Freedom Holding Corp.
FRHC- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000924805
近 90 天,Freedom Holding Corp. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 146 家機構在 13F 申報持有,市值合計 $2.93 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Freedom Holding Corp. 在 2025/12/31 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
- 121
- 較 2025 年第 3 季 −13 家
- 持有股數
- 235.8 萬
- 較 2025 年第 3 季 −14.2 萬 (−5.7%)
- 總市值
- $2.85 億
- 較 2025 年第 3 季 −$1.46 億 (−33.8%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FRHC 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 | 146 | $2.93 億 |
| 2026 年第 1 季 | 141 | $3.17 億 |
| 2025 年第 4 季 | 121 | $2.85 億 |
| 2025 年第 3 季 | 135 | $4.31 億 |
| 2025 年第 2 季 | 119 | $3.14 億 |
| 2025 年第 1 季 | 95 | $1.60 億 |
| 2024 年第 4 季 | 71 | $1.15 億 |
| 2024 年第 3 季 | 61 | $5,443 萬 |
| 2024 年第 2 季 | 54 | $4,221 萬 |
| 2024 年第 1 季 | 53 | $4,141 萬 |
| 2023 年第 4 季 | 54 | $5,603 萬 |
| 2023 年第 3 季 | 58 | $6,612 萬 |
| 2023 年第 2 季 | 58 | $6,513 萬 |
| 2023 年第 1 季 | 50 | $6,443 萬 |
| 2022 年第 4 季 | 44 | $3,608 萬 |
| 2022 年第 3 季 | 40 | $2,864 萬 |
| 2022 年第 2 季 | 35 | $2,497 萬 |
| 2022 年第 1 季 | 47 | $4,159 萬 |
| 2021 年第 4 季 | 57 | $6,706 萬 |
| 2021 年第 3 季 | 55 | $8,069 萬 |
| 2021 年第 2 季 | 64 | $1.55 億 |
| 2021 年第 1 季 | 65 | $1.02 億 |
2025 年第 4 季持有機構
每家機構持有 Freedom Holding Corp. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 570,583 | $6,943 萬 | 0.00% | +25,527+4.7% | 加碼 |
| State Street Corp | 213,325 | $2,596 萬 | 0.00% | +4,871+2.3% | 加碼 |
| First Trust Advisors LP | 204,723 | $2,491 萬 | 0.02% | +21,191+11.5% | 加碼 |
| Geode Capital Management, LLC | 167,720 | $2,040 萬 | 0.00% | +950+0.6% | 加碼 |
| Morgan Stanley | 124,308 | $1,513 萬 | 0.00% | −71,579−36.5% | 減碼 |
| AQR Capital Management LLC | 71,883 | $874.7 萬 | 0.00% | +45,321+170.6% | 加碼 |
| JPMorgan Chase & Co | 70,069 | $852.6 萬 | 0.00% | −5,999−7.9% | 減碼 |
| Vanguard Group Inc | 68,813 | $837.3 萬 | 0.00% | +2,477+3.7% | 加碼 |
| Millennium Management LLC | 50,893 | $619.3 萬 | 0.00% | −70,611−58.1% | 減碼 |
| Northern Trust Corp | 47,662 | $580.0 萬 | 0.00% | −8,591−15.3% | 減碼 |
| Citadel Advisors LLC | 47,157 | $573.8 萬 | 0.00% | −24,614−34.3% | 減碼 |
| Bank of New York Mellon Corp | 46,502 | $565.8 萬 | 0.00% | +4,500+10.7% | 加碼 |
| Voloridge Investment Management, LLC | 44,434 | $540.7 萬 | 0.02% | −7,857−15.0% | 減碼 |
| Swiss National Bank | 36,200 | $440.5 萬 | 0.00% | +600+1.7% | 加碼 |
| Susquehanna International Group, LLP | 34,939 | $425.1 萬 | 0.01% | +9,897+39.5% | 加碼 |
| Bank of America Corp | 33,501 | $407.6 萬 | 0.00% | −27,151−44.8% | 減碼 |
| Nuveen, LLC | 33,426 | $406.7 萬 | 0.00% | −6,820−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,495 | $395.4 萬 | 0.00% | −1,023−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 30,851 | $375.4 萬 | 0.01% | +30,851 | 新進 |
| UBS Group AG | 27,810 | $338.4 萬 | 0.00% | +16,210+139.7% | 加碼 |
| HSBC Holdings PLC | 25,317 | $309.4 萬 | 0.00% | −5,468−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,066 | $280.7 萬 | 0.00% | −2,778−10.7% | 減碼 |
| Invesco Ltd. | 19,507 | $237.4 萬 | 0.00% | +877+4.7% | 加碼 |
| Goldman Sachs Group Inc | 18,133 | $220.6 萬 | 0.00% | +4,297+31.1% | 加碼 |
| California State Teachers Retirement System | 17,610 | $214.3 萬 | 0.00% | −16−0.1% | 減碼 |
| Legal & General Group Plc | 17,261 | $210.0 萬 | 0.00% | −1,827−9.6% | 減碼 |
| Rhumbline Advisers | 16,290 | $198.2 萬 | 0.00% | −1,130−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,707 | $191.1 萬 | 0.01% | +3,549+29.2% | 加碼 |
| Verition Fund Management LLC | 15,114 | $183.9 萬 | 0.01% | +3,985+35.8% | 加碼 |
| Amundi | 14,361 | $174.7 萬 | 0.00% | +12,186+560.3% | 加碼 |
| Quantinno Capital Management LP | 12,533 | $152.5 萬 | 0.00% | +7,897+170.3% | 加碼 |
| Voleon Capital Management LP | 12,275 | $149.4 萬 | 0.03% | +1,565+14.6% | 加碼 |
| New York State Common Retirement Fund | 11,100 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,632 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,410 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 8,265 | $100.6 萬 | 0.05% | +4,055+96.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,110 | $98.7 萬 | 0.01% | +98+1.2% | 加碼 |
| Price T Rowe Associates Inc | 8,085 | $98.4 萬 | 0.00% | +636+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 7,387 | $89.9 萬 | 0.00% | −542−6.8% | 減碼 |
| Odyssean, LLC | 5,787 | $70.4 萬 | 0.51% | +5,787 | 新進 |
| Group One Trading, L.P. | 5,527 | $67.3 萬 | 0.02% | +5,044+1,044.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,489 | $66.8 萬 | 0.00% | +264+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 5,310 | $64.6 萬 | 0.00% | −202−3.7% | 減碼 |
| Alliancebernstein L.P. | 5,241 | $63.8 萬 | 0.00% | −2,875−35.4% | 減碼 |
| KBC Group NV | 5,217 | $63.5 萬 | 0.00% | −595−10.2% | 減碼 |
| Handelsbanken Fonder AB | 5,100 | $62.1 萬 | 0.00% | +800+18.6% | 加碼 |
| Arizona State Retirement System | 5,085 | $61.9 萬 | 0.00% | −334−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 3,900 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,700 | $45.0 萬 | 0.36% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 3,240 | $39.4 萬 | 0.07% | −230−6.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,131 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 3,043 | $37.0 萬 | 0.00% | +1,421+87.6% | 加碼 |
| Engineers Gate Manager LP | 2,948 | $35.9 萬 | 0.00% | +257+9.6% | 加碼 |
| Aigen Investment Management, LP | 2,910 | $35.4 萬 | 0.08% | +1,714+143.3% | 加碼 |
| Pictet Asset Management Holding SA | 2,845 | $34.6 萬 | 0.00% | +373+15.1% | 加碼 |
| Vestcor Inc | 2,644 | $32.2 萬 | 0.01% | +1,148+76.7% | 加碼 |
| Ethic Inc. | 2,601 | $31.6 萬 | 0.00% | −232−8.2% | 減碼 |
| Xponance, Inc. | 2,498 | $30.4 萬 | 0.00% | +98+4.1% | 加碼 |
| Quest Partners LLC | 2,108 | $25.7 萬 | 0.01% | −57−2.6% | 減碼 |
| Abacus Wealth Partners, LLC | 2,086 | $25.4 萬 | 0.02% | +2,086 | 新進 |
| Victory Capital Management Inc | 2,064 | $25.1 萬 | 0.00% | +41+2.0% | 加碼 |
| SEI Investments Co | 2,004 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 2,000 | $24.3 萬 | 0.00% | −1,008−33.5% | 減碼 |
| Deutsche Bank AG | 1,975 | $24.0 萬 | 0.00% | −64−3.1% | 減碼 |
| Daytona Street Capital LLC | 20,000 | $23.7 萬 | 0.19% | +20,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,911 | $23.3 萬 | 0.00% | +11+0.6% | 加碼 |
| Great West Life Assurance Co | 1,672 | $20.3 萬 | 0.00% | −6,070−78.4% | 減碼 |
| Voya Investment Management LLC | 1,664 | $20.2 萬 | 0.00% | −179−9.7% | 減碼 |
| Amalgamated Bank | 1,643 | $20.0 萬 | 0.00% | +120+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,566 | $19.1 萬 | 0.00% | +17+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,406 | $17.1 萬 | 0.00% | +216+18.2% | 加碼 |
| SG Americas Securities, LLC | 1,155 | $14.1 萬 | 0.00% | −526−31.3% | 減碼 |
| Walleye Trading LLC | 1,143 | $13.9 萬 | 0.00% | −890−43.8% | 減碼 |
| MetLife Investment Management | 1,012 | $12.3 萬 | 0.00% | +7+0.7% | 加碼 |
| Barclays PLC | 904 | $11.0 萬 | 0.00% | +775+600.8% | 加碼 |
| Citigroup Inc | 580 | $7.06 萬 | 0.00% | −608−51.2% | 減碼 |
| Wells Fargo & Company | 506 | $6.16 萬 | 0.00% | +267+111.7% | 加碼 |
| Quantbot Technologies LP | 436 | $5.31 萬 | 0.00% | −4,933−91.9% | 減碼 |
| STRS Ohio | 423 | $5.15 萬 | 0.00% | +1+0.2% | 加碼 |
| Signaturefd, LLC | 361 | $4.39 萬 | 0.00% | −34−8.6% | 減碼 |
| Royal Bank of Canada | 351 | $4.20 萬 | 0.00% | −1−0.3% | 減碼 |
| Sterling Capital Management LLC | 270 | $3.29 萬 | 0.00% | +84+45.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207 | $2.50 萬 | 0.00% | +57+38.0% | 加碼 |
| US Bancorp | 191 | $2.32 萬 | 0.00% | +57+42.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 160 | $1.95 萬 | 0.01% | +61+61.6% | 加碼 |
| Advisor Group Holdings, Inc. | 143 | $1.74 萬 | 0.00% | −128−47.2% | 減碼 |
| GAMMA Investing LLC | 142 | $1.73 萬 | 0.00% | +64+82.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 129 | $1.57 萬 | 0.00% | −687−84.2% | 減碼 |
| Los Angeles Capital Management LLC | 83 | $1.27 萬 | 0.00% | +83 | 新進 |
| SBI Securities Co., Ltd. | 101 | $1.23 萬 | 0.00% | −1−1.0% | 減碼 |
| Danske Bank A/S | 100 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 97 | $1.18 萬 | 0.00% | +3+3.2% | 加碼 |
| FMR LLC | 91 | $1.11 萬 | 0.00% | −8−8.1% | 減碼 |
| Quadrant Capital Group LLC | 84 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 80 | $1.00 萬 | 0.01% | −1−1.2% | 減碼 |
| Jones Financial Companies LLLP | 75 | $9,126 | 0.00% | +75 | 新進 |
| CWM, LLC | 74 | $9,000 | 0.00% | −41−35.7% | 減碼 |
| Farther Finance Advisors, LLC | 70 | $8,518 | 0.00% | −609−89.7% | 減碼 |
| SRS Capital Advisors, Inc. | 65 | $7,910 | 0.00% | +46+242.1% | 加碼 |