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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,304 | $53.8 萬 | 0.01% | +3,304 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,363 | $54.8 萬 | 0.14% | +3,363 | 新進 |
| Oppenheimer Asset Management Inc. | 3,491 | $56.9 萬 | 0.01% | −1,112−24.2% | 減碼 |
| AlphaCrest Capital Management LLC | 3,500 | $57.0 萬 | 0.02% | +3,500 | 新進 |
| Close Asset Management Ltd | 3,600 | $58.7 萬 | 0.03% | +1,900+111.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,732 | $60.6 萬 | 0.00% | +739+24.7% | 加碼 |
| Sciencast Management LP | 3,770 | $60.6 萬 | 0.13% | +3,770 | 新進 |
| Walleye Capital LLC | 3,740 | $60.9 萬 | 0.02% | +1,360+57.1% | 加碼 |
| HMS Capital Management, LLC | 3,741 | $61.0 萬 | 0.28% | +16+0.4% | 加碼 |
| SG Americas Securities, LLC | 3,772 | $61.5 萬 | 0.00% | −4,624−55.1% | 減碼 |
| PDT Partners, LLC | 3,800 | $61.9 萬 | 0.04% | +3,800 | 新進 |
| Stephens Inc | 3,924 | $63.9 萬 | 0.01% | −45−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 4,329 | $70.5 萬 | 0.00% | −1,184−21.5% | 減碼 |
| Centiva Capital, LP | 4,424 | $72.1 萬 | 0.06% | +4,424 | 新進 |
| Principal Financial Group Inc | 4,443 | $72.4 萬 | 0.00% | −4,250−48.9% | 減碼 |
| Independent Advisor Alliance | 4,463 | $72.7 萬 | 0.04% | +42+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 4,491 | $73.2 萬 | 0.00% | −1,005−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 5,054 | $82.4 萬 | 0.01% | +5,054 | 新進 |
| Xponance, Inc. | 5,140 | $83.7 萬 | 0.02% | +5,140 | 新進 |
| Teacher Retirement System of Texas | 5,262 | $85.7 萬 | 0.00% | +795+17.8% | 加碼 |
| Private Advisor Group, LLC | 5,274 | $85.9 萬 | 0.01% | +113+2.2% | 加碼 |
| Balyasny Asset Management LLC | 5,284 | $86.1 萬 | 0.00% | +5,284 | 新進 |
| Point72 Hong Kong Ltd | 5,438 | $88.6 萬 | 0.06% | +5,438 | 新進 |
| Landscape Capital Management, L.L.C. | 5,493 | $89.5 萬 | 0.11% | +5,493 | 新進 |
| Tower Research Capital LLC (TRC) | 5,511 | $89.8 萬 | 0.02% | +1,420+34.7% | 加碼 |
| Sigma Planning Corp | 5,821 | $94.9 萬 | 0.03% | +2,586+79.9% | 加碼 |
| Nicholas Investment Partners, LP | 6,174 | $100.6 萬 | 0.06% | +6,174 | 新進 |
| Oppenheimer & Co Inc | 6,214 | $101.3 萬 | 0.02% | +1,576+34.0% | 加碼 |
| LPL Financial LLC | 6,350 | $103.5 萬 | 0.00% | +213+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 6,567 | $107.0 萬 | 0.00% | +3,952+151.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,600 | $107.6 萬 | 0.10% | +2,800+73.7% | 加碼 |
| Tudor Investment Corp Et Al | 6,807 | $110.9 萬 | 0.02% | +6,807 | 新進 |
| State of Wisconsin Investment Board | 6,872 | $112.0 萬 | 0.00% | +4,872+243.6% | 加碼 |
| Avestar Capital, LLC | 6,883 | $112.2 萬 | 0.22% | +990+16.8% | 加碼 |
| Engineers Gate Manager LP | 7,062 | $115.1 萬 | 0.07% | +7,062 | 新進 |
| Guggenheim Capital LLC | 7,230 | $117.8 萬 | 0.01% | −463−6.0% | 減碼 |
| US Bancorp | 7,298 | $118.9 萬 | 0.00% | −809−10.0% | 減碼 |
| Gsa Capital Partners LLP | 7,294 | $118.9 萬 | 0.13% | +7,294 | 新進 |
| Cna Financial Corp | 7,310 | $119.1 萬 | 0.34% | −1,310−15.2% | 減碼 |
| Sumitomo Life Insurance Co | 7,322 | $119.3 萬 | 0.04% | −1,129−13.4% | 減碼 |
| American Century Companies Inc | 7,534 | $122.8 萬 | 0.00% | +65+0.9% | 加碼 |
| AQR Capital Management LLC | 7,585 | $123.6 萬 | 0.00% | −124−1.6% | 減碼 |
| SEI Investments Co | 7,647 | $124.9 萬 | 0.00% | −19,107−71.4% | 減碼 |
| LMR Partners LLP | 7,699 | $125.5 萬 | 0.02% | +7,699 | 新進 |
| Handelsbanken Fonder AB | 7,900 | $128.7 萬 | 0.01% | +300+3.9% | 加碼 |
| Royce & Associates LP | 8,000 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 8,031 | $130.9 萬 | 0.03% | +245+3.1% | 加碼 |
| Twinbeech Capital LP | 8,077 | $131.6 萬 | 0.16% | +8,077 | 新進 |
| Pier 88 Investment Partners LLC | 8,275 | $134.9 萬 | 0.39% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,311 | $135.4 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,491 | $138.4 萬 | 0.06% | −9,669−53.2% | 減碼 |
| Paragon Advisors, LLC | 8,626 | $140.6 萬 | 0.66% | +8,626 | 新進 |
| Summit Global Investments | 8,716 | $142.0 萬 | 0.08% | +1,275+17.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,745 | $142.5 萬 | 0.01% | −3,803−30.3% | 減碼 |
| Security Asset Management | 8,858 | $144.3 萬 | 0.57% | +5+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,946 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 9,065 | $147.7 萬 | 0.01% | +3,266+56.3% | 加碼 |
| Citigroup Inc | 9,113 | $148.5 萬 | 0.00% | +5,963+189.3% | 加碼 |
| Voloridge Investment Management, LLC | 9,541 | $155.5 萬 | 0.01% | +5,540+138.5% | 加碼 |
| EMC Capital Management | 9,571 | $156.0 萬 | 0.89% | −2,236−18.9% | 減碼 |
| Empowered Funds, LLC | 9,908 | $161.5 萬 | 0.21% | −2,990−23.2% | 減碼 |
| Deutsche Bank AG | 10,151 | $165.4 萬 | 0.00% | −21,053−67.5% | 減碼 |
| Raymond James & Associates | 10,631 | $173.2 萬 | 0.00% | −6,067−36.3% | 減碼 |
| Investment House LLC | 11,019 | $179.5 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,566 | $188.5 萬 | 0.02% | −3,188−21.6% | 減碼 |
| Arizona State Retirement System | 11,726 | $191.1 萬 | 0.02% | −104−0.9% | 減碼 |
| Stifel Financial Corp | 11,821 | $192.6 萬 | 0.00% | +3,158+36.5% | 加碼 |
| Vestcor Inc | 11,928 | $194.4 萬 | 0.07% | +11,928 | 新進 |
| Barclays PLC | 12,249 | $199.5 萬 | 0.00% | −26,904−68.7% | 減碼 |
| Russell Investments Group, Ltd. | 12,404 | $202.0 萬 | 0.00% | −1,250−9.2% | 減碼 |
| Vontobel Holding Ltd. | 12,611 | $208.2 萬 | 0.02% | +177+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,800 | $210.3 萬 | 0.01% | +12,800 | 新進 |
| Voya Investment Management LLC | 13,159 | $214.4 萬 | 0.00% | −4,789−26.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $228.1 萬 | 0.30% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 14,061 | $229.1 萬 | 0.11% | +1,950+16.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,194 | $231.3 萬 | 0.01% | +5,619+65.5% | 加碼 |
| Treasurer of the State of North Carolina | 14,200 | $231.4 萬 | 0.01% | +14,200 | 新進 |
| Delta Investment Management, LLC | 14,614 | $238.1 萬 | 0.71% | +89+0.6% | 加碼 |
| Avitas Wealth Management LLC | 15,145 | $246.8 萬 | 0.44% | +15,145 | 新進 |
| Castleark Management LLC | 15,222 | $248.1 萬 | 0.08% | −890−5.5% | 減碼 |
| Capital Impact Advisors, LLC | 15,944 | $259.8 萬 | 0.84% | +7,055+79.4% | 加碼 |
| Royal Bank of Canada | 16,789 | $273.6 萬 | 0.00% | −1,056−5.9% | 減碼 |
| Pathstone Family Office, LLC | 16,884 | $275.1 萬 | 0.08% | +5,900+53.7% | 加碼 |
| Envestnet Asset Management Inc | 17,006 | $277.1 萬 | 0.00% | −257−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,482 | $284.9 萬 | 0.02% | −455−2.5% | 減碼 |
| American Portfolios Advisors | 17,542 | $285.9 萬 | 0.11% | +6,464+58.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,144 | $295.7 萬 | 0.01% | +4,310+31.2% | 加碼 |
| KBC Group NV | 19,442 | $316.8 萬 | 0.01% | +645+3.4% | 加碼 |
| Macquarie Group Ltd | 19,498 | $317.7 萬 | 0.00% | −3,938−16.8% | 減碼 |
| Mutual of America Capital Management LLC | 20,077 | $327.2 萬 | 0.03% | −28,393−58.6% | 減碼 |
| UBS Group AG | 20,675 | $336.9 萬 | 0.00% | +1,458+7.6% | 加碼 |
| Granite Investment Partners, LLC | 20,735 | $337.9 萬 | 0.10% | −3,893−15.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,068 | $343.3 萬 | 0.05% | +21,068 | 新進 |
| Bank of Montreal | 23,135 | $382.7 萬 | 0.00% | −8,469−26.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,494 | $382.9 萬 | 0.02% | +8,978+61.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,746 | $387.0 萬 | 0.04% | +22,945+2,864.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,462 | $398.6 萬 | 0.01% | −2,906−10.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,034 | $408.0 萬 | 0.01% | −11,997−32.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 25,863 | $421.5 萬 | 0.10% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 26,124 | $425.2 萬 | 0.00% | +305+1.2% | 加碼 |