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。
2025 年第 1 季 13F 持有人
FRP Holdings, Inc. 在 2025/3/31 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
- 97
- 較 2024 年第 4 季 −2 家
- 持有股數
- 897.0 萬
- 較 2024 年第 4 季 +19.6 萬 (+2.2%)
- 總市值
- $2.56 億
- 較 2024 年第 4 季 −$1,238 萬 (−4.6%)
- 新進機構
- 5
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,927,666 | $5,507 萬 | 0.07% | −7500.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,140,907 | $3,260 萬 | 0.01% | +5,070+0.4% | 加碼 |
| BlackRock, Inc. | 1,084,677 | $3,099 萬 | 0.00% | +6,197+0.6% | 加碼 |
| Vanguard Group Inc | 669,922 | $1,914 萬 | 0.00% | +8,758+1.3% | 加碼 |
| Royce & Associates LP | 358,437 | $1,024 萬 | 0.11% | −1,000−0.3% | 減碼 |
| Geode Capital Management, LLC | 314,364 | $898.4 萬 | 0.00% | +7,698+2.5% | 加碼 |
| State Street Corp | 303,147 | $866.1 萬 | 0.00% | +3,628+1.2% | 加碼 |
| Sprott Inc. | 284,340 | $812.4 萬 | 0.48% | 00.0% | 不變 |
| Third Avenue Management LLC | 252,952 | $722.7 萬 | 1.45% | 00.0% | 不變 |
| Estabrook Capital Management | 220,225 | $629.2 萬 | 1.02% | −25,597−10.4% | 減碼 |
| SCS Capital Management LLC | 205,808 | $588.0 萬 | 0.07% | +205,808 | 新進 |
| Intrepid Capital Management Inc | 168,111 | $480.3 萬 | 2.33% | −27,291−14.0% | 減碼 |
| Northern Trust Corp | 132,183 | $377.6 萬 | 0.00% | −847−0.6% | 減碼 |
| LB Partners LLC | 125,802 | $361.1 萬 | 2.60% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 120,192 | $343.4 萬 | 0.00% | +44,874+59.6% | 加碼 |
| Salem Investment Counselors Inc | 111,434 | $318.4 萬 | 0.11% | +1,250+1.1% | 加碼 |
| Guardian Wealth Management, Inc. | 109,927 | $314.1 萬 | 2.10% | +36,360+49.4% | 加碼 |
| Charles Schwab Investment Management Inc | 107,637 | $307.5 萬 | 0.00% | −1,429−1.3% | 減碼 |
| Davenport & Co LLC | 93,406 | $267.8 萬 | 0.02% | −110,793−54.3% | 減碼 |
| Oppenheimer & Close, LLC | 93,268 | $266.5 萬 | 2.20% | 00.0% | 不變 |
| Morgan Stanley | 76,298 | $218.0 萬 | 0.00% | −9,751−11.3% | 減碼 |
| HB Wealth Management, LLC | 69,319 | $198.0 萬 | 0.02% | +69,319 | 新進 |
| Renaissance Technologies LLC | 65,500 | $187.1 萬 | 0.00% | +3,100+5.0% | 加碼 |
| Meixler Investment Management, Ltd. | 61,716 | $176.3 萬 | 1.22% | +35,825+138.4% | 加碼 |
| Epacria Capital Partners, LLC | 48,754 | $139.0 萬 | 1.13% | +1,926+4.1% | 加碼 |
| Palisades Investment Partners, LLC | 45,560 | $130.2 萬 | 0.65% | −137−0.3% | 減碼 |
| JPMorgan Chase & Co | 40,977 | $117.1 萬 | 0.00% | −20,183−33.0% | 減碼 |
| Bank of New York Mellon Corp | 40,086 | $114.5 萬 | 0.00% | −1,303−3.1% | 減碼 |
| Raymond James Financial Inc | 38,858 | $111.0 萬 | 0.00% | −19,556−33.5% | 減碼 |
| Mountain Lake Investment Management LLC | 38,749 | $110.7 萬 | 1.04% | +28,749+287.5% | 加碼 |
| UBS Asset Management Americas Inc | 37,356 | $106.7 萬 | 0.00% | −1,091−2.8% | 減碼 |
| Teton Advisors, Inc. | 35,000 | $100.0 萬 | 0.62% | 00.0% | 不變 |
| Swiss National Bank | 26,000 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,855 | $71.0 萬 | 0.00% | +9,307+59.9% | 加碼 |
| Two Sigma Advisers, LP | 24,200 | $69.1 萬 | 0.00% | +12,200+101.7% | 加碼 |
| New York State Common Retirement Fund | 22,643 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 18,510 | $60.6 萬 | 0.00% | +18,510 | 新進 |
| UBS Group AG | 21,097 | $60.3 萬 | 0.00% | +3,082+17.1% | 加碼 |
| Gsa Capital Partners LLP | 20,664 | $59.0 萬 | 0.05% | −376−1.8% | 減碼 |
| Rhumbline Advisers | 19,221 | $54.9 萬 | 0.00% | −1,774−8.4% | 減碼 |
| Quinn Opportunity Partners LLC | 18,724 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 18,388 | $52.5 萬 | 0.00% | −6,647−26.6% | 減碼 |
| American Century Companies Inc | 17,569 | $50.2 萬 | 0.00% | +4,241+31.8% | 加碼 |
| Lazard Asset Management LLC | 17,082 | $48.8 萬 | 0.00% | +2,434+16.6% | 加碼 |
| Bank of America Corp | 16,875 | $48.2 萬 | 0.00% | −4,478−21.0% | 減碼 |
| Susquehanna International Group, LLP | 16,684 | $47.7 萬 | 0.00% | +10,145+155.1% | 加碼 |
| Martingale Asset Management L P | 15,830 | $45.2 萬 | 0.01% | +280+1.8% | 加碼 |
| Price T Rowe Associates Inc | 13,912 | $39.8 萬 | 0.00% | +326+2.4% | 加碼 |
| Citadel Advisors LLC | 13,415 | $38.3 萬 | 0.00% | −5,402−28.7% | 減碼 |
| California State Teachers Retirement System | 12,452 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,325 | $35.2 萬 | 0.00% | −3,060−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 12,257 | $35.0 萬 | 0.00% | +12,030+5,299.6% | 加碼 |
| Royal Bank of Canada | 12,205 | $34.8 萬 | 0.00% | −918−7.0% | 減碼 |
| Legal & General Group Plc | 11,205 | $32.0 萬 | 0.00% | −1,961−14.9% | 減碼 |
| Citigroup Inc | 10,839 | $31.0 萬 | 0.00% | −891−7.6% | 減碼 |
| Alliancebernstein L.P. | 9,990 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,885 | $28.4 萬 | 0.00% | +1,859+23.2% | 加碼 |
| Intech Investment Management LLC | 9,416 | $26.9 萬 | 0.00% | +9,416 | 新進 |
| Sequoia Financial Advisors, LLC | 9,224 | $26.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Robotti Robert | 9,000 | $25.7 萬 | 0.05% | −13,000−59.1% | 減碼 |
| Wells Fargo & Company | 8,599 | $24.6 萬 | 0.00% | +176+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,971 | $22.8 萬 | 0.00% | +312+4.1% | 加碼 |
| Deutsche Bank AG | 7,699 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,632 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 7,483 | $21.4 萬 | 0.00% | −191−2.5% | 減碼 |
| Franklin Resources Inc | 7,465 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,350 | $21.0 萬 | 0.00% | −246−3.2% | 減碼 |
| Everett Harris & Co | 7,034 | $20.1 萬 | 0.00% | −200−2.8% | 減碼 |
| Corebridge Financial, Inc. | 6,529 | $18.7 萬 | 0.00% | −97−1.5% | 減碼 |
| Lindbrook Capital, LLC | 4,600 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,325 | $12.4 萬 | 0.00% | +108+2.6% | 加碼 |
| SG Americas Securities, LLC | 4,076 | $11.6 萬 | 0.00% | −1,383−25.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 3,400 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,248 | $9.30 萬 | 0.06% | −754−18.8% | 減碼 |
| STRS Ohio | 2,600 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,703 | $4.87 萬 | 0.00% | −1,302−43.3% | 減碼 |
| Trust Co of Vermont | 1,700 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,600 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,176 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 466 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 422 | $1.21 萬 | 0.00% | −704−62.5% | 減碼 |
| CWM, LLC | 363 | $1.00 萬 | 0.00% | +95+35.4% | 加碼 |
| Signaturefd, LLC | 290 | $8,285 | 0.00% | 00.0% | 不變 |
| FMR LLC | 288 | $8,228 | 0.00% | −46−13.8% | 減碼 |
| Sterling Capital Management LLC | 230 | $6,571 | 0.00% | −196−46.0% | 減碼 |
| GAMMA Investing LLC | 217 | $6,200 | 0.00% | +85+64.4% | 加碼 |
| Capco Asset Management, LLC | 200 | $5,714 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 72 | $2,057 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 66 | $1,752 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 53 | $1,515 | 0.00% | +2+3.9% | 加碼 |
| Massmutual Trust Co FSB | 33 | $943 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 32 | $925 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 26 | $743 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22 | $585 | 0.00% | +22 | 新進 |
| IFP Advisors, Inc | 1 | $29 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −64,867−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −9,278−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |