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 3 季 13F 持有人
FRP Holdings, Inc. 在 2023/9/30 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
- 85
- 較 2023 年第 2 季 +1 家
- 持有股數
- 417.8 萬
- 較 2023 年第 2 季 −5.09 萬 (−1.2%)
- 總市值
- $2.26 億
- 較 2023 年第 2 季 −$1,796 萬 (−7.4%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyman Charles D | 968,711 | $5,228 萬 | 3.40% | +4000.0% | 加碼 |
| BlackRock Inc. | 549,047 | $2,963 萬 | 0.00% | −7,512−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 523,966 | $2,828 萬 | 0.01% | +14,450+2.8% | 加碼 |
| Vanguard Group Inc | 308,161 | $1,663 萬 | 0.00% | +4,242+1.4% | 加碼 |
| Royce & Associates LP | 205,396 | $1,109 萬 | 0.11% | −4,140−2.0% | 減碼 |
| Estabrook Capital Management | 151,907 | $819.8 萬 | 1.44% | −22,917−13.1% | 減碼 |
| Geode Capital Management, LLC | 137,935 | $744.5 萬 | 0.00% | +6,242+4.7% | 加碼 |
| Sprott Inc. | 135,000 | $728.6 萬 | 0.66% | +10,000+8.0% | 加碼 |
| State Street Corp | 134,257 | $724.6 萬 | 0.00% | −1,520−1.1% | 減碼 |
| Davenport & Co LLC | 132,183 | $713.4 萬 | 0.05% | 00.0% | 不變 |
| Third Avenue Management LLC | 126,489 | $689.7 萬 | 1.16% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 99,395 | $536.4 萬 | 3.71% | +1,413+1.4% | 加碼 |
| Northern Trust Corp | 62,349 | $336.5 萬 | 0.00% | +1,830+3.0% | 加碼 |
| Salem Investment Counselors Inc | 55,454 | $299.3 萬 | 0.11% | −850−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 51,836 | $279.8 萬 | 0.00% | +2,925+6.0% | 加碼 |
| Oppenheimer & Close, LLC | 46,684 | $252.0 萬 | 2.51% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 35,069 | $189.3 萬 | 1.77% | +835+2.4% | 加碼 |
| Bank of New York Mellon Corp | 27,269 | $147.2 萬 | 0.00% | +65+0.2% | 加碼 |
| Morgan Stanley | 23,123 | $124.8 萬 | 0.00% | −860−3.6% | 減碼 |
| Robotti Robert | 23,000 | $124.1 萬 | 0.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 20,219 | $109.1 萬 | 0.00% | −227−1.1% | 減碼 |
| Teton Advisors, Inc. | 19,500 | $105.2 萬 | 0.33% | 00.0% | 不變 |
| UBS Group AG | 16,988 | $91.7 萬 | 0.00% | −6,533−27.8% | 減碼 |
| Millennium Management LLC | 16,603 | $89.6 萬 | 0.00% | −16,699−50.1% | 減碼 |
| Swiss National Bank | 16,500 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 16,466 | $88.9 萬 | 0.74% | +3,709+29.1% | 加碼 |
| Renaissance Technologies LLC | 15,900 | $85.8 萬 | 0.00% | +5,900+59.0% | 加碼 |
| Citadel Advisors LLC | 15,230 | $82.2 萬 | 0.00% | −813−5.1% | 減碼 |
| Jane Street Group, LLC | 13,173 | $71.1 萬 | 0.00% | −19,087−59.2% | 減碼 |
| WMS Partners, LLC | 12,982 | $70.1 萬 | 0.06% | −4,000−23.6% | 減碼 |
| Credit Suisse AG | 12,329 | $66.5 萬 | 0.00% | −107−0.9% | 減碼 |
| Goldman Sachs Group Inc | 12,130 | $65.5 萬 | 0.00% | −17,171−58.6% | 減碼 |
| New York State Common Retirement Fund | 11,321 | $61.1 萬 | 0.00% | +10.0% | 加碼 |
| Rhumbline Advisers | 10,936 | $59.0 萬 | 0.00% | +127+1.2% | 加碼 |
| Gsa Capital Partners LLP | 10,939 | $59.0 萬 | 0.05% | +10,939 | 新進 |
| Bank of America Corp | 10,483 | $56.6 萬 | 0.00% | +1,055+11.2% | 加碼 |
| California State Teachers Retirement System | 8,414 | $45.4 萬 | 0.00% | −456−5.1% | 減碼 |
| Martingale Asset Management L P | 7,494 | $40.4 萬 | 0.01% | +31+0.4% | 加碼 |
| JPMorgan Chase & Co | 7,436 | $40.1 萬 | 0.00% | −755−9.2% | 減碼 |
| Raymond James & Associates | 7,000 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,810 | $36.8 萬 | 0.00% | −1,620−19.2% | 減碼 |
| Two Sigma Advisers, LP | 6,800 | $36.7 萬 | 0.00% | +700+11.5% | 加碼 |
| Price T Rowe Associates Inc | 6,694 | $36.2 萬 | 0.00% | +138+2.1% | 加碼 |
| Quadrature Capital Ltd | 6,295 | $33.8 萬 | 0.01% | −2,598−29.2% | 減碼 |
| Winton Group Ltd | 6,079 | $32.8 萬 | 0.03% | +6,079 | 新進 |
| Royal Bank of Canada | 6,008 | $32.4 萬 | 0.00% | +237+4.1% | 加碼 |
| Squarepoint Ops LLC | 5,973 | $32.2 萬 | 0.00% | +1,427+31.4% | 加碼 |
| Legal & General Group Plc | 5,742 | $31.0 萬 | 0.00% | +1,493+35.1% | 加碼 |
| Quinn Opportunity Partners LLC | 5,362 | $28.9 萬 | 0.04% | +5,362 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,907 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,609 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,550 | $24.6 萬 | 0.00% | −120−2.6% | 減碼 |
| Pathstone Family Office, LLC | 4,225 | $22.8 萬 | 0.00% | +4,225 | 新進 |
| Lindbrook Capital, LLC | 4,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,816 | $20.6 萬 | 0.11% | −250−6.1% | 減碼 |
| Great West Life Assurance Co | 3,770 | $20.3 萬 | 0.00% | +1,100+41.2% | 加碼 |
| Barclays PLC | 3,661 | $19.8 萬 | 0.00% | −245−6.3% | 減碼 |
| MetLife Investment Management | 3,475 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,293 | $17.8 萬 | 0.00% | +117+3.7% | 加碼 |
| Deutsche Bank AG | 3,145 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,016 | $16.3 萬 | 0.00% | +3,016 | 新進 |
| BNP Paribas Arbitrage, SA | 2,803 | $15.1 萬 | 0.00% | −1,354−32.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,100 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,958 | $10.6 萬 | 0.08% | +1+0.1% | 加碼 |
| Wells Fargo & Company | 1,634 | $8.82 萬 | 0.00% | −881−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,558 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 850 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 720 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 655 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 414 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 342 | $1.85 萬 | 0.00% | −212−38.3% | 減碼 |
| Citigroup Inc | 324 | $1.75 萬 | 0.00% | −2,138−86.8% | 減碼 |
| Highlander Capital Management, LLC | 200 | $1.10 萬 | 0.00% | +200 | 新進 |
| FMR LLC | 161 | $8,689 | 0.00% | +45+38.8% | 加碼 |
| Capco Asset Management, LLC | 100 | $5,397 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77 | $4,156 | 0.00% | +56+266.7% | 加碼 |
| Quadrant Capital Group LLC | 57 | $3,077 | 0.00% | −165−74.3% | 減碼 |
| CWM, LLC | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 36 | $1,943 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 25 | $1,349 | 0.00% | −8−24.2% | 減碼 |
| Nisa Investment Advisors, LLC | 7 | $378 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 0 | $34 | 0.00% | 0 | 不變 |
| Avion Wealth | 9 | $0 | 0.00% | +9 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |