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 |
|---|---|---|---|---|---|
| Secure Asset Management, LLC | 57,708 | $157.3 萬 | 0.52% | +1,389+2.5% | 加碼 |
| Teacher Retirement System of Texas | 59,063 | $160.9 萬 | 0.01% | +59,063 | 新進 |
| Invesco Ltd. | 68,436 | $186.5 萬 | 0.00% | +31,580+85.7% | 加碼 |
| First Trust Advisors LP | 70,659 | $192.5 萬 | 0.00% | +23,852+51.0% | 加碼 |
| D.A. Davidson & Co. | 70,803 | $192.8 萬 | 0.02% | +5,892+9.1% | 加碼 |
| Truvestments Capital LLC | 73,142 | $199.3 萬 | 1.06% | +11,178+18.0% | 加碼 |
| Cowen Prime Advisors LLC | 77,285 | $226.1 萬 | 0.91% | −224,485−74.4% | 減碼 |
| Balyasny Asset Management LLC | 83,383 | $227.2 萬 | 0.01% | +13,357+19.1% | 加碼 |
| Morgan Stanley | 98,460 | $268.3 萬 | 0.00% | −40,927−29.4% | 減碼 |
| Nuveen Asset Management, LLC | 103,356 | $281.7 萬 | 0.00% | +1,225+1.2% | 加碼 |
| AWM Investment Company, Inc. | 117,595 | $320.4 萬 | 0.43% | −14,317−10.9% | 減碼 |
| Samjo Capital LLC | 132,000 | $359.7 萬 | 3.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 133,567 | $364.0 萬 | 0.00% | −6,302−4.5% | 減碼 |
| Squarepoint Ops LLC | 143,227 | $390.3 萬 | 0.03% | +7,116+5.2% | 加碼 |
| Group One Trading, L.P. | 143,446 | $390.9 萬 | 0.19% | +75,399+110.8% | 加碼 |
| Susquehanna International Group, LLP | 152,475 | $415.5 萬 | 0.01% | +82,919+119.2% | 加碼 |
| Citadel Advisors LLC | 217,716 | $593.3 萬 | 0.01% | −175,188−44.6% | 減碼 |
| Charles Schwab Investment Management Inc | 220,764 | $601.6 萬 | 0.00% | +24,182+12.3% | 加碼 |
| Northern Trust Corp | 241,903 | $659.2 萬 | 0.00% | +1,627+0.7% | 加碼 |
| LGT Group Foundation | 370,051 | $1,008 萬 | 0.29% | +85,323+30.0% | 加碼 |
| Cannell Capital LLC | 503,471 | $1,372 萬 | 2.65% | −251,089−33.3% | 減碼 |
| Geode Capital Management, LLC | 530,948 | $1,447 萬 | 0.00% | +18,913+3.7% | 加碼 |
| Marshall Wace, LLP | 565,764 | $1,542 萬 | 0.04% | +130,002+29.8% | 加碼 |
| American Financial Group Inc | 686,115 | $1,870 萬 | 5.81% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 717,374 | $1,955 萬 | 0.01% | +107,858+17.7% | 加碼 |
| Capital Management Corp | 760,251 | $2,072 萬 | 4.76% | +54,748+7.8% | 加碼 |
| State Street Corp | 744,362 | $2,074 萬 | 0.00% | +64,131+9.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 840,489 | $2,290 萬 | 1.48% | −3,538−0.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 892,867 | $2,433 萬 | 23.02% | −279,214−23.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 921,592 | $2,511 萬 | 0.19% | −12,227−1.3% | 減碼 |
| Vanguard Group Inc | 1,357,849 | $3,700 萬 | 0.00% | +370.0% | 加碼 |
| Royce & Associates LP | 1,364,204 | $3,717 萬 | 0.37% | −42,366−3.0% | 減碼 |
| BlackRock Inc. | 1,836,122 | $5,003 萬 | 0.00% | −36,766−2.0% | 減碼 |
| FMR LLC | 2,484,015 | $6,769 萬 | 0.01% | +540,143+27.8% | 加碼 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −259,700−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −142,239−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,869−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,691−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,002−100.0% | 清倉 |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,431−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,509−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,364−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,775−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |