有価証券レコード · アーカイブ済み四半期
FRPH
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+1Δ保有者数
6.89M保有株数
$157.09M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.1% ·
株式フロー +2.1% ·
新規ネットポジション数 +2.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -1 | 5.10M | $127.40M | +3 | −5 |
| Q1 2026 | 49 | +1 | 6.82M | $149.26M | +3 | −2 |
| Q4 2025 | 48 | +1 | 6.89M | $157.09M | +1 | n/a |
| Q3 2025 | 13 | -1 | 2.78M | $67.66M | n/a | −1 |
| Q2 2025 | 11 | +2 | 2.61M | $70.23M | +2 | n/a |
| Q1 2025 | 6 | 0 | 735.19K | $21.01M | n/a | n/a |
| Q4 2024 | 6 | +1 | 716.54K | $21.95M | +1 | n/a |
| Q3 2024 | 4 | -1 | 381.49K | $11.39M | n/a | −1 |
| Q2 2024 | 5 | n/a | 394.82K | $11.26M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.93M | n/a | $43.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.14M | n/a | $25.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 1.05M | +0.3% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (パッシブ) | 652.32K | +0.3% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 293.00K | -6.7% | $6.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 282.85K | -0.9% | $6.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 155.46K | +8.7% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 143.50K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 101.65K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 99.55K | +23.7% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 90.78K | +68.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Northern Trust Corp | 90.12K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 85.30K | +22.5% | $1.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Creative Planning | 79.60K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 70.80K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 66.68K | +444.7% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 63.17K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 61.65K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 57.13K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 43.21K | n/a | $984,767 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 34.94K | +58.0% | $796,283 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Raymond James Financial Inc | 34.92K | n/a | $795,827 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 28.56K | n/a | $650,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 26.55K | n/a | $605,097 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 24.88K | n/a | $567,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 22.05K | n/a | $502,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 21.65K | +51.9% | $494,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | New York State Common Retirement… | 21.54K | n/a | $490,965 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 20.12K | n/a | $458,603 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 19.28K | -76.4% | $439,437 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 18.95K | n/a | $431,840 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 16.07K | n/a | $366,282 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 12.79K | n/a | $291,484 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 8.04K | n/a | $183,118 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 7.70K | n/a | $175,460 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.40K | n/a | $123,066 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.25K | n/a | $96,835 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Cwm, Llc | 2.49K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.62K | n/a | $36,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 1.07K | n/a | $24,363 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 883 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California State Teachers… | 713 | n/a | $16,249 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 650 | +1757.1% | $14,811 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 520 | n/a | $11,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 162 | n/a | $3,692 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 124 | n/a | $2,826 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 22 | n/a | $501 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 10 | n/a | $228 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $1.41M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 108 保有者, 8.91M 株式数, $193.78M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 18
BAKER JOHN D II
Director, 10% owner · 8.19K 株 @ 21.97 · $179,912
Aug 17
BAKER JOHN D II
Director, 10% owner · 957 株 @ 21.97 · $21,024
Aug 07
Baker John D. III
Officer, Director · CEO · 6.80K 株 @ 21.91 · $148,988
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論