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 2 季 13F 持有人
Franchise Group, Inc. 在 2022/6/30 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
- 150
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2,196 萬
- 較 2022 年第 1 季 +245.2 萬 (+12.6%)
- 總市值
- $7.70 億
- 較 2022 年第 1 季 −$3,811 萬 (−4.7%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 44 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,894,958 | $6,646 萬 | 0.00% | −278,513−12.8% | 減碼 |
| Vanguard Group Inc | 1,438,897 | $5,046 萬 | 0.00% | +64,651+4.7% | 加碼 |
| Hood River Capital Management LLC | 1,273,015 | $4,465 萬 | 1.77% | −391,646−23.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,122,125 | $3,935 萬 | 0.07% | +32,094+2.9% | 加碼 |
| Royce & Associates LP | 1,037,401 | $3,638 萬 | 0.37% | +392,230+60.8% | 加碼 |
| FMR LLC | 1,037,407 | $3,638 萬 | 0.00% | +709,379+216.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 949,251 | $3,329 萬 | 0.25% | +85,509+9.9% | 加碼 |
| Cannell Capital LLC | 856,769 | $3,005 萬 | 6.03% | +48,007+5.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 850,005 | $2,981 萬 | 2.08% | −7,762−0.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 809,727 | $2,764 萬 | 6.29% | +82,325+11.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 749,363 | $2,628 萬 | 12.34% | +707,663+1,697.0% | 加碼 |
| American Financial Group Inc | 686,115 | $2,406 萬 | 8.10% | 00.0% | 不變 |
| State Street Corp | 650,561 | $2,322 萬 | 0.00% | +26,607+4.3% | 加碼 |
| Goldman Sachs Group Inc | 504,684 | $1,770 萬 | 0.01% | +423,516+521.8% | 加碼 |
| B. Riley Financial, Inc. | 500,000 | $1,754 萬 | 3.91% | +346,000+224.7% | 加碼 |
| Geode Capital Management, LLC | 499,696 | $1,752 萬 | 0.00% | −14,759−2.9% | 減碼 |
| Victory Capital Management Inc | 389,295 | $1,365 萬 | 0.02% | +99,166+34.2% | 加碼 |
| Cowen Prime Advisors LLC | 380,020 | $1,333 萬 | 7.59% | +7,955+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 346,533 | $1,215 萬 | 0.02% | +222,516+179.4% | 加碼 |
| Marshall Wace, LLP | 293,617 | $1,030 萬 | 0.02% | +164,132+126.8% | 加碼 |
| Dimensional Fund Advisors LP | 283,069 | $992.8 萬 | 0.00% | +74,241+35.6% | 加碼 |
| Bank of New York Mellon Corp | 281,441 | $987.0 萬 | 0.00% | −11,888−4.1% | 減碼 |
| Northern Trust Corp | 258,748 | $907.4 萬 | 0.00% | −973−0.4% | 減碼 |
| Kent Lake Capital LLC | 250,900 | $879.9 萬 | 4.84% | +900+0.4% | 加碼 |
| LGT Group Foundation | 234,991 | $824.1 萬 | 0.25% | −14,551−5.8% | 減碼 |
| Morgan Stanley | 214,790 | $753.3 萬 | 0.00% | +61,939+40.5% | 加碼 |
| Brookfield Asset Management Inc. | 211,667 | $742.3 萬 | 0.03% | +211,667 | 新進 |
| Broadcrest Asset Management, LLC | 200,000 | $701.4 萬 | 7.34% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 192,828 | $676.3 萬 | 0.00% | −7,301−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 179,986 | $631.2 萬 | 0.12% | +179,986 | 新進 |
| Bank of America Corp | 152,829 | $536.0 萬 | 0.00% | +27,147+21.6% | 加碼 |
| ExodusPoint Capital Management, LP | 152,780 | $535.8 萬 | 0.08% | +109,723+254.8% | 加碼 |
| Millennium Management LLC | 143,153 | $502.0 萬 | 0.01% | −39,448−21.6% | 減碼 |
| AWM Investment Company, Inc. | 131,912 | $462.6 萬 | 0.73% | 00.0% | 不變 |
| QVT Financial LP | 130,120 | $456.3 萬 | 0.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 121,947 | $427.7 萬 | 0.01% | −131,924−52.0% | 減碼 |
| First Trust Advisors LP | 114,038 | $399.9 萬 | 0.00% | +114,038 | 新進 |
| Nuveen Asset Management, LLC | 111,404 | $390.6 萬 | 0.00% | −12,429−10.0% | 減碼 |
| Susquehanna International Group, LLP | 108,324 | $379.9 萬 | 0.01% | +25,195+30.3% | 加碼 |
| Renaissance Technologies LLC | 107,900 | $378.4 萬 | 0.00% | +45,400+72.6% | 加碼 |
| Qube Research & Technologies Ltd | 103,068 | $361.5 萬 | 0.03% | +32,333+45.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 94,600 | $331.8 萬 | 0.01% | +4,300+4.8% | 加碼 |
| Prelude Capital Management, LLC | 92,906 | $325.8 萬 | 0.16% | +14,149+18.0% | 加碼 |
| TIG Advisors, LLC | 89,886 | $315.2 萬 | 0.13% | +89,886 | 新進 |
| Swiss National Bank | 66,400 | $232.9 萬 | 0.00% | +9,200+16.1% | 加碼 |
| D.A. Davidson & Co. | 64,977 | $227.9 萬 | 0.03% | +101+0.2% | 加碼 |
| Samjo Capital LLC | 60,000 | $210.4 萬 | 2.57% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,300 | $193.9 萬 | 0.01% | +55,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 51,462 | $180.5 萬 | 0.03% | −15,593−23.3% | 減碼 |
| SEI Investments Co | 50,947 | $178.7 萬 | 0.00% | −2,046−3.9% | 減碼 |
| Ancora Advisors, LLC | 44,539 | $156.2 萬 | 0.04% | −21,580−32.6% | 減碼 |
| Dark Forest Capital Management LP | 41,876 | $146.9 萬 | 0.33% | +18,617+80.0% | 加碼 |
| Foresight Wealth Management, LLC | 41,622 | $146.0 萬 | 0.51% | +3,488+9.1% | 加碼 |
| Baxter Bros Inc | 41,205 | $144.5 萬 | 0.26% | +22,085+115.5% | 加碼 |
| Verition Fund Management LLC | 40,305 | $141.3 萬 | 0.03% | −10,040−19.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 39,790 | $139.5 萬 | 0.33% | −240−0.6% | 減碼 |
| Invesco Ltd. | 39,312 | $137.9 萬 | 0.00% | +12,140+44.7% | 加碼 |
| Select Equity Group, L.P. | 37,895 | $132.9 萬 | 0.00% | −634,181−94.4% | 減碼 |
| Wells Fargo & Company | 36,507 | $128.0 萬 | 0.00% | −17,822−32.8% | 減碼 |
| PEAK6 Investments LLC | 36,396 | $127.6 萬 | 0.03% | +36,396 | 新進 |
| California State Teachers Retirement System | 35,967 | $126.1 萬 | 0.00% | +3,300+10.1% | 加碼 |
| Rhumbline Advisers | 32,815 | $115.1 萬 | 0.00% | −3,024−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 30,012 | $111.5 萬 | 0.01% | +15,900+112.7% | 加碼 |
| Royal Bank of Canada | 31,209 | $109.4 萬 | 0.00% | +29,268+1,507.9% | 加碼 |
| Alliancebernstein L.P. | 30,000 | $105.2 萬 | 0.00% | +700+2.4% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $103.9 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,224 | $102.5 萬 | 0.00% | +16,132+123.2% | 加碼 |
| Timelo Investment Management Inc. | 27,140 | $95.2 萬 | 0.87% | −22,000−44.8% | 減碼 |
| Minot Wealth Management LLC | 25,900 | $90.8 萬 | 0.23% | −2,100−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 25,265 | $88.6 萬 | 0.00% | +39+0.2% | 加碼 |
| JPMorgan Chase & Co | 25,073 | $87.9 萬 | 0.00% | +4,062+19.3% | 加碼 |
| Jane Street Group, LLC | 24,173 | $84.8 萬 | 0.00% | +18,315+312.6% | 加碼 |
| Russell Investments Group, Ltd. | 22,539 | $78.9 萬 | 0.00% | −79,009−77.8% | 減碼 |
| Nomura Holdings Inc | 23,290 | $75.7 萬 | 0.01% | +23,290 | 新進 |
| Wolverine Trading, LLC | 20,413 | $75.2 萬 | 0.02% | +8,067+65.3% | 加碼 |
| Credit Suisse AG | 21,381 | $75.0 萬 | 0.00% | −998−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 20,700 | $72.6 萬 | 0.00% | +20,700 | 新進 |
| New York State Common Retirement Fund | 20,394 | $71.5 萬 | 0.00% | −63−0.3% | 減碼 |
| Pentwater Capital Management LP | 20,000 | $70.1 萬 | 0.01% | +20,000 | 新進 |
| Engine Capital Management, LP | 20,000 | $70.1 萬 | 0.29% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,979 | $70.0 萬 | 0.01% | +19,979 | 新進 |
| Principal Financial Group Inc | 19,383 | $68.0 萬 | 0.00% | +5,701+41.7% | 加碼 |
| Quinn Opportunity Partners LLC | 19,234 | $67.5 萬 | 0.06% | +19,234 | 新進 |
| Quantbot Technologies LP | 18,976 | $66.5 萬 | 0.06% | +2,994+18.7% | 加碼 |
| Nisa Investment Advisors, LLC | 16,000 | $56.1 萬 | 0.00% | +8,300+107.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $54.4 萬 | 0.09% | +15,500 | 新進 |
| MetLife Investment Management | 15,045 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 14,400 | $50.5 萬 | 0.23% | +14,400 | 新進 |
| Graham Capital Management, L.P. | 14,146 | $49.6 萬 | 0.02% | +14,146 | 新進 |
| Deutsche Bank AG | 13,845 | $48.6 萬 | 0.00% | −1,827−11.7% | 減碼 |
| UBS Group AG | 13,444 | $47.1 萬 | 0.00% | +9,338+227.4% | 加碼 |
| American International Group, Inc. | 12,889 | $45.2 萬 | 0.00% | −1,180−8.4% | 減碼 |
| Truvestments Capital LLC | 12,190 | $42.8 萬 | 0.25% | +6,318+107.6% | 加碼 |
| AQR Capital Management LLC | 11,896 | $41.7 萬 | 0.00% | −8,580−41.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,219 | $39.3 萬 | 0.00% | −494−4.2% | 減碼 |
| Voya Investment Management LLC | 10,585 | $37.1 萬 | 0.00% | −570−5.1% | 減碼 |
| Secure Asset Management, LLC | 10,285 | $36.1 萬 | 0.20% | +10,285 | 新進 |
| SkyView Investment Advisors, LLC | 10,250 | $35.9 萬 | 0.09% | +2,433+31.1% | 加碼 |
| Legal & General Group Plc | 10,076 | $35.4 萬 | 0.00% | +981+10.8% | 加碼 |
| Ci Investments Inc. | 9,900 | $34.7 萬 | 0.00% | −8,100−45.0% | 減碼 |