证券记录 · 已归档季度
FRPH
名称等待档案录入
13被追踪持有人
-1Δ持有人
2.78M持有股份
$67.66M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -7.1% ·
股份流向 -3.9% ·
净新建仓位 -7.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -1 | 7.03M | $175.67M | +3 | −4 |
| Q1 2026 | 49 | +1 | 6.82M | $149.26M | +3 | −2 |
| Q4 2025 | 48 | +1 | 6.89M | $157.09M | +1 | — |
| Q3 2025 | 13 | -1 | 2.78M | $67.66M | — | −1 |
| Q2 2025 | 11 | +2 | 2.61M | $70.23M | +2 | — |
| Q1 2025 | 6 | 0 | 735.19K | $21.01M | — | — |
| Q4 2024 | 6 | +1 | 716.54K | $21.95M | +1 | — |
| Q3 2024 | 4 | -1 | 381.49K | $11.39M | — | −1 |
| Q2 2024 | 5 | — | 394.82K | $11.26M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.05M | -4.8% | $25.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 650.23K | -3.9% | $15.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 650.23K | -3.9% | $15.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 650.23K | -3.9% | $15.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 650.23K | -3.9% | $15.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 650.23K | -3.9% | $15.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 313.87K | -4.4% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 285.48K | -3.5% | $6.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 285.48K | -3.5% | $6.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 143.03K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 81.84K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 80.50K | +10.4% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 69.62K | +32.4% | $1.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 53.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 53.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 53.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 53.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 53.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 53.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 53.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 22.12K | +64.2% | $538,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 22.12K | +64.2% | $538,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 22.12K | +64.2% | $538,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 22.12K | +64.2% | $538,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 14.25K | 0.0% | $348,000 | 0.0% | Held | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 12.24K | -68.8% | $298,239 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 35 | -85.7% | $853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $418,005 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 108 持有人, 8.91M 股份, $193.78M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 18
BAKER JOHN D II
Director, 10% owner · 8.19K 股 @ 21.97 · $179,912
Aug 17
BAKER JOHN D II
Director, 10% owner · 957 股 @ 21.97 · $21,024
Aug 07
Baker John D. III
Officer, Director · CEO · 6.80K 股 @ 21.91 · $148,988
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据