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。
2022 年第 1 季 13F 持有人
Franchise Group, Inc. 在 2022/3/31 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
- 157
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1,957 萬
- 較 2021 年第 4 季 +117.6 萬 (+6.4%)
- 總市值
- $8.10 億
- 較 2021 年第 4 季 −$1.50 億 (−15.6%)
- 新進機構
- 36
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 40 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 |
2022 年第 1 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 4 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 |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Cordant, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Covestor Ltd | 17 | $1,000 | 0.00% | +5+41.7% | 加碼 |
| Signaturefd, LLC | 54 | $2,000 | 0.00% | +18+50.0% | 加碼 |
| Money Concepts Capital Corp | 60 | $2,000 | 0.00% | +60 | 新進 |
| Spire Wealth Management | 50 | $2,000 | 0.00% | +50 | 新進 |
| Creative Financial Designs Inc | 107 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 350 | $4,000 | 0.00% | +350 | 新進 |
| Hanseatic Management Services Inc | 114 | $5,000 | 0.01% | +114 | 新進 |
| Gemmer Asset Management LLC | 230 | $9,000 | 0.00% | +230 | 新進 |
| US Bancorp | 242 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 320 | $1.30 萬 | 0.01% | −5,976−94.9% | 減碼 |
| Hillsdale Investment Management Inc. | 350 | $1.50 萬 | 0.00% | +350 | 新進 |
| Tfo-TDC, LLC | 660 | $2.70 萬 | 0.01% | +660 | 新進 |
| American Portfolios Advisors | 800 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 875 | $3.60 萬 | 0.00% | +11+1.3% | 加碼 |
| Financial Management Professionals, Inc. | 1,245 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,682 | $6.90 萬 | 0.00% | +1,682 | 新進 |
| Metropolitan Life Insurance Co | 1,866 | $7.73 萬 | 0.00% | −5,225−73.7% | 減碼 |
| Royal Bank of Canada | 1,941 | $8.00 萬 | 0.00% | −3,897−66.8% | 減碼 |
| Captrust Financial Advisors | 1,992 | $8.40 萬 | 0.00% | −21−1.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,017 | $8.40 萬 | 0.06% | +2,017 | 新進 |
| Group One Trading, L.P. | 2,200 | $9.10 萬 | 0.00% | −100−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,222 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,308 | $10.0 萬 | 0.00% | +707+44.2% | 加碼 |
| Citigroup Inc | 2,611 | $10.9 萬 | 0.00% | −5,041−65.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,731 | $11.3 萬 | 0.00% | +1,048+62.3% | 加碼 |
| Amalgamated Bank | 3,585 | $14.9 萬 | 0.00% | −285−7.4% | 減碼 |
| Amalgamated Financial Corp. | 3,585 | $14.9 萬 | 0.00% | +3,585 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,106 | $17.0 萬 | 0.00% | −12,596−75.4% | 減碼 |
| LSV Asset Management | 4,900 | $20.3 萬 | 0.00% | −1,500−23.4% | 減碼 |
| Janus Henderson Group PLC | 4,906 | $20.3 萬 | 0.00% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 4,990 | $20.7 萬 | 0.00% | +339+7.3% | 加碼 |
| Petrus Trust Company, LTA | 5,095 | $21.1 萬 | 0.03% | +5,095 | 新進 |
| Visionary Wealth Advisors | 5,100 | $21.1 萬 | 0.02% | +5,100 | 新進 |
| Argent Capital Management LLC | 5,125 | $21.2 萬 | 0.01% | −100−1.9% | 減碼 |
| Community Capital Management, Inc. | 5,000 | $21.2 萬 | 0.25% | +5,000 | 新進 |
| HRT Financial LP | 5,192 | $21.5 萬 | 0.00% | +5,192 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,320 | $22.0 萬 | 0.06% | −180−3.3% | 減碼 |
| ProShare Advisors LLC | 5,314 | $22.1 萬 | 0.00% | −878−14.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,457 | $22.6 萬 | 0.03% | −3,983−42.2% | 減碼 |
| HighTower Advisors, LLC | 5,516 | $22.6 萬 | 0.00% | +5,516 | 新進 |
| Jane Street Group, LLC | 5,858 | $24.2 萬 | 0.00% | +5,858 | 新進 |
| Truvestments Capital LLC | 5,872 | $24.3 萬 | 0.13% | +5,452+1,298.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,363 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,535 | $27.0 萬 | 0.00% | +39+0.6% | 加碼 |
| KB Financial Partners, LLC | 7,324 | $30.3 萬 | 0.08% | +1,432+24.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,700 | $31.9 萬 | 0.00% | +7,500+3,750.0% | 加碼 |
| SkyView Investment Advisors, LLC | 7,817 | $32.4 萬 | 0.08% | +4,166+114.1% | 加碼 |
| Stifel Financial Corp | 8,002 | $33.2 萬 | 0.00% | +8,002 | 新進 |
| Price T Rowe Associates Inc | 8,109 | $33.6 萬 | 0.00% | +591+7.9% | 加碼 |
| Straight Path Wealth Management | 8,200 | $34.0 萬 | 0.29% | +8,200 | 新進 |
| Aigen Investment Management, LP | 8,266 | $34.2 萬 | 0.06% | +8,266 | 新進 |
| Parametric Portfolio Associates LLC | 8,381 | $34.7 萬 | 0.00% | +2,250+36.7% | 加碼 |
| Legal & General Group Plc | 9,095 | $37.7 萬 | 0.00% | +218+2.5% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,734 | $40.3 萬 | 0.02% | −13,357−57.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,735 | $40.3 萬 | 0.00% | +9,421+3,000.3% | 加碼 |
| Man Group plc | 9,831 | $40.7 萬 | 0.00% | +9,831 | 新進 |
| Virginia Retirement Systems Et Al | 10,100 | $41.8 萬 | 0.00% | +10,100 | 新進 |
| Voya Investment Management LLC | 11,155 | $46.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,713 | $48.5 萬 | 0.00% | −2,954−20.1% | 減碼 |
| Rafferty Asset Management, LLC | 12,718 | $52.7 萬 | 0.00% | +1,457+12.9% | 加碼 |
| Wolverine Trading, LLC | 12,346 | $53.1 萬 | 0.02% | +12,346 | 新進 |
| Ameriprise Financial Inc | 13,092 | $54.2 萬 | 0.00% | +3,905+42.5% | 加碼 |
| Principal Financial Group Inc | 13,682 | $56.7 萬 | 0.00% | −6,818−33.3% | 減碼 |
| American International Group, Inc. | 14,069 | $58.3 萬 | 0.00% | −991−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,112 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,465 | $60.0 萬 | 0.00% | +14,465 | 新進 |
| MetLife Investment Management | 15,045 | $62.3 萬 | 0.00% | +5,225+53.2% | 加碼 |
| Deutsche Bank AG | 15,672 | $64.9 萬 | 0.00% | −1,587−9.2% | 減碼 |
| Quantbot Technologies LP | 15,982 | $66.2 萬 | 0.06% | +15,182+1,897.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,320 | $67.6 萬 | 0.01% | +16,320 | 新進 |
| Oliver Luxxe Assets LLC | 16,431 | $68.1 萬 | 0.17% | +4,211+34.5% | 加碼 |
| Tudor Investment Corp Et Al | 16,929 | $70.1 萬 | 0.02% | +11,831+232.1% | 加碼 |
| Ci Investments Inc. | 18,000 | $74.6 萬 | 0.00% | +9,800+119.5% | 加碼 |
| Fosun International Ltd | 18,000 | $77.3 萬 | 0.07% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 18,700 | $77.5 萬 | 0.06% | −6,200−24.9% | 減碼 |
| Baxter Bros Inc | 19,120 | $79.2 萬 | 0.12% | +19,120 | 新進 |
| AQR Capital Management LLC | 20,476 | $84.8 萬 | 0.00% | −1,110−5.1% | 減碼 |
| New York State Common Retirement Fund | 20,457 | $84.8 萬 | 0.00% | +26+0.1% | 加碼 |
| JPMorgan Chase & Co | 21,011 | $87.1 萬 | 0.00% | +3,040+16.9% | 加碼 |
| Credit Suisse AG | 22,379 | $92.7 萬 | 0.00% | +583+2.7% | 加碼 |
| Squarepoint Ops LLC | 23,073 | $95.6 萬 | 0.01% | +23,073 | 新進 |
| Dark Forest Capital Management LP | 23,259 | $96.4 萬 | 0.23% | +23,259 | 新進 |
| UBS Asset Management Americas Inc | 25,226 | $104.5 萬 | 0.00% | +160+0.6% | 加碼 |
| CastleKnight Management LP | 26,700 | $110.6 萬 | 0.30% | +10,500+64.8% | 加碼 |
| Lyon Street Capital, LLC | 27,000 | $111.9 萬 | 1.67% | −3,000−10.0% | 減碼 |
| Invesco Ltd. | 27,172 | $112.6 萬 | 0.00% | +10,483+62.8% | 加碼 |
| Minot Wealth Management LLC | 28,000 | $116.0 萬 | 0.25% | −5,000−15.2% | 減碼 |
| Alliancebernstein L.P. | 29,300 | $121.4 萬 | 0.00% | +1,400+5.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $122.7 萬 | 0.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $132.6 萬 | 0.00% | +32,000 | 新進 |
| California State Teachers Retirement System | 32,667 | $135.3 萬 | 0.00% | −3,263−9.1% | 減碼 |
| Gsa Capital Partners LLP | 35,285 | $146.2 萬 | 0.20% | +22,854+183.8% | 加碼 |
| Rhumbline Advisers | 35,839 | $148.5 萬 | 0.00% | −1,700−4.5% | 減碼 |
| Foresight Wealth Management, LLC | 38,134 | $158.0 萬 | 0.64% | +38,134 | 新進 |