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 3 季 13F 持有人
FRP Holdings, Inc. 在 2024/9/30 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
- 93
- 較 2024 年第 2 季 −4 家
- 持有股數
- 674.6 萬
- 較 2024 年第 2 季 +113.2 萬 (+20.2%)
- 總市值
- $2.01 億
- 較 2024 年第 2 季 +$4,137 萬 (+25.8%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,121,713 | $3,349 萬 | 0.01% | +25,420+2.3% | 加碼 |
| BlackRock, Inc. | 1,096,841 | $3,275 萬 | 0.00% | +1,096,841 | 新進 |
| Vanguard Group Inc | 650,501 | $1,942 萬 | 0.00% | +21,028+3.3% | 加碼 |
| Royce & Associates LP | 359,437 | $1,073 萬 | 0.10% | −5,700−1.6% | 減碼 |
| Geode Capital Management, LLC | 307,895 | $919.6 萬 | 0.00% | −456−0.1% | 減碼 |
| Davenport & Co LLC | 295,966 | $887.0 萬 | 0.05% | 00.0% | 不變 |
| Sprott Inc. | 284,340 | $849.0 萬 | 0.54% | 00.0% | 不變 |
| State Street Corp | 283,930 | $847.8 萬 | 0.00% | +1,005+0.4% | 加碼 |
| Estabrook Capital Management | 266,398 | $795.5 萬 | 1.19% | −2,910−1.1% | 減碼 |
| Third Avenue Management LLC | 252,952 | $755.3 萬 | 1.23% | −1030.0% | 減碼 |
| Intrepid Capital Management Inc | 196,852 | $587.8 萬 | 3.26% | 00.0% | 不變 |
| LB Partners LLC | 125,802 | $375.6 萬 | 3.26% | 00.0% | 不變 |
| Northern Trust Corp | 116,541 | $348.0 萬 | 0.00% | +580+0.5% | 加碼 |
| Salem Investment Counselors Inc | 112,184 | $335.0 萬 | 0.10% | +1,450+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 109,415 | $326.7 萬 | 0.00% | +1,845+1.7% | 加碼 |
| Oppenheimer & Close, LLC | 93,268 | $278.5 萬 | 2.23% | −100−0.1% | 減碼 |
| Morgan Stanley | 74,535 | $222.6 萬 | 0.00% | +22,636+43.6% | 加碼 |
| Guardian Wealth Management, Inc. | 73,997 | $221.0 萬 | 1.56% | −148−0.2% | 減碼 |
| Renaissance Technologies LLC | 49,600 | $148.1 萬 | 0.00% | +5,400+12.2% | 加碼 |
| Epacria Capital Partners, LLC | 46,022 | $137.4 萬 | 0.94% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 45,615 | $136.2 萬 | 0.00% | −10,330−18.5% | 減碼 |
| Palisades Investment Partners, LLC | 42,286 | $126.3 萬 | 0.55% | +2,336+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 40,852 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 38,540 | $115.1 萬 | 0.00% | +9,558+33.0% | 加碼 |
| Teton Advisors, Inc. | 35,881 | $107.1 萬 | 0.48% | −2,119−5.6% | 減碼 |
| Goldman Sachs Group Inc | 35,753 | $106.8 萬 | 0.00% | +17,253+93.3% | 加碼 |
| WMS Partners, LLC | 31,967 | $95.5 萬 | 0.05% | −20,175−38.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,214 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 26,400 | $78.8 萬 | 0.00% | +12,400+88.6% | 加碼 |
| Robotti Robert | 26,000 | $77.6 萬 | 0.12% | −4,000−13.3% | 減碼 |
| Swiss National Bank | 26,000 | $77.6 萬 | 0.00% | −4,000−13.3% | 減碼 |
| Barclays PLC | 22,771 | $68.0 萬 | 0.00% | +15,599+217.5% | 加碼 |
| New York State Common Retirement Fund | 22,643 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 20,530 | $61.3 萬 | 0.00% | −1,284−5.9% | 減碼 |
| Gsa Capital Partners LLP | 20,065 | $59.9 萬 | 0.05% | +1,329+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 19,995 | $59.7 萬 | 0.00% | −4,599−18.7% | 減碼 |
| Bank of America Corp | 18,922 | $56.5 萬 | 0.00% | +2,154+12.8% | 加碼 |
| Quinn Opportunity Partners LLC | 18,724 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 16,923 | $50.5 萬 | 0.00% | −2,866−14.5% | 減碼 |
| Martingale Asset Management L P | 15,559 | $46.5 萬 | 0.01% | +70+0.5% | 加碼 |
| Legal & General Group Plc | 13,166 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,799 | $38.3 萬 | 0.00% | +245+2.0% | 加碼 |
| American Century Companies Inc | 12,736 | $38.0 萬 | 0.00% | +3,957+45.1% | 加碼 |
| California State Teachers Retirement System | 12,585 | $37.6 萬 | 0.00% | −2,073−14.1% | 減碼 |
| Price T Rowe Associates Inc | 12,427 | $37.2 萬 | 0.00% | +113+0.9% | 加碼 |
| Citadel Advisors LLC | 11,566 | $34.5 萬 | 0.00% | −11,095−49.0% | 減碼 |
| Lazard Asset Management LLC | 10,461 | $31.2 萬 | 0.00% | +4,278+69.2% | 加碼 |
| Citigroup Inc | 10,130 | $30.2 萬 | 0.00% | +6,759+200.5% | 加碼 |
| Two Sigma Advisers, LP | 10,100 | $30.2 萬 | 0.00% | −800−7.3% | 減碼 |
| Mountain Lake Investment Management LLC | 10,000 | $29.9 萬 | 0.31% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,990 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,218 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,508 | $25.4 萬 | 0.00% | +48+0.6% | 加碼 |
| Great West Life Assurance Co | 8,026 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,674 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,632 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 7,465 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 7,434 | $22.2 萬 | 0.00% | −250−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,355 | $22.0 萬 | 0.00% | +847+13.0% | 加碼 |
| UBS Group AG | 7,191 | $21.5 萬 | 0.00% | +1,235+20.7% | 加碼 |
| Corebridge Financial, Inc. | 7,126 | $21.3 萬 | 0.00% | −44−0.6% | 減碼 |
| Jane Street Group, LLC | 7,120 | $21.3 萬 | 0.00% | −5,323−42.8% | 減碼 |
| Wells Fargo & Company | 6,719 | $20.1 萬 | 0.00% | +262+4.1% | 加碼 |
| Man Group plc | 6,706 | $20.0 萬 | 0.00% | +6,706 | 新進 |
| Deutsche Bank AG | 6,290 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,197 | $15.5 萬 | 0.00% | +5,197 | 新進 |
| Lindbrook Capital, LLC | 4,600 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,200 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,949 | $11.8 萬 | 0.07% | +22+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,541 | $10.6 萬 | 0.00% | +262+8.0% | 加碼 |
| STRS Ohio | 2,600 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,004 | $5.98 萬 | 0.00% | −2,151−51.8% | 減碼 |
| Trust Co of Vermont | 1,700 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,600 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,176 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 800 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 466 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 326 | $9,734 | 0.00% | −22−6.3% | 減碼 |
| Signaturefd, LLC | 290 | $8,659 | 0.00% | 00.0% | 不變 |
| Capco Asset Management, LLC | 200 | $5,972 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 186 | $5,554 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 172 | $5,000 | 0.00% | +100+138.9% | 加碼 |
| Fortitude Family Office, LLC | 72 | $2,150 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 82 | $2,000 | 0.00% | +82 | 新進 |
| CIBC Private Wealth Group, LLC | 66 | $1,971 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 61 | $1,821 | 0.00% | −64−51.2% | 減碼 |
| Russell Investments Group, Ltd. | 42 | $1,254 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 42 | $1,254 | 0.00% | +42 | 新進 |
| EverSource Wealth Advisors, LLC | 38 | $1,135 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 32 | $956 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $478 | 0.00% | +1+6.7% | 加碼 |
| Capital Performance Advisors LLP | 11 | $328 | 0.00% | +11 | 新進 |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,272−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,727−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,299−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,116−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |