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 2 季 13F 持有人
FRP Holdings, Inc. 在 2025/6/30 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
- 106
- 較 2025 年第 1 季 +10 家
- 持有股數
- 905.6 萬
- 較 2025 年第 1 季 +9.12 萬 (+1.0%)
- 總市值
- $2.44 億
- 較 2025 年第 1 季 −$1,271 萬 (−5.0%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,316 | $5,193 萬 | 0.07% | +3,650+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,154,520 | $3,105 萬 | 0.01% | +13,613+1.2% | 加碼 |
| BlackRock, Inc. | 1,102,785 | $2,965 萬 | 0.00% | +18,108+1.7% | 加碼 |
| Vanguard Group Inc | 676,257 | $1,818 萬 | 0.00% | +6,335+0.9% | 加碼 |
| Royce & Associates LP | 358,437 | $963.8 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 328,280 | $882.7 萬 | 0.00% | +25,133+8.3% | 加碼 |
| Geode Capital Management, LLC | 295,954 | $796.0 萬 | 0.00% | −18,410−5.9% | 減碼 |
| Sprott Inc. | 284,340 | $764.6 萬 | 0.38% | 00.0% | 不變 |
| Third Avenue Management LLC | 211,440 | $568.6 萬 | 1.17% | −41,512−16.4% | 減碼 |
| SCS Capital Management LLC | 205,808 | $553.4 萬 | 0.06% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 175,940 | $473.1 萬 | 1.92% | +7,829+4.7% | 加碼 |
| Estabrook Capital Management | 171,615 | $461.5 萬 | 0.71% | −48,610−22.1% | 減碼 |
| Goldman Sachs Group Inc | 129,632 | $348.6 萬 | 0.00% | +9,440+7.9% | 加碼 |
| Northern Trust Corp | 113,809 | $306.0 萬 | 0.00% | −18,374−13.9% | 減碼 |
| Salem Investment Counselors Inc | 111,434 | $299.6 萬 | 0.09% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 110,331 | $296.7 萬 | 1.98% | +404+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 104,032 | $279.7 萬 | 0.00% | −3,605−3.3% | 減碼 |
| Oppenheimer & Close, LLC | 93,148 | $250.5 萬 | 1.92% | −120−0.1% | 減碼 |
| LB Partners LLC | 79,582 | $214.0 萬 | 1.37% | −46,220−36.7% | 減碼 |
| Morgan Stanley | 73,405 | $197.4 萬 | 0.00% | −2,893−3.8% | 減碼 |
| Renaissance Technologies LLC | 72,900 | $196.0 萬 | 0.00% | +7,400+11.3% | 加碼 |
| Meixler Investment Management, Ltd. | 72,598 | $195.2 萬 | 1.34% | +10,882+17.6% | 加碼 |
| HB Wealth Management, LLC | 69,325 | $186.4 萬 | 0.01% | +60.0% | 加碼 |
| Mountain Lake Investment Management LLC | 66,799 | $179.6 萬 | 1.49% | +28,050+72.4% | 加碼 |
| Creative Planning | 59,586 | $160.2 萬 | 0.00% | +59,586 | 新進 |
| Two Sigma Investments, LP | 52,578 | $141.4 萬 | 0.00% | +27,723+111.5% | 加碼 |
| UBS Asset Management Americas Inc | 50,838 | $136.7 萬 | 0.00% | +13,482+36.1% | 加碼 |
| Epacria Capital Partners, LLC | 50,099 | $134.7 萬 | 1.12% | +1,345+2.8% | 加碼 |
| Palisades Investment Partners, LLC | 45,398 | $122.1 萬 | 0.53% | −162−0.4% | 減碼 |
| Citadel Advisors LLC | 39,226 | $105.5 萬 | 0.00% | +25,811+192.4% | 加碼 |
| Bank of New York Mellon Corp | 38,990 | $104.8 萬 | 0.00% | −1,096−2.7% | 減碼 |
| Raymond James Financial Inc | 38,858 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 35,000 | $94.1 萬 | 0.57% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,900 | $93.8 萬 | 0.00% | +10,700+44.2% | 加碼 |
| Gsa Capital Partners LLP | 34,727 | $93.4 萬 | 0.07% | +14,063+68.1% | 加碼 |
| JPMorgan Chase & Co | 33,732 | $90.7 萬 | 0.00% | −7,245−17.7% | 減碼 |
| Nuveen, LLC | 28,563 | $76.8 萬 | 0.00% | +10,053+54.3% | 加碼 |
| HRT Financial LP | 26,483 | $71.2 萬 | 0.00% | +26,483 | 新進 |
| Royal Bank of Canada | 26,026 | $70.0 萬 | 0.00% | +13,821+113.2% | 加碼 |
| Barclays PLC | 24,960 | $67.1 萬 | 0.00% | +6,572+35.7% | 加碼 |
| Swiss National Bank | 23,700 | $63.7 萬 | 0.00% | −2,300−8.8% | 減碼 |
| Rhumbline Advisers | 23,338 | $62.8 萬 | 0.00% | +4,117+21.4% | 加碼 |
| New York State Common Retirement Fund | 22,643 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 21,888 | $58.9 萬 | 0.00% | +4,319+24.6% | 加碼 |
| Quinn Opportunity Partners LLC | 18,724 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 16,386 | $44.1 萬 | 0.00% | −489−2.9% | 減碼 |
| Martingale Asset Management L P | 15,830 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 15,545 | $41.8 萬 | 0.00% | +15,545 | 新進 |
| UBS Group AG | 15,155 | $40.8 萬 | 0.00% | −5,942−28.2% | 減碼 |
| Susquehanna International Group, LLP | 14,876 | $40.0 萬 | 0.00% | −1,808−10.8% | 減碼 |
| Price T Rowe Associates Inc | 14,253 | $38.4 萬 | 0.00% | +341+2.5% | 加碼 |
| Jane Street Group, LLC | 13,503 | $36.3 萬 | 0.00% | +13,503 | 新進 |
| AQR Capital Management LLC | 13,471 | $36.2 萬 | 0.00% | +13,471 | 新進 |
| Qube Research & Technologies Ltd | 12,842 | $34.5 萬 | 0.00% | +12,842 | 新進 |
| Russell Investments Group, Ltd. | 12,303 | $33.1 萬 | 0.00% | +46+0.4% | 加碼 |
| Legal & General Group Plc | 11,715 | $31.5 萬 | 0.00% | +510+4.6% | 加碼 |
| Alliancebernstein L.P. | 11,690 | $31.4 萬 | 0.00% | +1,700+17.0% | 加碼 |
| California State Teachers Retirement System | 11,486 | $30.9 萬 | 0.00% | −966−7.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,652 | $28.6 萬 | 0.00% | +10,652 | 新進 |
| Invesco Ltd. | 10,574 | $28.4 萬 | 0.00% | −1,751−14.2% | 減碼 |
| Great West Life Assurance Co | 9,954 | $26.8 萬 | 0.00% | +69+0.7% | 加碼 |
| Franklin Resources Inc | 9,499 | $25.5 萬 | 0.00% | +2,034+27.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,337 | $25.1 萬 | 0.00% | +113+1.2% | 加碼 |
| Robotti Robert | 9,000 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,593 | $23.1 萬 | 0.12% | +8,593 | 新進 |
| Quantinno Capital Management LP | 7,867 | $21.2 萬 | 0.00% | +7,867 | 新進 |
| Wells Fargo & Company | 7,774 | $20.9 萬 | 0.00% | −825−9.6% | 減碼 |
| Deutsche Bank AG | 7,699 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,483 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,323 | $19.7 萬 | 0.00% | −3,516−32.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 7,132 | $19.2 萬 | 0.09% | −500−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,376 | $17.1 萬 | 0.00% | −1,595−20.0% | 減碼 |
| SG Americas Securities, LLC | 4,384 | $11.8 萬 | 0.00% | +308+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,200 | $11.3 萬 | 0.00% | −125−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $9.16 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 3,400 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,606 | $7.01 萬 | 0.00% | +2,184+517.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,214 | $5.95 萬 | 0.00% | +511+30.0% | 加碼 |
| STRS Ohio | 2,200 | $5.92 萬 | 0.00% | −400−15.4% | 減碼 |
| Covestor Ltd | 1,917 | $5.10 萬 | 0.03% | −1,331−41.0% | 減碼 |
| Trust Co of Vermont | 1,700 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,600 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,176 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 817 | $2.20 萬 | 0.00% | +454+125.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 728 | $1.96 萬 | 0.00% | +675+1,273.6% | 加碼 |
| Parallel Advisors, LLC | 644 | $1.73 萬 | 0.00% | +644 | 新進 |
| Signaturefd, LLC | 500 | $1.34 萬 | 0.00% | +210+72.4% | 加碼 |
| Amalgamated Bank | 466 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 335 | $9,008 | 0.00% | +335 | 新進 |
| Sterling Capital Management LLC | 314 | $8,443 | 0.00% | +84+36.5% | 加碼 |
| FMR LLC | 245 | $6,588 | 0.00% | −43−14.9% | 減碼 |
| Versant Capital Management, Inc | 208 | $5,593 | 0.00% | +208 | 新進 |
| Capco Asset Management, LLC | 200 | $5,378 | 0.00% | 00.0% | 不變 |
| US Bancorp | 97 | $2,608 | 0.00% | +97 | 新進 |
| CIBC Private Wealth Group, LLC | 79 | $2,124 | 0.00% | +13+19.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 74 | $1,990 | 0.00% | −143−65.9% | 減碼 |
| IFP Advisors, Inc | 25 | $1,748 | 0.00% | +24+2,400.0% | 加碼 |
| Allworth Financial LP | 58 | $1,560 | 0.00% | +36+163.6% | 加碼 |
| Nisa Investment Advisors, LLC | 55 | $1,479 | 0.00% | +55 | 新進 |