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。
2023 年第 1 季 13F 持有人
Franchise Group, Inc. 在 2023/3/31 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
- 134
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,841 萬
- 較 2022 年第 4 季 −168.6 萬 (−8.4%)
- 總市值
- $5.02 億
- 較 2022 年第 4 季 +$2,303 萬 (+4.8%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 37 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,484,015 | $6,769 萬 | 0.01% | +540,143+27.8% | 加碼 |
| BlackRock Inc. | 1,836,122 | $5,003 萬 | 0.00% | −36,766−2.0% | 減碼 |
| Royce & Associates LP | 1,364,204 | $3,717 萬 | 0.37% | −42,366−3.0% | 減碼 |
| Vanguard Group Inc | 1,357,849 | $3,700 萬 | 0.00% | +370.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 921,592 | $2,511 萬 | 0.19% | −12,227−1.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 892,867 | $2,433 萬 | 23.02% | −279,214−23.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 840,489 | $2,290 萬 | 1.48% | −3,538−0.4% | 減碼 |
| State Street Corp | 744,362 | $2,074 萬 | 0.00% | +64,131+9.4% | 加碼 |
| Capital Management Corp | 760,251 | $2,072 萬 | 4.76% | +54,748+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 717,374 | $1,955 萬 | 0.01% | +107,858+17.7% | 加碼 |
| American Financial Group Inc | 686,115 | $1,870 萬 | 5.81% | 00.0% | 不變 |
| Marshall Wace, LLP | 565,764 | $1,542 萬 | 0.04% | +130,002+29.8% | 加碼 |
| Geode Capital Management, LLC | 530,948 | $1,447 萬 | 0.00% | +18,913+3.7% | 加碼 |
| Cannell Capital LLC | 503,471 | $1,372 萬 | 2.65% | −251,089−33.3% | 減碼 |
| LGT Group Foundation | 370,051 | $1,008 萬 | 0.29% | +85,323+30.0% | 加碼 |
| Northern Trust Corp | 241,903 | $659.2 萬 | 0.00% | +1,627+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 220,764 | $601.6 萬 | 0.00% | +24,182+12.3% | 加碼 |
| Citadel Advisors LLC | 217,716 | $593.3 萬 | 0.01% | −175,188−44.6% | 減碼 |
| Susquehanna International Group, LLP | 152,475 | $415.5 萬 | 0.01% | +82,919+119.2% | 加碼 |
| Group One Trading, L.P. | 143,446 | $390.9 萬 | 0.19% | +75,399+110.8% | 加碼 |
| Squarepoint Ops LLC | 143,227 | $390.3 萬 | 0.03% | +7,116+5.2% | 加碼 |
| Bank of New York Mellon Corp | 133,567 | $364.0 萬 | 0.00% | −6,302−4.5% | 減碼 |
| Samjo Capital LLC | 132,000 | $359.7 萬 | 3.26% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 117,595 | $320.4 萬 | 0.43% | −14,317−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 103,356 | $281.7 萬 | 0.00% | +1,225+1.2% | 加碼 |
| Morgan Stanley | 98,460 | $268.3 萬 | 0.00% | −40,927−29.4% | 減碼 |
| Balyasny Asset Management LLC | 83,383 | $227.2 萬 | 0.01% | +13,357+19.1% | 加碼 |
| Cowen Prime Advisors LLC | 77,285 | $226.1 萬 | 0.91% | −224,485−74.4% | 減碼 |
| Truvestments Capital LLC | 73,142 | $199.3 萬 | 1.06% | +11,178+18.0% | 加碼 |
| D.A. Davidson & Co. | 70,803 | $192.8 萬 | 0.02% | +5,892+9.1% | 加碼 |
| First Trust Advisors LP | 70,659 | $192.5 萬 | 0.00% | +23,852+51.0% | 加碼 |
| Invesco Ltd. | 68,436 | $186.5 萬 | 0.00% | +31,580+85.7% | 加碼 |
| Teacher Retirement System of Texas | 59,063 | $160.9 萬 | 0.01% | +59,063 | 新進 |
| Secure Asset Management, LLC | 57,708 | $157.3 萬 | 0.52% | +1,389+2.5% | 加碼 |
| Swiss National Bank | 57,700 | $157.2 萬 | 0.00% | −10,500−15.4% | 減碼 |
| Wolverine Trading, LLC | 58,624 | $156.0 萬 | 0.05% | +28,848+96.9% | 加碼 |
| Millennium Management LLC | 56,579 | $154.2 萬 | 0.00% | +26,990+91.2% | 加碼 |
| Prelude Capital Management, LLC | 50,453 | $137.5 萬 | 0.09% | −39,948−44.2% | 減碼 |
| Goldman Sachs Group Inc | 47,428 | $129.2 萬 | 0.00% | −541,252−91.9% | 減碼 |
| Bank of America Corp | 47,141 | $128.5 萬 | 0.00% | −37,753−44.5% | 減碼 |
| Advisors Asset Management, Inc. | 46,849 | $127.7 萬 | 0.03% | −6,461−12.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,635 | $124.4 萬 | 0.02% | +5,352+13.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 45,450 | $123.9 萬 | 0.30% | +120+0.3% | 加碼 |
| PEAK6 Investments LLC | 41,178 | $112.2 萬 | 0.07% | +41,178 | 新進 |
| Ameriprise Financial Inc | 38,350 | $104.4 萬 | 0.00% | +6,352+19.9% | 加碼 |
| Rhumbline Advisers | 36,390 | $99.2 萬 | 0.00% | −152−0.4% | 減碼 |
| JPMorgan Chase & Co | 33,705 | $91.8 萬 | 0.00% | +6,300+23.0% | 加碼 |
| California State Teachers Retirement System | 33,188 | $90.4 萬 | 0.00% | −1,767−5.1% | 減碼 |
| Credit Suisse AG | 31,897 | $86.9 萬 | 0.00% | +223+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 31,862 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 31,811 | $86.7 萬 | 0.00% | +7,711+32.0% | 加碼 |
| Alliancebernstein L.P. | 30,000 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,037 | $79.1 萬 | 0.00% | +2,843+10.9% | 加碼 |
| Graham Capital Management, L.P. | 28,991 | $79.0 萬 | 0.03% | −76,916−72.6% | 減碼 |
| Stifel Financial Corp | 28,544 | $77.8 萬 | 0.00% | +1,413+5.2% | 加碼 |
| Straight Path Wealth Management | 25,200 | $68.7 萬 | 0.55% | +25,200 | 新進 |
| Occudo Quantitative Strategies LP | 24,527 | $66.8 萬 | 0.06% | −4,338−15.0% | 減碼 |
| EP Wealth Advisors, LLC | 26,577 | $66.2 萬 | 0.01% | +852+3.3% | 加碼 |
| Envestnet Asset Management Inc | 23,788 | $64.8 萬 | 0.00% | +9,519+66.7% | 加碼 |
| UBS Group AG | 22,957 | $62.6 萬 | 0.00% | −15,556−40.4% | 減碼 |
| Baxter Bros Inc | 22,490 | $61.3 萬 | 0.10% | −9,525−29.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 21,670 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 21,448 | $58.4 萬 | 0.04% | +3,682+20.7% | 加碼 |
| Quinn Opportunity Partners LLC | 19,606 | $53.4 萬 | 0.06% | +1,577+8.7% | 加碼 |
| Simplex Trading, LLC | 18,960 | $51.6 萬 | 0.02% | +18,960 | 新進 |
| Advisor Group Holdings, Inc. | 18,881 | $51.4 萬 | 0.00% | +6,753+55.7% | 加碼 |
| Deutsche Bank AG | 18,578 | $50.6 萬 | 0.00% | +6,551+54.5% | 加碼 |
| Drive Wealth Management, LLC | 17,899 | $49.9 萬 | 0.21% | −387−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 18,170 | $49.5 萬 | 0.00% | −4,230−18.9% | 減碼 |
| Ancora Advisors, LLC | 17,275 | $47.1 萬 | 0.01% | +3,000+21.0% | 加碼 |
| LPL Financial LLC | 16,869 | $46.0 萬 | 0.00% | +662+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 16,631 | $45.3 萬 | 0.00% | +2,296+16.0% | 加碼 |
| New York State Common Retirement Fund | 16,320 | $44.5 萬 | 0.00% | −4,112−20.1% | 減碼 |
| SkyView Investment Advisors, LLC | 15,889 | $43.3 萬 | 0.10% | +2,867+22.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 15,045 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 15,025 | $40.9 萬 | 0.06% | +15,025 | 新進 |
| Resources Investment Advisors, LLC. | 14,784 | $40.3 萬 | 0.01% | +14,784 | 新進 |
| KB Financial Partners, LLC | 14,646 | $39.9 萬 | 0.12% | +2,420+19.8% | 加碼 |
| Great West Life Assurance Co | 13,789 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,240 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 13,193 | $36.0 萬 | 0.00% | +6,191+88.4% | 加碼 |
| American International Group, Inc. | 12,583 | $34.3 萬 | 0.00% | +250+2.0% | 加碼 |
| Virtu Financial LLC | 12,403 | $33.8 萬 | 0.04% | +12,403 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,802 | $32.1 萬 | 0.00% | +11,802 | 新進 |
| Algert Global LLC | 11,660 | $31.8 萬 | 0.01% | +11,660 | 新進 |
| Legal & General Group Plc | 11,417 | $31.1 萬 | 0.00% | +533+4.9% | 加碼 |
| Victory Capital Management Inc | 11,095 | $30.2 萬 | 0.00% | −232,431−95.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,925 | $29.8 萬 | 0.00% | −33−0.3% | 減碼 |
| Price T Rowe Associates Inc | 10,557 | $28.8 萬 | 0.00% | +422+4.2% | 加碼 |
| Verity Asset Management, Inc. | 10,523 | $28.7 萬 | 0.17% | +1,168+12.5% | 加碼 |
| Walleye Capital LLC | 10,512 | $28.6 萬 | 0.01% | +10,512 | 新進 |
| Voya Investment Management LLC | 10,415 | $28.4 萬 | 0.00% | −170−1.6% | 減碼 |
| State of Wyoming | 9,398 | $25.6 萬 | 0.08% | −3,386−26.5% | 減碼 |
| Aigen Investment Management, LP | 9,045 | $24.6 萬 | 0.03% | +9,045 | 新進 |
| Virginia Wealth Management Group, Inc. | 9,000 | $24.5 萬 | 0.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,460 | $23.1 萬 | 0.00% | −19,282−69.5% | 減碼 |
| Arizona State Retirement System | 7,750 | $21.1 萬 | 0.00% | +7,750 | 新進 |
| Register Financial Advisors LLC | 5,662 | $15.4 萬 | 0.12% | −2,781−32.9% | 減碼 |