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 4 季 13F 持有人
Freshpet, Inc. 在 2021/12/31 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
- 264
- 較 2021 年第 3 季 −18 家
- 持有股數
- 4,391 萬
- 較 2021 年第 3 季 +183.1 萬 (+4.4%)
- 總市值
- $41.8 億
- 較 2021 年第 3 季 −$18.2 億 (−30.3%)
- 新進機構
- 45
- 另有 96 家加碼
- 清倉機構
- 63
- 另有 84 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,808,057 | $3.63 億 | 0.01% | +6,193+0.2% | 加碼 |
| BlackRock Inc. | 3,573,212 | $3.40 億 | 0.01% | −465,162−11.5% | 減碼 |
| Wasatch Advisors Inc | 3,308,323 | $3.15 億 | 1.29% | +1,090,907+49.2% | 加碼 |
| Capital Research Global Investors | 3,164,445 | $3.01 億 | 0.07% | +208,604+7.1% | 加碼 |
| Price T Rowe Associates Inc | 3,087,726 | $2.94 億 | 0.03% | +231,241+8.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,897,110 | $1.81 億 | 0.82% | +1,348,240+245.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,582,418 | $1.51 億 | 0.86% | −47,636−2.9% | 減碼 |
| Wellington Management Group LLP | 1,458,962 | $1.39 億 | 0.02% | +569,100+64.0% | 加碼 |
| Franklin Resources Inc | 1,349,020 | $1.29 億 | 0.05% | +146,916+12.2% | 加碼 |
| Alliancebernstein L.P. | 1,115,219 | $1.06 億 | 0.04% | −115,944−9.4% | 減碼 |
| JPMorgan Chase & Co | 898,648 | $8,561 萬 | 0.01% | −41,387−4.4% | 減碼 |
| Fred Alger Management, LLC | 837,694 | $7,981 萬 | 0.20% | +32,411+4.0% | 加碼 |
| Victory Capital Management Inc | 774,831 | $7,382 萬 | 0.07% | −708,900−47.8% | 減碼 |
| Ameriprise Financial Inc | 750,931 | $7,146 萬 | 0.02% | +368,432+96.3% | 加碼 |
| Bank of New York Mellon Corp | 684,820 | $6,524 萬 | 0.01% | +447,779+188.9% | 加碼 |
| Federated Hermes, Inc. | 648,913 | $6,182 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 611,956 | $5,830 萬 | 0.00% | +17,659+3.0% | 加碼 |
| Goldman Sachs Group Inc | 597,829 | $5,696 萬 | 0.01% | +203,745+51.7% | 加碼 |
| Rathbone Brothers plc | 595,200 | $5,671 萬 | 0.55% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 580,000 | $5,526 萬 | 1.28% | +53,000+10.1% | 加碼 |
| Geode Capital Management, LLC | 552,406 | $5,263 萬 | 0.01% | +17,090+3.2% | 加碼 |
| FMR LLC | 550,291 | $5,243 萬 | 0.00% | +10,155+1.9% | 加碼 |
| Riverbridge Partners LLC | 535,013 | $5,097 萬 | 0.50% | +19,672+3.8% | 加碼 |
| Invesco Ltd. | 493,225 | $4,699 萬 | 0.01% | −153,262−23.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 399,320 | $3,804 萬 | 1.34% | −8,637−2.1% | 減碼 |
| Emerald Advisers, LLC | 379,780 | $3,618 萬 | 1.34% | +19,413+5.4% | 加碼 |
| Allianz Asset Management GmbH | 379,269 | $3,613 萬 | 0.03% | +70,983+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 376,334 | $3,585 萬 | 0.01% | −155,160−29.2% | 減碼 |
| Jennison Associates LLC | 374,018 | $3,563 萬 | 0.02% | −148,364−28.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 323,220 | $3,079 萬 | 0.07% | −189,630−37.0% | 減碼 |
| Norges Bank | 289,318 | $2,756 萬 | 0.01% | +41,451+16.7% | 加碼 |
| Artisan Partners Limited Partnership | 283,749 | $2,703 萬 | 0.03% | +283,749 | 新進 |
| Bank of America Corp | 263,197 | $2,508 萬 | 0.00% | −27,478−9.5% | 減碼 |
| New York State Common Retirement Fund | 258,932 | $2,467 萬 | 0.02% | +86,579+50.2% | 加碼 |
| Neuberger Berman Group LLC | 258,498 | $2,463 萬 | 0.02% | +102,220+65.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 249,427 | $2,376 萬 | 1.14% | −143,097−36.5% | 減碼 |
| Charles Schwab Investment Management Inc | 233,833 | $2,228 萬 | 0.01% | +4,524+2.0% | 加碼 |
| Northern Trust Corp | 232,067 | $2,211 萬 | 0.00% | −5,483−2.3% | 減碼 |
| Fisher Asset Management, LLC | 219,597 | $2,092 萬 | 0.01% | +242+0.1% | 加碼 |
| Handelsbanken Fonder AB | 218,500 | $2,082 萬 | 0.10% | +110,000+101.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 216,052 | $2,058 萬 | 0.02% | +216,052 | 新進 |
| Millennium Management LLC | 215,861 | $2,057 萬 | 0.02% | −222,443−50.8% | 減碼 |
| Renaissance Technologies LLC | 192,996 | $1,839 萬 | 0.02% | +192,996 | 新進 |
| Silvercrest Asset Management Group LLC | 192,937 | $1,838 萬 | 0.12% | +14,609+8.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 186,330 | $1,775 萬 | 0.07% | 00.0% | 不變 |
| Redwood Investments, LLC | 178,049 | $1,696 萬 | 1.34% | +56,044+45.9% | 加碼 |
| Dimensional Fund Advisors LP | 169,518 | $1,615 萬 | 0.00% | +34,081+25.2% | 加碼 |
| Candlestick Capital Management LP | 150,000 | $1,429 萬 | 0.32% | +150,000 | 新進 |
| Kames Capital plc | 143,149 | $1,362 萬 | 0.18% | −72,155−33.5% | 減碼 |
| Man Group plc | 142,619 | $1,359 萬 | 0.04% | −969−0.7% | 減碼 |
| Morgan Stanley | 142,253 | $1,355 萬 | 0.00% | −58,983−29.3% | 減碼 |
| Credit Suisse AG | 139,441 | $1,329 萬 | 0.01% | +15,622+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,392 | $1,319 萬 | 0.13% | +122,104+749.7% | 加碼 |
| SEI Investments Co | 112,664 | $1,069 萬 | 0.02% | +91,296+427.3% | 加碼 |
| Pier Capital, LLC | 110,067 | $1,049 萬 | 1.11% | +30,024+37.5% | 加碼 |
| Swiss National Bank | 95,350 | $908.4 萬 | 0.01% | −200−0.2% | 減碼 |
| Thornburg Investment Management Inc | 94,772 | $902.9 萬 | 0.11% | −21,217−18.3% | 減碼 |
| Artha Asset Management LLC | 90,263 | $859.9 萬 | 10.50% | +90,263 | 新進 |
| Public Employees Retirement System of Ohio | 89,105 | $848.9 萬 | 0.03% | +6,809+8.3% | 加碼 |
| Balyasny Asset Management LLC | 85,006 | $809.9 萬 | 0.03% | +4,264+5.3% | 加碼 |
| Bridgewater Associates, LP | 83,999 | $800.3 萬 | 0.05% | +838+1.0% | 加碼 |
| Westpac Banking Corp | 83,372 | $794.3 萬 | 0.08% | +26,703+47.1% | 加碼 |
| California Public Employees Retirement System | 83,119 | $791.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 80,000 | $762.2 萬 | 0.77% | +40,000+100.0% | 加碼 |
| Voloridge Investment Management, LLC | 79,484 | $757.2 萬 | 0.04% | +70,210+757.1% | 加碼 |
| Geneva Capital Management LLC | 79,113 | $753.7 萬 | 0.12% | +79,113 | 新進 |
| Wells Fargo & Company | 75,207 | $716.5 萬 | 0.00% | −142,247−65.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,849 | $632.6 萬 | 0.01% | −98,721−60.0% | 減碼 |
| Macquarie Group Ltd | 66,109 | $629.8 萬 | 0.01% | +7,958+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 61,304 | $584.0 萬 | 0.00% | −2,494−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 60,840 | $579.6 萬 | 0.00% | +261+0.4% | 加碼 |
| California State Teachers Retirement System | 59,040 | $562.5 萬 | 0.01% | −11,976−16.9% | 減碼 |
| Ensign Peak Advisors, Inc | 56,898 | $542.0 萬 | 0.01% | −4,624−7.5% | 減碼 |
| Close Asset Management Ltd | 55,280 | $526.3 萬 | 0.19% | −5,860−9.6% | 減碼 |
| Squarepoint Ops LLC | 55,111 | $525.0 萬 | 0.03% | −21,573−28.1% | 減碼 |
| Qube Research & Technologies Ltd | 51,398 | $489.7 萬 | 0.04% | +51,398 | 新進 |
| Varma Mutual Pension Insurance Co | 50,000 | $476.3 萬 | 0.07% | −20,000−28.6% | 減碼 |
| Fort Point Capital Partners LLC | 48,305 | $460.2 萬 | 0.64% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 44,280 | $421.9 萬 | 0.21% | +8,180+22.7% | 加碼 |
| Woodline Partners LP | 44,147 | $420.6 萬 | 0.06% | −6,948−13.6% | 減碼 |
| Two Sigma Investments, LP | 43,027 | $409.9 萬 | 0.01% | +43,027 | 新進 |
| Commerce Bank | 42,756 | $407.3 萬 | 0.03% | +1,005+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,382 | $403.8 萬 | 0.01% | +15,579+58.1% | 加碼 |
| Sarasin & Partners LLP | 40,000 | $381.1 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 38,993 | $371.5 萬 | 0.23% | +36,943+1,802.1% | 加碼 |
| Rhumbline Advisers | 38,985 | $371.4 萬 | 0.00% | +1,266+3.4% | 加碼 |
| Legal & General Group Plc | 37,855 | $360.6 萬 | 0.00% | −9,052−19.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,374 | $356.1 萬 | 0.50% | +37,374 | 新進 |
| Integrated Advisors Network LLC | 36,816 | $350.7 萬 | 0.21% | +1,830+5.2% | 加碼 |
| Ironwood Investment Management LLC | 36,209 | $345.0 萬 | 1.71% | +3,784+11.7% | 加碼 |
| Mutual of America Capital Management LLC | 35,003 | $333.5 萬 | 0.03% | −297−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,823 | $322.2 萬 | 0.01% | +16,148+91.4% | 加碼 |
| Marshall Wace, LLP | 33,468 | $318.9 萬 | 0.01% | −177,014−84.1% | 減碼 |
| Twinbeech Capital LP | 31,591 | $301.0 萬 | 0.17% | +31,591 | 新進 |
| Eaton Vance Management | 30,458 | $290.2 萬 | 0.00% | −190−0.6% | 減碼 |
| Marlowe Partners LP | 29,385 | $280.0 萬 | 1.59% | +29,385 | 新進 |
| Grandeur Peak Global Advisors, LLC | 28,467 | $271.2 萬 | 0.12% | +5,290+22.8% | 加碼 |
| Royce & Associates LP | 28,000 | $266.8 萬 | 0.02% | +20,000+250.0% | 加碼 |
| Ergoteles LLC | 27,710 | $264.0 萬 | 0.10% | −12,286−30.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,124 | $248.9 萬 | 0.01% | +2,722+11.6% | 加碼 |