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 4 季 13F 持有人
FRP Holdings, Inc. 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +9 家
- 持有股數
- 881.5 萬
- 較 2024 年第 3 季 +212.4 萬 (+31.8%)
- 總市值
- $2.70 億
- 較 2024 年第 3 季 +$7,018 萬 (+35.1%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 4
- 另有 21 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,928,416 | $5,907 萬 | 0.08% | +1,928,416 | 新進 |
| Dimensional Fund Advisors LP | 1,135,837 | $3,479 萬 | 0.01% | +14,124+1.3% | 加碼 |
| BlackRock, Inc. | 1,078,480 | $3,303 萬 | 0.00% | −18,361−1.7% | 減碼 |
| Vanguard Group Inc | 661,164 | $2,025 萬 | 0.00% | +10,663+1.6% | 加碼 |
| Royce & Associates LP | 359,437 | $1,101 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 306,666 | $939.6 萬 | 0.00% | −1,229−0.4% | 減碼 |
| State Street Corp | 299,519 | $917.4 萬 | 0.00% | +15,589+5.5% | 加碼 |
| Sprott Inc. | 284,340 | $870.9 萬 | 0.58% | 00.0% | 不變 |
| Third Avenue Management LLC | 252,952 | $774.8 萬 | 1.50% | 00.0% | 不變 |
| Estabrook Capital Management | 245,822 | $753.0 萬 | 1.16% | −20,576−7.7% | 減碼 |
| Davenport & Co LLC | 204,199 | $625.5 萬 | 0.04% | −91,767−31.0% | 減碼 |
| Intrepid Capital Management Inc | 195,402 | $598.5 萬 | 3.05% | −1,450−0.7% | 減碼 |
| Northern Trust Corp | 133,030 | $407.5 萬 | 0.00% | +16,489+14.1% | 加碼 |
| LB Partners LLC | 125,802 | $385.3 萬 | 2.89% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 110,184 | $337.5 萬 | 0.11% | −2,000−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 109,066 | $334.1 萬 | 0.00% | −349−0.3% | 減碼 |
| Oppenheimer & Close, LLC | 93,268 | $285.7 萬 | 2.35% | 00.0% | 不變 |
| Morgan Stanley | 86,049 | $263.6 萬 | 0.00% | +11,514+15.4% | 加碼 |
| Goldman Sachs Group Inc | 75,318 | $230.7 萬 | 0.00% | +39,565+110.7% | 加碼 |
| Guardian Wealth Management, Inc. | 73,567 | $225.3 萬 | 1.54% | −430−0.6% | 減碼 |
| WMS Partners, LLC | 64,867 | $198.7 萬 | 0.11% | +32,900+102.9% | 加碼 |
| Renaissance Technologies LLC | 62,400 | $191.1 萬 | 0.00% | +12,800+25.8% | 加碼 |
| JPMorgan Chase & Co | 61,160 | $187.3 萬 | 0.00% | +22,620+58.7% | 加碼 |
| Raymond James Financial Inc | 58,414 | $178.9 萬 | 0.00% | +58,414 | 新進 |
| Epacria Capital Partners, LLC | 46,828 | $143.4 萬 | 1.21% | +806+1.8% | 加碼 |
| Palisades Investment Partners, LLC | 45,697 | $140.0 萬 | 0.59% | +3,411+8.1% | 加碼 |
| Bank of New York Mellon Corp | 41,389 | $126.8 萬 | 0.00% | −4,226−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 40,852 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 38,447 | $117.8 萬 | 0.00% | +18,452+92.3% | 加碼 |
| Teton Advisors, Inc. | 35,000 | $107.2 萬 | 0.55% | −881−2.5% | 減碼 |
| Swiss National Bank | 26,000 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 25,891 | $79.3 萬 | 0.59% | +25,891 | 新進 |
| Barclays PLC | 25,035 | $76.7 萬 | 0.00% | +2,264+9.9% | 加碼 |
| New York State Common Retirement Fund | 22,643 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Robotti Robert | 22,000 | $67.4 萬 | 0.12% | −4,000−15.4% | 減碼 |
| Bank of America Corp | 21,353 | $65.4 萬 | 0.00% | +2,431+12.8% | 加碼 |
| Gsa Capital Partners LLP | 21,040 | $64.4 萬 | 0.05% | +975+4.9% | 加碼 |
| Rhumbline Advisers | 20,995 | $64.3 萬 | 0.00% | +465+2.3% | 加碼 |
| Citadel Advisors LLC | 18,817 | $57.6 萬 | 0.00% | +7,251+62.7% | 加碼 |
| Quinn Opportunity Partners LLC | 18,724 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 18,015 | $55.2 萬 | 0.00% | +10,824+150.5% | 加碼 |
| Martingale Asset Management L P | 15,550 | $47.6 萬 | 0.01% | −9−0.1% | 減碼 |
| Two Sigma Investments, LP | 15,548 | $47.6 萬 | 0.00% | +15,548 | 新進 |
| Invesco Ltd. | 15,385 | $47.1 萬 | 0.00% | −1,538−9.1% | 減碼 |
| Lazard Asset Management LLC | 14,648 | $44.8 萬 | 0.00% | +4,187+40.0% | 加碼 |
| Price T Rowe Associates Inc | 13,586 | $41.7 萬 | 0.00% | +1,159+9.3% | 加碼 |
| American Century Companies Inc | 13,328 | $40.8 萬 | 0.00% | +592+4.6% | 加碼 |
| Legal & General Group Plc | 13,166 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,123 | $40.1 萬 | 0.00% | +324+2.5% | 加碼 |
| California State Teachers Retirement System | 12,452 | $38.1 萬 | 0.00% | −133−1.1% | 減碼 |
| Two Sigma Advisers, LP | 12,000 | $36.8 萬 | 0.00% | +1,900+18.8% | 加碼 |
| Citigroup Inc | 11,730 | $35.9 萬 | 0.00% | +1,600+15.8% | 加碼 |
| Mountain Lake Investment Management LLC | 10,000 | $30.6 萬 | 0.35% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,990 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,218 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,423 | $25.8 萬 | 0.00% | +1,704+25.4% | 加碼 |
| Great West Life Assurance Co | 8,026 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,699 | $23.6 萬 | 0.00% | +1,409+22.4% | 加碼 |
| MetLife Investment Management | 7,674 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,659 | $23.5 萬 | 0.00% | +304+4.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 7,632 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,596 | $23.3 萬 | 0.00% | −912−10.7% | 減碼 |
| Franklin Resources Inc | 7,465 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 7,234 | $22.2 萬 | 0.00% | −200−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,726 | $20.6 萬 | 0.00% | +6,726 | 新進 |
| Corebridge Financial, Inc. | 6,626 | $20.3 萬 | 0.00% | −500−7.0% | 減碼 |
| Susquehanna International Group, LLP | 6,539 | $20.0 萬 | 0.00% | +6,539 | 新進 |
| SG Americas Securities, LLC | 5,459 | $16.7 萬 | 0.00% | +262+5.0% | 加碼 |
| Lindbrook Capital, LLC | 4,600 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,217 | $12.9 萬 | 0.00% | +17+0.4% | 加碼 |
| Covestor Ltd | 4,002 | $12.3 萬 | 0.08% | +53+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $10.4 萬 | 0.00% | +3,405 | 新進 |
| KLP Kapitalforvaltning AS | 3,400 | $10.4 萬 | 0.00% | +3,400 | 新進 |
| BNP Paribas Arbitrage, SA | 3,005 | $9.20 萬 | 0.00% | −536−15.1% | 減碼 |
| STRS Ohio | 2,600 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 2,130 | $6.52 萬 | 0.06% | +2,130 | 新進 |
| Trust Co of Vermont | 1,700 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,600 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,176 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,126 | $3.45 萬 | 0.00% | −878−43.8% | 減碼 |
| Advisor Group Holdings, Inc. | 800 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 466 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 426 | $1.30 萬 | 0.00% | +384+914.3% | 加碼 |
| FMR LLC | 334 | $1.02 萬 | 0.00% | +8+2.5% | 加碼 |
| Signaturefd, LLC | 290 | $8,883 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 268 | $8,000 | 0.00% | +96+55.8% | 加碼 |
| Russell Investments Group, Ltd. | 227 | $6,953 | 0.00% | +185+440.5% | 加碼 |
| Capco Asset Management, LLC | 200 | $6,126 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 172 | $5,268 | 0.00% | +172 | 新進 |
| SRS Capital Advisors, Inc. | 146 | $4,472 | 0.00% | −40−21.5% | 減碼 |
| GAMMA Investing LLC | 132 | $4,043 | 0.00% | +71+116.4% | 加碼 |
| Fortitude Family Office, LLC | 72 | $2,205 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 80 | $2,000 | 0.00% | −2−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 66 | $1,946 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 51 | $1,562 | 0.00% | +13+34.2% | 加碼 |
| Massmutual Trust Co FSB | 33 | $1,011 | 0.00% | +33 | 新進 |
| Farther Finance Advisors, LLC | 32 | $980 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 26 | $797 | 0.00% | +26 | 新進 |
| IFP Advisors, Inc | 1 | $31 | 0.00% | +1 | 新進 |