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。
2026 年第 1 季 13F 持有人
Millrose Properties, Inc. 在 2026/3/31 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
- 486
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1.36 億
- 較 2025 年第 4 季 +2,190 萬 (+19.2%)
- 總市值
- $38.0 億
- 較 2025 年第 4 季 +$4.00 億 (+11.8%)
- 新進機構
- 75
- 另有 157 家加碼
- 清倉機構
- 69
- 另有 146 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 27,698 | $77.6 萬 | 0.00% | −478−1.7% | 減碼 |
| Asset Management Advisors, LLC | 27,975 | $78.3 萬 | 0.47% | +100+0.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 28,091 | $78.7 萬 | 0.09% | −662−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 29,205 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 29,273 | $82.0 萬 | 0.00% | +28,914+8,054.0% | 加碼 |
| Marshall Wace, LLP | 29,691 | $83.1 萬 | 0.00% | +29,691 | 新進 |
| Sagewood Asset Management LP | 29,929 | $83.8 萬 | 0.26% | +15,027+100.8% | 加碼 |
| Gsa Capital Partners LLP | 30,040 | $84.1 萬 | 0.05% | −8,100−21.2% | 減碼 |
| JustInvest LLC | 30,778 | $86.2 萬 | 0.01% | +565+1.9% | 加碼 |
| Royal Bank of Canada | 30,881 | $86.4 萬 | 0.00% | +4,290+16.1% | 加碼 |
| NFC Investments, LLC | 30,992 | $86.8 萬 | 0.24% | −48,469−61.0% | 減碼 |
| Alpine Global Management, LLC | 32,090 | $89.9 萬 | 0.14% | +32,090 | 新進 |
| Advisor Group Holdings, Inc. | 32,415 | $90.8 萬 | 0.00% | −2,183−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 32,550 | $91.1 萬 | 0.00% | −2,972−8.4% | 減碼 |
| Pathstone Holdings, LLC | 32,771 | $91.8 萬 | 0.00% | +2,506+8.3% | 加碼 |
| HSBC Holdings PLC | 32,755 | $92.1 萬 | 0.00% | −158,861−82.9% | 減碼 |
| Saber Capital Managment, LLC | 33,150 | $92.8 萬 | 0.72% | −10,263−23.6% | 減碼 |
| KLP Kapitalforvaltning AS | 33,900 | $94.9 萬 | 0.00% | +4,700+16.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,456 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 34,898 | $97.7 萬 | 0.00% | +24,528+236.5% | 加碼 |
| Boothbay Fund Management, LLC | 34,913 | $97.8 萬 | 0.02% | +26,425+311.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,209 | $98.6 萬 | 0.01% | −91−0.3% | 減碼 |
| Freestone Grove Partners LP | 35,304 | $98.9 萬 | 0.01% | +35,304 | 新進 |
| Perbak Capital Partners LLP | 35,467 | $99.3 萬 | 0.24% | +26,934+315.6% | 加碼 |
| Handelsbanken Fonder AB | 37,400 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,722 | $105.6 萬 | 0.01% | +7,500+24.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,042 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,129 | $106.8 萬 | 0.01% | −42−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 39,015 | $109.2 萬 | 0.00% | +39,015 | 新進 |
| Summit Global Investments | 39,286 | $110.0 萬 | 0.06% | +39,286 | 新進 |
| Canada Pension Plan Investment Board | 41,300 | $115.6 萬 | 0.00% | +41,300 | 新進 |
| Yousif Capital Management, LLC | 41,824 | $117.1 萬 | 0.01% | −198−0.5% | 減碼 |
| Teacher Retirement System of Texas | 42,383 | $118.7 萬 | 0.00% | −12,670−23.0% | 減碼 |
| Arizona State Retirement System | 42,391 | $118.7 萬 | 0.01% | +8,029+23.4% | 加碼 |
| Natixis Advisors, L.P. | 43,208 | $121.0 萬 | 0.00% | −1,205−2.7% | 減碼 |
| American Assets Investment Management, LLC | 43,663 | $122.3 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,379 | $124.3 萬 | 0.00% | +16,060+56.7% | 加碼 |
| Pensionfund DSM Netherlands | 44,500 | $124.6 萬 | 0.72% | +9,000+25.4% | 加碼 |
| Salem Investment Counselors Inc | 44,993 | $126.0 萬 | 0.04% | −10,073−18.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 45,115 | $126.3 萬 | 0.00% | −8,801−16.3% | 減碼 |
| Captrust Financial Advisors | 45,808 | $128.2 萬 | 0.00% | −368−0.8% | 減碼 |
| CIBC Bancorp USA Inc. | 46,487 | $130.2 萬 | 0.00% | +46,487 | 新進 |
| Amalgamated Bank | 46,972 | $131.5 萬 | 0.01% | −448−0.9% | 減碼 |
| CWM, LLC | 46,988 | $131.6 萬 | 0.00% | +2,132+4.8% | 加碼 |
| Montgomery Investment Management Inc | 47,306 | $132.5 萬 | 0.45% | −160−0.3% | 減碼 |
| CWA Asset Management Group, LLC | 47,933 | $134.2 萬 | 0.05% | −1,768−3.6% | 減碼 |
| Magnetar Financial LLC | 48,368 | $135.4 萬 | 0.01% | −5,060−9.5% | 減碼 |
| Beacon Investment Advisors LLC | 49,830 | $139.5 萬 | 0.53% | +3,078+6.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,789 | $142.2 萬 | 0.03% | +50,789 | 新進 |
| Envestnet Asset Management Inc | 51,235 | $143.5 萬 | 0.00% | −9,673−15.9% | 減碼 |
| Storebrand Asset Management AS | 53,106 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 56,785 | $159.0 萬 | 0.00% | −112,999−66.6% | 減碼 |
| Penserra Capital Management LLC | 56,928 | $159.3 萬 | 0.02% | +1,519+2.7% | 加碼 |
| SEB Asset Management AB | 58,776 | $164.6 萬 | 0.01% | +58,776 | 新進 |
| State of Wyoming | 61,289 | $171.6 萬 | 0.20% | +15,086+32.7% | 加碼 |
| State of Tennessee, Treasury Department | 61,851 | $173.2 萬 | 0.01% | +1,000+1.6% | 加碼 |
| Carmel Capital Partners, LLC | 62,752 | $175.7 萬 | 0.63% | −9,933−13.7% | 減碼 |
| Vanguard Global Advisers, LLC | 63,251 | $177.1 萬 | 0.00% | +63,251 | 新進 |
| Treasurer of the State of North Carolina | 65,526 | $183.5 萬 | 0.01% | +1,393+2.2% | 加碼 |
| Creative Planning | 65,786 | $184.2 萬 | 0.00% | +21,453+48.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,954 | $184.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 66,246 | $185.5 萬 | 0.00% | +5,603+9.2% | 加碼 |
| Bank of Montreal | 66,502 | $186.2 萬 | 0.00% | +1,058+1.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 68,295 | $186.7 萬 | 0.01% | +2,998+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 68,400 | $191.5 萬 | 0.03% | −2,200−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,523 | $203.1 萬 | 0.01% | −14,983−17.1% | 減碼 |
| Janus Henderson Group PLC | 72,600 | $203.3 萬 | 0.00% | +19,300+36.2% | 加碼 |
| LPL Financial LLC | 73,364 | $205.4 萬 | 0.00% | −9,933−11.9% | 減碼 |
| Lazard Asset Management LLC | 75,509 | $211.4 萬 | 0.00% | +28,428+60.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 76,202 | $213.4 萬 | 0.17% | −1,014−1.3% | 減碼 |
| Voya Investment Management LLC | 76,479 | $214.1 萬 | 0.00% | +26,927+54.3% | 加碼 |
| New York State Common Retirement Fund | 77,436 | $216.8 萬 | 0.00% | +5,200+7.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,233 | $221.7 萬 | 0.00% | −45,260−36.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 79,256 | $221.9 萬 | 0.23% | −2,687−3.3% | 減碼 |
| Capital Fund Management S.A. | 80,851 | $226.4 萬 | 0.02% | +80,851 | 新進 |
| Rockefeller Capital Management L.P. | 82,093 | $229.9 萬 | 0.00% | +77,082+1,538.3% | 加碼 |
| Mackenzie Financial Corp | 82,386 | $230.7 萬 | 0.00% | +82,386 | 新進 |
| Neuberger Berman Group LLC | 82,634 | $231.4 萬 | 0.00% | +6,132+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 83,477 | $233.7 萬 | 0.03% | +4,196+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 95,295 | $266.8 萬 | 0.03% | −724,502−88.4% | 減碼 |
| Hodges Capital Management Inc. | 95,438 | $267.2 萬 | 0.22% | +2,141+2.3% | 加碼 |
| Manning & Napier Advisors LLC | 96,820 | $271.1 萬 | 0.04% | +12,658+15.0% | 加碼 |
| CI Private Wealth, LLC | 99,868 | $278.1 萬 | 0.00% | +69,692+231.0% | 加碼 |
| Dimensional Fund Advisors LP | 102,647 | $287.0 萬 | 0.00% | −422,152−80.4% | 減碼 |
| Intech Investment Management LLC | 103,248 | $289.1 萬 | 0.03% | +103,248 | 新進 |
| Berkshire Asset Management LLC | 105,181 | $294.5 萬 | 0.13% | −3,792−3.5% | 減碼 |
| Citigroup Inc | 107,650 | $301.4 萬 | 0.00% | +60,975+130.6% | 加碼 |
| First Dallas Securities Inc. | 108,844 | $304.8 萬 | 1.13% | −3,545−3.2% | 減碼 |
| Alliancebernstein L.P. | 103,191 | $308.2 萬 | 0.00% | −6,700−6.1% | 減碼 |
| Great Lakes Advisors, LLC | 110,926 | $310.6 萬 | 0.03% | −10,822−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,194 | $325.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 116,532 | $326.3 萬 | 0.00% | +91,819+371.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,234 | $353.5 萬 | 0.00% | +4,773+3.9% | 加碼 |
| CF Capital LLC | 130,000 | $364.0 萬 | 4.38% | +2,811+2.2% | 加碼 |
| Allianz Asset Management GmbH | 132,715 | $371.6 萬 | 0.00% | +125,821+1,825.1% | 加碼 |
| Price T Rowe Associates Inc | 136,221 | $381.5 萬 | 0.00% | +13,903+11.4% | 加碼 |
| Vestcor Inc | 136,724 | $382.8 萬 | 0.11% | +83,618+157.5% | 加碼 |
| Vanguard Asset Management, Ltd | 144,601 | $404.9 萬 | 0.00% | +144,601 | 新進 |
| New York State Teachers Retirement System | 146,628 | $410.6 萬 | 0.01% | +8,466+6.1% | 加碼 |
| Oak Thistle LLC | 149,584 | $418.8 萬 | 0.41% | +100,661+205.8% | 加碼 |