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 |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 60,000 | $201.7 萬 | 0.18% | −243,800−80.3% | 減碼 |
| Salem Investment Counselors Inc | 57,907 | $194.6 萬 | 0.06% | −6,655−10.3% | 減碼 |
| Citigroup Inc | 56,270 | $189.1 萬 | 0.00% | −190,812−77.2% | 減碼 |
| New York State Common Retirement Fund | 55,736 | $187.3 萬 | 0.00% | −3,600−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 55,300 | $185.9 萬 | 0.03% | −900−1.6% | 減碼 |
| Vestcor Inc | 55,155 | $185.4 萬 | 0.06% | −2,010−3.5% | 減碼 |
| Envestnet Asset Management Inc | 55,150 | $185.4 萬 | 0.00% | +9,748+21.5% | 加碼 |
| Treasurer of the State of North Carolina | 53,854 | $181.0 萬 | 0.01% | −2,107−3.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 53,609 | $180.2 萬 | 0.01% | +53,609 | 新進 |
| Resona Asset Management Co.,Ltd. | 52,990 | $179.3 萬 | 0.01% | +4,649+9.6% | 加碼 |
| Janus Henderson Group PLC | 53,300 | $179.1 萬 | 0.00% | −1,777−3.2% | 減碼 |
| Wolverine Trading, LLC | 52,696 | $178.4 萬 | 0.04% | +44,243+523.4% | 加碼 |
| State of Tennessee, Treasury Department | 52,955 | $178.0 萬 | 0.01% | +856+1.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 52,871 | $177.7 萬 | 0.01% | +6,768+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 52,213 | $175.5 萬 | 0.00% | −169,799−76.5% | 減碼 |
| Engineers Gate Manager LP | 51,515 | $173.1 萬 | 0.02% | +51,515 | 新進 |
| Montgomery Investment Management Inc | 47,503 | $159.7 萬 | 0.56% | 00.0% | 不變 |
| Oak Thistle LLC | 47,007 | $158.0 萬 | 0.24% | −1,190−2.5% | 減碼 |
| CWM, LLC | 46,553 | $156.5 萬 | 0.00% | −145−0.3% | 減碼 |
| Lazard Asset Management LLC | 45,567 | $153.2 萬 | 0.00% | +44,047+2,897.8% | 加碼 |
| Daiwa Securities Group Inc. | 45,541 | $153.1 萬 | 0.01% | +3,450+8.2% | 加碼 |
| Natixis Advisors, L.P. | 44,614 | $149.9 萬 | 0.00% | +2,418+5.7% | 加碼 |
| American Assets Investment Management, LLC | 43,663 | $146.8 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 43,416 | $145.9 萬 | 0.04% | −2,328−5.1% | 減碼 |
| Squarepoint Ops LLC | 42,020 | $141.2 萬 | 0.00% | +42,020 | 新進 |
| State of Wyoming | 41,487 | $139.4 萬 | 0.16% | +26,357+174.2% | 加碼 |
| Twinbeech Capital LP | 41,458 | $139.3 萬 | 0.06% | +41,458 | 新進 |
| Centiva Capital, LP | 41,258 | $138.7 萬 | 0.13% | +5,300+14.7% | 加碼 |
| Barclays PLC | 40,365 | $135.7 萬 | 0.00% | +786+2.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,311 | $135.5 萬 | 0.01% | +24,267+151.3% | 加碼 |
| Nisa Investment Advisors, LLC | 39,608 | $133.1 萬 | 0.01% | −3,842−8.8% | 減碼 |
| Beacon Investment Advisors LLC | 38,047 | $127.9 萬 | 0.52% | +10,931+40.3% | 加碼 |
| Yousif Capital Management, LLC | 37,909 | $127.4 萬 | 0.01% | −7,185−15.9% | 減碼 |
| Public Employees Retirement System of Ohio | 37,424 | $125.8 萬 | 0.00% | +232+0.6% | 加碼 |
| Dark Forest Capital Management LP | 36,987 | $124.3 萬 | 0.05% | −85,138−69.7% | 減碼 |
| Amalgamated Bank | 36,731 | $123.5 萬 | 0.01% | +334+0.9% | 加碼 |
| Arizona State Retirement System | 36,499 | $122.7 萬 | 0.01% | +501+1.4% | 加碼 |
| JustInvest LLC | 36,051 | $121.2 萬 | 0.01% | +2,828+8.5% | 加碼 |
| Miller Investment Management, LP | 35,951 | $120.8 萬 | 0.12% | −6,201−14.7% | 減碼 |
| CIBC Bancorp USA Inc. | 33,612 | $113.0 萬 | 0.01% | +33,612 | 新進 |
| Entropy Technologies, LP | 33,227 | $111.7 萬 | 0.08% | +20,184+154.7% | 加碼 |
| Royal Bank of Canada | 33,125 | $111.3 萬 | 0.00% | −8,638−20.7% | 減碼 |
| Commonwealth Equity Services, LLC | 32,930 | $110.7 萬 | 0.00% | −558−1.7% | 減碼 |
| Handelsbanken Fonder AB | 32,400 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 32,254 | $108.4 萬 | 0.02% | +32,015+13,395.4% | 加碼 |
| TD Asset Management Inc | 31,331 | $105.3 萬 | 0.00% | +17,869+132.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,946 | $104.0 萬 | 0.00% | +9,540+44.6% | 加碼 |
| Redmont Wealth Advisors LLC | 30,842 | $103.7 萬 | 1.44% | −405−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,628 | $102.9 萬 | 0.01% | −248−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,425 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,504 | $100.4 萬 | 0.00% | +22,016+294.0% | 加碼 |
| FJ Capital Management LLC | 29,395 | $98.8 萬 | 0.11% | −37,049−55.8% | 減碼 |
| Advisors Capital Management, LLC | 29,152 | $98.0 萬 | 0.01% | +919+3.3% | 加碼 |
| HRT Financial LP | 27,868 | $93.6 萬 | 0.00% | +27,868 | 新進 |
| Asset Management Advisors, LLC | 27,302 | $91.8 萬 | 0.56% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,100 | $91.1 萬 | 0.01% | −300−1.1% | 減碼 |
| Mercer Global Advisors Inc | 26,456 | $88.9 萬 | 0.00% | −7,981−23.2% | 減碼 |
| SG Americas Securities, LLC | 26,328 | $88.5 萬 | 0.00% | +26,328 | 新進 |
| KLP Kapitalforvaltning AS | 25,900 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 25,544 | $85.9 萬 | 0.00% | +138+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 25,120 | $84.4 萬 | 0.00% | −10,700−29.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 25,023 | $84.1 萬 | 0.08% | +25,023 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,852 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 24,059 | $80.9 萬 | 0.01% | +24,059 | 新進 |
| Susquehanna International Group, LLP | 23,902 | $80.3 萬 | 0.00% | +23,902 | 新進 |
| Maryland State Retirement & Pension System | 23,891 | $80.3 萬 | 0.02% | −18,055−43.0% | 減碼 |
| Tower Bridge Advisors | 23,780 | $79.9 萬 | 0.08% | −339−1.4% | 減碼 |
| Lyell Wealth Management, LP | 23,727 | $79.7 萬 | 0.06% | −2,150−8.3% | 減碼 |
| Jump Financial, LLC | 23,456 | $78.8 萬 | 0.01% | +911+4.0% | 加碼 |
| XTX Topco Ltd | 21,978 | $73.9 萬 | 0.04% | +14,491+193.5% | 加碼 |
| CI Private Wealth, LLC | 21,808 | $73.3 萬 | 0.00% | −21,806−50.0% | 減碼 |
| Mariner, LLC | 21,616 | $72.7 萬 | 0.00% | +1,892+9.6% | 加碼 |
| Wolverine Asset Management LLC | 21,541 | $72.4 萬 | 0.01% | +21,541 | 新進 |
| Unison Advisors LLC | 21,181 | $71.2 萬 | 0.06% | +250+1.2% | 加碼 |
| Shufro Rose & Co LLC | 26,793 | $71.0 萬 | 0.06% | −1,198−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,093 | $70.9 萬 | 0.00% | −222−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,638 | $69.4 萬 | 0.00% | +1,678+8.9% | 加碼 |
| Merit Financial Group, LLC | 20,401 | $68.6 萬 | 0.01% | +95+0.5% | 加碼 |
| GM Advisory Group, Inc. | 20,175 | $67.8 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 19,706 | $66.2 萬 | 0.00% | +2,262+13.0% | 加碼 |
| Dakota Wealth Management | 19,603 | $65.9 萬 | 0.01% | +19,603 | 新進 |
| Elo Mutual Pension Insurance Co | 18,862 | $63.4 萬 | 0.01% | +18,862 | 新進 |
| Essex Financial Services, Inc. | 18,590 | $62.5 萬 | 0.04% | +18,590 | 新進 |
| Pictet Asset Management Holding SA | 18,571 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 18,278 | $61.4 萬 | 0.00% | −662−3.5% | 減碼 |
| Leuthold Group, LLC | 17,555 | $59.0 萬 | 0.06% | −26−0.1% | 減碼 |
| Magnetar Financial LLC | 17,022 | $57.2 萬 | 0.00% | +17,022 | 新進 |
| Brevan Howard Capital Management LP | 16,370 | $55.0 萬 | 0.01% | +16,370 | 新進 |
| Tred Avon Family Wealth, LLC | 16,175 | $54.4 萬 | 0.19% | +16,175 | 新進 |
| RSM US Wealth Management LLC | 14,956 | $50.3 萬 | 0.01% | −19,733−56.9% | 減碼 |
| Howard Capital Management Inc. | 14,091 | $47.4 萬 | 0.01% | −88−0.6% | 減碼 |
| Blair William & Co | 13,708 | $46.1 萬 | 0.00% | +294+2.2% | 加碼 |
| Virtu Financial LLC | 13,694 | $46.0 萬 | 0.03% | +13,694 | 新進 |
| Pallas Capital Advisors LLC | 13,476 | $45.3 萬 | 0.02% | +9+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 13,472 | $45.3 萬 | 0.00% | −1,977−12.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,393 | $45.0 萬 | 0.01% | +658+5.2% | 加碼 |
| KDT Advisors, LLC | 13,275 | $44.6 萬 | 0.65% | −87−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 13,006 | $43.7 萬 | 0.00% | +7,651+142.9% | 加碼 |
| Franklin Resources Inc | 12,955 | $43.5 萬 | 0.00% | −119,592−90.2% | 減碼 |
| Korea Investment CORP | 12,853 | $43.2 萬 | 0.00% | −29,374−69.6% | 減碼 |