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 3 季 13F 持有人
Freshpet, Inc. 在 2021/9/30 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
- 285
- 較 2021 年第 2 季 −5 家
- 持有股數
- 4,211 萬
- 較 2021 年第 2 季 +140.1 萬 (+3.4%)
- 總市值
- $60.1 億
- 較 2021 年第 2 季 −$6.27 億 (−9.5%)
- 新進機構
- 42
- 另有 108 家加碼
- 清倉機構
- 47
- 另有 91 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,038,374 | $5.76 億 | 0.02% | +73,474+1.9% | 加碼 |
| Vanguard Group Inc | 3,801,864 | $5.42 億 | 0.01% | −6,689−0.2% | 減碼 |
| Capital Research Global Investors | 2,955,841 | $4.22 億 | 0.10% | +65,882+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,856,485 | $4.08 億 | 0.04% | +656,625+29.8% | 加碼 |
| Wasatch Advisors Inc | 2,217,416 | $3.16 億 | 1.29% | −109,598−4.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,630,054 | $2.33 億 | 1.21% | −5,863−0.4% | 減碼 |
| Victory Capital Management Inc | 1,483,731 | $2.12 億 | 0.21% | +229,960+18.3% | 加碼 |
| Alliancebernstein L.P. | 1,231,163 | $1.76 億 | 0.07% | −121,525−9.0% | 減碼 |
| Franklin Resources Inc | 1,202,104 | $1.72 億 | 0.06% | +52,744+4.6% | 加碼 |
| JPMorgan Chase & Co | 940,035 | $1.34 億 | 0.02% | −66,304−6.6% | 減碼 |
| Wellington Management Group LLP | 889,862 | $1.27 億 | 0.02% | −8,526−0.9% | 減碼 |
| Fred Alger Management, LLC | 805,283 | $1.15 億 | 0.27% | +2,815+0.4% | 加碼 |
| Federated Hermes, Inc. | 648,913 | $9,259 萬 | 0.18% | −40,520−5.9% | 減碼 |
| Invesco Ltd. | 646,487 | $9,225 萬 | 0.02% | −618,503−48.9% | 減碼 |
| Loomis Sayles & Co L P | 635,552 | $9,069 萬 | 0.11% | −172,889−21.4% | 減碼 |
| Rathbone Brothers plc | 595,200 | $8,493 萬 | 0.91% | 00.0% | 不變 |
| State Street Corp | 594,297 | $8,480 萬 | 0.00% | −1,087−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 548,870 | $7,832 萬 | 0.38% | +548,870 | 新進 |
| FMR LLC | 540,136 | $7,707 萬 | 0.01% | −222,572−29.2% | 減碼 |
| Geode Capital Management, LLC | 535,316 | $7,638 萬 | 0.01% | +2,855+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 531,494 | $7,584 萬 | 0.02% | +35,896+7.2% | 加碼 |
| Rock Springs Capital Management LP | 527,000 | $7,520 萬 | 1.58% | +20,500+4.0% | 加碼 |
| Jennison Associates LLC | 522,382 | $7,454 萬 | 0.05% | −14,747−2.7% | 減碼 |
| Riverbridge Partners LLC | 515,341 | $7,353 萬 | 0.74% | +119,963+30.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 512,850 | $7,318 萬 | 0.18% | +3,417+0.7% | 加碼 |
| Millennium Management LLC | 438,304 | $6,254 萬 | 0.08% | +166,124+61.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 407,957 | $5,821 萬 | 2.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 394,084 | $5,623 萬 | 0.01% | −130,470−24.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 392,524 | $5,601 萬 | 2.53% | +221,246+129.2% | 加碼 |
| Ameriprise Financial Inc | 382,499 | $5,455 萬 | 0.02% | +144,983+61.0% | 加碼 |
| Emerald Advisers, LLC | 360,367 | $5,142 萬 | 1.87% | +637+0.2% | 加碼 |
| Allianz Asset Management GmbH | 308,286 | $4,399 萬 | 0.04% | −127,117−29.2% | 減碼 |
| Bank of America Corp | 290,675 | $4,148 萬 | 0.00% | −40,235−12.2% | 減碼 |
| Norges Bank | 247,867 | $3,537 萬 | 0.01% | +16,320+7.0% | 加碼 |
| Northern Trust Corp | 237,550 | $3,390 萬 | 0.01% | +2,593+1.1% | 加碼 |
| Bank of New York Mellon Corp | 237,041 | $3,382 萬 | 0.01% | +7,280+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 229,309 | $3,272 萬 | 0.01% | +2,572+1.1% | 加碼 |
| Fisher Asset Management, LLC | 219,355 | $3,130 萬 | 0.02% | +1,774+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 219,300 | $3,129 萬 | 0.98% | +64,100+41.3% | 加碼 |
| Wells Fargo & Company | 217,454 | $3,103 萬 | 0.01% | −82,224−27.4% | 減碼 |
| Kames Capital plc | 215,304 | $3,070 萬 | 0.44% | −3,203−1.5% | 減碼 |
| Marshall Wace, LLP | 210,482 | $3,003 萬 | 0.15% | +159,099+309.6% | 加碼 |
| Morgan Stanley | 201,236 | $2,871 萬 | 0.00% | +21,048+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 186,330 | $2,659 萬 | 0.12% | −6,422−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 181,149 | $2,585 萬 | 0.12% | +181,149 | 新進 |
| Silvercrest Asset Management Group LLC | 178,328 | $2,545 萬 | 0.17% | +25,931+17.0% | 加碼 |
| New York State Common Retirement Fund | 172,353 | $2,459 萬 | 0.03% | +30,182+21.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,570 | $2,348 萬 | 0.04% | +139,536+557.4% | 加碼 |
| Neuberger Berman Group LLC | 156,278 | $2,230 萬 | 0.02% | +130,154+498.2% | 加碼 |
| Man Group plc | 143,588 | $2,049 萬 | 0.07% | +37,364+35.2% | 加碼 |
| Dimensional Fund Advisors LP | 135,437 | $1,933 萬 | 0.01% | +36,081+36.3% | 加碼 |
| Credit Suisse AG | 123,819 | $1,767 萬 | 0.01% | +29,916+31.9% | 加碼 |
| Redwood Investments, LLC | 122,005 | $1,741 萬 | 1.45% | −7,915−6.1% | 減碼 |
| Thornburg Investment Management Inc | 115,989 | $1,655 萬 | 0.20% | −71,187−38.0% | 減碼 |
| Citadel Advisors LLC | 109,569 | $1,563 萬 | 0.02% | +53,458+95.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,480 | $1,562 萬 | 0.18% | +43,680+66.4% | 加碼 |
| Handelsbanken Fonder AB | 108,500 | $1,548 萬 | 0.08% | +100,600+1,273.4% | 加碼 |
| Citigroup Inc | 101,502 | $1,448 萬 | 0.01% | +92,389+1,013.8% | 加碼 |
| Nomura Asset Management Co Ltd | 98,880 | $1,411 萬 | 0.08% | −37,400−27.4% | 減碼 |
| Swiss National Bank | 95,550 | $1,363 萬 | 0.01% | +500+0.5% | 加碼 |
| Bridgewater Associates, LP | 83,161 | $1,187 萬 | 0.06% | −834−1.0% | 減碼 |
| California Public Employees Retirement System | 83,119 | $1,186 萬 | 0.01% | −1,347−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 82,296 | $1,174 萬 | 0.04% | −159−0.2% | 減碼 |
| Balyasny Asset Management LLC | 80,742 | $1,152 萬 | 0.06% | +75,458+1,428.0% | 加碼 |
| Pier Capital, LLC | 80,043 | $1,142 萬 | 1.18% | +20,393+34.2% | 加碼 |
| Squarepoint Ops LLC | 76,684 | $1,094 萬 | 0.08% | +40,608+112.6% | 加碼 |
| California State Teachers Retirement System | 71,016 | $1,013 萬 | 0.01% | +20.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $998.8 萬 | 0.15% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 67,580 | $964.3 萬 | 0.02% | −239,338−78.0% | 減碼 |
| Driehaus Capital Management LLC | 64,434 | $919.4 萬 | 0.11% | −13,120−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 63,798 | $910.3 萬 | 0.00% | +6,947+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 61,522 | $877.8 萬 | 0.02% | +4,949+8.7% | 加碼 |
| Close Asset Management Ltd | 61,140 | $872.0 萬 | 0.43% | +57,540+1,598.3% | 加碼 |
| Parametric Portfolio Associates LLC | 60,579 | $864.4 萬 | 0.00% | −12,053−16.6% | 減碼 |
| Macquarie Group Ltd | 58,151 | $829.7 萬 | 0.01% | +38,653+198.2% | 加碼 |
| Westpac Banking Corp | 56,669 | $808.6 萬 | 0.09% | +11,940+26.7% | 加碼 |
| First Trust Advisors LP | 51,721 | $738.0 萬 | 0.01% | +25,077+94.1% | 加碼 |
| Manatuck Hill Partners, LLC | 51,200 | $730.6 萬 | 2.55% | +51,200 | 新進 |
| Woodline Partners LP | 51,095 | $729.1 萬 | 0.12% | +4,244+9.1% | 加碼 |
| Fort Point Capital Partners LLC | 48,305 | $689.3 萬 | 1.07% | −30,000−38.3% | 減碼 |
| Legal & General Group Plc | 46,907 | $669.3 萬 | 0.00% | +7,802+20.0% | 加碼 |
| Stony Point Capital LLC | 43,511 | $620.9 萬 | 1.70% | +43,511 | 新進 |
| Commerce Bank | 41,751 | $595.7 萬 | 0.04% | −120.0% | 減碼 |
| Alyeska Investment Group, L.P. | 41,481 | $591.9 萬 | 0.07% | +41,481 | 新進 |
| Sarasin & Partners LLP | 40,000 | $570.8 萬 | 0.06% | +10,000+33.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 40,000 | $570.8 萬 | 0.62% | +40,000 | 新進 |
| Ergoteles LLC | 39,996 | $570.7 萬 | 0.21% | −57,720−59.1% | 減碼 |
| Next Century Growth Investors LLC | 39,492 | $563.5 萬 | 0.49% | −5,095−11.4% | 減碼 |
| Rhumbline Advisers | 37,719 | $538.2 萬 | 0.01% | −160.0% | 減碼 |
| Osterweis Capital Management Inc | 36,100 | $515.1 萬 | 0.28% | +36,100 | 新進 |
| Jane Street Group, LLC | 35,521 | $506.9 萬 | 0.01% | +259+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 35,300 | $503.7 萬 | 0.05% | +15,223+75.8% | 加碼 |
| Integrated Advisors Network LLC | 34,986 | $499.2 萬 | 0.33% | +1,660+5.0% | 加碼 |
| King Luther Capital Management Corp | 34,925 | $498.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 34,346 | $490.0 萬 | 0.03% | −53,605−60.9% | 減碼 |
| Axiom Investors LLC | 33,294 | $475.1 萬 | 0.08% | −15,635−32.0% | 減碼 |
| Ironwood Investment Management LLC | 32,425 | $462.7 萬 | 2.40% | −261−0.8% | 減碼 |
| Susquehanna International Group, LLP | 32,218 | $459.7 萬 | 0.01% | +4,800+17.5% | 加碼 |
| Marshall Wace North America L.P. | 32,212 | $459.6 萬 | 0.02% | +29,836+1,255.7% | 加碼 |
| Davis R M Inc | 31,375 | $447.7 萬 | 0.11% | −17,595−35.9% | 減碼 |