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 |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 10 | $522 | 0.00% | +10 | 新進 |
| Covestor Ltd | 12 | $1,000 | 0.00% | +12 | 新進 |
| Signaturefd, LLC | 36 | $2,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 107 | $6,000 | 0.00% | +107 | 新進 |
| Ahrens Investment Partners LLC | 150 | $8,000 | 0.00% | +150 | 新進 |
| Nisa Investment Advisors, LLC | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 242 | $1.30 萬 | 0.00% | −50−17.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 314 | $1.60 萬 | 0.00% | −40−11.3% | 減碼 |
| Truvestments Capital LLC | 420 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 800 | $4.10 萬 | 0.00% | +800 | 新進 |
| American Portfolios Advisors | 800 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 864 | $4.50 萬 | 0.01% | +9+1.1% | 加碼 |
| Point72 Hong Kong Ltd | 881 | $4.60 萬 | 0.00% | +881 | 新進 |
| Financial Management Professionals, Inc. | 1,245 | $6.50 萬 | 0.01% | +1,245 | 新進 |
| Great West Life Assurance Co | 1,601 | $8.30 萬 | 0.00% | −248−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,683 | $8.80 萬 | 0.00% | −289−14.7% | 減碼 |
| Lazard Asset Management LLC | 2,018 | $10.5 萬 | 0.00% | +2,018 | 新進 |
| Captrust Financial Advisors | 2,013 | $10.6 萬 | 0.00% | +28+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,222 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,300 | $12.0 萬 | 0.00% | +1,100+91.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 3,850 | $20.1 萬 | 0.02% | −8,606−69.1% | 減碼 |
| Amalgamated Bank | 3,870 | $20.2 萬 | 0.00% | +3,870 | 新進 |
| First National Bank of Omaha | 4,000 | $20.9 萬 | 0.01% | +4,000 | 新進 |
| Teacher Retirement System of Texas | 4,651 | $24.3 萬 | 0.00% | +4,651 | 新進 |
| Janus Henderson Group PLC | 4,905 | $25.6 萬 | 0.00% | +4,905 | 新進 |
| Tudor Investment Corp Et Al | 5,098 | $26.6 萬 | 0.01% | +5,098 | 新進 |
| Bailard, Inc. | 5,136 | $26.8 萬 | 0.01% | +5,136 | 新進 |
| Argent Capital Management LLC | 5,225 | $27.3 萬 | 0.01% | +5,225 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,500 | $28.7 萬 | 0.10% | −1,700−23.6% | 減碼 |
| Royal Bank of Canada | 5,838 | $30.4 萬 | 0.00% | +2,060+54.5% | 加碼 |
| KB Financial Partners, LLC | 5,892 | $30.7 萬 | 0.09% | +5,892 | 新進 |
| Parametric Portfolio Associates LLC | 6,131 | $32.0 萬 | 0.00% | +6,131 | 新進 |
| ProShare Advisors LLC | 6,192 | $32.4 萬 | 0.00% | +6,192 | 新進 |
| SkyView Investment Advisors, LLC | 3,651 | $32.6 萬 | 0.07% | +3,651 | 新進 |
| State of Wyoming | 6,296 | $32.8 萬 | 0.15% | −859−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,363 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 6,400 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,496 | $33.9 萬 | 0.00% | −69−1.1% | 減碼 |
| Panagora Asset Management Inc | 6,922 | $36.1 萬 | 0.00% | −16,315−70.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,091 | $37.0 萬 | 0.01% | −816−10.3% | 減碼 |
| Price T Rowe Associates Inc | 7,518 | $39.2 萬 | 0.00% | −1,285−14.6% | 減碼 |
| Citigroup Inc | 7,652 | $39.9 萬 | 0.00% | −6,421−45.6% | 減碼 |
| Millennium Management LLC | 8,097 | $42.2 萬 | 0.00% | +144+1.8% | 加碼 |
| Ci Investments Inc. | 8,200 | $42.8 萬 | 0.00% | +8,200 | 新進 |
| Legal & General Group Plc | 8,877 | $46.3 萬 | 0.00% | +47+0.5% | 加碼 |
| Ameriprise Financial Inc | 9,187 | $47.6 萬 | 0.00% | −6,850−42.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,440 | $49.2 萬 | 0.05% | +9,440 | 新進 |
| Handelsbanken Fonder AB | 9,700 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,820 | $51.2 萬 | 0.00% | +775+8.6% | 加碼 |
| Kingsview Wealth Management, LLC | 9,852 | $51.4 萬 | 0.02% | +9,852 | 新進 |
| Voya Investment Management LLC | 11,149 | $58.2 萬 | 0.00% | −86−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 11,261 | $58.7 萬 | 0.00% | −3,339−22.9% | 減碼 |
| Oliver Luxxe Assets LLC | 12,220 | $63.7 萬 | 0.16% | +12,220 | 新進 |
| Gsa Capital Partners LLP | 12,431 | $64.8 萬 | 0.08% | +12,431 | 新進 |
| Janney Montgomery Scott LLC | 14,112 | $73.6 萬 | 0.00% | +14,112 | 新進 |
| Manufacturers Life Insurance Company, The | 14,667 | $76.5 萬 | 0.00% | +41+0.3% | 加碼 |
| WBI Investments | 14,785 | $77.1 萬 | 0.12% | −962−6.1% | 減碼 |
| American International Group, Inc. | 15,060 | $78.6 萬 | 0.00% | −450−2.9% | 減碼 |
| CastleKnight Management LP | 16,200 | $84.5 萬 | 0.31% | +16,200 | 新進 |
| Invesco Ltd. | 16,689 | $87.0 萬 | 0.00% | −2,895−14.8% | 減碼 |
| UBS Group AG | 16,702 | $87.1 萬 | 0.00% | +12,668+314.0% | 加碼 |
| Deutsche Bank AG | 17,259 | $90.0 萬 | 0.00% | −9,887−36.4% | 減碼 |
| JPMorgan Chase & Co | 17,971 | $93.8 萬 | 0.00% | +1,117+6.6% | 加碼 |
| Fosun International Ltd | 18,000 | $95.4 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,431 | $106.6 萬 | 0.00% | +60+0.3% | 加碼 |
| Principal Financial Group Inc | 20,500 | $106.9 萬 | 0.00% | −1,674−7.5% | 減碼 |
| AQR Capital Management LLC | 21,586 | $112.6 萬 | 0.00% | −10,918−33.6% | 減碼 |
| Credit Suisse AG | 21,796 | $113.7 萬 | 0.00% | −23,246−51.6% | 減碼 |
| Timelo Investment Management Inc. | 22,000 | $114.8 萬 | 0.61% | +22,000 | 新進 |
| Engineers Gate Manager LP | 23,091 | $120.4 萬 | 0.05% | +23,091 | 新進 |
| Hodges Capital Management Inc. | 24,900 | $129.8 萬 | 0.09% | −3,400−12.0% | 減碼 |
| Verition Fund Management LLC | 25,000 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,066 | $130.7 萬 | 0.00% | +605+2.5% | 加碼 |
| Alliancebernstein L.P. | 27,900 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $154.5 萬 | 0.11% | 00.0% | 不變 |
| Lyon Street Capital, LLC | 30,000 | $156.5 萬 | 1.56% | +30,000 | 新進 |
| Qube Research & Technologies Ltd | 31,473 | $164.2 萬 | 0.01% | +31,473 | 新進 |
| Minot Wealth Management LLC | 33,000 | $172.1 萬 | 0.33% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,156 | $183.4 萬 | 0.02% | +20,821+145.2% | 加碼 |
| California State Teachers Retirement System | 35,930 | $187.4 萬 | 0.00% | +866+2.5% | 加碼 |
| Rhumbline Advisers | 37,539 | $195.8 萬 | 0.00% | +406+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,064 | $203.8 萬 | 0.00% | +39,064 | 新進 |
| Pacific Ridge Capital Partners, LLC | 40,030 | $208.8 萬 | 0.37% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,749 | $212.5 萬 | 0.03% | +40,749 | 新進 |
| Marshall Wace, LLP | 49,669 | $259.0 萬 | 0.01% | −115,170−69.9% | 減碼 |
| SEI Investments Co | 51,739 | $269.9 萬 | 0.01% | −4,000−7.2% | 減碼 |
| Swiss National Bank | 53,000 | $276.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 53,008 | $276.5 萬 | 0.00% | −989,511−94.9% | 減碼 |
| Renaissance Technologies LLC | 53,100 | $277.0 萬 | 0.00% | −63,700−54.5% | 減碼 |
| D.A. Davidson & Co. | 56,589 | $295.2 萬 | 0.03% | +371+0.7% | 加碼 |
| Avalon Investment & Advisory | 57,211 | $298.4 萬 | 0.07% | +57,211 | 新進 |
| Samjo Capital LLC | 60,000 | $313.0 萬 | 2.10% | 00.0% | 不變 |
| LGT Group Foundation | 62,685 | $326.9 萬 | 0.08% | +62,685 | 新進 |
| Prelude Capital Management, LLC | 62,686 | $327.0 萬 | 0.16% | −3,739−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 64,278 | $335.3 萬 | 0.05% | +27,632+75.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 66,580 | $347.3 萬 | 0.01% | −59,340−47.1% | 減碼 |
| B. Riley Asset Management, LLC | 76,953 | $401.4 萬 | 2.12% | +76,953 | 新進 |
| Monarch Partners Asset Management LLC | 79,521 | $414.8 萬 | 0.84% | +79,521 | 新進 |