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。
2024 年第 1 季 13F 持有人
FRP Holdings, Inc. 在 2024/3/31 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
- 94
- 較 2023 年第 4 季 +5 家
- 持有股數
- 443.6 萬
- 較 2023 年第 4 季 +14.1 萬 (+3.3%)
- 總市值
- $2.64 億
- 較 2023 年第 4 季 −$638.3 萬 (−2.4%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 3
- 另有 33 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyman Charles D | 968,446 | $5,946 萬 | 3.29% | −1,465−0.2% | 減碼 |
| BlackRock Inc. | 550,362 | $3,379 萬 | 0.00% | −21,656−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 543,028 | $3,334 萬 | 0.01% | +8,202+1.5% | 加碼 |
| Vanguard Group Inc | 325,563 | $1,999 萬 | 0.00% | +6,741+2.1% | 加碼 |
| Royce & Associates LP | 196,151 | $1,204 萬 | 0.11% | 00.0% | 不變 |
| Davenport & Co LLC | 147,983 | $908.6 萬 | 0.06% | +15,800+12.0% | 加碼 |
| Geode Capital Management, LLC | 147,221 | $904.0 萬 | 0.00% | +5,165+3.6% | 加碼 |
| Sprott Inc. | 142,500 | $875.0 萬 | 0.63% | +7,500+5.6% | 加碼 |
| State Street Corp | 142,332 | $873.9 萬 | 0.00% | +4,991+3.6% | 加碼 |
| Estabrook Capital Management | 280,930 | $862.5 萬 | 1.33% | +132,114+88.8% | 加碼 |
| Third Avenue Management LLC | 126,489 | $776.6 萬 | 1.24% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 97,349 | $597.7 萬 | 3.87% | −2,382−2.4% | 減碼 |
| LB Partners LLC | 62,901 | $386.2 萬 | 3.97% | 00.0% | 不變 |
| Northern Trust Corp | 59,581 | $365.8 萬 | 0.00% | −1,544−2.5% | 減碼 |
| Salem Investment Counselors Inc | 55,667 | $341.8 萬 | 0.11% | −4,000−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 52,418 | $321.8 萬 | 0.00% | +464+0.9% | 加碼 |
| Oppenheimer & Close, LLC | 46,684 | $286.6 萬 | 2.49% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 36,701 | $225.3 萬 | 1.74% | +1,524+4.3% | 加碼 |
| Morgan Stanley | 30,450 | $187.0 萬 | 0.00% | −1,830−5.7% | 減碼 |
| WMS Partners, LLC | 26,071 | $160.1 萬 | 0.11% | +9,744+59.7% | 加碼 |
| Bank of New York Mellon Corp | 25,461 | $156.3 萬 | 0.00% | −1,286−4.8% | 減碼 |
| Epacria Capital Partners, LLC | 23,011 | $141.3 萬 | 1.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 20,426 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,328 | $124.8 萬 | 0.00% | +7,135+54.1% | 加碼 |
| Robotti Robert | 20,000 | $122.8 萬 | 0.17% | −3,000−13.0% | 減碼 |
| Teton Advisors, Inc. | 19,000 | $116.7 萬 | 0.41% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,500 | $113.6 萬 | 0.00% | +2,500+15.6% | 加碼 |
| Swiss National Bank | 15,000 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 13,794 | $84.7 萬 | 0.00% | +566+4.3% | 加碼 |
| New York State Common Retirement Fund | 11,321 | $69.5 萬 | 0.00% | −20.0% | 減碼 |
| Rhumbline Advisers | 10,838 | $66.5 萬 | 0.00% | −67−0.6% | 減碼 |
| Gsa Capital Partners LLP | 10,347 | $63.5 萬 | 0.05% | −504−4.6% | 減碼 |
| Invesco Ltd. | 10,268 | $63.0 萬 | 0.00% | +5,595+119.7% | 加碼 |
| Quinn Opportunity Partners LLC | 9,362 | $57.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 8,839 | $54.3 萬 | 0.00% | −4,079−31.6% | 減碼 |
| UBS Group AG | 7,826 | $48.1 萬 | 0.00% | −12,993−62.4% | 減碼 |
| California State Teachers Retirement System | 7,557 | $46.4 萬 | 0.00% | −491−6.1% | 減碼 |
| Martingale Asset Management L P | 7,494 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 7,249 | $44.5 萬 | 0.00% | −4,421−37.9% | 減碼 |
| Raymond James & Associates | 7,000 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 6,200 | $38.1 萬 | 0.00% | +6,200 | 新進 |
| Legal & General Group Plc | 6,192 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,052 | $37.2 萬 | 0.04% | +6,052 | 新進 |
| Price T Rowe Associates Inc | 6,027 | $37.1 萬 | 0.00% | −804−11.8% | 減碼 |
| Two Sigma Advisers, LP | 5,900 | $36.2 萬 | 0.00% | −100−1.7% | 減碼 |
| Royal Bank of Canada | 5,069 | $31.0 萬 | 0.00% | −1,907−27.3% | 減碼 |
| Mountain Lake Investment Management LLC | 5,000 | $30.7 萬 | 0.32% | +5,000 | 新進 |
| Sequoia Financial Advisors, LLC | 4,609 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,320 | $26.5 萬 | 0.00% | −230−5.1% | 減碼 |
| HSBC Holdings PLC | 4,289 | $26.3 萬 | 0.00% | +462+12.1% | 加碼 |
| Pathstone Holdings, LLC | 4,230 | $26.0 萬 | 0.00% | −49−1.1% | 減碼 |
| Quadrature Capital Ltd | 4,187 | $25.7 萬 | 0.00% | −356−7.8% | 減碼 |
| Two Sigma Investments, LP | 4,188 | $25.7 萬 | 0.00% | −1,500−26.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,284 | $24.8 萬 | 0.00% | +4,284 | 新進 |
| Great West Life Assurance Co | 4,013 | $24.5 萬 | 0.00% | +243+6.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,816 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Everett Harris & Co | 3,782 | $23.2 萬 | 0.00% | +50+1.3% | 加碼 |
| Marshall Wace, LLP | 3,688 | $22.6 萬 | 0.00% | +3,688 | 新進 |
| MetLife Investment Management | 3,475 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,251 | $20.0 萬 | 0.00% | −28−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,247 | $19.9 萬 | 0.00% | +1,317+68.2% | 加碼 |
| Deutsche Bank AG | 3,145 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,419 | $14.9 萬 | 0.00% | −1,340−35.6% | 減碼 |
| Wells Fargo & Company | 2,333 | $14.3 萬 | 0.00% | +297+14.6% | 加碼 |
| Lindbrook Capital, LLC | 2,300 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,100 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,969 | $12.1 萬 | 0.08% | +12+0.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,512 | $9.28 萬 | 0.03% | +1,512 | 新進 |
| Advisor Group Holdings, Inc. | 1,500 | $9.21 萬 | 0.00% | −62−4.0% | 減碼 |
| Citigroup Inc | 1,377 | $8.45 萬 | 0.00% | +95+7.4% | 加碼 |
| STRS Ohio | 1,300 | $7.90 萬 | 0.00% | −100−7.1% | 減碼 |
| Lazard Asset Management LLC | 1,257 | $7.70 萬 | 0.00% | −27−2.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,080 | $6.63 萬 | 0.00% | +1,080 | 新進 |
| Trust Co of Vermont | 850 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 800 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 720 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 588 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 362 | $2.22 萬 | 0.00% | −52−12.6% | 減碼 |
| EntryPoint Capital, LLC | 628 | $1.93 萬 | 0.02% | −457−42.1% | 減碼 |
| Amalgamated Bank | 233 | $1.40 萬 | 0.00% | −353−60.2% | 減碼 |
| Highlander Capital Management, LLC | 200 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 165 | $1.01 萬 | 0.00% | +15+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 162 | $9,946 | 0.00% | −307−65.5% | 減碼 |
| Signaturefd, LLC | 145 | $8,903 | 0.00% | +120+480.0% | 加碼 |
| Capco Asset Management, LLC | 100 | $6,140 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 47 | $2,886 | 0.00% | +10+27.0% | 加碼 |
| Fortitude Family Office, LLC | 36 | $2,210 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21 | $1,289 | 0.00% | −13,335−99.8% | 減碼 |
| Nisa Investment Advisors, LLC | 19 | $1,167 | 0.00% | +12+171.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 38 | $1,152 | 0.00% | +19+100.0% | 加碼 |
| Avion Wealth | 9 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $956 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $61 | 0.00% | +1 | 新進 |
| CWM, LLC | 3 | $0 | 0.00% | −39−92.9% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,764−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,087−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |