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 4 季 13F 持有人
FRP Holdings, Inc. 在 2025/12/31 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
- 107
- 較 2025 年第 3 季 +1 家
- 持有股數
- 890.3 萬
- 較 2025 年第 3 季 +4.50 萬 (+0.5%)
- 總市值
- $2.03 億
- 較 2025 年第 3 季 −$1,278 萬 (−5.9%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 35 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,929,479 | $4,397 萬 | 0.05% | −2,242−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,136,979 | $2,591 萬 | 0.01% | −18,799−1.6% | 減碼 |
| BlackRock, Inc. | 1,053,582 | $2,401 萬 | 0.00% | +3,336+0.3% | 加碼 |
| Vanguard Group Inc | 652,318 | $1,487 萬 | 0.00% | +2,089+0.3% | 加碼 |
| State Street Corp | 292,996 | $667.7 萬 | 0.00% | −20,876−6.7% | 減碼 |
| Sprott Inc. | 284,340 | $648.0 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 282,847 | $644.8 萬 | 0.00% | −2,635−0.9% | 減碼 |
| Royce & Associates LP | 281,499 | $641.5 萬 | 0.07% | −72,330−20.4% | 減碼 |
| SCS Capital Management LLC | 205,808 | $469.0 萬 | 0.05% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 172,786 | $393.8 萬 | 1.52% | −3,724−2.1% | 減碼 |
| Goldman Sachs Group Inc | 155,462 | $354.3 萬 | 0.00% | +12,427+8.7% | 加碼 |
| UBS Group AG | 143,499 | $327.0 萬 | 0.00% | +136,667+2,000.4% | 加碼 |
| Estabrook Capital Management | 116,531 | $265.6 萬 | 0.39% | −35,584−23.4% | 減碼 |
| Salem Investment Counselors Inc | 114,734 | $261.5 萬 | 0.07% | +3,100+2.8% | 加碼 |
| Oppenheimer & Close, LLC | 112,290 | $255.9 萬 | 1.74% | 00.0% | 不變 |
| Third Avenue Management LLC | 107,429 | $244.8 萬 | 0.44% | −71,101−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 101,649 | $231.7 萬 | 0.00% | +100.0% | 加碼 |
| Renaissance Technologies LLC | 99,548 | $226.9 萬 | 0.00% | +19,048+23.7% | 加碼 |
| Two Sigma Advisers, LP | 93,600 | $213.3 萬 | 0.00% | +3,900+4.3% | 加碼 |
| Morgan Stanley | 90,777 | $206.9 萬 | 0.00% | +36,951+68.6% | 加碼 |
| Northern Trust Corp | 90,116 | $205.4 萬 | 0.00% | −23,266−20.5% | 減碼 |
| Two Sigma Investments, LP | 85,300 | $194.4 萬 | 0.00% | +15,676+22.5% | 加碼 |
| HB Wealth Management, LLC | 81,092 | $184.8 萬 | 0.01% | +11,692+16.8% | 加碼 |
| Creative Planning | 79,596 | $181.4 萬 | 0.00% | +39,276+97.4% | 加碼 |
| LB Partners LLC | 76,682 | $174.8 萬 | 1.61% | −2,900−3.6% | 減碼 |
| Quantinno Capital Management LP | 70,804 | $161.4 萬 | 0.00% | +59,825+544.9% | 加碼 |
| Meixler Investment Management, Ltd. | 67,987 | $154.9 萬 | 0.94% | −4,735−6.5% | 減碼 |
| Citadel Advisors LLC | 66,683 | $152.0 萬 | 0.00% | +54,440+444.7% | 加碼 |
| Qube Research & Technologies Ltd | 63,172 | $144.0 萬 | 0.00% | +32,756+107.7% | 加碼 |
| Marshall Wace, LLP | 61,652 | $140.5 萬 | 0.00% | +61,652 | 新進 |
| Epacria Capital Partners, LLC | 58,217 | $132.7 萬 | 1.05% | +5,648+10.7% | 加碼 |
| Jane Street Group, LLC | 57,128 | $130.2 萬 | 0.00% | +22,293+64.0% | 加碼 |
| Palisades Investment Partners, LLC | 46,454 | $105.9 萬 | 0.40% | +863+1.9% | 加碼 |
| Bank of New York Mellon Corp | 43,211 | $98.5 萬 | 0.00% | +4,066+10.4% | 加碼 |
| Gsa Capital Partners LLP | 40,306 | $91.9 萬 | 0.08% | +4,300+11.9% | 加碼 |
| Teton Advisors, LLC | 35,000 | $79.8 萬 | 0.55% | 00.0% | 不變 |
| AQR Capital Management LLC | 34,940 | $79.6 萬 | 0.00% | +12,823+58.0% | 加碼 |
| Raymond James Financial Inc | 34,920 | $79.6 萬 | 0.00% | −3,938−10.1% | 減碼 |
| Nuveen, LLC | 28,563 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 27,043 | $61.6 萬 | 0.36% | −85,035−75.9% | 減碼 |
| American Century Companies Inc | 26,551 | $60.5 萬 | 0.00% | +490+1.9% | 加碼 |
| HRT Financial LP | 24,883 | $56.7 萬 | 0.00% | −12,343−33.2% | 減碼 |
| Barclays PLC | 22,054 | $50.3 萬 | 0.00% | +3,441+18.5% | 加碼 |
| Price T Rowe Associates Inc | 21,653 | $49.4 萬 | 0.00% | +7,400+51.9% | 加碼 |
| New York State Common Retirement Fund | 21,543 | $49.1 萬 | 0.00% | −1,100−4.9% | 減碼 |
| Wells Fargo & Company | 20,123 | $45.9 萬 | 0.00% | +3,161+18.6% | 加碼 |
| JPMorgan Chase & Co | 19,282 | $43.9 萬 | 0.00% | −21,640−52.9% | 減碼 |
| Rhumbline Advisers | 18,949 | $43.2 萬 | 0.00% | −558−2.9% | 減碼 |
| Quinn Opportunity Partners LLC | 18,724 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 16,072 | $36.6 萬 | 0.00% | +4,480+38.6% | 加碼 |
| Martingale Asset Management L P | 15,510 | $35.3 萬 | 0.01% | −270−1.7% | 減碼 |
| Alliancebernstein L.P. | 12,790 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,708 | $22.1 萬 | 0.00% | +412+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,035 | $18.3 萬 | 0.00% | +1,144+16.6% | 加碼 |
| Deutsche Bank AG | 7,699 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,337 | $16.7 萬 | 0.00% | +427+6.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,932 | $13.5 萬 | 0.06% | −1,200−16.8% | 減碼 |
| MetLife Investment Management | 5,410 | $12.3 萬 | 0.00% | −2,073−27.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,400 | $12.3 萬 | 0.00% | −62−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,249 | $9.68 萬 | 0.00% | +49+1.2% | 加碼 |
| Atlantic Union Bankshares Corp | 4,000 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,271 | $7.45 萬 | 0.01% | +3,271 | 新進 |
| CWM, LLC | 2,488 | $5.70 萬 | 0.00% | +968+63.7% | 加碼 |
| STRS Ohio | 2,200 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,700 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,622 | $3.70 萬 | 0.00% | +484+42.5% | 加碼 |
| Creative Financial Designs Inc | 1,600 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,282 | $2.92 萬 | 0.00% | +579+82.4% | 加碼 |
| Covestor Ltd | 1,213 | $2.80 萬 | 0.01% | −412−25.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,176 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,154 | $2.63 萬 | 0.00% | +864+297.9% | 加碼 |
| Legal & General Group Plc | 1,069 | $2.44 萬 | 0.00% | −12,472−92.1% | 減碼 |
| State of Alaska, Department of Revenue | 1,011 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 883 | $2.00 萬 | 0.00% | −12,331−93.3% | 減碼 |
| California State Teachers Retirement System | 713 | $1.62 萬 | 0.00% | −11,499−94.2% | 減碼 |
| Sterling Capital Management LLC | 671 | $1.53 萬 | 0.00% | −133−16.5% | 減碼 |
| Parallel Advisors, LLC | 670 | $1.53 萬 | 0.00% | +670 | 新進 |
| FMR LLC | 650 | $1.48 萬 | 0.00% | +615+1,757.1% | 加碼 |
| Citigroup Inc | 520 | $1.19 萬 | 0.00% | −444−46.1% | 減碼 |
| SRS Capital Advisors, Inc. | 490 | $1.12 萬 | 0.00% | −58−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 385 | $8,774 | 0.00% | +374+3,400.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 360 | $8,205 | 0.00% | −401−52.7% | 減碼 |
| Amalgamated Bank | 366 | $8,000 | 0.00% | −100−21.5% | 減碼 |
| Capco Asset Management, LLC | 200 | $4,558 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 166 | $3,783 | 0.00% | +95+133.8% | 加碼 |
| Optiver Holding B.V. | 162 | $3,692 | 0.00% | 00.0% | 不變 |
| US Bancorp | 124 | $2,826 | 0.00% | +124 | 新進 |
| Allworth Financial LP | 114 | $2,599 | 0.00% | +11+10.7% | 加碼 |
| Essential Partners LLC | 104 | $2,370 | 0.00% | −75−41.9% | 減碼 |
| Quadrant Capital Group LLC | 83 | $1,892 | 0.00% | +32+62.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 67 | $1,527 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 66 | $1,504 | 0.00% | +66 | 新進 |
| UMA Financial Services, Inc. | 48 | $1,094 | 0.00% | −15−23.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 52 | $1,000 | 0.00% | −1−1.9% | 減碼 |
| True Wealth Design, LLC | 26 | $593 | 0.00% | +6+30.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 23 | $524 | 0.00% | +17+283.3% | 加碼 |
| Bare Financial Services, Inc | 22 | $501 | 0.00% | +2+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 22 | $501 | 0.00% | +22 | 新進 |
| Rothschild Investment LLC | 17 | $387 | 0.00% | +16+1,600.0% | 加碼 |