Millrose Properties, Inc.
MRP- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0002017206
近 90 天,Millrose Properties, 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 524 家機構在 13F 申報持有,市值合計 $42.6 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Millrose Properties, 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
- 429
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.10 億
- 較 2025 年第 1 季 +197.8 萬 (+1.8%)
- 總市值
- $31.4 億
- 較 2025 年第 1 季 +$2.74 億 (+9.5%)
- 新進機構
- 89
- 另有 111 家加碼
- 清倉機構
- 92
- 另有 153 家減碼
另有 3 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 MRP 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 | 524 | $42.6 億 |
| 2026 年第 1 季 | 486 | $38.0 億 |
| 2025 年第 4 季 | 487 | $41.4 億 |
| 2025 年第 3 季 | 449 | $35.9 億 |
| 2025 年第 2 季 | 429 | $31.4 億 |
| 2025 年第 1 季 | 435 | $28.8 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Millrose Properties, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41,763 | $119.1 萬 | 0.00% | −15,067−26.5% | 減碼 |
| Maryland State Retirement & Pension System | 41,946 | $119.6 萬 | 0.03% | +201+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 42,091 | $120.0 萬 | 0.00% | +1,848+4.6% | 加碼 |
| Miller Investment Management, LP | 42,152 | $120.2 萬 | 0.13% | −7,290−14.7% | 減碼 |
| Natixis Advisors, L.P. | 42,196 | $120.3 萬 | 0.00% | +2,633+6.7% | 加碼 |
| Storebrand Asset Management AS | 42,199 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 42,227 | $120.4 萬 | 0.00% | −1,280−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 43,450 | $123.9 萬 | 0.01% | −2,957−6.4% | 減碼 |
| CI Private Wealth, LLC | 43,614 | $124.3 萬 | 0.00% | +21,200+94.6% | 加碼 |
| American Assets Investment Management, LLC | 43,663 | $124.5 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,094 | $128.6 萬 | 0.01% | +195+0.4% | 加碼 |
| Envestnet Asset Management Inc | 45,402 | $129.4 萬 | 0.00% | −33,437−42.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,744 | $130.4 萬 | 0.03% | +45,744 | 新進 |
| Quantbot Technologies LP | 46,029 | $131.2 萬 | 0.03% | +45,975+85,138.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 46,103 | $131.4 萬 | 0.01% | +28,088+155.9% | 加碼 |
| CWM, LLC | 46,698 | $133.1 萬 | 0.00% | −3,809−7.5% | 減碼 |
| Montgomery Investment Management Inc | 47,503 | $135.4 萬 | 0.52% | −12,043−20.2% | 減碼 |
| Oak Thistle LLC | 48,197 | $137.4 萬 | 0.20% | +38,457+394.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 48,341 | $138.7 萬 | 0.01% | −3,961−7.6% | 減碼 |
| Third Avenue Management LLC | 50,697 | $144.5 萬 | 0.30% | −30,193−37.3% | 減碼 |
| Alliancebernstein L.P. | 50,810 | $144.9 萬 | 0.00% | −2,655−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 52,099 | $148.5 萬 | 0.01% | −3,042−5.5% | 減碼 |
| LPL Financial LLC | 54,490 | $155.3 萬 | 0.00% | −4,740−8.0% | 減碼 |
| Janus Henderson Group PLC | 55,077 | $157.0 萬 | 0.00% | −1,535−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 55,961 | $159.5 萬 | 0.01% | −390−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 56,200 | $160.2 萬 | 0.03% | −400−0.7% | 減碼 |
| First Dallas Securities Inc. | 56,980 | $162.4 萬 | 0.64% | +56,980 | 新進 |
| Vestcor Inc | 57,165 | $163.0 萬 | 0.05% | +55,114+2,687.2% | 加碼 |
| New York State Common Retirement Fund | 59,336 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 59,372 | $169.4 萬 | 0.00% | +25,739+76.5% | 加碼 |
| Salem Investment Counselors Inc | 64,562 | $184.1 萬 | 0.06% | −9,081−12.3% | 減碼 |
| Illinois Municipal Retirement Fund | 65,421 | $186.5 萬 | 0.03% | −290−0.4% | 減碼 |
| FJ Capital Management LLC | 66,444 | $189.4 萬 | 0.20% | +66,444 | 新進 |
| State of New Jersey Common Pension Fund D | 67,194 | $191.6 萬 | 0.01% | −16,226−19.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 70,000 | $199.6 萬 | 0.30% | +70,000 | 新進 |
| Carmel Capital Partners, LLC | 72,685 | $207.2 萬 | 0.73% | −10.0% | 減碼 |
| Bank of Montreal | 75,000 | $213.8 萬 | 0.00% | −2,591−3.3% | 減碼 |
| Walleye Capital LLC | 75,129 | $214.2 萬 | 0.02% | +15,677+26.4% | 加碼 |
| NFC Investments, LLC | 79,784 | $227.5 萬 | 0.65% | +17,847+28.8% | 加碼 |
| Price T Rowe Associates Inc | 80,019 | $228.2 萬 | 0.00% | +420+0.5% | 加碼 |
| J. Goldman & Co LP | 80,578 | $229.7 萬 | 0.07% | −590,910−88.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,840 | $247.6 萬 | 0.00% | +3,955+4.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 87,392 | $249.2 萬 | 0.22% | +87,392 | 新進 |
| Berkshire Asset Management LLC | 94,847 | $270.4 萬 | 0.12% | +73,717+348.9% | 加碼 |
| First Trust Advisors LP | 98,294 | $280.2 萬 | 0.00% | +63,887+185.7% | 加碼 |
| Ieq Capital, LLC | 101,134 | $288.3 萬 | 0.02% | −10,636−9.5% | 減碼 |
| Verition Fund Management LLC | 102,795 | $293.1 萬 | 0.02% | +83,428+430.8% | 加碼 |
| California State Teachers Retirement System | 102,923 | $293.4 萬 | 0.00% | −7,168−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,949 | $336.3 萬 | 0.01% | +380+0.3% | 加碼 |
| Prudential Financial Inc | 118,049 | $336.6 萬 | 0.00% | +2,184+1.9% | 加碼 |
| New York State Teachers Retirement System | 118,391 | $337.5 萬 | 0.01% | −22,563−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,412 | $346.1 萬 | 0.00% | +72,659+149.0% | 加碼 |
| Dark Forest Capital Management LP | 122,125 | $348.2 萬 | 0.14% | +122,125 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 124,827 | $349.9 萬 | 0.01% | +3,232+2.7% | 加碼 |
| Limestone Investment Advisors LP | 124,672 | $355.4 萬 | 1.54% | +124,672 | 新進 |
| Franklin Resources Inc | 132,547 | $377.9 萬 | 0.00% | −86,650−39.5% | 減碼 |
| Man Group plc | 147,425 | $420.3 萬 | 0.01% | +147,425 | 新進 |
| State of Alaska, Department of Revenue | 147,700 | $420.8 萬 | 0.05% | +63,816+76.1% | 加碼 |
| CF Capital LLC | 166,750 | $476.5 萬 | 6.08% | −157,383−48.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,592 | $480.7 萬 | 0.00% | +2,922+1.8% | 加碼 |
| Bamco Inc | 171,526 | $489.0 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 172,990 | $493.2 萬 | 0.02% | −1,608−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 174,480 | $497.4 萬 | 0.01% | +5,500+3.3% | 加碼 |
| California Public Employees Retirement System | 202,284 | $576.7 萬 | 0.00% | +14,390+7.7% | 加碼 |
| Cerity Partners LLC | 209,934 | $598.5 萬 | 0.01% | +209,934 | 新進 |
| Ancora Advisors, LLC | 210,230 | $599.4 萬 | 0.12% | +83,516+65.9% | 加碼 |
| Robotti Robert | 212,710 | $606.4 萬 | 1.14% | +212,710 | 新進 |
| Dimensional Fund Advisors LP | 222,012 | $633.0 萬 | 0.00% | −375,388−62.8% | 減碼 |
| Wells Fargo & Company | 230,873 | $658.2 萬 | 0.00% | −41,389−15.2% | 減碼 |
| Swiss National Bank | 235,686 | $671.9 萬 | 0.00% | +8,400+3.7% | 加碼 |
| Marshall Wace, LLP | 240,367 | $685.3 萬 | 0.01% | −577,500−70.6% | 減碼 |
| Citigroup Inc | 247,082 | $704.4 萬 | 0.00% | −121,876−33.0% | 減碼 |
| LSV Asset Management | 248,442 | $708.3 萬 | 0.02% | −110,208−30.7% | 減碼 |
| Parkwood LLC | 260,838 | $743.6 萬 | 0.68% | +260,838 | 新進 |
| Jacobs Levy Equity Management, Inc | 265,838 | $757.9 萬 | 0.03% | −28,959−9.8% | 減碼 |
| Ameriprise Financial Inc | 294,348 | $839.2 萬 | 0.00% | −28,852−8.9% | 減碼 |
| Rhumbline Advisers | 301,696 | $860.1 萬 | 0.01% | +20,991+7.5% | 加碼 |
| 683 Capital Management, LLC | 303,800 | $866.1 萬 | 0.88% | −51,200−14.4% | 減碼 |
| Raymond James Financial Inc | 345,320 | $984.5 萬 | 0.00% | +68,315+24.7% | 加碼 |
| Pacific Heights Asset Management LLC | 350,000 | $997.9 萬 | 0.53% | +20,000+6.1% | 加碼 |
| American Century Companies Inc | 356,552 | $1,017 萬 | 0.01% | +332,733+1,396.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 365,902 | $1,043 萬 | 0.10% | +101,451+38.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 376,786 | $1,074 萬 | 0.01% | −594,407−61.2% | 減碼 |
| Gabelli Funds LLC | 388,843 | $1,109 萬 | 0.08% | +145,093+59.5% | 加碼 |
| Qube Research & Technologies Ltd | 397,811 | $1,134 萬 | 0.02% | −201,932−33.7% | 減碼 |
| Renaissance Technologies LLC | 398,600 | $1,136 萬 | 0.02% | +398,600 | 新進 |
| HBK Investments L P | 400,000 | $1,140 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 406,995 | $1,160 萬 | 0.00% | +113,224+38.5% | 加碼 |
| Public Sector Pension Investment Board | 410,026 | $1,169 萬 | 0.05% | +28,649+7.5% | 加碼 |
| JPMorgan Chase & Co | 431,632 | $1,231 萬 | 0.00% | +151,063+53.8% | 加碼 |
| UBS Group AG | 447,447 | $1,276 萬 | 0.00% | +308,450+221.9% | 加碼 |
| Goldman Sachs Group Inc | 452,136 | $1,289 萬 | 0.00% | −230,357−33.8% | 減碼 |
| Neuberger Berman Group LLC | 459,765 | $1,311 萬 | 0.01% | −25,778−5.3% | 減碼 |
| Nuveen, LLC | 478,058 | $1,363 萬 | 0.00% | +198,885+71.2% | 加碼 |
| Legal & General Group Plc | 494,546 | $1,410 萬 | 0.00% | −149,978−23.3% | 減碼 |
| Teacher Retirement System of Texas | 507,979 | $1,448 萬 | 0.06% | +352,147+226.0% | 加碼 |
| Bank of America Corp | 511,943 | $1,460 萬 | 0.00% | −303,620−37.2% | 減碼 |
| Gotham Asset Management, LLC | 514,753 | $1,468 萬 | 0.09% | −129,037−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 520,927 | $1,485 萬 | 0.02% | +348,593+202.3% | 加碼 |
| Thrivent Financial for Lutherans | 527,730 | $1,505 萬 | 0.03% | +439,396+497.4% | 加碼 |