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 2 季 13F 持有人
Franchise Group, Inc. 在 2023/6/30 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
FRG 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 160
- 較 2023 年第 1 季 +26 家
- 持有股數
- 2,402 萬
- 較 2023 年第 1 季 +561.6 萬 (+30.5%)
- 總市值
- $6.87 億
- 較 2023 年第 1 季 +$1.85 億 (+36.9%)
- 新進機構
- 59
- 另有 28 家加碼
- 清倉機構
- 33
- 另有 56 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 2 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 2023 年第 1 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 |
| SJS Investment Consulting Inc. | 1 | $29 | 0.00% | −1−50.0% | 減碼 |
| AdvisorNet Financial, Inc | 1 | $29 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9 | $107 | 0.00% | −21−70.0% | 減碼 |
| Huntington National Bank | 7 | $200 | 0.00% | +7 | 新進 |
| Manchester Capital Management LLC | 7 | $201 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 23 | $659 | 0.00% | +1+4.5% | 加碼 |
| Lindbrook Capital, LLC | 23 | $659 | 0.00% | +14+155.6% | 加碼 |
| Versant Capital Management, Inc | 26 | $745 | 0.00% | +26 | 新進 |
| CWM, LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 55 | $1,588 | 0.00% | +1+1.9% | 加碼 |
| Simplex Trading, LLC | 100 | $2,000 | 0.00% | −18,860−99.5% | 減碼 |
| Quadrant Capital Group LLC | 71 | $2,034 | 0.00% | +71 | 新進 |
| Covestor Ltd | 265 | $7,000 | 0.01% | +261+6,525.0% | 加碼 |
| Buck Wealth Strategies, LLC | 260 | $7,446 | 0.00% | +260 | 新進 |
| Signaturefd, LLC | 261 | $7,475 | 0.00% | +174+200.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 367 | $1.05 萬 | 0.00% | +367 | 新進 |
| Tower Research Capital LLC (TRC) | 473 | $1.35 萬 | 0.00% | −2,017−81.0% | 減碼 |
| US Bancorp | 617 | $1.77 萬 | 0.00% | +298+93.4% | 加碼 |
| First Capital Advisors Group, LLC. | 669 | $1.92 萬 | 0.01% | +669 | 新進 |
| FMR LLC | 790 | $2.26 萬 | 0.00% | −2,483,225−100.0% | 減碼 |
| Armstrong Advisory Group, Inc | 814 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,246 | $3.57 萬 | 0.00% | −321−20.5% | 減碼 |
| Parallel Advisors, LLC | 1,451 | $4.16 萬 | 0.00% | +3+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $5.16 萬 | 0.00% | −43,835−96.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,878 | $5.38 萬 | 0.00% | −344−15.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,900 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,000 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,600 | $7.45 萬 | 0.00% | −16,281−86.2% | 減碼 |
| Amalgamated Bank | 3,545 | $10.2 萬 | 0.00% | −129−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,153 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,900 | $19.7 萬 | 0.00% | +6,900 | 新進 |
| Citigroup Inc | 7,386 | $21.2 萬 | 0.00% | +6,713+997.5% | 加碼 |
| Jump Financial, LLC | 7,418 | $21.2 萬 | 0.01% | +7,418 | 新進 |
| Quantbot Technologies LP | 7,532 | $21.6 萬 | 0.01% | +7,532 | 新進 |
| Gamco Investors, Inc. Et Al | 7,600 | $21.8 萬 | 0.00% | +7,600 | 新進 |
| AQR Capital Management LLC | 7,605 | $21.8 萬 | 0.00% | −855−10.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,736 | $22.2 萬 | 0.03% | +7,736 | 新進 |
| D.A. Davidson & Co. | 7,800 | $22.3 萬 | 0.00% | −63,003−89.0% | 減碼 |
| Resources Investment Advisors, LLC. | 8,227 | $23.6 萬 | 0.01% | −6,557−44.4% | 減碼 |
| KB Financial Partners, LLC | 8,226 | $23.6 萬 | 0.06% | −6,420−43.8% | 減碼 |
| Cowen Prime Advisors LLC | 8,485 | $24.3 萬 | 0.08% | −68,800−89.0% | 減碼 |
| Virginia Wealth Management Group, Inc. | 9,000 | $25.8 萬 | 0.18% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 9,019 | $25.8 萬 | 0.06% | −6,870−43.2% | 減碼 |
| Royal Bank of Canada | 9,185 | $26.3 萬 | 0.00% | +7,413+418.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,415 | $27.0 萬 | 0.00% | −1,510−13.8% | 減碼 |
| Voya Investment Management LLC | 9,524 | $27.3 萬 | 0.00% | −891−8.6% | 減碼 |
| Cowen Investment Management LLC | 10,000 | $28.6 萬 | 0.17% | +10,000 | 新進 |
| One68 Global Capital, LLC | 10,000 | $28.6 萬 | 1.74% | +10,000 | 新進 |
| Virtu Financial LLC | 10,099 | $28.9 萬 | 0.02% | −2,304−18.6% | 減碼 |
| Price T Rowe Associates Inc | 10,205 | $29.3 萬 | 0.00% | −352−3.3% | 減碼 |
| New York State Common Retirement Fund | 10,805 | $30.9 萬 | 0.00% | −5,515−33.8% | 減碼 |
| American International Group, Inc. | 10,947 | $31.4 萬 | 0.00% | −1,636−13.0% | 減碼 |
| Deutsche Bank AG | 11,085 | $31.7 萬 | 0.00% | −7,493−40.3% | 減碼 |
| Nisa Investment Advisors, LLC | 11,185 | $32.0 萬 | 0.00% | −6,985−38.4% | 減碼 |
| Algert Global LLC | 11,360 | $32.5 萬 | 0.01% | −300−2.6% | 減碼 |
| Jane Street Group, LLC | 11,892 | $34.1 萬 | 0.00% | +11,892 | 新進 |
| Squarepoint Ops LLC | 11,933 | $34.2 萬 | 0.00% | −131,294−91.7% | 減碼 |
| MetLife Investment Management | 12,028 | $34.4 萬 | 0.00% | −3,017−20.1% | 減碼 |
| Belvedere Trading LLC | 12,038 | $34.5 萬 | 0.11% | +12,038 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,078 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 12,900 | $36.9 萬 | 0.03% | +12,900 | 新進 |
| Cresset Asset Management, LLC | 13,240 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,789 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 34,219 | $39.7 萬 | 0.01% | +7,642+28.8% | 加碼 |
| ProShare Advisors LLC | 14,808 | $42.4 萬 | 0.00% | +14,808 | 新進 |
| Drive Wealth Management, LLC | 15,121 | $43.3 萬 | 0.16% | −2,778−15.5% | 減碼 |
| Clear Street Markets LLC | 15,600 | $44.7 萬 | 0.19% | +15,600 | 新進 |
| LPL Financial LLC | 15,782 | $45.2 萬 | 0.00% | −1,087−6.4% | 減碼 |
| Cutler Group LP | 15,798 | $45.2 萬 | 0.11% | +773+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 15,985 | $45.8 萬 | 0.00% | −646−3.9% | 減碼 |
| Stifel Financial Corp | 16,410 | $47.0 萬 | 0.00% | −12,134−42.5% | 減碼 |
| Ancora Advisors, LLC | 17,275 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 19,231 | $55.1 萬 | 0.00% | +7,814+68.4% | 加碼 |
| ExodusPoint Capital Management, LP | 19,650 | $56.3 萬 | 0.01% | +19,650 | 新進 |
| TIG Advisors, LLC | 20,915 | $59.9 萬 | 0.04% | +20,915 | 新進 |
| Smith Chas P & Associates Pa Cpas | 21,670 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| BCK Capital Management LP | 23,000 | $65.9 萬 | 0.50% | +23,000 | 新進 |
| Diametric Capital, LP | 25,000 | $71.6 萬 | 0.32% | +25,000 | 新進 |
| Crystalline Management Inc. | 25,000 | $71.6 萬 | 0.51% | +25,000 | 新進 |
| Straight Path Wealth Management | 25,100 | $71.9 萬 | 0.49% | −100−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 29,037 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,664 | $79.2 萬 | 0.00% | −5,524−16.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,577 | $81.8 萬 | 0.00% | −3,285−10.3% | 減碼 |
| PenderFund Capital Management Ltd. | 23,550 | $89.4 萬 | 0.28% | +23,550 | 新進 |
| Mint Tower Capital Management B.V. | 32,021 | $91.7 萬 | 0.12% | +32,021 | 新進 |
| Black Maple Capital Management LP | 32,759 | $93.8 萬 | 1.09% | +32,759 | 新進 |
| Walleye Capital LLC | 33,375 | $95.6 萬 | 0.02% | +22,863+217.5% | 加碼 |
| Rhumbline Advisers | 33,484 | $95.9 萬 | 0.00% | −2,906−8.0% | 減碼 |
| Credit Suisse AG | 34,729 | $99.5 萬 | 0.00% | +2,832+8.9% | 加碼 |
| Wells Fargo & Company | 34,860 | $99.8 萬 | 0.00% | +3,049+9.6% | 加碼 |
| Prelude Capital Management, LLC | 36,467 | $104.4 萬 | 0.09% | −13,986−27.7% | 減碼 |
| Advisors Asset Management, Inc. | 36,510 | $104.6 萬 | 0.02% | −10,339−22.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 38,000 | $108.8 萬 | 0.65% | +38,000 | 新進 |
| Millennium Management LLC | 41,761 | $119.6 萬 | 0.00% | −14,818−26.2% | 減碼 |
| Group One Trading, L.P. | 42,001 | $120.3 萬 | 0.05% | −101,445−70.7% | 減碼 |
| Ionic Capital Management LLC | 45,000 | $128.9 萬 | 0.52% | +45,000 | 新進 |
| Two Sigma Investments, LP | 45,200 | $129.5 萬 | 0.00% | +45,200 | 新進 |
| Ameriprise Financial Inc | 46,098 | $132.0 萬 | 0.00% | +7,748+20.2% | 加碼 |
| Swiss National Bank | 49,800 | $142.6 萬 | 0.00% | −7,900−13.7% | 減碼 |