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 3 季 13F 持有人
Millrose Properties, 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
- 449
- 較 2025 年第 2 季 +26 家
- 持有股數
- 1.07 億
- 較 2025 年第 2 季 −288.4 萬 (−2.6%)
- 總市值
- $35.9 億
- 較 2025 年第 2 季 +$4.62 億 (+14.8%)
- 新進機構
- 76
- 另有 136 家加碼
- 清倉機構
- 50
- 另有 123 家減碼
另有 6 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 315,319 | $1,060 萬 | 0.00% | −179,227−36.2% | 減碼 |
| Wells Fargo & Company | 329,076 | $1,106 萬 | 0.00% | +98,203+42.5% | 加碼 |
| Marshall Wace, LLP | 340,533 | $1,145 萬 | 0.01% | +100,166+41.7% | 加碼 |
| UBS Group AG | 355,258 | $1,194 萬 | 0.00% | −92,189−20.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 357,144 | $1,200 萬 | 0.12% | −8,758−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 380,393 | $1,279 萬 | 0.04% | +380,393 | 新進 |
| Two Sigma Advisers, LP | 388,600 | $1,306 萬 | 0.03% | +388,600 | 新進 |
| Goldman Sachs Group Inc | 393,181 | $1,321 萬 | 0.00% | −58,955−13.0% | 減碼 |
| Allianz Asset Management GmbH | 438,705 | $1,474 萬 | 0.02% | +408,885+1,371.2% | 加碼 |
| Raymond James Financial Inc | 464,469 | $1,561 萬 | 0.01% | +119,149+34.5% | 加碼 |
| Public Sector Pension Investment Board | 469,137 | $1,577 萬 | 0.06% | +59,111+14.4% | 加碼 |
| Two Sigma Investments, LP | 474,618 | $1,595 萬 | 0.02% | +474,618 | 新進 |
| Pacific Heights Asset Management LLC | 500,000 | $1,681 萬 | 0.74% | +150,000+42.9% | 加碼 |
| American Century Companies Inc | 520,200 | $1,748 萬 | 0.01% | +163,648+45.9% | 加碼 |
| Invesco Ltd. | 521,453 | $1,753 萬 | 0.00% | −18,187−3.4% | 減碼 |
| Gabelli Funds LLC | 524,366 | $1,762 萬 | 0.12% | +135,523+34.9% | 加碼 |
| Nuveen, LLC | 529,811 | $1,781 萬 | 0.00% | +51,753+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 539,362 | $1,813 萬 | 0.04% | +11,632+2.2% | 加碼 |
| Citadel Advisors LLC | 546,567 | $1,837 萬 | 0.01% | −683,350−55.6% | 減碼 |
| Qube Research & Technologies Ltd | 554,468 | $1,864 萬 | 0.03% | +156,657+39.4% | 加碼 |
| Bank of America Corp | 586,808 | $1,972 萬 | 0.00% | +74,865+14.6% | 加碼 |
| Gotham Asset Management, LLC | 596,993 | $2,006 萬 | 0.09% | +82,240+16.0% | 加碼 |
| Russell Investments Group, Ltd. | 608,694 | $2,046 萬 | 0.02% | +87,767+16.8% | 加碼 |
| Bank of New York Mellon Corp | 627,118 | $2,108 萬 | 0.00% | −51,668−7.6% | 減碼 |
| Algert Global LLC | 633,616 | $2,130 萬 | 0.36% | +80,320+14.5% | 加碼 |
| Teacher Retirement System of Texas | 695,641 | $2,338 萬 | 0.09% | +187,662+36.9% | 加碼 |
| Renaissance Technologies LLC | 742,000 | $2,494 萬 | 0.03% | +343,400+86.2% | 加碼 |
| Jane Street Group, LLC | 777,681 | $2,614 萬 | 0.03% | +777,681 | 新進 |
| AQR Capital Management LLC | 813,896 | $2,736 萬 | 0.02% | −451,201−35.7% | 減碼 |
| Northern Trust Corp | 918,392 | $3,087 萬 | 0.00% | +47,763+5.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,040,409 | $3,497 萬 | 1.67% | −637,600−38.0% | 減碼 |
| Mangrove Partners | 1,441,908 | $4,846 萬 | 4.03% | +250,249+21.0% | 加碼 |
| Millennium Management LLC | 1,614,377 | $5,426 萬 | 0.04% | +896,938+125.0% | 加碼 |
| Capital World Investors | 1,643,026 | $5,522 萬 | 0.01% | +8,712+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,709,422 | $5,745 萬 | 0.01% | +5200.0% | 加碼 |
| Permian Investment Partners, LP | 1,753,412 | $5,893 萬 | 6.65% | −1,011,571−36.6% | 減碼 |
| Principal Financial Group Inc | 1,790,629 | $6,018 萬 | 0.03% | +7,041+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,253,869 | $7,577 萬 | 0.00% | +45,076+2.0% | 加碼 |
| Blue Whale Capital LLP | 2,267,144 | $7,620 萬 | 4.21% | +1,068,075+89.1% | 加碼 |
| Morgan Stanley | 2,369,859 | $7,965 萬 | 0.00% | +429,941+22.2% | 加碼 |
| Spears Abacus Advisors LLC | 2,628,406 | $8,834 萬 | 1.67% | +25,151+1.0% | 加碼 |
| Wellington Management Group LLP | 2,939,771 | $9,881 萬 | 0.02% | +908,189+44.7% | 加碼 |
| FMR LLC | 3,168,136 | $1.06 億 | 0.01% | +202,024+6.8% | 加碼 |
| State Street Corp | 4,130,298 | $1.39 億 | 0.00% | −43,362−1.0% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 4,601,273 | $1.55 億 | 2.35% | −3,286,243−41.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,704,896 | $1.58 億 | 0.13% | +1,688,468+56.0% | 加碼 |
| Brave Warrior Advisors, LLC | 5,375,592 | $1.81 億 | 4.19% | −2,486,098−31.6% | 減碼 |
| BlackRock, Inc. | 15,404,986 | $5.18 億 | 0.01% | +24,000+0.2% | 加碼 |
| Vanguard Group Inc | 18,157,086 | $6.10 億 | 0.01% | −437,761−2.4% | 減碼 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −825,804−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −807,135−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −166,750−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −80,578−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,129−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −50,697−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −41,682−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,849−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,715−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −23,255−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −22,236−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −15,871−100.0% | 清倉 |
| Horiko Capital Management LLC | 0 | $0 | 0.00% | −15,732−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,598−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,753−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,362−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Peterson Wealth Services | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |