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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 3,420 | $49.2 萬 | 0.01% | +3,420 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,500 | $49.9 萬 | 0.01% | +500+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,749 | $53.4 萬 | 0.00% | −8,655−69.8% | 減碼 |
| HMS Capital Management, LLC | 3,741 | $53.4 萬 | 0.25% | 00.0% | 不變 |
| Independent Advisor Alliance | 3,854 | $55.0 萬 | 0.03% | −609−13.6% | 減碼 |
| Centiva Capital, LP | 3,868 | $55.2 萬 | 0.04% | −556−12.6% | 減碼 |
| Stephens Inc | 4,078 | $58.2 萬 | 0.01% | +154+3.9% | 加碼 |
| Algert Global LLC | 4,111 | $58.7 萬 | 0.08% | +4,111 | 新進 |
| Principal Financial Group Inc | 4,203 | $60.0 萬 | 0.00% | −240−5.4% | 減碼 |
| HSBC Holdings PLC | 4,270 | $61.2 萬 | 0.00% | +2,139+100.4% | 加碼 |
| Alpine Global Management, LLC | 4,340 | $61.9 萬 | 0.14% | +4,340 | 新進 |
| Janus Henderson Group PLC | 4,352 | $62.1 萬 | 0.00% | +4,352 | 新進 |
| Wolverine Trading, LLC | 4,411 | $63.4 萬 | 0.01% | +2,887+189.4% | 加碼 |
| United Capital Financial Advisers, LLC | 4,490 | $64.1 萬 | 0.00% | −10.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,532 | $64.7 萬 | 0.01% | +1,041+29.8% | 加碼 |
| Xponance, Inc. | 4,585 | $65.4 萬 | 0.01% | −555−10.8% | 減碼 |
| Avitas Wealth Management LLC | 4,656 | $66.4 萬 | 0.12% | −10,489−69.3% | 減碼 |
| Gsa Capital Partners LLP | 4,769 | $68.0 萬 | 0.07% | −2,525−34.6% | 減碼 |
| PDT Partners, LLC | 4,884 | $69.7 萬 | 0.05% | +1,084+28.5% | 加碼 |
| State of Wisconsin Investment Board | 5,116 | $73.0 萬 | 0.00% | −1,756−25.6% | 減碼 |
| Sigma Planning Corp | 5,217 | $74.4 萬 | 0.02% | −604−10.4% | 減碼 |
| Deutsche Bank AG | 5,487 | $78.3 萬 | 0.00% | −4,664−45.9% | 減碼 |
| Pier 88 Investment Partners LLC | 5,575 | $79.5 萬 | 0.24% | −2,700−32.6% | 減碼 |
| Asset Management One Co.,Ltd. | 5,894 | $84.1 萬 | 0.00% | +1,565+36.2% | 加碼 |
| Oppenheimer & Co Inc | 5,968 | $85.2 萬 | 0.02% | −246−4.0% | 減碼 |
| Cna Financial Corp | 6,210 | $88.6 萬 | 0.24% | −1,100−15.0% | 減碼 |
| LPL Financial LLC | 6,317 | $90.1 萬 | 0.00% | −33−0.5% | 減碼 |
| Guggenheim Capital LLC | 6,384 | $91.1 萬 | 0.01% | −846−11.7% | 減碼 |
| Walleye Capital LLC | 6,392 | $91.2 萬 | 0.03% | +2,652+70.9% | 加碼 |
| First Republic Investment Management, Inc. | 6,784 | $96.8 萬 | 0.00% | +217+3.3% | 加碼 |
| Summit Global Investments | 6,800 | $97.0 萬 | 0.07% | −1,916−22.0% | 減碼 |
| Teacher Retirement System of Texas | 6,954 | $99.2 萬 | 0.01% | +1,692+32.2% | 加碼 |
| Sumitomo Life Insurance Co | 7,025 | $100.2 萬 | 0.03% | −297−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,257 | $103.6 萬 | 0.01% | −1,689−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,469 | $106.6 萬 | 0.00% | −71,216−90.5% | 減碼 |
| Raymond James & Associates | 7,810 | $111.4 萬 | 0.00% | −2,821−26.5% | 減碼 |
| Magnetar Financial LLC | 7,907 | $112.8 萬 | 0.01% | +4,603+139.3% | 加碼 |
| Royce & Associates LP | 8,000 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,164 | $116.5 萬 | 0.00% | +866+11.9% | 加碼 |
| Wesbanco Bank Inc | 8,311 | $118.6 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 8,614 | $122.9 萬 | 0.01% | −451−5.0% | 減碼 |
| Lazard Asset Management LLC | 8,700 | $124.1 萬 | 0.00% | +8,700 | 新進 |
| Security Asset Management | 8,843 | $126.2 萬 | 0.51% | −15−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 9,274 | $132.3 萬 | 0.01% | −267−2.8% | 減碼 |
| EMC Capital Management | 9,571 | $149.2 萬 | 0.83% | 00.0% | 不變 |
| Investment House LLC | 11,019 | $157.2 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 11,786 | $168.2 萬 | 0.01% | +60+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,193 | $174.0 萬 | 0.02% | +627+5.4% | 加碼 |
| Quadrature Capital Ltd | 12,266 | $175.0 萬 | 0.06% | +12,266 | 新進 |
| Barclays PLC | 12,295 | $175.4 萬 | 0.00% | +46+0.4% | 加碼 |
| Voya Investment Management LLC | 12,895 | $184.0 萬 | 0.00% | −264−2.0% | 減碼 |
| Stifel Financial Corp | 13,013 | $185.7 萬 | 0.00% | +1,192+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 13,893 | $198.2 萬 | 0.03% | −7,175−34.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,901 | $198.3 萬 | 0.01% | +5,156+59.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $199.8 萬 | 0.27% | 00.0% | 不變 |
| UBS Group AG | 14,270 | $203.6 萬 | 0.00% | −6,405−31.0% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $209.6 萬 | 1.08% | −24,700−45.2% | 減碼 |
| Treasurer of the State of North Carolina | 14,699 | $209.7 萬 | 0.01% | +499+3.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,000 | $214.0 萬 | 0.19% | +8,400+127.3% | 加碼 |
| Vontobel Holding Ltd. | 15,696 | $224.0 萬 | 0.02% | +3,085+24.5% | 加碼 |
| Capital Impact Advisors, LLC | 15,944 | $227.5 萬 | 0.90% | 00.0% | 不變 |
| Old Mission Capital LLC | 16,193 | $231.1 萬 | 0.10% | +16,193 | 新進 |
| Cubist Systematic Strategies, LLC | 16,288 | $232.4 萬 | 0.03% | −7,458−31.4% | 減碼 |
| Group One Trading, L.P. | 16,293 | $232.5 萬 | 0.05% | +13,952+596.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,300 | $234.1 萬 | 0.01% | +3,500+27.3% | 加碼 |
| Pathstone Family Office, LLC | 16,893 | $241.0 萬 | 0.07% | +9+0.1% | 加碼 |
| Royal Bank of Canada | 17,391 | $248.2 萬 | 0.00% | +602+3.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 17,457 | $249.1 萬 | 0.02% | −25−0.1% | 減碼 |
| Envestnet Asset Management Inc | 17,468 | $249.3 萬 | 0.00% | +462+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,675 | $252.2 萬 | 0.01% | +3,481+24.5% | 加碼 |
| Banque Cantonale Vaudoise | 20,329 | $290.1 萬 | 0.13% | +11,838+139.4% | 加碼 |
| American Portfolios Advisors | 20,705 | $295.4 萬 | 0.11% | +3,163+18.0% | 加碼 |
| Granite Investment Partners, LLC | 21,223 | $302.8 萬 | 0.09% | +488+2.4% | 加碼 |
| SEI Investments Co | 21,368 | $305.4 萬 | 0.01% | +13,721+179.4% | 加碼 |
| KBC Group NV | 21,539 | $307.3 萬 | 0.01% | +2,097+10.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 23,177 | $330.7 萬 | 0.16% | +9,116+64.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,402 | $333.9 萬 | 0.01% | −1,060−4.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 23,833 | $340.1 萬 | 0.07% | +23,833 | 新進 |
| Sante Capital Fund, LP | 24,262 | $346.2 萬 | 3.20% | +24,262 | 新進 |
| Bank of Montreal | 24,883 | $357.8 萬 | 0.00% | +1,748+7.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,863 | $369.0 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,803 | $382.5 萬 | 0.01% | +8,659+47.7% | 加碼 |
| Orser Capital Management, LLC | 27,607 | $393.9 萬 | 2.22% | +645+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,596 | $408.0 萬 | 0.00% | −103−0.4% | 減碼 |
| Eaton Vance Management | 30,648 | $434.6 萬 | 0.01% | +190+0.6% | 加碼 |
| Davis R M Inc | 31,375 | $447.7 萬 | 0.11% | −17,595−35.9% | 減碼 |
| Marshall Wace North America L.P. | 32,212 | $459.6 萬 | 0.02% | +29,836+1,255.7% | 加碼 |
| Susquehanna International Group, LLP | 32,218 | $459.7 萬 | 0.01% | +4,800+17.5% | 加碼 |
| Ironwood Investment Management LLC | 32,425 | $462.7 萬 | 2.40% | −261−0.8% | 減碼 |
| Axiom Investors LLC | 33,294 | $475.1 萬 | 0.08% | −15,635−32.0% | 減碼 |
| HRT Financial LP | 34,346 | $490.0 萬 | 0.03% | −53,605−60.9% | 減碼 |
| King Luther Capital Management Corp | 34,925 | $498.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 34,986 | $499.2 萬 | 0.33% | +1,660+5.0% | 加碼 |
| Mutual of America Capital Management LLC | 35,300 | $503.7 萬 | 0.05% | +15,223+75.8% | 加碼 |
| Jane Street Group, LLC | 35,521 | $506.9 萬 | 0.01% | +259+0.7% | 加碼 |
| Osterweis Capital Management Inc | 36,100 | $515.1 萬 | 0.28% | +36,100 | 新進 |
| Rhumbline Advisers | 37,719 | $538.2 萬 | 0.01% | −160.0% | 減碼 |
| Next Century Growth Investors LLC | 39,492 | $563.5 萬 | 0.49% | −5,095−11.4% | 減碼 |
| Ergoteles LLC | 39,996 | $570.7 萬 | 0.21% | −57,720−59.1% | 減碼 |
| Sarasin & Partners LLP | 40,000 | $570.8 萬 | 0.06% | +10,000+33.3% | 加碼 |