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 4 季 13F 持有人
Franchise Group, Inc. 在 2022/12/31 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
- 136
- 較 2022 年第 3 季 −8 家
- 持有股數
- 2,009 萬
- 較 2022 年第 3 季 −45.8 萬 (−2.2%)
- 總市值
- $4.79 億
- 較 2022 年第 3 季 −$2,073 萬 (−4.1%)
- 新進機構
- 22
- 另有 55 家加碼
- 清倉機構
- 30
- 另有 40 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,943,872 | $4,630 萬 | 0.00% | +127,939+7.0% | 加碼 |
| BlackRock Inc. | 1,872,888 | $4,461 萬 | 0.00% | −2,363−0.1% | 減碼 |
| Royce & Associates LP | 1,406,570 | $3,350 萬 | 0.35% | +383,277+37.5% | 加碼 |
| Vanguard Group Inc | 1,357,812 | $3,234 萬 | 0.00% | −108,748−7.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 1,172,081 | $2,792 萬 | 16.36% | +278,074+31.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 933,819 | $2,224 萬 | 0.17% | +80,058+9.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 844,027 | $2,010 萬 | 1.30% | −2,159−0.3% | 減碼 |
| Cannell Capital LLC | 754,560 | $1,797 萬 | 3.62% | −231,726−23.5% | 減碼 |
| Capital Management Corp | 705,503 | $1,681 萬 | 4.13% | +147,527+26.4% | 加碼 |
| State Street Corp | 680,231 | $1,662 萬 | 0.00% | +41,830+6.6% | 加碼 |
| American Financial Group Inc | 686,115 | $1,634 萬 | 5.46% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 609,516 | $1,452 萬 | 0.01% | +94,675+18.4% | 加碼 |
| Goldman Sachs Group Inc | 588,680 | $1,402 萬 | 0.00% | +8,831+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 555,305 | $1,323 萬 | 0.02% | −352,162−38.8% | 減碼 |
| Geode Capital Management, LLC | 512,035 | $1,220 萬 | 0.00% | −2,069−0.4% | 減碼 |
| Marshall Wace, LLP | 435,762 | $1,038 萬 | 0.03% | +387,906+810.6% | 加碼 |
| Citadel Advisors LLC | 392,904 | $935.9 萬 | 0.01% | +123,597+45.9% | 加碼 |
| Cowen Prime Advisors LLC | 301,770 | $718.8 萬 | 2.96% | −83,800−21.7% | 減碼 |
| LGT Group Foundation | 284,728 | $678.2 萬 | 0.21% | +20,045+7.6% | 加碼 |
| Solas Capital Management, LLC | 259,700 | $618.6 萬 | 3.71% | +259,700 | 新進 |
| Victory Capital Management Inc | 243,526 | $580.1 萬 | 0.01% | −141,566−36.8% | 減碼 |
| Northern Trust Corp | 240,276 | $572.3 萬 | 0.00% | −12,922−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 196,582 | $468.3 萬 | 0.00% | −6,293−3.1% | 減碼 |
| Kent Lake Capital LLC | 142,239 | $338.8 萬 | 2.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 139,869 | $333.2 萬 | 0.00% | −154,264−52.4% | 減碼 |
| Morgan Stanley | 139,387 | $332.0 萬 | 0.00% | −141,865−50.4% | 減碼 |
| Squarepoint Ops LLC | 136,111 | $324.2 萬 | 0.02% | +136,111 | 新進 |
| Samjo Capital LLC | 132,000 | $314.4 萬 | 3.31% | −3,500−2.6% | 減碼 |
| AWM Investment Company, Inc. | 131,912 | $314.2 萬 | 0.45% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 105,907 | $252.3 萬 | 0.10% | +93,965+786.8% | 加碼 |
| Nuveen Asset Management, LLC | 102,131 | $243.3 萬 | 0.00% | −6,160−5.7% | 減碼 |
| Prelude Capital Management, LLC | 90,401 | $215.3 萬 | 0.13% | −19,653−17.9% | 減碼 |
| Bank of America Corp | 84,894 | $202.2 萬 | 0.00% | −34,832−29.1% | 減碼 |
| Renaissance Technologies LLC | 75,869 | $180.7 萬 | 0.00% | +58,400+334.3% | 加碼 |
| Balyasny Asset Management LLC | 70,026 | $166.8 萬 | 0.01% | +6,094+9.5% | 加碼 |
| Susquehanna International Group, LLP | 69,556 | $165.7 萬 | 0.00% | −175,661−71.6% | 減碼 |
| Swiss National Bank | 68,200 | $162.5 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Group One Trading, L.P. | 68,047 | $162.1 萬 | 0.05% | +65,304+2,380.8% | 加碼 |
| D.A. Davidson & Co. | 64,911 | $154.6 萬 | 0.02% | +908+1.4% | 加碼 |
| Truvestments Capital LLC | 61,964 | $147.6 萬 | 0.83% | +44,723+259.4% | 加碼 |
| Secure Asset Management, LLC | 56,319 | $134.2 萬 | 0.48% | +41,193+272.3% | 加碼 |
| Advisors Asset Management, Inc. | 53,310 | $127.0 萬 | 0.03% | −60,612−53.2% | 減碼 |
| First Trust Advisors LP | 46,807 | $111.5 萬 | 0.00% | −64,948−58.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 45,330 | $108.0 萬 | 0.25% | +5,460+13.7% | 加碼 |
| Twinbeech Capital LP | 43,691 | $104.1 萬 | 0.02% | +43,691 | 新進 |
| Steward Partners Investment Advisory, LLC | 40,283 | $96.0 萬 | 0.02% | −11,337−22.0% | 減碼 |
| UBS Group AG | 38,513 | $91.7 萬 | 0.00% | +20,509+113.9% | 加碼 |
| Invesco Ltd. | 36,856 | $87.8 萬 | 0.00% | +3,984+12.1% | 加碼 |
| Rhumbline Advisers | 36,542 | $87.0 萬 | 0.00% | +1,045+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,200 | $83.8 萬 | 0.01% | +7,600+27.5% | 加碼 |
| California State Teachers Retirement System | 34,955 | $83.3 萬 | 0.00% | −222−0.6% | 減碼 |
| Baxter Bros Inc | 32,015 | $76.3 萬 | 0.13% | −9,585−23.0% | 減碼 |
| Ameriprise Financial Inc | 31,998 | $76.2 萬 | 0.00% | −14,234−30.8% | 減碼 |
| Janney Montgomery Scott LLC | 31,862 | $75.9 萬 | 0.00% | +1,250+4.1% | 加碼 |
| Credit Suisse AG | 31,674 | $75.4 萬 | 0.00% | +6,431+25.5% | 加碼 |
| Alliancebernstein L.P. | 30,000 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,776 | $70.9 萬 | 0.01% | +29,776 | 新進 |
| Millennium Management LLC | 29,589 | $70.5 萬 | 0.00% | −60,995−67.3% | 減碼 |
| Jump Financial, LLC | 29,002 | $69.1 萬 | 0.04% | +20,378+236.3% | 加碼 |
| Occudo Quantitative Strategies LP | 28,865 | $68.8 萬 | 0.08% | +14,868+106.2% | 加碼 |
| AQR Capital Management LLC | 27,742 | $66.1 萬 | 0.00% | +15,831+132.9% | 加碼 |
| JPMorgan Chase & Co | 27,405 | $65.3 萬 | 0.00% | +1,650+6.4% | 加碼 |
| Stifel Financial Corp | 27,131 | $64.6 萬 | 0.00% | +17,473+180.9% | 加碼 |
| UBS Asset Management Americas Inc | 26,194 | $62.4 萬 | 0.00% | +721+2.8% | 加碼 |
| EP Wealth Advisors, LLC | 25,725 | $61.3 萬 | 0.01% | +375+1.5% | 加碼 |
| Wells Fargo & Company | 24,100 | $57.4 萬 | 0.00% | −16,970−41.3% | 減碼 |
| Nisa Investment Advisors, LLC | 22,400 | $53.4 萬 | 0.00% | +5,378+31.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 21,670 | $51.6 萬 | 0.04% | −6,605−23.4% | 減碼 |
| New York State Common Retirement Fund | 20,432 | $48.7 萬 | 0.00% | −13−0.1% | 減碼 |
| Herr Investment Group LLC | 20,000 | $47.6 萬 | 0.09% | +20,000 | 新進 |
| Drive Wealth Management, LLC | 18,286 | $44.7 萬 | 0.22% | +18,286 | 新進 |
| Quinn Opportunity Partners LLC | 18,029 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 17,766 | $42.3 萬 | 0.03% | +2,853+19.1% | 加碼 |
| LPL Financial LLC | 16,207 | $38.6 萬 | 0.00% | +7,289+81.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 15,431 | $36.8 萬 | 0.01% | −50,671−76.7% | 減碼 |
| MetLife Investment Management | 15,045 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,335 | $34.1 萬 | 0.00% | +2,546+21.6% | 加碼 |
| Ancora Advisors, LLC | 14,275 | $34.0 萬 | 0.01% | +2,775+24.1% | 加碼 |
| Envestnet Asset Management Inc | 14,269 | $34.0 萬 | 0.00% | +5,079+55.3% | 加碼 |
| Great West Life Assurance Co | 13,789 | $33.1 萬 | 0.00% | +5,474+65.8% | 加碼 |
| Cresset Asset Management, LLC | 13,240 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 13,022 | $31.0 萬 | 0.09% | +449+3.6% | 加碼 |
| State of Wyoming | 12,784 | $30.5 萬 | 0.10% | +1,876+17.2% | 加碼 |
| American International Group, Inc. | 12,333 | $29.4 萬 | 0.00% | −742−5.7% | 減碼 |
| KB Financial Partners, LLC | 12,226 | $29.1 萬 | 0.10% | +333+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,128 | $28.9 萬 | 0.00% | +3,861+46.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,027 | $28.6 萬 | 0.00% | −604−4.8% | 減碼 |
| Jane Street Group, LLC | 11,154 | $26.6 萬 | 0.00% | −27,589−71.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,958 | $26.1 萬 | 0.00% | −137−1.2% | 減碼 |
| Legal & General Group Plc | 10,884 | $25.9 萬 | 0.00% | +257+2.4% | 加碼 |
| Voya Investment Management LLC | 10,585 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,030 | $24.5 萬 | 0.01% | −1,125−10.1% | 減碼 |
| Price T Rowe Associates Inc | 10,135 | $24.1 萬 | 0.00% | +243+2.5% | 加碼 |
| Kingsview Wealth Management, LLC | 10,115 | $24.1 萬 | 0.01% | +10,115 | 新進 |
| Man Group plc | 9,509 | $22.7 萬 | 0.00% | +9,509 | 新進 |
| HRT Financial LP | 9,364 | $22.3 萬 | 0.00% | +9,364 | 新進 |
| Verity Asset Management, Inc. | 9,355 | $22.3 萬 | 0.19% | +9,355 | 新進 |
| Virginia Wealth Management Group, Inc. | 9,000 | $21.4 萬 | 0.15% | −1,000−10.0% | 減碼 |