State Retirement System | 6,496 | $33.9 萬 | 0.00% | −69−1.1% | 減碼 |
| LSV Asset Management | 6,400 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,363 | $33.1 萬 | 0.00% | 00.0% | 不變 |