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。
2023 年第 2 季 13F 持有人
FRP Holdings, 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
- 持有機構
- 84
- 較 2023 年第 1 季 +9 家
- 持有股數
- 422.8 萬
- 較 2023 年第 1 季 −13.6 萬 (−3.1%)
- 總市值
- $2.43 億
- 較 2023 年第 1 季 −$902.9 萬 (−3.6%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 16 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 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 | $2.16 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 | $2.01 億 |
| 2024 年第 2 季 | 99 | $2.46 億 |
| 2024 年第 1 季 | 94 | $2.64 億 |
| 2023 年第 4 季 | 89 | $2.70 億 |
| 2023 年第 3 季 | 85 | $2.26 億 |
| 2023 年第 2 季 | 84 | $2.43 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyman Charles D | 968,311 | $5,575 萬 | 3.49% | +1,730+0.2% | 加碼 |
| BlackRock Inc. | 556,559 | $3,204 萬 | 0.00% | +4,997+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 509,516 | $2,933 萬 | 0.01% | +14,195+2.9% | 加碼 |
| Vanguard Group Inc | 303,919 | $1,750 萬 | 0.00% | −317,949−51.1% | 減碼 |
| Royce & Associates LP | 209,536 | $1,206 萬 | 0.12% | −200−0.1% | 減碼 |
| Estabrook Capital Management | 174,824 | $1,006 萬 | 1.68% | −1,000−0.6% | 減碼 |
| State Street Corp | 135,777 | $781.7 萬 | 0.00% | +265+0.2% | 加碼 |
| Davenport & Co LLC | 132,183 | $766.4 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 131,693 | $758.2 萬 | 0.00% | −6,248−4.5% | 減碼 |
| Third Avenue Management LLC | 126,489 | $728.2 萬 | 1.20% | −182−0.1% | 減碼 |
| Sprott Inc. | 125,000 | $719.6 萬 | 0.65% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 97,982 | $564.1 萬 | 3.96% | 00.0% | 不變 |
| Northern Trust Corp | 60,519 | $348.4 萬 | 0.00% | +113+0.2% | 加碼 |
| Salem Investment Counselors Inc | 56,304 | $324.1 萬 | 0.12% | −700−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 48,911 | $281.6 萬 | 0.00% | +352+0.7% | 加碼 |
| Oppenheimer & Close, LLC | 46,684 | $268.8 萬 | 2.79% | −700−1.5% | 減碼 |
| Guardian Wealth Management, Inc. | 34,234 | $197.1 萬 | 1.80% | +11,314+49.4% | 加碼 |
| Millennium Management LLC | 33,302 | $191.7 萬 | 0.00% | +33,302 | 新進 |
| Jane Street Group, LLC | 32,260 | $185.7 萬 | 0.00% | +32,260 | 新進 |
| Goldman Sachs Group Inc | 29,301 | $168.7 萬 | 0.00% | +21,390+270.4% | 加碼 |
| Bank of New York Mellon Corp | 27,204 | $156.6 萬 | 0.00% | −157−0.6% | 減碼 |
| Morgan Stanley | 23,983 | $138.1 萬 | 0.00% | +5,596+30.4% | 加碼 |
| UBS Group AG | 23,521 | $135.4 萬 | 0.00% | +465+2.0% | 加碼 |
| Robotti Robert | 23,000 | $132.4 萬 | 0.21% | −4,113−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 20,446 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 19,500 | $112.3 萬 | 0.31% | 00.0% | 不變 |
| WMS Partners, LLC | 16,982 | $97.8 萬 | 0.08% | −6,080−26.4% | 減碼 |
| Swiss National Bank | 16,500 | $95.0 萬 | 0.00% | +3,200+24.1% | 加碼 |
| Citadel Advisors LLC | 16,043 | $92.4 萬 | 0.00% | +7,229+82.0% | 加碼 |
| Epacria Capital Partners, LLC | 12,757 | $73.4 萬 | 0.60% | +4,579+56.0% | 加碼 |
| Credit Suisse AG | 12,436 | $71.6 萬 | 0.00% | +7,874+172.6% | 加碼 |
| New York State Common Retirement Fund | 11,320 | $65.2 萬 | 0.00% | −2,104−15.7% | 減碼 |
| Rhumbline Advisers | 10,809 | $62.2 萬 | 0.00% | +208+2.0% | 加碼 |
| Susquehanna International Group, LLP | 10,418 | $60.0 萬 | 0.00% | +10,418 | 新進 |
| Renaissance Technologies LLC | 10,000 | $57.6 萬 | 0.00% | +3,000+42.9% | 加碼 |
| Bank of America Corp | 9,428 | $54.3 萬 | 0.00% | +949+11.2% | 加碼 |
| Quadrature Capital Ltd | 8,893 | $51.1 萬 | 0.01% | +8,893 | 新進 |
| California State Teachers Retirement System | 8,870 | $51.1 萬 | 0.00% | +980+12.4% | 加碼 |
| Two Sigma Investments, LP | 8,430 | $48.5 萬 | 0.00% | +8,430 | 新進 |
| JPMorgan Chase & Co | 8,191 | $47.2 萬 | 0.00% | +2,913+55.2% | 加碼 |
| Martingale Asset Management L P | 7,463 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 7,000 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,556 | $37.8 萬 | 0.00% | +577+9.7% | 加碼 |
| Two Sigma Advisers, LP | 6,100 | $35.1 萬 | 0.00% | +6,100 | 新進 |
| Royal Bank of Canada | 5,771 | $33.3 萬 | 0.00% | +1,196+26.1% | 加碼 |
| HRT Financial LP | 5,333 | $30.7 萬 | 0.00% | +5,333 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,907 | $28.2 萬 | 0.00% | +222+4.7% | 加碼 |
| Alliancebernstein L.P. | 4,670 | $26.9 萬 | 0.00% | +470+11.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,609 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,546 | $26.2 萬 | 0.00% | +4,546 | 新進 |
| Legal & General Group Plc | 4,249 | $24.5 萬 | 0.00% | +1,839+76.3% | 加碼 |
| Veritable, L.P. | 4,225 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,157 | $23.9 萬 | 0.00% | −434−9.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,066 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,000 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 3,906 | $22.5 萬 | 0.00% | +504+14.8% | 加碼 |
| HSBC Holdings PLC | 3,526 | $20.4 萬 | 0.00% | +3,526 | 新進 |
| MetLife Investment Management | 3,475 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,176 | $18.3 萬 | 0.00% | −58−1.8% | 減碼 |
| Deutsche Bank AG | 3,145 | $18.1 萬 | 0.00% | −1,077−25.5% | 減碼 |
| Great West Life Assurance Co | 2,670 | $15.4 萬 | 0.00% | +697+35.3% | 加碼 |
| Wells Fargo & Company | 2,515 | $14.5 萬 | 0.00% | +1,326+111.5% | 加碼 |
| Citigroup Inc | 2,462 | $14.2 萬 | 0.00% | +2,016+452.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,100 | $12.1 萬 | 0.00% | +300+16.7% | 加碼 |
| Covestor Ltd | 1,957 | $11.3 萬 | 0.09% | +1,957 | 新進 |
| Advisor Group Holdings, Inc. | 1,558 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,350 | $7.77 萬 | 0.02% | +1,350 | 新進 |
| Lazard Asset Management LLC | 1,183 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 850 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 720 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 655 | $3.80 萬 | 0.00% | −39−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 554 | $3.19 萬 | 0.00% | +216+63.9% | 加碼 |
| Metropolitan Life Insurance Co | 414 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 222 | $1.28 萬 | 0.00% | +222 | 新進 |
| FMR LLC | 116 | $6,678 | 0.00% | −25−17.7% | 減碼 |
| Capco Asset Management, LLC | 100 | $5,757 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 36 | $2,073 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 33 | $1,900 | 0.00% | +8+32.0% | 加碼 |
| Russell Investments Group, Ltd. | 21 | $1,209 | 0.00% | +21 | 新進 |
| Nisa Investment Advisors, LLC | 7 | $403 | 0.00% | +7 | 新進 |
| Baystate Wealth Management LLC | 0 | $36 | 0.00% | 0 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,339−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,284−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,507−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3−100.0% | 清倉 |