Freshpet, Inc.
FRPT- 交易所
- Nasdaq
- 產業
- Grain Mill Products
- SEC CIK
- 0001611647
近 90 天，Freshpet, Inc. 內部人申報 1 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 335 家機構在 13F 申報持有，市值合計 $42.8 億；大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Freshpet, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 335
- 較 2026 年第 1 季 −7 家
- 持有股數
- 7,732 萬
- 較 2026 年第 1 季 −357.5 萬 (−4.4%)
- 總市值
- $42.8 億
- 較 2026 年第 1 季 +$1.86 億 (+4.5%)
- 新進機構
- 53
- 另有 109 家加碼
- 清倉機構
- 60
- 另有 128 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 335 | $42.8 億 |
| 2026 年第 1 季 | 347 | $41.0 億 |
| 2025 年第 4 季 | 359 | $40.1 億 |
| 2025 年第 3 季 | 335 | $37.2 億 |
| 2025 年第 2 季 | 356 | $45.8 億 |
| 2025 年第 1 季 | 365 | $54.7 億 |
| 2024 年第 4 季 | 417 | $86.4 億 |
| 2024 年第 3 季 | 392 | $82.0 億 |
| 2024 年第 2 季 | 387 | $80.0 億 |
| 2024 年第 1 季 | 337 | $73.3 億 |
| 2023 年第 4 季 | 270 | $52.0 億 |
| 2023 年第 3 季 | 252 | $38.9 億 |
| 2023 年第 2 季 | 244 | $39.2 億 |
| 2023 年第 1 季 | 260 | $40.2 億 |
| 2022 年第 4 季 | 233 | $29.1 億 |
| 2022 年第 3 季 | 234 | $28.7 億 |
| 2022 年第 2 季 | 249 | $28.5 億 |
| 2022 年第 1 季 | 251 | $48.6 億 |
| 2021 年第 4 季 | 264 | $41.8 億 |
| 2021 年第 3 季 | 285 | $60.1 億 |
| 2021 年第 2 季 | 293 | $66.4 億 |
| 2021 年第 1 季 | 271 | $65.3 億 |
2026 年第 2 季持有機構
每家機構持有 Freshpet, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,886,208 | $3.57 億 | 0.01% | +11,603+0.2% | 加碼 |
| Capital World Investors | 3,044,165 | $1.80 億 | 0.02% | +58,279+2.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,936,578 | $1.74 億 | 0.01% | +104,973+3.7% | 加碼 |
| Wellington Management Group LLP | 2,829,688 | $1.67 億 | 0.03% | +298,460+11.8% | 加碼 |
| Wasatch Advisors Inc | 2,819,293 | $1.67 億 | 1.09% | −1,322,144−31.9% | 減碼 |
| Bank of Montreal | 1,984,961 | $1.37 億 | 0.05% | +117,585+6.3% | 加碼 |
| Alberta Investment Management Corp | 1,442,067 | $1.32 億 | 0.76% | +449,067+45.2% | 加碼 |
| Vanguard Capital Management LLC | 2,227,464 | $1.32 億 | 0.00% | +34,424+1.6% | 加碼 |
| Alliancebernstein L.P. | 1,878,019 | $1.11 億 | 0.04% | +328,121+21.2% | 加碼 |
| William Blair Investment Management, LLC | 1,810,994 | $1.07 億 | 0.32% | −2,191−0.1% | 減碼 |
| State Street Corp | 1,603,257 | $1.06 億 | 0.00% | +54,150+3.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,540,220 | $9,106 萬 | 1.87% | −46,077−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,424,830 | $8,540 萬 | 0.16% | −2,975,779−67.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,430,401 | $8,457 萬 | 0.02% | +512,616+55.9% | 加碼 |
| Marshall Wace, LLP | 1,362,799 | $8,057 萬 | 0.07% | +555,707+68.9% | 加碼 |
| Bank of America Corp | 1,180,471 | $7,694 萬 | 0.00% | +118,088+11.1% | 加碼 |
| Armistice Capital, LLC | 1,260,702 | $7,453 萬 | 2.06% | +167,395+15.3% | 加碼 |
| Weiss Asset Management LP | – | $6,700 萬 | 0.75% | – | – |
| Franklin Resources Inc | 532,479 | $6,519 萬 | 0.01% | −155,551−22.6% | 減碼 |
| Ameriprise Financial Inc | 1,088,289 | $6,434 萬 | 0.01% | +51,358+5.0% | 加碼 |
| Morgan Stanley | 1,048,646 | $6,200 萬 | 0.00% | +91,571+9.6% | 加碼 |
| Jennison Associates LLC | 939,458 | $5,554 萬 | 0.03% | +288,256+44.3% | 加碼 |
| Citadel Advisors LLC | 889,288 | $5,257 萬 | 0.03% | −21,130−2.3% | 減碼 |
| Geode Capital Management, LLC | 883,240 | $5,223 萬 | 0.00% | −16,403−1.8% | 減碼 |
| FMR LLC | 690,975 | $4,835 萬 | 0.00% | +260,891+60.7% | 加碼 |
| Goldman Sachs Group Inc | 739,067 | $4,485 萬 | 0.00% | +212,450+40.3% | 加碼 |
| UBS Group AG | 727,727 | $4,307 萬 | 0.01% | +67,098+10.2% | 加碼 |
| Raymond James Financial Inc | 719,459 | $4,253 萬 | 0.01% | +70,436+10.9% | 加碼 |
| Riverbridge Partners LLC | 675,318 | $3,992 萬 | 1.11% | −247,705−26.8% | 減碼 |
| HBK Investments L P | – | $3,987 萬 | 0.46% | – | – |
| Emerald Advisers, LLC | 673,730 | $3,983 萬 | 0.94% | +193,027+40.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $3,843 萬 | 0.05% | +325,000+100.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 625,953 | $3,701 萬 | 0.38% | −182,613−22.6% | 減碼 |
| Mackay Shields LLC | – | $3,696 萬 | 1.24% | – | – |
| Opti Capital Management, LP | – | $3,506 萬 | 2.14% | – | – |
| Artisan Partners Limited Partnership | 592,725 | $3,504 萬 | 0.06% | +293,811+98.3% | 加碼 |
| Readystate Asset Management LP | – | $3,441 萬 | 1.40% | – | – |
| Silvercrest Asset Management Group LLC | 574,168 | $3,394 萬 | 0.22% | −2,739−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 552,400 | $3,266 萬 | 0.08% | +328,259+146.5% | 加碼 |
| JPMorgan Chase & Co | 330,941 | $3,195 萬 | 0.00% | −238,999−41.9% | 減碼 |
| American Century Companies Inc | 511,448 | $3,024 萬 | 0.01% | +48,515+10.5% | 加碼 |
| Norges Bank | 498,122 | $2,945 萬 | 0.00% | +498,122 | 新進 |
| Engaged Capital LLC | 484,741 | $2,866 萬 | 8.76% | +484,741 | 新進 |
| Barclays PLC | 453,732 | $2,695 萬 | 0.01% | +8,049+1.8% | 加碼 |
| Tenor Capital Management Co., L.P. | – | $2,692 萬 | 0.38% | – | 新進 |
| Emerald Mutual Fund Advisers Trust | 446,119 | $2,637 萬 | 0.93% | +145,187+48.2% | 加碼 |
| Two Sigma Investments, LP | 425,328 | $2,515 萬 | 0.02% | – | – |
| Deutsche Bank AG | 398,975 | $2,359 萬 | 0.01% | −6,361−1.6% | 減碼 |
| Zazove Associates LLC | – | $2,305 萬 | 1.89% | – | – |
| Northern Trust Corp | 388,299 | $2,296 萬 | 0.00% | +22,376+6.1% | 加碼 |
| Country Trust Bank | 371,842 | $2,198 萬 | 0.38% | +128,334+52.7% | 加碼 |
| Fort Point Capital Partners LLC | 347,257 | $2,053 萬 | 2.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 345,795 | $2,044 萬 | 0.00% | −22,388−6.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 310,748 | $1,837 萬 | 0.00% | +6,594+2.2% | 加碼 |
| Advent Capital Management | – | $1,771 萬 | 0.40% | – | – |
| Fisher Asset Management, LLC | 281,284 | $1,663 萬 | 0.00% | −713−0.3% | 減碼 |
| Invesco Ltd. | 231,616 | $1,601 萬 | 0.00% | +71,548+44.7% | 加碼 |
| Bank of New York Mellon Corp | 515,090 | $1,596 萬 | 0.00% | −16,899−3.2% | 減碼 |
| Citigroup Inc | 262,333 | $1,551 萬 | 0.01% | −37,461−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,841 | $1,539 萬 | 0.01% | +547+4.8% | 加碼 |
| Absolute Investment Advisers LLC | 13,000,000 | $1,514 萬 | 1.46% | +2,000,000+18.2% | 加碼 |
| Principal Financial Group Inc | 237,025 | $1,401 萬 | 0.01% | +262+0.1% | 加碼 |
| Man Group plc | 235,885 | $1,395 萬 | 0.03% | +228,452+3,073.5% | 加碼 |
| New York State Common Retirement Fund | 213,885 | $1,264 萬 | 0.02% | +100,912+89.3% | 加碼 |
| Davidson Kempner Capital Management LP | 211,400 | $1,250 萬 | 0.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 206,447 | $1,221 萬 | 0.00% | +66,176+47.2% | 加碼 |
| Capital Fund Management S.A. | 205,243 | $1,213 萬 | 0.09% | +136,167+197.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 200,157 | $1,183 萬 | 0.19% | +37,288+22.9% | 加碼 |
| Impax Asset Management Group plc | 200,000 | $1,182 萬 | 0.08% | +60,000+42.9% | 加碼 |
| K2 Principal Fund, L.P. | – | $1,166 萬 | 1.07% | – | – |
| Mackenzie Financial Corp | 195,480 | $1,156 萬 | 0.01% | +195,480 | 新進 |
| First Trust Advisors LP | 193,207 | $1,142 萬 | 0.01% | +46,387+31.6% | 加碼 |
| Walleye Capital LLC | 190,171 | $1,124 萬 | 0.05% | +129,172+211.8% | 加碼 |
| Public Sector Pension Investment Board | 168,793 | $997.9 萬 | 0.03% | −5,847−3.3% | 減碼 |
| SEI Investments Co | 448,441 | $941.4 萬 | 0.01% | −92,375−17.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | – | $919.9 萬 | 0.17% | – | 新進 |
| Wells Fargo & Company | 109,793 | $890.8 萬 | 0.00% | +39,630+56.5% | 加碼 |
| Canada Pension Plan Investment Board | 140,500 | $830.6 萬 | 0.00% | +76,900+120.9% | 加碼 |
| Nuveen, LLC | 131,103 | $775.1 萬 | 0.00% | −48,543−27.0% | 減碼 |
| Nykredit A/S | 2,045 | $774.2 萬 | 0.03% | +2,045 | 新進 |
| Granite Investment Partners, LLC | 127,905 | $756.2 萬 | 0.39% | +23,986+23.1% | 加碼 |
| Capstone Investment Advisors, LLC | 9,782 | $755.3 萬 | 0.05% | – | – |
| Western Standard LLC | 127,300 | $752.6 萬 | 2.55% | +54,900+75.8% | 加碼 |
| UBS Asset Management Americas Inc | 125,901 | $744.3 萬 | 0.00% | −3,720−2.9% | 減碼 |
| Clearbridge Investments, LLC | 123,710 | $731.4 萬 | 0.01% | +37,279+43.1% | 加碼 |
| Quantinno Capital Management LP | 121,857 | $720.4 萬 | 0.01% | +34,481+39.5% | 加碼 |
| Royce & Associates LP | 119,527 | $706.6 萬 | 0.06% | +31,008+35.0% | 加碼 |
| Monimus Capital Management, LP | 118,790 | $702.3 萬 | 1.78% | +118,790 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 117,159 | $692.6 萬 | 0.02% | −61,015−34.2% | 減碼 |
| Winton Group Ltd | 116,816 | $690.6 萬 | 0.22% | +95,806+456.0% | 加碼 |
| XTX Topco Ltd | 114,468 | $676.7 萬 | 0.09% | +53,571+88.0% | 加碼 |
| Envestnet Asset Management Inc | 112,121 | $662.9 萬 | 0.00% | −20,598−15.5% | 減碼 |
| Legal & General Group Plc | 109,317 | $646.3 萬 | 0.00% | −1,410−1.3% | 減碼 |
| SG Americas Securities, LLC | 46,875 | $626.1 萬 | 0.00% | +905+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 101,094 | $597.7 萬 | 0.39% | +65,229+181.9% | 加碼 |
| Allianz Asset Management GmbH | 100,448 | $593.8 萬 | 0.01% | −15,026−13.0% | 減碼 |
| Swiss National Bank | 95,650 | $565.5 萬 | 0.00% | −600−0.6% | 減碼 |
| Rhumbline Advisers | 89,188 | $527.3 萬 | 0.00% | −25,791−22.4% | 減碼 |
| Stifel Financial Corp | 85,449 | $505.2 萬 | 0.00% | −652−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 215,996 | $459.7 萬 | 0.05% | −17,615−7.5% | 減碼 |