证券记录
FRPH
名称等待档案录入
45被追踪持有人
-1Δ持有人
5.10M持有股份
$127.40M报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -2.2% ·
股份流向 +4.3% ·
净新建仓位 -4.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 322.15K | +12.2% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $213,015 | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 8.14K | 新增 | $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 | 新增 | $650 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Mercer Global Advisors Inc… | $213,015 | 0.0% |
| Invesco Ltd. | $203,344 | 0.0% |
| Fifth Third Bancorp | $650 | 0.0% |
已清仓
| HighTower Advisors, LLC | $42.16M | 曾为 0.0% |
| Marshall Wace | $541,309 | 曾为 0.0% |
| Point72 Asset Management | $314,634 | 曾为 0.0% |
| Jane Street Group, Llc | $252,517 | 曾为 0.0% |
| Millennium Management | $218,231 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据