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。
2026 年第 1 季 13F 持有人
FRP Holdings, Inc. 在 2026/3/31 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
- 110
- 較 2025 年第 4 季 +6 家
- 持有股數
- 891.2 萬
- 較 2025 年第 4 季 +66.3 萬 (+8.0%)
- 總市值
- $1.95 億
- 較 2025 年第 4 季 +$703.3 萬 (+3.7%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 39 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,926,867 | $4,216 萬 | 0.04% | −2,612−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,136,088 | $2,486 萬 | 0.01% | −891−0.1% | 減碼 |
| BlackRock, Inc. | 1,061,067 | $2,322 萬 | 0.00% | +7,485+0.7% | 加碼 |
| Vanguard Capital Management LLC | 510,045 | $1,116 萬 | 0.00% | +510,045 | 新進 |
| State Street Corp | 296,334 | $648.4 萬 | 0.00% | +3,338+1.1% | 加碼 |
| Geode Capital Management, LLC | 287,157 | $628.5 萬 | 0.00% | +4,310+1.5% | 加碼 |
| Sprott Inc. | 284,340 | $622.1 萬 | 0.19% | 00.0% | 不變 |
| Royce & Associates LP | 283,892 | $621.2 萬 | 0.06% | +2,393+0.9% | 加碼 |
| SCS Capital Management LLC | 205,808 | $450.3 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 181,503 | $397.1 萬 | 0.00% | +96,203+112.8% | 加碼 |
| Intrepid Capital Management Inc | 176,483 | $386.1 萬 | 1.48% | +3,697+2.1% | 加碼 |
| Morgan Stanley | 155,280 | $339.8 萬 | 0.00% | +64,503+71.1% | 加碼 |
| Salem Investment Counselors Inc | 114,334 | $250.2 萬 | 0.07% | −400−0.3% | 減碼 |
| Estabrook Capital Management | 114,281 | $250.0 萬 | 0.36% | −2,250−1.9% | 減碼 |
| Oppenheimer & Close, LLC | 112,290 | $245.7 萬 | 1.55% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 111,967 | $245.0 萬 | 0.00% | −43,495−28.0% | 減碼 |
| Qube Research & Technologies Ltd | 109,986 | $240.6 萬 | 0.00% | +46,814+74.1% | 加碼 |
| Third Avenue Management LLC | 107,160 | $234.5 萬 | 0.38% | −269−0.3% | 減碼 |
| Citigroup Inc | 104,224 | $228.0 萬 | 0.00% | +103,704+19,943.1% | 加碼 |
| Charles Schwab Investment Management Inc | 98,325 | $215.1 萬 | 0.00% | −3,324−3.3% | 減碼 |
| Northern Trust Corp | 93,242 | $204.0 萬 | 0.00% | +3,126+3.5% | 加碼 |
| Guardian Wealth Management, Inc. | 93,130 | $203.8 萬 | 1.11% | +66,087+244.4% | 加碼 |
| Renaissance Technologies LLC | 89,800 | $196.5 萬 | 0.00% | −9,748−9.8% | 減碼 |
| Raymond James Financial Inc | 89,261 | $195.3 萬 | 0.00% | +54,341+155.6% | 加碼 |
| HB Wealth Management, LLC | 84,118 | $184.1 萬 | 0.01% | +3,026+3.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 81,855 | $179.1 萬 | 0.00% | +81,855 | 新進 |
| Quantinno Capital Management LP | 80,364 | $175.8 萬 | 0.00% | +9,560+13.5% | 加碼 |
| Creative Planning | 74,531 | $163.1 萬 | 0.00% | −5,065−6.4% | 減碼 |
| Meixler Investment Management, Ltd. | 70,587 | $155.7 萬 | 0.84% | +2,600+3.8% | 加碼 |
| Vanguard Portfolio Management LLC | 67,096 | $146.8 萬 | 0.00% | +67,096 | 新進 |
| Epacria Capital Partners, LLC | 58,217 | $127.4 萬 | 0.99% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,995 | $118.1 萬 | 0.00% | −12,688−19.0% | 減碼 |
| Palisades Investment Partners, LLC | 46,102 | $100.9 萬 | 0.40% | −352−0.8% | 減碼 |
| AQR Capital Management LLC | 44,976 | $98.4 萬 | 0.00% | +10,036+28.7% | 加碼 |
| Bank of New York Mellon Corp | 41,274 | $90.3 萬 | 0.00% | −1,937−4.5% | 減碼 |
| Gsa Capital Partners LLP | 37,443 | $81.9 萬 | 0.05% | −2,863−7.1% | 減碼 |
| Teton Advisors, LLC | 35,000 | $76.6 萬 | 0.54% | 00.0% | 不變 |
| American Century Companies Inc | 26,376 | $57.7 萬 | 0.00% | −175−0.7% | 減碼 |
| Marshall Wace, LLP | 24,740 | $54.1 萬 | 0.00% | −36,912−59.9% | 減碼 |
| Nuveen, LLC | 23,921 | $52.3 萬 | 0.00% | −4,642−16.3% | 減碼 |
| Price T Rowe Associates Inc | 23,268 | $51.0 萬 | 0.00% | +1,615+7.5% | 加碼 |
| Bank of America Corp | 21,982 | $48.1 萬 | 0.00% | +5,910+36.8% | 加碼 |
| New York State Common Retirement Fund | 21,543 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 18,724 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 16,311 | $35.7 萬 | 0.00% | −2,638−13.9% | 減碼 |
| Needham Investment Management LLC | 15,000 | $32.8 萬 | 0.02% | +15,000 | 新進 |
| Martingale Asset Management L P | 14,510 | $31.7 萬 | 0.01% | −1,000−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 14,380 | $31.5 萬 | 0.00% | +14,380 | 新進 |
| Alliancebernstein L.P. | 13,390 | $30.5 萬 | 0.00% | +600+4.7% | 加碼 |
| XTX Topco Ltd | 11,845 | $25.9 萬 | 0.00% | +11,845 | 新進 |
| Jane Street Group, LLC | 11,541 | $25.3 萬 | 0.00% | −45,587−79.8% | 減碼 |
| Deutsche Bank AG | 10,446 | $22.9 萬 | 0.00% | +2,747+35.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,044 | $22.0 萬 | 0.00% | +336+3.5% | 加碼 |
| Millennium Management LLC | 9,974 | $21.8 萬 | 0.00% | +9,974 | 新進 |
| LB Partners LLC | 9,582 | $21.0 萬 | 0.19% | −67,100−87.5% | 減碼 |
| Wells Fargo & Company | 8,692 | $19.0 萬 | 0.00% | −11,431−56.8% | 減碼 |
| Barclays PLC | 7,659 | $16.8 萬 | 0.00% | −14,395−65.3% | 減碼 |
| JPMorgan Chase & Co | 7,439 | $16.6 萬 | 0.00% | −11,843−61.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,728 | $14.7 萬 | 0.00% | −1,307−16.3% | 減碼 |
| MetLife Investment Management | 6,711 | $14.7 萬 | 0.00% | +1,301+24.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,932 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,555 | $12.2 萬 | 0.00% | +1,306+30.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,536 | $12.1 萬 | 0.00% | +136+2.5% | 加碼 |
| UBS Group AG | 5,348 | $11.7 萬 | 0.00% | −138,151−96.3% | 減碼 |
| Vanguard Global Advisers, LLC | 4,109 | $8.99 萬 | 0.00% | +4,109 | 新進 |
| Atlantic Union Bankshares Corp | 4,000 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,848 | $6.23 萬 | 0.00% | +1,226+75.6% | 加碼 |
| Versant Capital Management, Inc | 2,512 | $5.50 萬 | 0.01% | −759−23.2% | 減碼 |
| CWM, LLC | 2,504 | $5.48 萬 | 0.00% | +16+0.6% | 加碼 |
| STRS Ohio | 2,200 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,856 | $4.06 萬 | 0.00% | +574+44.8% | 加碼 |
| Creative Financial Designs Inc | 1,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,470 | $3.22 萬 | 0.00% | +316+27.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,176 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,105 | $2.40 萬 | 0.00% | +222+25.1% | 加碼 |
| Legal & General Group Plc | 1,069 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,011 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 630 | $1.38 萬 | 0.00% | −83−11.6% | 減碼 |
| Allworth Financial LP | 609 | $1.33 萬 | 0.00% | +495+434.2% | 加碼 |
| FMR LLC | 535 | $1.17 萬 | 0.00% | −115−17.7% | 減碼 |
| US Bancorp | 470 | $1.03 萬 | 0.00% | +346+279.0% | 加碼 |
| UBS Asset Management Americas Inc | 426 | $9,321 | 0.00% | +416+4,160.0% | 加碼 |
| GAMMA Investing LLC | 424 | $9,277 | 0.00% | +258+155.4% | 加碼 |
| Sterling Capital Management LLC | 386 | $8,446 | 0.00% | −285−42.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 334 | $7,309 | 0.00% | −26−7.2% | 減碼 |
| Parallel Advisors, LLC | 313 | $6,848 | 0.00% | −357−53.3% | 減碼 |
| SRS Capital Advisors, Inc. | 292 | $6,389 | 0.00% | −198−40.4% | 減碼 |
| Jones Financial Companies LLLP | 230 | $4,968 | 0.00% | +230 | 新進 |
| Capco Asset Management, LLC | 200 | $4,376 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 190 | $4,157 | 0.00% | +190 | 新進 |
| Optiver Holding B.V. | 114 | $2,494 | 0.00% | −48−29.6% | 減碼 |
| Quadrant Capital Group LLC | 112 | $2,451 | 0.00% | +29+34.9% | 加碼 |
| Bare Financial Services, Inc | 104 | $2,276 | 0.00% | +82+372.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 69 | $2,000 | 0.00% | +17+32.7% | 加碼 |
| Essential Partners LLC | 88 | $1,925 | 0.00% | −16−15.4% | 減碼 |
| Rothschild Investment LLC | 49 | $1,072 | 0.00% | +32+188.2% | 加碼 |
| Larson Financial Group LLC | 47 | $1,028 | 0.00% | +47 | 新進 |
| True Wealth Design, LLC | 31 | $679 | 0.00% | +5+19.2% | 加碼 |
| MAI Capital Management | 31 | $679 | 0.00% | +19+158.3% | 加碼 |