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 |
|---|---|---|---|---|---|
| Water Island Capital LLC | 50,809 | $145.5 萬 | 0.14% | +50,809 | 新進 |
| Cantor Fitzgerald, L. P. | 51,188 | $146.6 萬 | 0.03% | +51,188 | 新進 |
| Keebeck Alpha, LP | 52,356 | $149.9 萬 | 1.48% | +52,356 | 新進 |
| JPMorgan Chase & Co | 52,899 | $151.5 萬 | 0.00% | +19,194+56.9% | 加碼 |
| Centiva Capital, LP | 53,286 | $152.6 萬 | 0.08% | +53,286 | 新進 |
| Morgan Stanley | 55,591 | $159.2 萬 | 0.00% | −42,869−43.5% | 減碼 |
| Wolverine Trading, LLC | 56,617 | $162.6 萬 | 0.02% | −2,007−3.4% | 減碼 |
| Secure Asset Management, LLC | 61,482 | $176.1 萬 | 0.54% | +3,774+6.5% | 加碼 |
| Gardner Lewis Asset Management L P | 64,000 | $183.3 萬 | 0.67% | +64,000 | 新進 |
| Public Employees Retirement System of Ohio | 64,209 | $183.9 萬 | 0.01% | +64,105+61,639.4% | 加碼 |
| Invesco Ltd. | 65,860 | $188.6 萬 | 0.00% | −2,576−3.8% | 減碼 |
| Wolverine Asset Management LLC | 68,163 | $195.2 萬 | 0.04% | +68,163 | 新進 |
| Truvestments Capital LLC | 68,169 | $195.2 萬 | 0.97% | −4,973−6.8% | 減碼 |
| Bank of America Corp | 69,653 | $199.5 萬 | 0.00% | +22,512+47.8% | 加碼 |
| LMR Partners LLP | 75,000 | $214.8 萬 | 0.05% | +75,000 | 新進 |
| Alpine Global Management, LLC | 75,000 | $214.8 萬 | 0.59% | +75,000 | 新進 |
| FNY Investment Advisers, LLC | 75,000 | $214.8 萬 | 2.73% | +75,000 | 新進 |
| Carmignac Gestion | 76,028 | $217.7 萬 | 0.04% | +76,028 | 新進 |
| New York Life Investment Management LLC | 78,886 | $225.9 萬 | 0.02% | +78,886 | 新進 |
| Precept Management LLC | 100,000 | $246.5 萬 | 5.26% | +100,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 86,200 | $246.9 萬 | 0.41% | +86,200 | 新進 |
| Kellner Capital, LLC | 88,800 | $254.3 萬 | 2.92% | +88,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 89,887 | $257.4 萬 | 0.02% | +89,887 | 新進 |
| Citadel Advisors LLC | 90,166 | $258.2 萬 | 0.00% | −127,550−58.6% | 減碼 |
| Nuveen Asset Management, LLC | 93,970 | $269.1 萬 | 0.00% | −9,386−9.1% | 減碼 |
| EHP Funds Inc. | 110,000 | $315.0 萬 | 0.89% | +110,000 | 新進 |
| AWM Investment Company, Inc. | 117,595 | $336.8 萬 | 0.46% | 00.0% | 不變 |
| Gabelli Funds LLC | 121,313 | $347.4 萬 | 0.03% | +121,313 | 新進 |
| Susquehanna International Group, LLP | 123,009 | $352.3 萬 | 0.01% | −29,466−19.3% | 減碼 |
| Bank of New York Mellon Corp | 124,357 | $356.2 萬 | 0.00% | −9,210−6.9% | 減碼 |
| GWM Asset Management Ltd | 126,000 | $360.9 萬 | 9.28% | +126,000 | 新進 |
| Alliancebernstein L.P. | 157,249 | $450.4 萬 | 0.00% | +127,249+424.2% | 加碼 |
| Northern Trust Corp | 219,873 | $629.7 萬 | 0.00% | −22,030−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 229,727 | $657.9 萬 | 0.00% | +8,963+4.1% | 加碼 |
| HSBC Holdings PLC | 240,394 | $688.5 萬 | 0.01% | +240,394 | 新進 |
| Bardin Hill Management Partners LP | 246,553 | $706.2 萬 | 1.86% | +246,553 | 新進 |
| Vazirani Asset Management LLC | 250,000 | $716.0 萬 | 12.73% | +250,000 | 新進 |
| Royce & Associates LP | 279,373 | $800.1 萬 | 0.08% | −1,084,831−79.5% | 減碼 |
| Woodline Partners LP | 301,500 | $863.5 萬 | 0.10% | +301,500 | 新進 |
| LGT Group Foundation | 359,972 | $1,031 萬 | 0.25% | −10,079−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 361,763 | $1,036 萬 | 0.04% | +361,763 | 新進 |
| Ergoteles LLC | 363,788 | $1,042 萬 | 0.50% | +363,788 | 新進 |
| CNH Partners LLC | 403,610 | $1,156 萬 | 0.50% | +403,610 | 新進 |
| Janus Henderson Group PLC | 408,153 | $1,169 萬 | 0.01% | +396,351+3,358.3% | 加碼 |
| Geode Capital Management, LLC | 500,259 | $1,433 萬 | 0.00% | −30,689−5.8% | 減碼 |
| Goldman Sachs Group Inc | 578,210 | $1,656 萬 | 0.00% | +530,782+1,119.1% | 加碼 |
| Alpine Associates Management Inc. | 651,400 | $1,866 萬 | 0.84% | +651,400 | 新進 |
| Dimensional Fund Advisors LP | 654,877 | $1,876 萬 | 0.01% | −62,497−8.7% | 減碼 |
| American Financial Group Inc | 686,115 | $1,965 萬 | 6.07% | 00.0% | 不變 |
| State Street Corp | 703,217 | $2,014 萬 | 0.00% | −41,145−5.5% | 減碼 |
| UBS Group AG | 805,439 | $2,307 萬 | 0.01% | +782,482+3,408.5% | 加碼 |
| Marshall Wace, LLP | 884,164 | $2,532 萬 | 0.05% | +318,400+56.3% | 加碼 |
| Barclays PLC | 890,054 | $2,549 萬 | 0.02% | +876,861+6,646.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,123,168 | $3,217 萬 | 22.76% | +230,301+25.8% | 加碼 |
| Vanguard Group Inc | 1,128,518 | $3,232 萬 | 0.00% | −229,331−16.9% | 減碼 |
| Glazer Capital, LLC | 1,161,801 | $3,327 萬 | 2.20% | +1,161,801 | 新進 |
| Nomura Holdings Inc | 1,377,099 | $3,944 萬 | 0.40% | +1,377,099 | 新進 |
| Magnetar Financial LLC | 1,658,158 | $4,749 萬 | 1.04% | +1,658,158 | 新進 |
| BlackRock Inc. | 1,728,778 | $4,951 萬 | 0.00% | −107,344−5.8% | 減碼 |
| Pentwater Capital Management LP | 1,800,000 | $5,155 萬 | 0.65% | +1,800,000 | 新進 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −921,592−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −840,489−100.0% | 清倉 |
| Capital Management Corp | 0 | $0 | 0.00% | −760,251−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −503,471−100.0% | 清倉 |
| Samjo Capital LLC | 0 | $0 | 0.00% | −132,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,383−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −70,659−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −59,063−100.0% | 清倉 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −45,450−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,178−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,991−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,527−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,788−100.0% | 清倉 |
| Baxter Bros Inc | 0 | $0 | 0.00% | −22,490−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,448−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −19,606−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,398−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,045−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,082−100.0% | 清倉 |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |