FRP Holdings, Inc.
FRPH- 交易所
- Nasdaq
- 產業
- Real Estate
- SEC CIK
- 0000844059
近 90 天，FRP Holdings, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 109 家機構在 13F 申報持有，市值合計 $2.30 億；沒有大師持有。
2026 年第 2 季 13F 持有人
FRP Holdings, Inc. 在 2026/6/30 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
- 持有機構
- 109
- 較 2026 年第 1 季 +1 家
- 持有股數
- 919.0 萬
- 較 2026 年第 1 季 +28.0 萬 (+3.1%)
- 總市值
- $2.30 億
- 較 2026 年第 1 季 +$3,463 萬 (+17.8%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FRPH 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 | 109 | $2.30 億 |
| 2026 年第 1 季 | 110 | $1.95 億 |
| 2025 年第 4 季 | 107 | $2.03 億 |
| 2025 年第 3 季 | 106 | $2.17 億 |
| 2025 年第 2 季 | 106 | $2.44 億 |
| 2025 年第 1 季 | 97 | $2.56 億 |
| 2024 年第 4 季 | 100 | $2.70 億 |
| 2024 年第 3 季 | 93 | $2.03 億 |
| 2024 年第 2 季 | 99 | $2.47 億 |
| 2024 年第 1 季 | 94 | $2.69 億 |
| 2023 年第 4 季 | 89 | $2.73 億 |
| 2023 年第 3 季 | 85 | $2.26 億 |
| 2023 年第 2 季 | 84 | $2.49 億 |
| 2023 年第 1 季 | 75 | $2.53 億 |
| 2022 年第 4 季 | 76 | $2.35 億 |
| 2022 年第 3 季 | 73 | $2.36 億 |
| 2022 年第 2 季 | 72 | $2.66 億 |
| 2022 年第 1 季 | 73 | $2.55 億 |
| 2021 年第 4 季 | 72 | $2.57 億 |
| 2021 年第 3 季 | 70 | $2.49 億 |
| 2021 年第 2 季 | 71 | $2.52 億 |
| 2021 年第 1 季 | 70 | $2.19 億 |
2026 年第 2 季持有機構
每家機構持有 FRP Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,562 | $4,827 萬 | 0.05% | +4,695+0.2% | 加碼 |
| BlackRock, Inc. | 1,110,253 | $2,775 萬 | 0.00% | +49,186+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,098,484 | $2,745 萬 | 0.00% | −37,604−3.3% | 減碼 |
| Vanguard Capital Management LLC | 519,009 | $1,297 萬 | 0.00% | +8,964+1.8% | 加碼 |
| Geode Capital Management, LLC | 322,153 | $805.3 萬 | 0.00% | +34,996+12.2% | 加碼 |
| State Street Corp | 313,797 | $784.2 萬 | 0.00% | +17,463+5.9% | 加碼 |
| Morgan Stanley | 289,588 | $723.7 萬 | 0.00% | +134,308+86.5% | 加碼 |
| Royce & Associates LP | 284,690 | $711.4 萬 | 0.06% | +798+0.3% | 加碼 |
| Sprott Inc. | 284,340 | $710.6 萬 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 222,917 | $557.1 萬 | 0.00% | +129,675+139.1% | 加碼 |
| SCS Capital Management LLC | 205,808 | $514.3 萬 | 0.05% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 176,483 | $441.0 萬 | 1.56% | 00.0% | 不變 |
| Two Sigma Investments, LP | 156,211 | $390.4 萬 | 0.00% | −25,292−13.9% | 減碼 |
| Oppenheimer & Close, LLC | 136,447 | $341.0 萬 | 2.15% | +24,157+21.5% | 加碼 |
| Estabrook Capital Management | 122,581 | $306.3 萬 | 0.41% | +8,300+7.3% | 加碼 |
| Salem Investment Counselors Inc | 113,934 | $284.7 萬 | 0.07% | −400−0.3% | 減碼 |
| Citigroup Inc | 108,853 | $272.0 萬 | 0.00% | +4,629+4.4% | 加碼 |
| Third Avenue Management LLC | 107,160 | $267.8 萬 | 0.43% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 101,180 | $252.8 萬 | 0.00% | +2,855+2.9% | 加碼 |
| Creative Planning | 90,468 | $226.1 萬 | 0.00% | +15,937+21.4% | 加碼 |
| Raymond James Financial Inc | 85,464 | $213.6 萬 | 0.00% | −3,797−4.3% | 減碼 |
| HB Wealth Management, LLC | 84,751 | $211.8 萬 | 0.01% | +633+0.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 80,646 | $201.5 萬 | 0.00% | −1,209−1.5% | 減碼 |
| Vanguard Portfolio Management LLC | 78,660 | $196.6 萬 | 0.00% | +11,564+17.2% | 加碼 |
| Guardian Wealth Management, Inc. | 77,953 | $194.8 萬 | 0.96% | −15,177−16.3% | 減碼 |
| AQR Capital Management LLC | 74,657 | $186.6 萬 | 0.00% | +29,681+66.0% | 加碼 |
| Quantinno Capital Management LP | 74,007 | $184.9 萬 | 0.00% | −6,357−7.9% | 減碼 |
| Meixler Investment Management, Ltd. | 70,912 | $177.2 萬 | 0.98% | +325+0.5% | 加碼 |
| Goldman Sachs Group Inc | 66,429 | $166.0 萬 | 0.00% | −45,538−40.7% | 減碼 |
| Epacria Capital Partners, LLC | 58,217 | $145.5 萬 | 1.12% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 55,699 | $139.2 萬 | 0.00% | −54,287−49.4% | 減碼 |
| Renaissance Technologies LLC | 52,000 | $129.9 萬 | 0.00% | −37,800−42.1% | 減碼 |
| Palisades Investment Partners, LLC | 46,978 | $117.4 萬 | 0.33% | +876+1.9% | 加碼 |
| Bank of New York Mellon Corp | 43,292 | $108.2 萬 | 0.00% | +2,018+4.9% | 加碼 |
| Citadel Advisors LLC | 38,737 | $96.8 萬 | 0.00% | −15,258−28.3% | 減碼 |
| Needham Investment Management LLC | 35,000 | $87.5 萬 | 0.03% | +20,000+133.3% | 加碼 |
| Teton Advisors, LLC | 35,000 | $87.5 萬 | 0.51% | 00.0% | 不變 |
| Nuveen, LLC | 29,161 | $72.9 萬 | 0.00% | +5,240+21.9% | 加碼 |
| Gsa Capital Partners LLP | 26,286 | $65.7 萬 | 0.04% | −11,157−29.8% | 減碼 |
| FMR LLC | 25,974 | $64.9 萬 | 0.00% | +25,439+4,755.0% | 加碼 |
| American Century Companies Inc | 25,320 | $63.3 萬 | 0.00% | −1,056−4.0% | 減碼 |
| Price T Rowe Associates Inc | 23,589 | $59.0 萬 | 0.00% | +321+1.4% | 加碼 |
| Bank of America Corp | 22,479 | $56.2 萬 | 0.00% | +497+2.3% | 加碼 |
| New York State Common Retirement Fund | 21,543 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 18,724 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,333 | $43.3 萬 | 0.00% | +14,485+508.6% | 加碼 |
| Rhumbline Advisers | 16,245 | $40.6 萬 | 0.00% | −66−0.4% | 減碼 |
| Martingale Asset Management L P | 14,510 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,590 | $31.9 萬 | 0.00% | +1,200+9.0% | 加碼 |
| XTX Topco Ltd | 12,718 | $31.8 萬 | 0.00% | +873+7.4% | 加碼 |
| Boyar Asset Management Inc. | 10,928 | $27.3 萬 | 0.16% | +10,928 | 新進 |
| Deutsche Bank AG | 10,794 | $27.0 萬 | 0.00% | +348+3.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,547 | $26.4 萬 | 0.00% | +503+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,994 | $25.0 萬 | 0.00% | +3,266+48.5% | 加碼 |
| Glenmede Trust Co NA | 9,924 | $24.8 萬 | 0.00% | +9,924 | 新進 |
| Wells Fargo & Company | 9,859 | $24.6 萬 | 0.00% | +1,167+13.4% | 加碼 |
| LB Partners LLC | 9,582 | $23.9 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,524 | $21.3 萬 | 0.00% | +8,524 | 新進 |
| Invesco Ltd. | 8,137 | $20.3 萬 | 0.00% | +8,137 | 新進 |
| Barclays PLC | 7,257 | $18.1 萬 | 0.00% | −402−5.2% | 減碼 |
| MetLife Investment Management | 6,711 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,642 | $16.6 萬 | 0.00% | +1,294+24.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,932 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,706 | $14.6 萬 | 0.00% | −1,733−23.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,421 | $13.5 萬 | 0.00% | −115−2.1% | 減碼 |
| SG Americas Securities, LLC | 5,055 | $12.6 萬 | 0.00% | +5,055 | 新進 |
| The PNC Financial Services Group, Inc. | 4,662 | $11.7 萬 | 0.00% | −893−16.1% | 減碼 |
| Vanguard Global Advisers, LLC | 4,109 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,650 | $6.62 萬 | 0.00% | +2,358+807.5% | 加碼 |
| STRS Ohio | 2,200 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,028 | $5.07 萬 | 0.00% | +558+38.0% | 加碼 |
| Trust Co of Vermont | 1,700 | $4.25 萬 | 0.00% | +1,700 | 新進 |
| Creative Financial Designs Inc | 1,600 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,176 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,069 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,011 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 919 | $2.20 萬 | 0.00% | −186−16.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 820 | $2.05 萬 | 0.00% | −1,036−55.8% | 減碼 |
| Versant Capital Management, Inc | 778 | $1.94 萬 | 0.00% | −1,734−69.0% | 減碼 |
| Allworth Financial LP | 447 | $1.12 萬 | 0.00% | −162−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 426 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 369 | $9,222 | 0.00% | −101−21.5% | 減碼 |
| GAMMA Investing LLC | 362 | $9,046 | 0.00% | −62−14.6% | 減碼 |
| Bare Financial Services, Inc | 294 | $7,347 | 0.00% | +190+182.7% | 加碼 |
| Sterling Capital Management LLC | 237 | $5,923 | 0.00% | −149−38.6% | 減碼 |
| Capco Asset Management, LLC | 200 | $4,998 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 190 | $4,748 | 0.00% | −123−39.3% | 減碼 |
| Massmutual Trust Co FSB | 190 | $4,748 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 162 | $4,048 | 0.00% | −468−74.3% | 減碼 |
| Optiver Holding B.V. | 114 | $2,849 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 86 | $2,183 | 0.00% | −144−62.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 63 | $1,575 | 0.00% | −271−81.1% | 減碼 |
| Rothschild Investment LLC | 50 | $1,250 | 0.00% | +1+2.0% | 加碼 |
| Larson Financial Group LLC | 47 | $1,175 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 43 | $1,075 | 0.00% | +13+43.3% | 加碼 |
| Farther Finance Advisors, LLC | 41 | $1,037 | 0.00% | +13+46.4% | 加碼 |
| Essential Partners LLC | 39 | $975 | 0.00% | −49−55.7% | 減碼 |