FRPH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss +4.3% ·
neue Nettopositionen -4.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.11M | +4.6% | $27.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.10M | -3.3% | $27.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 519.01K | +1.8% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 322.15K | +12.2% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 313.80K | +5.9% | $7.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 289.59K | +86.5% | $7.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Northern Trust Corp | 222.92K | +139.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 156.21K | -13.9% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Citigroup Inc | 108.85K | +4.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 101.18K | +2.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Creative Planning | 90.47K | +21.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 85.46K | -4.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 74.66K | +66.0% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 14 | Quantinno Capital Management LP | 74.01K | -7.9% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 66.43K | -40.7% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 55.70K | -49.4% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 52.00K | -42.1% | $1.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 43.29K | +4.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Citadel Advisors ✦ | 38.74K | -28.3% | $968,038 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 29.16K | +21.9% | $728,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 25.97K | +4754.9% | $649,085 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 25.32K | -4.0% | $632,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 23.59K | +1.4% | $590,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 22.48K | +2.3% | $561,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | New York State Common Retirement… | 21.54K | 0.0% | $538,360 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 17.33K | +508.6% | $433,151 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 16.25K | -0.4% | $405,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 14.59K | +9.0% | $319,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 10.79K | +3.3% | $269,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 9.99K | +48.5% | $249,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 9.86K | +13.4% | $246,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 8.52K | Neu | $213,015 | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 8.14K | Neu | $203,344 | 0.0% | New | 1 | SEC ↗ ×4 |
| 34 | Barclays Plc | 7.26K | -5.2% | $181,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | UBS Group AG | 6.64K | +24.2% | $165,983 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 5.71K | -23.3% | $145,845 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.42K | -2.1% | $135,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 4.66K | -16.1% | $116,503 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 1.07K | 0.0% | $26,714 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 919 | -16.8% | $22,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | UBS AM, a distinct business unit of… | 426 | 0.0% | $10,646 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 369 | -21.5% | $9,222 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Optiver Holding B.V. | 114 | 0.0% | $2,849 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 86 | -62.6% | $2,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 26 | Neu | $650 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $213,015 | 0.0% |
| Invesco Ltd. | $203,344 | 0.0% |
| Fifth Third Bancorp | $650 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $42.16M | war 0.0% |
| Marshall Wace | $541,309 | war 0.0% |
| Point72 Asset Management | $314,634 | war 0.0% |
| Jane Street Group, Llc | $252,517 | war 0.0% |
| Millennium Management | $218,231 | war 0.0% |
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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director, 10% owner · 8.19K Ant. @ 21.97 · $179,912
Director, 10% owner · 957 Ant. @ 21.97 · $21,024
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