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 3 季 13F 持有人
FRP Holdings, Inc. 在 2025/9/30 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
- 106
- 較 2025 年第 2 季 +1 家
- 持有股數
- 885.8 萬
- 較 2025 年第 2 季 −16.3 萬 (−1.8%)
- 總市值
- $2.16 億
- 較 2025 年第 2 季 −$2,690 萬 (−11.1%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,721 | $4,706 萬 | 0.05% | +4050.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,155,778 | $2,815 萬 | 0.01% | +1,258+0.1% | 加碼 |
| BlackRock, Inc. | 1,050,246 | $2,558 萬 | 0.00% | −52,539−4.8% | 減碼 |
| Vanguard Group Inc | 650,229 | $1,584 萬 | 0.00% | −26,028−3.8% | 減碼 |
| Royce & Associates LP | 353,829 | $861.9 萬 | 0.09% | −4,608−1.3% | 減碼 |
| State Street Corp | 313,872 | $764.6 萬 | 0.00% | −14,408−4.4% | 減碼 |
| Geode Capital Management, LLC | 285,482 | $695.6 萬 | 0.00% | −10,472−3.5% | 減碼 |
| Sprott Inc. | 284,340 | $692.7 萬 | 0.26% | 00.0% | 不變 |
| SCS Capital Management LLC | 205,808 | $501.3 萬 | 0.05% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 176,510 | $430.0 萬 | 1.69% | +570+0.3% | 加碼 |
| Third Avenue Management LLC | 178,530 | $429.4 萬 | 0.81% | −32,910−15.6% | 減碼 |
| Estabrook Capital Management | 152,115 | $370.6 萬 | 0.54% | −19,500−11.4% | 減碼 |
| Goldman Sachs Group Inc | 143,035 | $348.4 萬 | 0.00% | +13,403+10.3% | 加碼 |
| Northern Trust Corp | 113,382 | $276.2 萬 | 0.00% | −427−0.4% | 減碼 |
| Oppenheimer & Close, LLC | 112,290 | $273.5 萬 | 1.85% | +19,142+20.6% | 加碼 |
| Guardian Wealth Management, Inc. | 112,078 | $273.0 萬 | 1.61% | +1,747+1.6% | 加碼 |
| Salem Investment Counselors Inc | 111,634 | $271.9 萬 | 0.08% | +200+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 101,639 | $247.6 萬 | 0.00% | −2,393−2.3% | 減碼 |
| Two Sigma Advisers, LP | 89,700 | $218.5 萬 | 0.00% | +54,800+157.0% | 加碼 |
| Renaissance Technologies LLC | 80,500 | $196.1 萬 | 0.00% | +7,600+10.4% | 加碼 |
| LB Partners LLC | 79,582 | $193.9 萬 | 1.24% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 72,722 | $177.2 萬 | 1.09% | +124+0.2% | 加碼 |
| Two Sigma Investments, LP | 69,624 | $169.6 萬 | 0.00% | +17,046+32.4% | 加碼 |
| HB Wealth Management, LLC | 69,400 | $169.1 萬 | 0.01% | +75+0.1% | 加碼 |
| Morgan Stanley | 53,826 | $131.1 萬 | 0.00% | −19,579−26.7% | 減碼 |
| Epacria Capital Partners, LLC | 52,569 | $128.1 萬 | 1.04% | +2,470+4.9% | 加碼 |
| Palisades Investment Partners, LLC | 45,591 | $111.1 萬 | 0.44% | +193+0.4% | 加碼 |
| JPMorgan Chase & Co | 40,922 | $99.7 萬 | 0.00% | +7,190+21.3% | 加碼 |
| Creative Planning | 40,320 | $98.2 萬 | 0.00% | −19,266−32.3% | 減碼 |
| Bank of New York Mellon Corp | 39,145 | $95.4 萬 | 0.00% | +155+0.4% | 加碼 |
| Raymond James Financial Inc | 38,858 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 37,226 | $90.6 萬 | 0.00% | +10,743+40.6% | 加碼 |
| Gsa Capital Partners LLP | 36,006 | $87.7 萬 | 0.07% | +1,279+3.7% | 加碼 |
| Teton Advisors, LLC | 35,000 | $85.3 萬 | 0.53% | +35,000 | 新進 |
| Jane Street Group, LLC | 34,835 | $84.9 萬 | 0.00% | +21,332+158.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,416 | $74.1 萬 | 0.00% | +17,574+136.8% | 加碼 |
| Nuveen, LLC | 28,563 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 26,061 | $63.5 萬 | 0.00% | +4,173+19.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,492 | $59.7 萬 | 0.00% | −26,346−51.8% | 減碼 |
| Swiss National Bank | 23,700 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,643 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,117 | $53.9 萬 | 0.00% | +8,646+64.2% | 加碼 |
| Rhumbline Advisers | 19,507 | $47.5 萬 | 0.00% | −3,831−16.4% | 減碼 |
| Quinn Opportunity Partners LLC | 18,724 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 18,613 | $45.3 萬 | 0.00% | −6,347−25.4% | 減碼 |
| Wells Fargo & Company | 16,962 | $41.3 萬 | 0.00% | +9,188+118.2% | 加碼 |
| Martingale Asset Management L P | 15,780 | $38.4 萬 | 0.01% | −50−0.3% | 減碼 |
| Price T Rowe Associates Inc | 14,253 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,541 | $33.0 萬 | 0.00% | +1,826+15.6% | 加碼 |
| Royal Bank of Canada | 13,214 | $32.2 萬 | 0.00% | −12,812−49.2% | 減碼 |
| Alliancebernstein L.P. | 12,790 | $31.2 萬 | 0.00% | +1,100+9.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,650 | $30.8 萬 | 0.00% | +12,650 | 新進 |
| Citadel Advisors LLC | 12,243 | $29.8 萬 | 0.00% | −26,983−68.8% | 減碼 |
| California State Teachers Retirement System | 12,212 | $29.7 萬 | 0.00% | +726+6.3% | 加碼 |
| Bank of America Corp | 11,592 | $28.2 萬 | 0.00% | −4,794−29.3% | 減碼 |
| Quantinno Capital Management LP | 10,979 | $26.7 萬 | 0.00% | +3,112+39.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,213 | $24.9 萬 | 0.00% | −439−4.1% | 減碼 |
| Great West Life Assurance Co | 9,990 | $24.2 萬 | 0.00% | +36+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,296 | $22.6 萬 | 0.00% | −41−0.4% | 減碼 |
| XTX Topco Ltd | 8,323 | $20.3 萬 | 0.01% | +8,323 | 新進 |
| Invesco Ltd. | 8,242 | $20.1 萬 | 0.00% | −2,332−22.1% | 減碼 |
| Deutsche Bank AG | 7,699 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,483 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,132 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,910 | $16.8 萬 | 0.00% | +2,526+57.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,891 | $16.8 萬 | 0.00% | +4,677+211.2% | 加碼 |
| UBS Group AG | 6,832 | $16.6 萬 | 0.00% | −8,323−54.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,462 | $13.3 萬 | 0.00% | −914−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,200 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,000 | $9.74 萬 | 0.00% | +4,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 3,400 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,200 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,700 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,625 | $3.90 萬 | 0.02% | −292−15.2% | 減碼 |
| Creative Financial Designs Inc | 1,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,520 | $3.70 萬 | 0.00% | +703+86.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,176 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,138 | $2.77 萬 | 0.00% | −11,165−90.8% | 減碼 |
| State of Alaska, Department of Revenue | 1,011 | $2.40 萬 | 0.00% | +1,011 | 新進 |
| Citigroup Inc | 964 | $2.35 萬 | 0.00% | −6,359−86.8% | 減碼 |
| Sterling Capital Management LLC | 804 | $1.96 萬 | 0.00% | +490+156.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 761 | $1.85 萬 | 0.00% | +33+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 703 | $1.71 萬 | 0.00% | −1,903−73.0% | 減碼 |
| SRS Capital Advisors, Inc. | 548 | $1.33 萬 | 0.00% | +548 | 新進 |
| Amalgamated Bank | 466 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 290 | $7,064 | 0.00% | −210−42.0% | 減碼 |
| Capco Asset Management, LLC | 200 | $4,872 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 179 | $4,360 | 0.00% | +162+952.9% | 加碼 |
| Optiver Holding B.V. | 162 | $3,946 | 0.00% | +162 | 新進 |
| Allworth Financial LP | 103 | $2,510 | 0.00% | +45+77.6% | 加碼 |
| GAMMA Investing LLC | 71 | $1,730 | 0.00% | −3−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 67 | $1,632 | 0.00% | −12−15.2% | 減碼 |
| UMA Financial Services, Inc. | 63 | $1,535 | 0.00% | +63 | 新進 |
| Quadrant Capital Group LLC | 51 | $1,243 | 0.00% | +51 | 新進 |
| Harbor Capital Advisors, Inc. | 53 | $1,000 | 0.00% | −27−33.8% | 減碼 |
| FMR LLC | 35 | $853 | 0.00% | −210−85.7% | 減碼 |
| IFP Advisors, Inc | 23 | $560 | 0.00% | −2−8.0% | 減碼 |
| True Wealth Design, LLC | 20 | $488 | 0.00% | +14+233.3% | 加碼 |
| Bare Financial Services, Inc | 20 | $487 | 0.00% | +20 | 新進 |