Wertpapierdatensatz · archiviertes Quartal
FRPH
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
+1Δ Inhaber
6.89MGehaltene Aktien
$157.09MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss +2.1% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.93M | — | $43.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.14M | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.14M | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.14M | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.14M | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 652.32K | +0.3% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 652.32K | +0.3% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 652.32K | +0.3% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 293.00K | -6.7% | $6.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 282.85K | -0.9% | $6.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 282.85K | -0.9% | $6.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 155.46K | +8.7% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 155.46K | +8.7% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 143.50K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 143.50K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 101.65K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 99.55K | +23.7% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 90.12K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 90.12K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 90.12K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 85.30K | +22.5% | $1.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Creative Planning | 79.60K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 70.80K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 66.68K | +444.7% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 66.68K | +444.7% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 63.17K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 61.65K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 61.65K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 57.13K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 57.13K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 43.21K | — | $984,767 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 43.21K | — | $984,767 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 43.21K | — | $984,767 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 34.94K | +58.0% | $796,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 34.94K | +58.0% | $796,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 34.94K | +58.0% | $796,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 34.94K | +58.0% | $796,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 34.94K | +58.0% | $796,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 34.92K | — | $795,827 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 34.92K | — | $795,827 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 28.56K | — | $650,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 28.56K | — | $650,951 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 26.55K | — | $605,097 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 24.88K | — | $567,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 22.05K | — | $502,611 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 22.05K | — | $502,611 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 21.65K | +51.9% | $494,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | New York State Common Retirement… | 21.54K | — | $490,965 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 20.12K | — | $458,603 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 20.12K | — | $458,603 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 19.28K | -76.4% | $439,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 19.28K | -76.4% | $439,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 19.28K | -76.4% | $439,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 18.95K | — | $431,840 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 16.07K | — | $366,282 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 16.07K | — | $366,282 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 16.07K | — | $366,282 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 12.79K | — | $291,484 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 8.04K | — | $183,118 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 7.70K | — | $175,460 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.40K | — | $123,066 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.25K | — | $96,835 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.25K | — | $96,835 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 4.25K | — | $96,835 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 2.49K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 1.62K | — | $36,965 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 1.62K | — | $36,965 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 1.07K | — | $24,363 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 883 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 883 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 883 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | California State Teachers… | 713 | — | $16,249 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 650 | +1757.1% | $14,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 650 | +1757.1% | $14,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 520 | — | $11,851 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 520 | — | $11,851 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 162 | — | $3,692 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 124 | — | $2,826 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 22 | — | $501 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 10 | — | $228 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.41M | 0.0% |
| Marshall Wace | $1.41M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 108 Inhaber, 8.91M Anteile, $193.78M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 18
BAKER JOHN D II
Director, 10% owner · 8.19K Ant. @ 21.97 · $179,912
Aug 17
BAKER JOHN D II
Director, 10% owner · 957 Ant. @ 21.97 · $21,024
Aug 07
Baker John D. III
Officer, Director · CEO · 6.80K Ant. @ 21.91 · $148,988
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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