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 |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1 | $27 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 1 | $27 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1 | $28 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $55 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 7 | $191 | 0.00% | −22−75.9% | 減碼 |
| Lindbrook Capital, LLC | 9 | $245 | 0.00% | +9 | 新進 |
| IFP Advisors, Inc | 30 | $356 | 0.00% | +10+50.0% | 加碼 |
| Gradient Investments LLC | 22 | $613 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 47 | $1,281 | 0.00% | +47 | 新進 |
| Spire Wealth Management | 54 | $1,477 | 0.00% | +1+1.9% | 加碼 |
| Fisher Asset Management, LLC | 56 | $1,561 | 0.00% | +56 | 新進 |
| Signaturefd, LLC | 87 | $2,371 | 0.00% | −81−48.2% | 減碼 |
| Ellevest, Inc. | 91 | $2,480 | 0.00% | +76+506.7% | 加碼 |
| Public Employees Retirement System of Ohio | 104 | $3,000 | 0.00% | +104 | 新進 |
| Russell Investments Group, Ltd. | 300 | $8,175 | 0.00% | +300 | 新進 |
| US Bancorp | 319 | $8,693 | 0.00% | +292+1,081.5% | 加碼 |
| Aquatic Capital Management LLC | 400 | $1.10 萬 | 0.00% | +400 | 新進 |
| Citigroup Inc | 673 | $1.83 萬 | 0.00% | −1,529−69.4% | 減碼 |
| Armstrong Advisory Group, Inc | 814 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,448 | $3.95 萬 | 0.00% | +877+153.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,567 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,772 | $4.90 萬 | 0.00% | −2,871−61.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,900 | $5.18 萬 | 0.00% | −553,405−99.7% | 減碼 |
| Clearstead Advisors, LLC | 2,000 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Macellum Advisors, LP | 2,175 | $5.93 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,222 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,490 | $6.80 萬 | 0.00% | +524+26.7% | 加碼 |
| Amalgamated Bank | 3,674 | $10.0 萬 | 0.00% | −717−16.3% | 減碼 |
| Dark Forest Capital Management LP | 4,082 | $11.1 萬 | 0.03% | +4,082 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 5,662 | $15.4 萬 | 0.12% | −2,781−32.9% | 減碼 |
| Arizona State Retirement System | 7,750 | $21.1 萬 | 0.00% | +7,750 | 新進 |
| AQR Capital Management LLC | 8,460 | $23.1 萬 | 0.00% | −19,282−69.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 9,000 | $24.5 萬 | 0.17% | 00.0% | 不變 |
| Aigen Investment Management, LP | 9,045 | $24.6 萬 | 0.03% | +9,045 | 新進 |
| State of Wyoming | 9,398 | $25.6 萬 | 0.08% | −3,386−26.5% | 減碼 |
| Voya Investment Management LLC | 10,415 | $28.4 萬 | 0.00% | −170−1.6% | 減碼 |
| Walleye Capital LLC | 10,512 | $28.6 萬 | 0.01% | +10,512 | 新進 |
| Verity Asset Management, Inc. | 10,523 | $28.7 萬 | 0.17% | +1,168+12.5% | 加碼 |
| Price T Rowe Associates Inc | 10,557 | $28.8 萬 | 0.00% | +422+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,925 | $29.8 萬 | 0.00% | −33−0.3% | 減碼 |
| Victory Capital Management Inc | 11,095 | $30.2 萬 | 0.00% | −232,431−95.4% | 減碼 |
| Legal & General Group Plc | 11,417 | $31.1 萬 | 0.00% | +533+4.9% | 加碼 |
| Algert Global LLC | 11,660 | $31.8 萬 | 0.01% | +11,660 | 新進 |
| Janus Henderson Group PLC | 11,802 | $32.1 萬 | 0.00% | +11,802 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,403 | $33.8 萬 | 0.04% | +12,403 | 新進 |
| American International Group, Inc. | 12,583 | $34.3 萬 | 0.00% | +250+2.0% | 加碼 |
| Barclays PLC | 13,193 | $36.0 萬 | 0.00% | +6,191+88.4% | 加碼 |
| Cresset Asset Management, LLC | 13,240 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,789 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 14,646 | $39.9 萬 | 0.12% | +2,420+19.8% | 加碼 |
| Resources Investment Advisors, LLC. | 14,784 | $40.3 萬 | 0.01% | +14,784 | 新進 |
| Cutler Group LP | 15,025 | $40.9 萬 | 0.06% | +15,025 | 新進 |
| MetLife Investment Management | 15,045 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 15,500 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,889 | $43.3 萬 | 0.10% | +2,867+22.0% | 加碼 |
| New York State Common Retirement Fund | 16,320 | $44.5 萬 | 0.00% | −4,112−20.1% | 減碼 |
| Rafferty Asset Management, LLC | 16,631 | $45.3 萬 | 0.00% | +2,296+16.0% | 加碼 |
| LPL Financial LLC | 16,869 | $46.0 萬 | 0.00% | +662+4.1% | 加碼 |
| Ancora Advisors, LLC | 17,275 | $47.1 萬 | 0.01% | +3,000+21.0% | 加碼 |
| Nisa Investment Advisors, LLC | 18,170 | $49.5 萬 | 0.00% | −4,230−18.9% | 減碼 |
| Drive Wealth Management, LLC | 17,899 | $49.9 萬 | 0.21% | −387−2.1% | 減碼 |
| Deutsche Bank AG | 18,578 | $50.6 萬 | 0.00% | +6,551+54.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,881 | $51.4 萬 | 0.00% | +6,753+55.7% | 加碼 |
| Simplex Trading, LLC | 18,960 | $51.6 萬 | 0.02% | +18,960 | 新進 |
| Quinn Opportunity Partners LLC | 19,606 | $53.4 萬 | 0.06% | +1,577+8.7% | 加碼 |
| Apollon Wealth Management, LLC | 21,448 | $58.4 萬 | 0.04% | +3,682+20.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 21,670 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Baxter Bros Inc | 22,490 | $61.3 萬 | 0.10% | −9,525−29.8% | 減碼 |
| UBS Group AG | 22,957 | $62.6 萬 | 0.00% | −15,556−40.4% | 減碼 |
| Envestnet Asset Management Inc | 23,788 | $64.8 萬 | 0.00% | +9,519+66.7% | 加碼 |
| EP Wealth Advisors, LLC | 26,577 | $66.2 萬 | 0.01% | +852+3.3% | 加碼 |
| Occudo Quantitative Strategies LP | 24,527 | $66.8 萬 | 0.06% | −4,338−15.0% | 減碼 |
| Straight Path Wealth Management | 25,200 | $68.7 萬 | 0.55% | +25,200 | 新進 |
| Stifel Financial Corp | 28,544 | $77.8 萬 | 0.00% | +1,413+5.2% | 加碼 |
| Graham Capital Management, L.P. | 28,991 | $79.0 萬 | 0.03% | −76,916−72.6% | 減碼 |
| UBS Asset Management Americas Inc | 29,037 | $79.1 萬 | 0.00% | +2,843+10.9% | 加碼 |
| Alliancebernstein L.P. | 30,000 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 31,811 | $86.7 萬 | 0.00% | +7,711+32.0% | 加碼 |
| Janney Montgomery Scott LLC | 31,862 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 31,897 | $86.9 萬 | 0.00% | +223+0.7% | 加碼 |
| California State Teachers Retirement System | 33,188 | $90.4 萬 | 0.00% | −1,767−5.1% | 減碼 |
| JPMorgan Chase & Co | 33,705 | $91.8 萬 | 0.00% | +6,300+23.0% | 加碼 |
| Rhumbline Advisers | 36,390 | $99.2 萬 | 0.00% | −152−0.4% | 減碼 |
| Ameriprise Financial Inc | 38,350 | $104.4 萬 | 0.00% | +6,352+19.9% | 加碼 |
| PEAK6 Investments LLC | 41,178 | $112.2 萬 | 0.07% | +41,178 | 新進 |
| Pacific Ridge Capital Partners, LLC | 45,450 | $123.9 萬 | 0.30% | +120+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,635 | $124.4 萬 | 0.02% | +5,352+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 46,849 | $127.7 萬 | 0.03% | −6,461−12.1% | 減碼 |
| Bank of America Corp | 47,141 | $128.5 萬 | 0.00% | −37,753−44.5% | 減碼 |
| Goldman Sachs Group Inc | 47,428 | $129.2 萬 | 0.00% | −541,252−91.9% | 減碼 |
| Prelude Capital Management, LLC | 50,453 | $137.5 萬 | 0.09% | −39,948−44.2% | 減碼 |
| Millennium Management LLC | 56,579 | $154.2 萬 | 0.00% | +26,990+91.2% | 加碼 |
| Wolverine Trading, LLC | 58,624 | $156.0 萬 | 0.05% | +28,848+96.9% | 加碼 |
| Swiss National Bank | 57,700 | $157.2 萬 | 0.00% | −10,500−15.4% | 減碼 |