Запись по ценной бумаге · архивный квартал
FRPH
ожидается загрузка профиля
49Отслеживаемые держатели
+1Δ держателей
6.82MАкций в держании
$149.26MОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций +1.0% ·
новые чистые позиции +2.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.93M | -0.1% | $42.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.14M | -0.1% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.14M | -0.1% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.14M | -0.1% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.14M | -0.1% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 510.05K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (пассивный) | 296.33K | +1.1% | $6.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (пассивный) | 287.16K | +1.5% | $6.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 287.16K | +1.5% | $6.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 181.50K | +112.8% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 155.28K | +71.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 155.28K | +71.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 155.28K | +71.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 155.28K | +71.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 155.28K | +71.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 155.28K | +71.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 111.97K | -28.0% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 111.97K | -28.0% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 109.99K | +74.1% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citigroup Inc | 104.22K | +19943.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citigroup Inc | 104.22K | +19943.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 98.33K | -3.3% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 93.24K | +3.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 93.24K | +3.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 93.24K | +3.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 89.80K | -9.8% | $1.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Raymond James Financial Inc | 89.26K | +155.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 89.26K | +155.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 80.36K | +13.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 74.53K | -6.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 53.99K | -19.0% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 53.99K | -19.0% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 41.27K | -4.5% | $903,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 41.27K | -4.5% | $903,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 41.27K | -4.5% | $903,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | American Century Companies Inc | 26.38K | -0.7% | $577,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 24.74K | -59.9% | $541,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 24.74K | -59.9% | $541,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 23.92K | -16.2% | $523,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 23.92K | -16.2% | $523,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 23.27K | +7.5% | $510,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 21.98K | +36.8% | $480,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 21.54K | 0.0% | $471,361 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 16.31K | -13.9% | $356,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 14.38K | Новый | $314,634 | 0.0% | New | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 13.39K | +4.7% | $305,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 11.54K | -79.8% | $252,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 11.54K | -79.8% | $252,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 10.45K | +35.7% | $228,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 9.97K | Новый | $218,231 | 0.0% | New | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 8.69K | -56.8% | $190,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 8.69K | -56.8% | $190,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 7.66K | -65.3% | $167,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 7.66K | -65.3% | $167,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Barclays Plc | 7.66K | -65.3% | $167,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 7.44K | -61.4% | $165,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 7.44K | -61.4% | $165,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 7.44K | -61.4% | $165,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 6.73K | -16.3% | $147,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 5.55K | +30.7% | $121,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 5.55K | +30.7% | $121,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 5.55K | +30.7% | $121,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.54K | +2.5% | $121,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 5.35K | -96.3% | $117,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS Group AG | 5.35K | -96.3% | $117,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 2.85K | +75.6% | $62,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.85K | +75.6% | $62,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 2.50K | +0.6% | $54,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.10K | +25.1% | $24,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.10K | +25.1% | $24,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.10K | +25.1% | $24,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 1.07K | 0.0% | $23,390 | 0.0% | Held | 2 | SEC ↗ |
| 87 | California State Teachers… | 630 | -11.6% | $13,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 535 | -17.7% | $11,703 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 535 | -17.7% | $11,703 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Us Bancorp \De\ | 470 | +279.0% | $10,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 470 | +279.0% | $10,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 426 | +4160.0% | $9,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 230 | Новый | $4,968 | 0.0% | New | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 114 | -29.6% | $2,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $314,634 | 0.0% |
| Millennium Management | $218,231 | 0.0% |
| Jones Financial Companies Lllp | $4,968 | 0.0% |
Закрыто
| Hrt Financial Lp | $567,000 | составлял 0.0% |
| Osaic Holdings, Inc. | $501 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 108 держатели, 8.91M акции, $193.78M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 18
BAKER JOHN D II
Director, 10% owner · 8.19K акц. @ 21.97 · $179,912
Aug 17
BAKER JOHN D II
Director, 10% owner · 957 акц. @ 21.97 · $21,024
Aug 07
Baker John D. III
Officer, Director · CEO · 6.80K акц. @ 21.91 · $148,988
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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