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 317 家機構在 13F 申報持有，市值合計 $37.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Freshpet, Inc. 在 2021/6/30 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
- 294
- 較 2021 年第 1 季 +24 家
- 持有股數
- 4,072 萬
- 較 2021 年第 1 季 −40.1 萬 (−1.0%)
- 總市值
- $66.4 億
- 較 2021 年第 1 季 +$1.06 億 (+1.6%)
- 新進機構
- 60
- 另有 93 家加碼
- 清倉機構
- 36
- 另有 105 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 317 | $37.6 億 |
| 2026 年第 1 季 | 328 | $35.8 億 |
| 2025 年第 4 季 | 340 | $35.2 億 |
| 2025 年第 3 季 | 318 | $31.9 億 |
| 2025 年第 2 季 | 345 | $41.0 億 |
| 2025 年第 1 季 | 353 | $48.8 億 |
| 2024 年第 4 季 | 402 | $78.0 億 |
| 2024 年第 3 季 | 377 | $72.1 億 |
| 2024 年第 2 季 | 373 | $69.0 億 |
| 2024 年第 1 季 | 324 | $62.9 億 |
| 2023 年第 4 季 | 270 | $49.2 億 |
| 2023 年第 3 季 | 252 | $38.6 億 |
| 2023 年第 2 季 | 244 | $39.2 億 |
| 2023 年第 1 季 | 260 | $38.5 億 |
| 2022 年第 4 季 | 233 | $29.1 億 |
| 2022 年第 3 季 | 233 | $28.2 億 |
| 2022 年第 2 季 | 249 | $27.7 億 |
| 2022 年第 1 季 | 251 | $48.2 億 |
| 2021 年第 4 季 | 264 | $41.8 億 |
| 2021 年第 3 季 | 285 | $60.1 億 |
| 2021 年第 2 季 | 294 | $66.4 億 |
| 2021 年第 1 季 | 271 | $65.3 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,964,900 | $6.46 億 | 0.02% | −515,136−11.5% | 減碼 |
| Vanguard Group Inc | 3,808,553 | $6.21 億 | 0.02% | −121,244−3.1% | 減碼 |
| Capital Research Global Investors | 2,889,959 | $4.71 億 | 0.11% | +1,419,632+96.6% | 加碼 |
| Wasatch Advisors Inc | 2,327,014 | $3.79 億 | 1.54% | −47,852−2.0% | 減碼 |
| Price T Rowe Associates Inc | 2,199,860 | $3.58 億 | 0.03% | +471,865+27.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,635,917 | $2.67 億 | 1.31% | −197,821−10.8% | 減碼 |
| Alliancebernstein L.P. | 1,352,688 | $2.20 億 | 0.09% | −85,510−5.9% | 減碼 |
| Invesco Ltd. | 1,264,990 | $2.06 億 | 0.05% | +93,123+7.9% | 加碼 |
| Victory Capital Management Inc | 1,253,771 | $2.04 億 | 0.20% | +7,443+0.6% | 加碼 |
| Franklin Resources Inc | 1,149,360 | $1.87 億 | 0.07% | +1,870+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,006,339 | $1.64 億 | 0.02% | −210,885−17.3% | 減碼 |
| Wellington Management Group LLP | 898,388 | $1.46 億 | 0.02% | −126,567−12.3% | 減碼 |
| Loomis Sayles & Co L P | 808,441 | $1.32 億 | 0.16% | −124,523−13.3% | 減碼 |
| Fred Alger Management, LLC | 802,468 | $1.31 億 | 0.31% | +59,599+8.0% | 加碼 |
| FMR LLC | 762,708 | $1.24 億 | 0.01% | −342,531−31.0% | 減碼 |
| Federated Hermes, Inc. | 689,433 | $1.12 億 | 0.21% | −34,800−4.8% | 減碼 |
| State Street Corp | 595,384 | $9,702 萬 | 0.01% | −181,087−23.3% | 減碼 |
| Rathbone Brothers plc | 595,200 | $9,699 萬 | 1.08% | 00.0% | 不變 |
| Jennison Associates LLC | 537,129 | $8,753 萬 | 0.06% | −17,653−3.2% | 減碼 |
| Geode Capital Management, LLC | 532,461 | $8,677 萬 | 0.01% | −180,018−25.3% | 減碼 |
| Goldman Sachs Group Inc | 524,554 | $8,548 萬 | 0.02% | +129,226+32.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 509,433 | $8,302 萬 | 0.20% | +1,022+0.2% | 加碼 |
| Rock Springs Capital Management LP | 506,500 | $8,254 萬 | 1.63% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 495,598 | $8,076 萬 | 0.02% | −604−0.1% | 減碼 |
| Allianz Asset Management GmbH | 435,403 | $7,095 萬 | 0.06% | −48,892−10.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 407,957 | $6,648 萬 | 2.18% | −15,960−3.8% | 減碼 |
| Riverbridge Partners LLC | 395,378 | $6,443 萬 | 0.65% | −80,664−16.9% | 減碼 |
| Emerald Advisers, LLC | 359,730 | $5,862 萬 | 2.14% | −39,808−10.0% | 減碼 |
| Bank of America Corp | 330,910 | $5,393 萬 | 0.01% | −39,696−10.7% | 減碼 |
| Lord, Abbett & Co. LLC | 306,918 | $5,002 萬 | 0.12% | −11,051−3.5% | 減碼 |
| Wells Fargo & Company | 299,678 | $4,884 萬 | 0.01% | −45,582−13.2% | 減碼 |
| Millennium Management LLC | 272,180 | $4,435 萬 | 0.06% | +253,658+1,369.5% | 加碼 |
| Ameriprise Financial Inc | 237,516 | $3,870 萬 | 0.01% | −30,201−11.3% | 減碼 |
| Northern Trust Corp | 234,957 | $3,829 萬 | 0.01% | −277,282−54.1% | 減碼 |
| Norges Bank | 231,547 | $3,773 萬 | 0.01% | −100,892−30.3% | 減碼 |
| Bank of New York Mellon Corp | 229,761 | $3,744 萬 | 0.01% | −63,080−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 226,737 | $3,695 萬 | 0.01% | −77,278−25.4% | 減碼 |
| Kames Capital plc | 218,507 | $3,561 萬 | 0.51% | +54,586+33.3% | 加碼 |
| Fisher Asset Management, LLC | 217,581 | $3,546 萬 | 0.02% | +6,603+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 192,752 | $3,141 萬 | 0.14% | −24,300−11.2% | 減碼 |
| Thornburg Investment Management Inc | 187,176 | $3,050 萬 | 0.35% | −10,485−5.3% | 減碼 |
| Morgan Stanley | 180,188 | $2,937 萬 | 0.00% | +108,775+152.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 171,278 | $2,791 萬 | 1.40% | −828−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 155,200 | $2,529 萬 | 0.79% | +13,300+9.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 152,397 | $2,484 萬 | 0.16% | −11,180−6.8% | 減碼 |
| New York State Common Retirement Fund | 142,171 | $2,317 萬 | 0.02% | +29,792+26.5% | 加碼 |
| Nomura Asset Management Co Ltd | 136,280 | $2,221 萬 | 0.13% | −7,000−4.9% | 減碼 |
| Redwood Investments, LLC | 129,920 | $2,117 萬 | 1.71% | −298−0.2% | 減碼 |
| Hood River Capital Management LLC | 107,648 | $1,754 萬 | 0.52% | −127,272−54.2% | 減碼 |
| Man Group plc | 106,224 | $1,731 萬 | 0.06% | −7,933−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 99,356 | $1,619 萬 | 0.01% | −14,131−12.5% | 減碼 |
| Ergoteles LLC | 97,716 | $1,592 萬 | 0.36% | +97,716 | 新進 |
| Swiss National Bank | 95,050 | $1,549 萬 | 0.01% | +2,200+2.4% | 加碼 |
| Credit Suisse AG | 93,903 | $1,530 萬 | 0.01% | +27,897+42.3% | 加碼 |
| HRT Financial LP | 87,951 | $1,433 萬 | 0.13% | +87,951 | 新進 |
| California Public Employees Retirement System | 84,466 | $1,377 萬 | 0.01% | −5,504−6.1% | 減碼 |
| Bridgewater Associates, LP | 83,995 | $1,369 萬 | 0.09% | +29,632+54.5% | 加碼 |
| Public Employees Retirement System of Ohio | 82,455 | $1,344 萬 | 0.05% | +19,271+30.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,685 | $1,282 萬 | 0.01% | +52,003+194.9% | 加碼 |
| Fort Point Capital Partners LLC | 78,305 | $1,276 萬 | 2.48% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 77,554 | $1,264 萬 | 0.17% | +5,726+8.0% | 加碼 |
| Parametric Portfolio Associates LLC | 72,632 | $1,184 萬 | 0.01% | +1,624+2.3% | 加碼 |
| California State Teachers Retirement System | 71,014 | $1,157 萬 | 0.01% | +9,510+15.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,141 萬 | 0.17% | +25,000+55.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,800 | $1,072 萬 | 0.12% | +27,100+70.0% | 加碼 |
| Pier Capital, LLC | 59,650 | $972.1 萬 | 0.97% | −30,849−34.1% | 減碼 |
| UBS Asset Management Americas Inc | 56,851 | $926.4 萬 | 0.00% | +13,558+31.3% | 加碼 |
| Ensign Peak Advisors, Inc | 56,573 | $921.9 萬 | 0.02% | +38,979+221.5% | 加碼 |
| Citadel Advisors LLC | 56,111 | $914.4 萬 | 0.01% | +56,111 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 54,700 | $891.4 萬 | 4.56% | +2,700+5.2% | 加碼 |
| Marshall Wace, LLP | 51,383 | $837.3 萬 | 0.04% | +26,097+103.2% | 加碼 |
| Davis R M Inc | 48,970 | $798.0 萬 | 0.20% | −13,702−21.9% | 減碼 |
| Axiom Investors LLC | 48,929 | $797.3 萬 | 0.13% | −7,318−13.0% | 減碼 |
| Lisanti Capital Growth, LLC | 47,669 | $776.8 萬 | 0.96% | −42,390−47.1% | 減碼 |
| Woodline Partners LP | 46,851 | $763.5 萬 | 0.14% | +14,174+43.4% | 加碼 |
| Westpac Banking Corp | 44,729 | $728.9 萬 | 0.07% | +8,641+23.9% | 加碼 |
| Next Century Growth Investors LLC | 44,587 | $726.5 萬 | 0.57% | −6,044−11.9% | 減碼 |
| Commerce Bank | 41,763 | $680.6 萬 | 0.05% | +858+2.1% | 加碼 |
| Legal & General Group Plc | 39,105 | $637.2 萬 | 0.00% | +12,558+47.3% | 加碼 |
| Rhumbline Advisers | 37,735 | $614.9 萬 | 0.01% | −6,359−14.4% | 減碼 |
| Squarepoint Ops LLC | 36,076 | $587.9 萬 | 0.04% | +34,243+1,868.1% | 加碼 |
| Jane Street Group, LLC | 35,262 | $574.6 萬 | 0.01% | +26,270+292.1% | 加碼 |
| King Luther Capital Management Corp | 34,925 | $569.1 萬 | 0.03% | −9,700−21.7% | 減碼 |
| Integrated Advisors Network LLC | 33,326 | $543.1 萬 | 0.40% | +13,103+64.8% | 加碼 |
| Ironwood Investment Management LLC | 32,686 | $532.7 萬 | 2.69% | −740−2.2% | 減碼 |
| Eaton Vance Management | 30,458 | $496.3 萬 | 0.01% | +17,273+131.0% | 加碼 |
| Sarasin & Partners LLP | 30,000 | $488.9 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,699 | $467.7 萬 | 0.00% | −22,455−43.9% | 減碼 |
| Triasima Portfolio Management inc. | 28,635 | $466.6 萬 | 0.23% | +655+2.3% | 加碼 |
| Susquehanna International Group, LLP | 27,418 | $446.8 萬 | 0.00% | −5,883−17.7% | 減碼 |
| Premier Fund Managers Ltd | 26,789 | $442.5 萬 | 0.15% | −13,511−33.5% | 減碼 |
| Orser Capital Management, LLC | 26,962 | $439.4 萬 | 2.31% | −26−0.1% | 減碼 |
| First Trust Advisors LP | 26,644 | $434.2 萬 | 0.00% | −15,103−36.2% | 減碼 |
| Neuberger Berman Group LLC | 26,124 | $425.2 萬 | 0.00% | +305+1.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,863 | $421.5 萬 | 0.10% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,034 | $408.0 萬 | 0.01% | −11,997−32.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,462 | $398.6 萬 | 0.01% | −2,906−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,746 | $387.0 萬 | 0.04% | +22,945+2,864.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,494 | $382.9 萬 | 0.02% | +8,978+61.8% | 加碼 |
| Bank of Montreal | 23,135 | $382.7 萬 | 0.00% | −8,469−26.8% | 減碼 |