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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 59,336 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 57,165 | $163.0 萬 | 0.05% | +55,114+2,687.2% | 加碼 |
| First Dallas Securities Inc. | 56,980 | $162.4 萬 | 0.64% | +56,980 | 新進 |
| Louisiana State Employees Retirement System | 56,200 | $160.2 萬 | 0.03% | −400−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 55,961 | $159.5 萬 | 0.01% | −390−0.7% | 減碼 |
| Janus Henderson Group PLC | 55,077 | $157.0 萬 | 0.00% | −1,535−2.7% | 減碼 |
| LPL Financial LLC | 54,490 | $155.3 萬 | 0.00% | −4,740−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 52,099 | $148.5 萬 | 0.01% | −3,042−5.5% | 減碼 |
| Alliancebernstein L.P. | 50,810 | $144.9 萬 | 0.00% | −2,655−5.0% | 減碼 |
| Third Avenue Management LLC | 50,697 | $144.5 萬 | 0.30% | −30,193−37.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 48,341 | $138.7 萬 | 0.01% | −3,961−7.6% | 減碼 |
| Oak Thistle LLC | 48,197 | $137.4 萬 | 0.20% | +38,457+394.8% | 加碼 |
| Montgomery Investment Management Inc | 47,503 | $135.4 萬 | 0.52% | −12,043−20.2% | 減碼 |
| CWM, LLC | 46,698 | $133.1 萬 | 0.00% | −3,809−7.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,103 | $131.4 萬 | 0.01% | +28,088+155.9% | 加碼 |
| Quantbot Technologies LP | 46,029 | $131.2 萬 | 0.03% | +45,975+85,138.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,744 | $130.4 萬 | 0.03% | +45,744 | 新進 |
| Envestnet Asset Management Inc | 45,402 | $129.4 萬 | 0.00% | −33,437−42.4% | 減碼 |
| Yousif Capital Management, LLC | 45,094 | $128.6 萬 | 0.01% | +195+0.4% | 加碼 |
| American Assets Investment Management, LLC | 43,663 | $124.5 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 43,614 | $124.3 萬 | 0.00% | +21,200+94.6% | 加碼 |
| Nisa Investment Advisors, LLC | 43,450 | $123.9 萬 | 0.01% | −2,957−6.4% | 減碼 |
| Korea Investment CORP | 42,227 | $120.4 萬 | 0.00% | −1,280−2.9% | 減碼 |
| Storebrand Asset Management AS | 42,199 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 42,196 | $120.3 萬 | 0.00% | +2,633+6.7% | 加碼 |
| Miller Investment Management, LP | 42,152 | $120.2 萬 | 0.13% | −7,290−14.7% | 減碼 |
| Daiwa Securities Group Inc. | 42,091 | $120.0 萬 | 0.00% | +1,848+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 41,946 | $119.6 萬 | 0.03% | +201+0.5% | 加碼 |
| Royal Bank of Canada | 41,763 | $119.1 萬 | 0.00% | −15,067−26.5% | 減碼 |
| Intech Investment Management LLC | 41,682 | $118.8 萬 | 0.01% | +41,682 | 新進 |
| Barclays PLC | 39,579 | $112.8 萬 | 0.00% | +5,740+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 37,354 | $106.5 萬 | 0.01% | +37,354 | 新進 |
| Public Employees Retirement System of Ohio | 37,192 | $106.0 萬 | 0.00% | −728−1.9% | 減碼 |
| Amalgamated Bank | 36,397 | $103.8 萬 | 0.01% | −346−0.9% | 減碼 |
| Arizona State Retirement System | 35,998 | $102.6 萬 | 0.01% | +2,336+6.9% | 加碼 |
| Centiva Capital, LP | 35,958 | $102.5 萬 | 0.07% | +35,958 | 新進 |
| Ensign Peak Advisors, Inc | 35,820 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 34,689 | $98.9 萬 | 0.01% | +1,408+4.2% | 加碼 |
| Mercer Global Advisors Inc | 34,437 | $98.2 萬 | 0.00% | −27,700−44.6% | 減碼 |
| CIBC World Markets Corp | 34,023 | $97.0 萬 | 0.01% | −1,577−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 33,488 | $95.5 萬 | 0.00% | +4,346+14.9% | 加碼 |
| JustInvest LLC | 33,223 | $94.7 萬 | 0.01% | +9,026+37.3% | 加碼 |
| Handelsbanken Fonder AB | 32,400 | $92.4 萬 | 0.00% | −21,660−40.1% | 減碼 |
| Redmont Wealth Advisors LLC | 31,247 | $89.1 萬 | 1.31% | +31,247 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,876 | $88.0 萬 | 0.00% | +2,097+7.3% | 加碼 |
| HSBC Holdings PLC | 30,849 | $88.0 萬 | 0.00% | +10,377+50.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,425 | $86.7 萬 | 0.01% | +417+1.4% | 加碼 |
| Allianz Asset Management GmbH | 29,820 | $85.0 萬 | 0.00% | −8,572−22.3% | 減碼 |
| Quantinno Capital Management LP | 29,813 | $85.0 萬 | 0.00% | +12,752+74.7% | 加碼 |
| Hodges Capital Management Inc. | 28,830 | $82.2 萬 | 0.08% | +28,830 | 新進 |
| Advisors Capital Management, LLC | 28,233 | $80.5 萬 | 0.01% | +4,275+17.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,400 | $78.1 萬 | 0.01% | −100−0.4% | 減碼 |
| Beacon Investment Advisors LLC | 27,116 | $77.9 萬 | 0.34% | +27,116 | 新進 |
| Asset Management Advisors, LLC | 27,302 | $77.8 萬 | 0.52% | +100+0.4% | 加碼 |
| Shufro Rose & Co LLC | 27,991 | $74.2 萬 | 0.06% | −650−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 25,900 | $73.8 萬 | 0.00% | +3,300+14.6% | 加碼 |
| Lyell Wealth Management, LP | 25,877 | $73.8 萬 | 0.06% | −14,182−35.4% | 減碼 |
| Acadian Asset Management LLC | 25,715 | $73.2 萬 | 0.00% | +25,715 | 新進 |
| Deutsche Bank AG | 25,659 | $73.2 萬 | 0.00% | −656−2.5% | 減碼 |
| Pathstone Holdings, LLC | 25,406 | $72.4 萬 | 0.00% | +13,770+118.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,852 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Bridge Advisors | 24,119 | $68.8 萬 | 0.07% | −3,377−12.3% | 減碼 |
| Victory Capital Management Inc | 23,787 | $67.8 萬 | 0.00% | +14,384+153.0% | 加碼 |
| Standard Life Aberdeen plc | 23,255 | $66.3 萬 | 0.00% | +2,910+14.3% | 加碼 |
| Jump Financial, LLC | 22,545 | $64.3 萬 | 0.01% | +2,988+15.3% | 加碼 |
| QRG Capital Management, Inc. | 22,236 | $63.4 萬 | 0.01% | −28,603−56.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,406 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,315 | $60.8 萬 | 0.00% | +1,099+5.4% | 加碼 |
| Unison Advisors LLC | 20,931 | $59.7 萬 | 0.07% | +2,411+13.0% | 加碼 |
| Merit Financial Group, LLC | 20,306 | $57.9 萬 | 0.01% | −532−2.6% | 減碼 |
| GM Advisory Group, Inc. | 20,175 | $57.5 萬 | 0.03% | +9,025+80.9% | 加碼 |
| Mariner, LLC | 19,724 | $56.2 萬 | 0.00% | +2,068+11.7% | 加碼 |
| Congress Wealth Management LLC | 19,339 | $55.1 萬 | 0.01% | +19,339 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,960 | $54.1 萬 | 0.00% | +6,760+55.4% | 加碼 |
| Nissay Asset Management Corp | 18,940 | $54.0 萬 | 0.00% | +513+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 18,571 | $52.9 萬 | 0.00% | −52,989−74.0% | 減碼 |
| M&T Bank Corp | 18,501 | $52.7 萬 | 0.00% | −2,340−11.2% | 減碼 |
| Leuthold Group, LLC | 17,581 | $50.1 萬 | 0.06% | −1,369−7.2% | 減碼 |
| Creative Planning | 17,444 | $49.7 萬 | 0.00% | +6,231+55.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,044 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 15,871 | $45.2 萬 | 0.16% | −27,770−63.6% | 減碼 |
| Horiko Capital Management LLC | 15,732 | $45.1 萬 | 0.12% | +323+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 15,449 | $44.0 萬 | 0.00% | +15,449 | 新進 |
| State of Wyoming | 15,130 | $43.1 萬 | 0.05% | +15,130 | 新進 |
| Howard Capital Management Inc. | 14,179 | $40.4 萬 | 0.01% | −1,123−7.3% | 減碼 |
| Pallas Capital Advisors LLC | 13,467 | $38.4 萬 | 0.01% | −746−5.2% | 減碼 |
| TD Asset Management Inc | 13,462 | $38.4 萬 | 0.00% | −10,181−43.1% | 減碼 |
| Blair William & Co | 13,414 | $38.2 萬 | 0.00% | +170+1.3% | 加碼 |
| Voya Investment Management LLC | 13,384 | $38.2 萬 | 0.00% | −3,172−19.2% | 減碼 |
| KDT Advisors, LLC | 13,362 | $38.1 萬 | 0.61% | −9,337−41.1% | 減碼 |
| Entropy Technologies, LP | 13,043 | $37.2 萬 | 0.03% | +13,043 | 新進 |
| Rockbridge Capital Management LLC | 12,851 | $36.6 萬 | 0.21% | +12,851 | 新進 |
| Public Employees Retirement Association of Colorado | 12,791 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,735 | $36.3 萬 | 0.01% | +12,735 | 新進 |
| Truist Financial Corp | 12,419 | $35.4 萬 | 0.00% | −7,988−39.1% | 減碼 |
| Royal London Asset Management Ltd | 11,651 | $33.2 萬 | 0.00% | +11,651 | 新進 |
| State of Wisconsin Investment Board | 11,637 | $33.2 萬 | 0.00% | −557−4.6% | 減碼 |
| IMC-Chicago, LLC | 11,598 | $33.1 萬 | 0.01% | +11,598 | 新進 |
| Peak Financial Advisors LLC | 11,477 | $32.7 萬 | 0.17% | +11,477 | 新進 |
| Sanctuary Advisors, LLC | 11,247 | $32.1 萬 | 0.00% | +2,160+23.8% | 加碼 |