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 4 季 13F 持有人
Millrose Properties, Inc. 在 2025/12/31 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
- 487
- 較 2025 年第 3 季 +44 家
- 持有股數
- 1.38 億
- 較 2025 年第 3 季 +3,179 萬 (+29.8%)
- 總市值
- $41.4 億
- 較 2025 年第 3 季 +$5.51 億 (+15.4%)
- 新進機構
- 97
- 另有 194 家加碼
- 清倉機構
- 53
- 另有 98 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 25,000 | $74.7 萬 | 0.00% | +17,269+223.4% | 加碼 |
| Virginia Retirement Systems Et Al | 25,150 | $75.1 萬 | 0.00% | +25,150 | 新進 |
| Knights of Columbus Asset Advisors LLC | 26,389 | $78.8 萬 | 0.04% | +26,389 | 新進 |
| Royal Bank of Canada | 26,591 | $79.4 萬 | 0.00% | −6,534−19.7% | 減碼 |
| Asset Management Advisors, LLC | 27,875 | $83.3 萬 | 0.50% | +573+2.1% | 加碼 |
| Mercer Global Advisors Inc | 28,176 | $84.4 萬 | 0.00% | +1,720+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,319 | $84.6 萬 | 0.00% | −2,627−8.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 28,753 | $85.9 萬 | 0.10% | +28,753 | 新進 |
| TD Asset Management Inc | 28,810 | $86.1 萬 | 0.00% | −2,521−8.0% | 減碼 |
| KLP Kapitalforvaltning AS | 29,200 | $87.2 萬 | 0.00% | +3,300+12.7% | 加碼 |
| Maryland State Retirement & Pension System | 29,205 | $87.2 萬 | 0.02% | +5,314+22.2% | 加碼 |
| CI Private Wealth, LLC | 30,176 | $90.1 萬 | 0.00% | +8,368+38.4% | 加碼 |
| JustInvest LLC | 30,213 | $90.2 萬 | 0.01% | −5,838−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,222 | $90.3 萬 | 0.01% | −203−0.7% | 減碼 |
| Redmont Wealth Advisors LLC | 30,245 | $90.3 萬 | 1.37% | −597−1.9% | 減碼 |
| Pathstone Holdings, LLC | 30,265 | $90.4 萬 | 0.00% | +4,721+18.5% | 加碼 |
| FORA Capital, LLC | 30,348 | $90.6 萬 | 0.11% | +30,348 | 新進 |
| Nisa Investment Advisors, LLC | 31,038 | $92.7 萬 | 0.00% | −8,570−21.6% | 減碼 |
| Advisors Capital Management, LLC | 31,178 | $93.1 萬 | 0.01% | +2,026+6.9% | 加碼 |
| DRW Securities, LLC | 31,272 | $93.4 萬 | 0.07% | +31,272 | 新進 |
| Arizona State Retirement System | 34,362 | $102.6 萬 | 0.01% | −2,137−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,456 | $102.9 萬 | 0.01% | +9,604+38.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,598 | $103.4 萬 | 0.00% | +5,094+17.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,300 | $105.4 萬 | 0.01% | +8,200+30.3% | 加碼 |
| Pensionfund DSM Netherlands | 35,500 | $106.0 萬 | 0.70% | +35,500 | 新進 |
| Commonwealth Equity Services, LLC | 35,522 | $106.1 萬 | 0.00% | +2,592+7.9% | 加碼 |
| XTX Topco Ltd | 36,006 | $107.5 萬 | 0.03% | +14,028+63.8% | 加碼 |
| Handelsbanken Fonder AB | 37,400 | $111.7 萬 | 0.00% | +5,000+15.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,042 | $113.6 萬 | 0.01% | −2,269−5.6% | 減碼 |
| Gsa Capital Partners LLP | 38,140 | $113.9 萬 | 0.10% | +38,140 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,171 | $114.0 萬 | 0.01% | +7,543+24.6% | 加碼 |
| Toroso Investments, LLC | 38,269 | $114.3 萬 | 0.00% | +25,827+207.6% | 加碼 |
| CIBC World Markets Inc. | 40,356 | $120.5 萬 | 0.00% | +40,356 | 新進 |
| Yousif Capital Management, LLC | 42,022 | $128.5 萬 | 0.01% | +4,113+10.8% | 加碼 |
| Saber Capital Managment, LLC | 43,413 | $129.7 萬 | 1.11% | +43,413 | 新進 |
| American Assets Investment Management, LLC | 43,663 | $130.4 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 44,333 | $132.4 萬 | 0.00% | +24,627+125.0% | 加碼 |
| Natixis Advisors, L.P. | 44,413 | $132.7 萬 | 0.00% | −201−0.5% | 減碼 |
| CWM, LLC | 44,856 | $134.0 萬 | 0.00% | −1,697−3.6% | 減碼 |
| Captrust Financial Advisors | 46,176 | $137.9 萬 | 0.00% | +35,624+337.6% | 加碼 |
| State of Wyoming | 46,203 | $138.0 萬 | 0.15% | +4,716+11.4% | 加碼 |
| Citigroup Inc | 46,675 | $139.4 萬 | 0.00% | −9,595−17.1% | 減碼 |
| Beacon Investment Advisors LLC | 46,752 | $139.6 萬 | 0.56% | +8,705+22.9% | 加碼 |
| Lazard Asset Management LLC | 47,081 | $140.6 萬 | 0.00% | +1,514+3.3% | 加碼 |
| Amalgamated Bank | 47,420 | $141.6 萬 | 0.01% | +10,689+29.1% | 加碼 |
| Montgomery Investment Management Inc | 47,466 | $141.8 萬 | 0.51% | −37−0.1% | 減碼 |
| CIBC World Markets Corp | 47,639 | $142.3 萬 | 0.01% | +47,639 | 新進 |
| Oak Thistle LLC | 48,923 | $146.1 萬 | 0.20% | +1,916+4.1% | 加碼 |
| Voya Investment Management LLC | 49,552 | $148.0 萬 | 0.00% | +39,613+398.6% | 加碼 |
| CWA Asset Management Group, LLC | 49,701 | $148.5 萬 | 0.05% | +49,701 | 新進 |
| Point72 Asset Management, L.P. | 51,484 | $153.8 萬 | 0.00% | +51,484 | 新進 |
| Vestcor Inc | 53,106 | $158.6 萬 | 0.05% | −2,049−3.7% | 減碼 |
| Storebrand Asset Management AS | 53,106 | $158.6 萬 | 0.00% | −31,292−37.1% | 減碼 |
| Janus Henderson Group PLC | 53,300 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 53,428 | $159.6 萬 | 0.02% | +36,406+213.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 53,916 | $161.0 萬 | 0.01% | +307+0.6% | 加碼 |
| FJ Capital Management LLC | 53,978 | $161.2 萬 | 0.18% | +24,583+83.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,252 | $162.1 萬 | 0.00% | +54,252 | 新進 |
| Teacher Retirement System of Texas | 55,053 | $164.4 萬 | 0.01% | −640,588−92.1% | 減碼 |
| Salem Investment Counselors Inc | 55,066 | $164.5 萬 | 0.05% | −2,841−4.9% | 減碼 |
| Penserra Capital Management LLC | 55,409 | $165.4 萬 | 0.02% | +46,768+541.2% | 加碼 |
| Janney Montgomery Scott LLC | 60,643 | $181.1 萬 | 0.00% | +60,643 | 新進 |
| State of Tennessee, Treasury Department | 60,851 | $181.3 萬 | 0.01% | +7,896+14.9% | 加碼 |
| Envestnet Asset Management Inc | 60,908 | $181.9 萬 | 0.00% | +5,758+10.4% | 加碼 |
| Daiwa Securities Group Inc. | 63,613 | $190.1 萬 | 0.01% | +18,072+39.7% | 加碼 |
| Treasurer of the State of North Carolina | 64,133 | $191.6 萬 | 0.01% | +10,279+19.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,297 | $195.2 萬 | 0.01% | +12,307+23.2% | 加碼 |
| Bank of Montreal | 65,444 | $195.5 萬 | 0.00% | +1,606+2.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,954 | $197.0 萬 | 0.02% | +13,083+24.7% | 加碼 |
| Sterling Capital Management LLC | 67,651 | $202.1 萬 | 0.03% | +60,245+813.5% | 加碼 |
| Louisiana State Employees Retirement System | 70,600 | $210.9 萬 | 0.04% | +15,300+27.7% | 加碼 |
| New York State Common Retirement Fund | 72,236 | $215.8 萬 | 0.00% | +16,500+29.6% | 加碼 |
| Quantinno Capital Management LP | 72,668 | $217.1 萬 | 0.00% | +10,496+16.9% | 加碼 |
| Carmel Capital Partners, LLC | 72,685 | $217.1 萬 | 0.76% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 76,502 | $228.5 萬 | 0.00% | −134,460−63.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 77,216 | $230.6 萬 | 0.18% | −5,989−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 79,281 | $236.8 萬 | 0.03% | +15,752+24.8% | 加碼 |
| NFC Investments, LLC | 79,461 | $237.3 萬 | 0.67% | −173−0.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 81,943 | $244.8 萬 | 0.25% | +56,920+227.5% | 加碼 |
| Miller Value Partners, LLC | 82,800 | $247.3 萬 | 0.87% | +82,800 | 新進 |
| LPL Financial LLC | 83,297 | $248.8 萬 | 0.00% | +4,327+5.5% | 加碼 |
| Manning & Napier Advisors LLC | 84,162 | $251.4 萬 | 0.03% | +84,162 | 新進 |
| State of New Jersey Common Pension Fund D | 87,506 | $261.4 萬 | 0.01% | +23,707+37.2% | 加碼 |
| Entropy Technologies, LP | 87,928 | $262.6 萬 | 0.14% | +54,701+164.6% | 加碼 |
| Hodges Capital Management Inc. | 93,297 | $278.7 萬 | 0.24% | +12,575+15.6% | 加碼 |
| Franklin Resources Inc | 96,311 | $287.7 萬 | 0.00% | +83,356+643.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,804 | $292.1 萬 | 0.00% | +97,804 | 新進 |
| Public Employees Retirement System of Ohio | 99,908 | $298.4 萬 | 0.01% | +62,484+167.0% | 加碼 |
| Waterfall Asset Management, LLC | 105,062 | $314.4 萬 | 1.69% | +105,062 | 新進 |
| SEI Investments Co | 106,806 | $319.2 萬 | 0.00% | −21,676−16.9% | 減碼 |
| Man Group plc | 107,250 | $320.4 萬 | 0.01% | −74,505−41.0% | 減碼 |
| Berkshire Asset Management LLC | 108,973 | $325.5 萬 | 0.14% | +10,426+10.6% | 加碼 |
| Alliancebernstein L.P. | 109,891 | $328.2 萬 | 0.00% | −71,885−39.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,475 | $333.0 萬 | 0.02% | +105,083+1,644.0% | 加碼 |
| First Dallas Securities Inc. | 112,389 | $335.7 萬 | 1.25% | +20,090+21.8% | 加碼 |
| Ieq Capital, LLC | 112,863 | $337.1 萬 | 0.01% | +471+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,194 | $347.1 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,461 | $362.3 萬 | 0.00% | +31,592+35.2% | 加碼 |
| Bessemer Group Inc | 121,320 | $362.4 萬 | 0.01% | +117,814+3,360.4% | 加碼 |
| Great Lakes Advisors, LLC | 121,748 | $363.7 萬 | 0.03% | −57,643−32.1% | 減碼 |