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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −8−47.1% | 減碼 |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −3−60.0% | 減碼 |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Schubert & Co | 6 | $0 | 0.00% | +6 | 新進 |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Lindbrook Capital, LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Bell Investment Advisors, Inc | 38 | $1,000 | 0.00% | +38 | 新進 |
| IFP Advisors, Inc | 175 | $2,000 | 0.00% | −175−50.0% | 減碼 |
| Spire Wealth Management | 51 | $2,000 | 0.00% | +1+2.0% | 加碼 |
| Manchester Capital Management LLC | 46 | $2,000 | 0.00% | +46 | 新進 |
| Rockefeller Capital Management L.P. | 143 | $5,000 | 0.00% | +143 | 新進 |
| US Bancorp | 242 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 225 | $8,000 | 0.00% | +171+316.7% | 加碼 |
| Captrust Financial Advisors | 280 | $1.00 萬 | 0.00% | −1,712−85.9% | 減碼 |
| HighMark Wealth Management LLC | 500 | $1.80 萬 | 0.01% | +500 | 新進 |
| Group One Trading, L.P. | 752 | $2.60 萬 | 0.00% | −1,448−65.8% | 減碼 |
| American Portfolios Advisors | 800 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 843 | $2.90 萬 | 0.00% | +843 | 新進 |
| Tradition Wealth Management, LLC | 889 | $3.10 萬 | 0.00% | +14+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,567 | $5.50 萬 | 0.00% | −299−16.0% | 減碼 |
| Great West Life Assurance Co | 1,998 | $7.00 萬 | 0.00% | −310−13.4% | 減碼 |
| Clearstead Advisors, LLC | 2,000 | $7.00 萬 | 0.01% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 2,222 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,473 | $8.60 萬 | 0.00% | −258−9.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,558 | $9.00 萬 | 0.00% | −7,177−73.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,053 | $10.7 萬 | 0.01% | +3,053 | 新進 |
| Counterpoint Mutual Funds LLC | 3,461 | $12.1 萬 | 0.08% | +1,444+71.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,682 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,328 | $15.2 萬 | 0.00% | +743+20.7% | 加碼 |
| Citigroup Inc | 4,872 | $17.1 萬 | 0.00% | +2,261+86.6% | 加碼 |
| LSV Asset Management | 4,900 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,153 | $21.5 萬 | 0.00% | −8,312−57.5% | 減碼 |
| Raymond James & Associates | 6,192 | $21.7 萬 | 0.00% | +6,192 | 新進 |
| State Board of Administration of Florida Retirement System | 6,363 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,736 | $23.6 萬 | 0.00% | −5,982−47.0% | 減碼 |
| State of Wisconsin Investment Board | 6,804 | $23.6 萬 | 0.00% | +6,804 | 新進 |
| Engineers Gate Manager LP | 6,849 | $24.0 萬 | 0.01% | −2,885−29.6% | 減碼 |
| WBI Investments | 7,537 | $26.4 萬 | 0.06% | +7,537 | 新進 |
| Arizona State Retirement System | 7,644 | $26.8 萬 | 0.00% | +1,109+17.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,123 | $28.5 萬 | 0.00% | −35,997−81.6% | 減碼 |
| Straight Path Wealth Management | 8,200 | $28.8 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,238 | $28.9 萬 | 0.00% | +129+1.6% | 加碼 |
| Stifel Financial Corp | 8,645 | $30.3 萬 | 0.00% | +643+8.0% | 加碼 |
| LPL Financial LLC | 9,195 | $32.2 萬 | 0.00% | +9,195 | 新進 |
| KB Financial Partners, LLC | 9,542 | $33.5 萬 | 0.12% | +2,218+30.3% | 加碼 |
| State of Wyoming | 9,574 | $33.6 萬 | 0.21% | +9,254+2,891.9% | 加碼 |
| Kingsview Wealth Management, LLC | 9,651 | $33.8 萬 | 0.02% | +9,651 | 新進 |
| Handelsbanken Fonder AB | 9,700 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 9,900 | $34.7 萬 | 0.00% | −8,100−45.0% | 減碼 |
| Legal & General Group Plc | 10,076 | $35.4 萬 | 0.00% | +981+10.8% | 加碼 |
| SkyView Investment Advisors, LLC | 10,250 | $35.9 萬 | 0.09% | +2,433+31.1% | 加碼 |
| Secure Asset Management, LLC | 10,285 | $36.1 萬 | 0.20% | +10,285 | 新進 |
| Voya Investment Management LLC | 10,585 | $37.1 萬 | 0.00% | −570−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,219 | $39.3 萬 | 0.00% | −494−4.2% | 減碼 |
| AQR Capital Management LLC | 11,896 | $41.7 萬 | 0.00% | −8,580−41.9% | 減碼 |
| Truvestments Capital LLC | 12,190 | $42.8 萬 | 0.25% | +6,318+107.6% | 加碼 |
| American International Group, Inc. | 12,889 | $45.2 萬 | 0.00% | −1,180−8.4% | 減碼 |
| UBS Group AG | 13,444 | $47.1 萬 | 0.00% | +9,338+227.4% | 加碼 |
| Deutsche Bank AG | 13,845 | $48.6 萬 | 0.00% | −1,827−11.7% | 減碼 |
| Graham Capital Management, L.P. | 14,146 | $49.6 萬 | 0.02% | +14,146 | 新進 |
| North Fourth Asset Management, LP | 14,400 | $50.5 萬 | 0.23% | +14,400 | 新進 |
| MetLife Investment Management | 15,045 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 15,500 | $54.4 萬 | 0.09% | +15,500 | 新進 |
| Nisa Investment Advisors, LLC | 16,000 | $56.1 萬 | 0.00% | +8,300+107.8% | 加碼 |
| Quantbot Technologies LP | 18,976 | $66.5 萬 | 0.06% | +2,994+18.7% | 加碼 |
| Quinn Opportunity Partners LLC | 19,234 | $67.5 萬 | 0.06% | +19,234 | 新進 |
| Principal Financial Group Inc | 19,383 | $68.0 萬 | 0.00% | +5,701+41.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,979 | $70.0 萬 | 0.01% | +19,979 | 新進 |
| 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 |
| New York State Common Retirement Fund | 20,394 | $71.5 萬 | 0.00% | −63−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 20,700 | $72.6 萬 | 0.00% | +20,700 | 新進 |
| Credit Suisse AG | 21,381 | $75.0 萬 | 0.00% | −998−4.5% | 減碼 |
| Wolverine Trading, LLC | 20,413 | $75.2 萬 | 0.02% | +8,067+65.3% | 加碼 |
| Nomura Holdings Inc | 23,290 | $75.7 萬 | 0.01% | +23,290 | 新進 |
| Russell Investments Group, Ltd. | 22,539 | $78.9 萬 | 0.00% | −79,009−77.8% | 減碼 |
| Jane Street Group, LLC | 24,173 | $84.8 萬 | 0.00% | +18,315+312.6% | 加碼 |
| JPMorgan Chase & Co | 25,073 | $87.9 萬 | 0.00% | +4,062+19.3% | 加碼 |
| UBS Asset Management Americas Inc | 25,265 | $88.6 萬 | 0.00% | +39+0.2% | 加碼 |
| Minot Wealth Management LLC | 25,900 | $90.8 萬 | 0.23% | −2,100−7.5% | 減碼 |
| Timelo Investment Management Inc. | 27,140 | $95.2 萬 | 0.87% | −22,000−44.8% | 減碼 |
| Ameriprise Financial Inc | 29,224 | $102.5 萬 | 0.00% | +16,132+123.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 29,625 | $103.9 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,000 | $105.2 萬 | 0.00% | +700+2.4% | 加碼 |
| Royal Bank of Canada | 31,209 | $109.4 萬 | 0.00% | +29,268+1,507.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,012 | $111.5 萬 | 0.01% | +15,900+112.7% | 加碼 |
| Rhumbline Advisers | 32,815 | $115.1 萬 | 0.00% | −3,024−8.4% | 減碼 |
| California State Teachers Retirement System | 35,967 | $126.1 萬 | 0.00% | +3,300+10.1% | 加碼 |
| PEAK6 Investments LLC | 36,396 | $127.6 萬 | 0.03% | +36,396 | 新進 |
| Wells Fargo & Company | 36,507 | $128.0 萬 | 0.00% | −17,822−32.8% | 減碼 |
| Select Equity Group, L.P. | 37,895 | $132.9 萬 | 0.00% | −634,181−94.4% | 減碼 |
| Invesco Ltd. | 39,312 | $137.9 萬 | 0.00% | +12,140+44.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 39,790 | $139.5 萬 | 0.33% | −240−0.6% | 減碼 |
| Verition Fund Management LLC | 40,305 | $141.3 萬 | 0.03% | −10,040−19.9% | 減碼 |
| Baxter Bros Inc | 41,205 | $144.5 萬 | 0.26% | +22,085+115.5% | 加碼 |
| Foresight Wealth Management, LLC | 41,622 | $146.0 萬 | 0.51% | +3,488+9.1% | 加碼 |
| Dark Forest Capital Management LP | 41,876 | $146.9 萬 | 0.33% | +18,617+80.0% | 加碼 |
| Ancora Advisors, LLC | 44,539 | $156.2 萬 | 0.04% | −21,580−32.6% | 減碼 |
| SEI Investments Co | 50,947 | $178.7 萬 | 0.00% | −2,046−3.9% | 減碼 |