证券记录 · 已归档季度
FRPH
名称等待档案录入
49被追踪持有人
+1Δ持有人
6.82M持有股份
$149.26M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +2.1% ·
股份流向 +1.0% ·
净新建仓位 +2.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 1.06M | +0.7% | $23.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 510.05K | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 296.33K | +1.1% | $6.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 287.16K | +1.5% | $6.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 181.50K | +112.8% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 155.28K | +71.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 111.97K | -28.0% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 109.99K | +74.1% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citigroup Inc | 104.22K | +19943.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 98.33K | -3.3% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 93.24K | +3.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 89.80K | -9.8% | $1.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Raymond James Financial Inc | 89.26K | +155.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 80.36K | +13.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 74.53K | -6.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 53.99K | -19.0% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 44.98K | +28.7% | $984,074 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Bank of New York Mellon Corp | 41.27K | -4.5% | $903,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 26.38K | -0.7% | $577,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 24.74K | -59.9% | $541,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 23.92K | -16.2% | $523,391 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 23.27K | +7.5% | $510,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 21.98K | +36.8% | $480,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 21.54K | 0.0% | $471,361 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 16.31K | -13.9% | $356,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 14.38K | 新增 | $314,634 | 0.0% | New | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 13.39K | +4.7% | $305,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 11.54K | -79.8% | $252,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 10.45K | +35.7% | $228,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 9.97K | 新增 | $218,231 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 8.69K | -56.8% | $190,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Barclays Plc | 7.66K | -65.3% | $167,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 7.44K | -61.4% | $165,740 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 6.73K | -16.3% | $147,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 5.55K | +30.7% | $121,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.54K | +2.5% | $121,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 5.35K | -96.3% | $117,014 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 2.85K | +75.6% | $62,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 2.50K | +0.6% | $54,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.10K | +25.1% | $24,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 1.07K | 0.0% | $23,390 | 0.0% | Held | 2 | SEC ↗ |
| 44 | California State Teachers… | 630 | -11.6% | $13,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 535 | -17.7% | $11,703 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 470 | +279.0% | $10,284 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 426 | +4160.0% | $9,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 230 | 新增 | $4,968 | 0.0% | New | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 114 | -29.6% | $2,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $314,634 | 0.0% |
| Millennium Management | $218,231 | 0.0% |
| Jones Financial Companies Lllp | $4,968 | 0.0% |
已清仓
| Hrt Financial Lp | $567,000 | 曾为 0.0% |
| Osaic Holdings, Inc. | $501 | 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据