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 3 季 13F 持有人
Franchise Group, Inc. 在 2022/9/30 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
- 146
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,055 萬
- 較 2022 年第 2 季 −137.5 萬 (−6.3%)
- 總市值
- $5.00 億
- 較 2022 年第 2 季 −$2.69 億 (−35.0%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 30
- 另有 42 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,875,251 | $4,557 萬 | 0.00% | −19,707−1.0% | 減碼 |
| FMR LLC | 1,815,933 | $4,413 萬 | 0.00% | +778,526+75.0% | 加碼 |
| Vanguard Group Inc | 1,466,560 | $3,564 萬 | 0.00% | +27,663+1.9% | 加碼 |
| Royce & Associates LP | 1,023,293 | $2,487 萬 | 0.28% | −14,108−1.4% | 減碼 |
| Cannell Capital LLC | 986,286 | $2,397 萬 | 5.49% | +129,517+15.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 907,467 | $2,205 萬 | 0.04% | −214,658−19.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 894,007 | $2,172 萬 | 9.62% | +144,644+19.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 853,761 | $2,075 萬 | 0.17% | −95,490−10.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 846,186 | $2,056 萬 | 1.44% | −3,819−0.4% | 減碼 |
| American Financial Group Inc | 686,115 | $1,667 萬 | 5.74% | 00.0% | 不變 |
| State Street Corp | 638,401 | $1,592 萬 | 0.00% | −12,160−1.9% | 減碼 |
| Goldman Sachs Group Inc | 579,849 | $1,409 萬 | 0.00% | +75,165+14.9% | 加碼 |
| Capital Management Corp | 557,976 | $1,356 萬 | 3.83% | +557,976 | 新進 |
| Dimensional Fund Advisors LP | 514,841 | $1,251 萬 | 0.00% | +231,772+81.9% | 加碼 |
| Geode Capital Management, LLC | 514,104 | $1,249 萬 | 0.00% | +14,408+2.9% | 加碼 |
| Cowen Prime Advisors LLC | 385,570 | $936.9 萬 | 5.38% | +5,550+1.5% | 加碼 |
| Victory Capital Management Inc | 385,092 | $935.8 萬 | 0.01% | −4,203−1.1% | 減碼 |
| Bank of New York Mellon Corp | 294,133 | $714.7 萬 | 0.00% | +12,692+4.5% | 加碼 |
| Morgan Stanley | 281,252 | $683.6 萬 | 0.00% | +66,462+30.9% | 加碼 |
| Citadel Advisors LLC | 269,307 | $654.4 萬 | 0.01% | +147,360+120.8% | 加碼 |
| LGT Group Foundation | 264,683 | $643.1 萬 | 0.25% | +29,692+12.6% | 加碼 |
| Northern Trust Corp | 253,198 | $615.3 萬 | 0.00% | −5,550−2.1% | 減碼 |
| Susquehanna International Group, LLP | 245,217 | $595.9 萬 | 0.01% | +136,893+126.4% | 加碼 |
| B. Riley Financial, Inc. | 228,549 | $555.4 萬 | 0.99% | −271,451−54.3% | 減碼 |
| Charles Schwab Investment Management Inc | 202,875 | $493.0 萬 | 0.00% | +10,047+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 175,390 | $426.2 萬 | 0.01% | −171,143−49.4% | 減碼 |
| Kent Lake Capital LLC | 142,239 | $345.6 萬 | 2.26% | −108,661−43.3% | 減碼 |
| Samjo Capital LLC | 135,500 | $329.3 萬 | 4.02% | +75,500+125.8% | 加碼 |
| ExodusPoint Capital Management, LP | 132,987 | $323.2 萬 | 0.05% | −19,793−13.0% | 減碼 |
| AWM Investment Company, Inc. | 131,912 | $320.5 萬 | 0.49% | 00.0% | 不變 |
| QVT Financial LP | 130,120 | $316.2 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 119,726 | $291.0 萬 | 0.00% | −33,103−21.7% | 減碼 |
| Advisors Asset Management, Inc. | 113,922 | $276.8 萬 | 0.06% | −66,064−36.7% | 減碼 |
| First Trust Advisors LP | 111,755 | $271.6 萬 | 0.00% | −2,283−2.0% | 減碼 |
| Prelude Capital Management, LLC | 110,054 | $267.4 萬 | 0.13% | +17,148+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 108,291 | $263.1 萬 | 0.00% | −3,113−2.8% | 減碼 |
| National Bank of Canada | 100,000 | $243.0 萬 | 0.01% | +100,000 | 新進 |
| Millennium Management LLC | 90,584 | $220.1 萬 | 0.00% | −52,569−36.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 86,098 | $209.2 萬 | 0.04% | +86,098 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 76,670 | $186.3 萬 | 0.01% | −17,930−19.0% | 減碼 |
| Swiss National Bank | 67,000 | $162.8 萬 | 0.00% | +600+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,102 | $160.6 萬 | 0.03% | +66,102 | 新進 |
| Dark Forest Capital Management LP | 64,581 | $156.9 萬 | 0.28% | +22,705+54.2% | 加碼 |
| D.A. Davidson & Co. | 64,003 | $155.5 萬 | 0.02% | −974−1.5% | 減碼 |
| Balyasny Asset Management LLC | 63,932 | $155.3 萬 | 0.01% | +63,932 | 新進 |
| Steward Partners Investment Advisory, LLC | 51,620 | $125.4 萬 | 0.02% | +158+0.3% | 加碼 |
| Foresight Wealth Management, LLC | 50,377 | $122.4 萬 | 0.52% | +8,755+21.0% | 加碼 |
| Marshall Wace, LLP | 47,856 | $116.4 萬 | 0.00% | −245,761−83.7% | 減碼 |
| Ameriprise Financial Inc | 46,232 | $112.3 萬 | 0.00% | +17,008+58.2% | 加碼 |
| Baxter Bros Inc | 41,600 | $101.1 萬 | 0.18% | +395+1.0% | 加碼 |
| Wells Fargo & Company | 41,070 | $99.7 萬 | 0.00% | +4,563+12.5% | 加碼 |
| Verition Fund Management LLC | 40,719 | $98.9 萬 | 0.01% | +414+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,169 | $97.6 萬 | 0.01% | +32,046+394.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 39,870 | $96.9 萬 | 0.25% | +80+0.2% | 加碼 |
| Jane Street Group, LLC | 38,743 | $94.1 萬 | 0.00% | +14,570+60.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,680 | $91.6 萬 | 0.09% | +37,680 | 新進 |
| Rhumbline Advisers | 35,497 | $86.3 萬 | 0.00% | +2,682+8.2% | 加碼 |
| California State Teachers Retirement System | 35,177 | $85.5 萬 | 0.00% | −790−2.2% | 減碼 |
| Invesco Ltd. | 32,872 | $79.9 萬 | 0.00% | −6,440−16.4% | 減碼 |
| Janney Montgomery Scott LLC | 30,612 | $74.4 萬 | 0.00% | +600+2.0% | 加碼 |
| Select Equity Group, L.P. | 30,118 | $73.2 萬 | 0.00% | −7,777−20.5% | 減碼 |
| Alliancebernstein L.P. | 30,000 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 28,275 | $68.7 萬 | 0.06% | −1,350−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,600 | $67.0 萬 | 0.01% | +7,621+38.1% | 加碼 |
| Timelo Investment Management Inc. | 27,140 | $66.0 萬 | 1.30% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 26,000 | $63.2 萬 | 0.70% | +26,000 | 新進 |
| JPMorgan Chase & Co | 25,755 | $62.6 萬 | 0.00% | +682+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 25,473 | $61.9 萬 | 0.00% | +208+0.8% | 加碼 |
| EP Wealth Advisors, LLC | 25,350 | $61.6 萬 | 0.01% | +25,350 | 新進 |
| Credit Suisse AG | 25,243 | $61.4 萬 | 0.00% | +3,862+18.1% | 加碼 |
| New York State Common Retirement Fund | 20,445 | $49.7 萬 | 0.00% | +51+0.3% | 加碼 |
| Engine Capital Management, LP | 20,000 | $48.6 萬 | 0.16% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 18,029 | $43.8 萬 | 0.05% | −1,205−6.3% | 減碼 |
| UBS Group AG | 18,004 | $43.7 萬 | 0.00% | +4,560+33.9% | 加碼 |
| Simplex Trading, LLC | 17,901 | $43.4 萬 | 0.02% | +17,901 | 新進 |
| Teacher Retirement System of Texas | 17,736 | $43.1 萬 | 0.00% | +17,736 | 新進 |
| Renaissance Technologies LLC | 17,469 | $42.4 萬 | 0.00% | −90,431−83.8% | 減碼 |
| Truvestments Capital LLC | 17,241 | $41.9 萬 | 0.26% | +5,051+41.4% | 加碼 |
| Nisa Investment Advisors, LLC | 17,022 | $41.4 萬 | 0.00% | +1,022+6.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $37.7 萬 | 0.07% | 00.0% | 不變 |
| Secure Asset Management, LLC | 15,126 | $36.8 萬 | 0.21% | +4,841+47.1% | 加碼 |
| MetLife Investment Management | 15,045 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,913 | $36.2 萬 | 0.03% | +14,913 | 新進 |
| Occudo Quantitative Strategies LP | 13,997 | $34.0 萬 | 0.03% | +13,997 | 新進 |
| WBI Investments | 13,727 | $33.3 萬 | 0.10% | +6,190+82.1% | 加碼 |
| Cresset Asset Management, LLC | 13,240 | $33.0 萬 | 0.00% | +13,240 | 新進 |
| AdvisorShares Investments LLC | 13,546 | $32.9 萬 | 0.09% | +13,546 | 新進 |
| American International Group, Inc. | 13,075 | $31.8 萬 | 0.00% | +186+1.4% | 加碼 |
| Deutsche Bank AG | 12,631 | $30.7 萬 | 0.00% | −1,214−8.8% | 減碼 |
| SkyView Investment Advisors, LLC | 12,573 | $30.6 萬 | 0.09% | +2,323+22.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $29.3 萬 | 0.00% | +12,078 | 新進 |
| Graham Capital Management, L.P. | 11,942 | $29.0 萬 | 0.01% | −2,204−15.6% | 減碼 |
| AQR Capital Management LLC | 11,911 | $28.9 萬 | 0.00% | +15+0.1% | 加碼 |
| KB Financial Partners, LLC | 11,893 | $28.9 萬 | 0.10% | +2,351+24.6% | 加碼 |
| Rafferty Asset Management, LLC | 11,789 | $28.6 萬 | 0.00% | +5,053+75.0% | 加碼 |
| Ancora Advisors, LLC | 11,500 | $27.9 萬 | 0.01% | −33,039−74.2% | 減碼 |
| National Asset Management, Inc. | 11,155 | $27.2 萬 | 0.01% | +11,155 | 新進 |
| Manufacturers Life Insurance Company, The | 11,095 | $27.0 萬 | 0.00% | −124−1.1% | 減碼 |
| State of Wyoming | 10,908 | $26.5 萬 | 0.13% | +1,334+13.9% | 加碼 |
| Legal & General Group Plc | 10,627 | $25.9 萬 | 0.00% | +551+5.5% | 加碼 |