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 4 季 13F 持有人
FRP Holdings, Inc. 在 2023/12/31 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
- 89
- 較 2023 年第 3 季 +5 家
- 持有股數
- 429.5 萬
- 較 2023 年第 3 季 +12.2 萬 (+2.9%)
- 總市值
- $2.70 億
- 較 2023 年第 3 季 +$4,477 萬 (+19.9%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyman Charles D | 969,911 | $6,099 萬 | 3.65% | +1,200+0.1% | 加碼 |
| BlackRock Inc. | 572,018 | $3,597 萬 | 0.00% | +22,971+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 534,826 | $3,363 萬 | 0.01% | +10,860+2.1% | 加碼 |
| Vanguard Group Inc | 318,822 | $2,005 萬 | 0.00% | +10,661+3.5% | 加碼 |
| Royce & Associates LP | 196,151 | $1,233 萬 | 0.11% | −9,245−4.5% | 減碼 |
| Estabrook Capital Management | 148,816 | $935.8 萬 | 1.53% | −3,091−2.0% | 減碼 |
| Geode Capital Management, LLC | 142,056 | $893.3 萬 | 0.00% | +4,121+3.0% | 加碼 |
| State Street Corp | 137,341 | $863.6 萬 | 0.00% | +3,084+2.3% | 加碼 |
| Sprott Inc. | 135,000 | $848.9 萬 | 0.76% | 00.0% | 不變 |
| Davenport & Co LLC | 132,183 | $831.2 萬 | 0.06% | 00.0% | 不變 |
| Third Avenue Management LLC | 126,489 | $795.4 萬 | 1.31% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 99,731 | $627.1 萬 | 4.29% | +336+0.3% | 加碼 |
| LB Partners LLC | 62,901 | $395.5 萬 | 4.34% | +62,901 | 新進 |
| Northern Trust Corp | 61,125 | $384.4 萬 | 0.00% | −1,224−2.0% | 減碼 |
| Salem Investment Counselors Inc | 59,667 | $375.2 萬 | 0.13% | +4,213+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 51,954 | $326.7 萬 | 0.00% | +118+0.2% | 加碼 |
| Oppenheimer & Close, LLC | 46,684 | $293.5 萬 | 2.68% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 35,177 | $221.2 萬 | 1.87% | +108+0.3% | 加碼 |
| Morgan Stanley | 32,280 | $203.0 萬 | 0.00% | +9,157+39.6% | 加碼 |
| Bank of New York Mellon Corp | 26,747 | $168.2 萬 | 0.00% | −522−1.9% | 減碼 |
| Epacria Capital Partners, LLC | 23,011 | $144.7 萬 | 1.16% | +6,545+39.7% | 加碼 |
| Robotti Robert | 23,000 | $144.6 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 20,819 | $130.9 萬 | 0.00% | +3,831+22.6% | 加碼 |
| Nuveen Asset Management, LLC | 20,426 | $128.4 萬 | 0.00% | +207+1.0% | 加碼 |
| Teton Advisors, Inc. | 19,000 | $119.5 萬 | 0.39% | −500−2.6% | 減碼 |
| WMS Partners, LLC | 16,327 | $102.7 萬 | 0.08% | +3,345+25.8% | 加碼 |
| Renaissance Technologies LLC | 16,000 | $100.6 萬 | 0.00% | +100+0.6% | 加碼 |
| Swiss National Bank | 15,000 | $94.3 萬 | 0.00% | −1,500−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,356 | $84.0 萬 | 0.00% | +13,279+17,245.5% | 加碼 |
| Credit Suisse AG | 13,228 | $83.2 萬 | 0.00% | +899+7.3% | 加碼 |
| JPMorgan Chase & Co | 13,193 | $83.0 萬 | 0.00% | +5,757+77.4% | 加碼 |
| Bank of America Corp | 12,918 | $81.2 萬 | 0.00% | +2,435+23.2% | 加碼 |
| Barclays PLC | 11,670 | $73.4 萬 | 0.00% | +8,009+218.8% | 加碼 |
| New York State Common Retirement Fund | 11,323 | $71.2 萬 | 0.00% | +20.0% | 加碼 |
| Rhumbline Advisers | 10,905 | $68.6 萬 | 0.00% | −31−0.3% | 減碼 |
| Gsa Capital Partners LLP | 10,851 | $68.2 萬 | 0.06% | −88−0.8% | 減碼 |
| Quinn Opportunity Partners LLC | 9,362 | $58.9 萬 | 0.07% | +4,000+74.6% | 加碼 |
| California State Teachers Retirement System | 8,048 | $50.6 萬 | 0.00% | −366−4.3% | 減碼 |
| Martingale Asset Management L P | 7,494 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 7,000 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,976 | $43.8 萬 | 0.00% | +968+16.1% | 加碼 |
| Price T Rowe Associates Inc | 6,831 | $43.0 萬 | 0.00% | +137+2.0% | 加碼 |
| Goldman Sachs Group Inc | 6,764 | $42.5 萬 | 0.00% | −5,366−44.2% | 減碼 |
| Legal & General Group Plc | 6,192 | $38.9 萬 | 0.00% | +450+7.8% | 加碼 |
| Winton Group Ltd | 6,087 | $38.3 萬 | 0.03% | +8+0.1% | 加碼 |
| Two Sigma Advisers, LP | 6,000 | $37.7 萬 | 0.00% | −800−11.8% | 減碼 |
| Two Sigma Investments, LP | 5,688 | $35.8 萬 | 0.00% | −1,122−16.5% | 減碼 |
| Invesco Ltd. | 4,673 | $29.4 萬 | 0.00% | +4,673 | 新進 |
| Sequoia Financial Advisors, LLC | 4,609 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,550 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,543 | $28.6 萬 | 0.01% | −1,752−27.8% | 減碼 |
| Pathstone Holdings, LLC | 4,279 | $26.9 萬 | 0.00% | +4,279 | 新進 |
| Millennium Management LLC | 4,255 | $26.8 萬 | 0.00% | −12,348−74.4% | 減碼 |
| HSBC Holdings PLC | 3,827 | $24.2 萬 | 0.00% | +3,827 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,816 | $24.0 萬 | 0.12% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,770 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,759 | $23.6 萬 | 0.00% | +743+24.6% | 加碼 |
| Everett Harris & Co | 3,732 | $23.5 萬 | 0.00% | +3,732 | 新進 |
| MetLife Investment Management | 3,475 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,279 | $20.6 萬 | 0.00% | −14−0.4% | 減碼 |
| Deutsche Bank AG | 3,145 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,300 | $14.5 萬 | 0.01% | −1,700−42.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,100 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,036 | $12.8 萬 | 0.00% | +402+24.6% | 加碼 |
| Covestor Ltd | 1,957 | $12.3 萬 | 0.08% | −1−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,930 | $12.1 萬 | 0.00% | −873−31.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,562 | $9.82 萬 | 0.00% | +4+0.3% | 加碼 |
| STRS Ohio | 1,400 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,282 | $8.06 萬 | 0.00% | +958+295.7% | 加碼 |
| Lazard Asset Management LLC | 1,284 | $8.00 萬 | 0.00% | +1,284 | 新進 |
| EntryPoint Capital, LLC | 1,085 | $6.82 萬 | 0.07% | +1,085 | 新進 |
| Trust Co of Vermont | 850 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 800 | $5.03 萬 | 0.01% | +800 | 新進 |
| First Manhattan Co | 720 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 586 | $3.70 萬 | 0.00% | −69−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 588 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 469 | $2.95 萬 | 0.00% | +127+37.1% | 加碼 |
| Metropolitan Life Insurance Co | 414 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 200 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 150 | $9,432 | 0.00% | −11−6.8% | 減碼 |
| Capco Asset Management, LLC | 100 | $6,288 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 42 | $3,000 | 0.00% | +12+40.0% | 加碼 |
| Fortitude Family Office, LLC | 36 | $2,264 | 0.00% | +36 | 新進 |
| GAMMA Investing LLC | 37 | $2,150 | 0.00% | +37 | 新進 |
| Signaturefd, LLC | 25 | $1,572 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 19 | $1,195 | 0.00% | +19 | 新進 |
| Farther Finance Advisors, LLC | 16 | $1,006 | 0.00% | −20−55.6% | 減碼 |
| Avion Wealth | 9 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7 | $440 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,230−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,173−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |