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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 4,109 | $39.1 萬 | 0.00% | +4,109 | 新進 |
| Algert Global LLC | 4,111 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,424 | $42.1 萬 | 0.00% | +221+5.3% | 加碼 |
| Xponance, Inc. | 4,640 | $44.2 萬 | 0.01% | +55+1.2% | 加碼 |
| Cna Financial Corp | 4,810 | $45.8 萬 | 0.12% | −1,400−22.5% | 減碼 |
| Sigma Planning Corp | 4,862 | $46.3 萬 | 0.01% | −355−6.8% | 減碼 |
| Citadel Advisors LLC | 4,953 | $47.2 萬 | 0.00% | −104,616−95.5% | 減碼 |
| State of Wisconsin Investment Board | 4,962 | $47.3 萬 | 0.00% | −154−3.0% | 減碼 |
| First Trust Advisors LP | 5,356 | $51.0 萬 | 0.00% | −46,365−89.6% | 減碼 |
| Erste Asset Management GmbH | 5,760 | $53.8 萬 | 0.01% | +2,340+68.4% | 加碼 |
| First Republic Investment Management, Inc. | 5,782 | $55.1 萬 | 0.00% | −1,002−14.8% | 減碼 |
| Baillie Gifford & Co | 6,830 | $65.1 萬 | 0.00% | +6,634+3,384.7% | 加碼 |
| LPL Financial LLC | 6,891 | $65.7 萬 | 0.00% | +574+9.1% | 加碼 |
| Sumitomo Life Insurance Co | 6,914 | $65.9 萬 | 0.02% | −111−1.6% | 減碼 |
| King Luther Capital Management Corp | 7,035 | $67.0 萬 | 0.00% | −27,890−79.9% | 減碼 |
| Barclays PLC | 7,148 | $68.1 萬 | 0.00% | −5,147−41.9% | 減碼 |
| US Bancorp | 7,353 | $70.1 萬 | 0.00% | −811−9.9% | 減碼 |
| Alpine Global Management, LLC | 7,408 | $70.6 萬 | 0.10% | +3,068+70.7% | 加碼 |
| Citigroup Inc | 7,426 | $70.7 萬 | 0.00% | −94,076−92.7% | 減碼 |
| HRT Financial LP | 7,493 | $71.3 萬 | 0.00% | −26,853−78.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $73.9 萬 | 0.01% | +7,688 | 新進 |
| Diversified Trust Co | 7,873 | $75.0 萬 | 0.02% | +5,590+244.9% | 加碼 |
| Guggenheim Capital LLC | 8,024 | $76.4 萬 | 0.00% | +1,640+25.7% | 加碼 |
| Susquehanna International Group, LLP | 8,210 | $78.2 萬 | 0.00% | −24,008−74.5% | 減碼 |
| Asset Management One Co.,Ltd. | 8,402 | $78.4 萬 | 0.00% | +2,508+42.6% | 加碼 |
| Teacher Retirement System of Texas | 8,450 | $80.5 萬 | 0.00% | +1,496+21.5% | 加碼 |
| Winton Group Ltd | 8,549 | $81.4 萬 | 0.05% | +8,549 | 新進 |
| Amalgamated Bank | 8,632 | $82.2 萬 | 0.01% | +18+0.2% | 加碼 |
| Janus Henderson Group PLC | 8,752 | $83.3 萬 | 0.00% | +4,400+101.1% | 加碼 |
| Security Asset Management | 9,106 | $86.8 萬 | 0.34% | +263+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 9,289 | $88.5 萬 | 0.02% | +9,289 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,936 | $94.7 萬 | 0.00% | +2,679+36.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,009 | $95.4 萬 | 0.01% | −3,892−28.0% | 減碼 |
| Bank of Montreal | 10,197 | $98.0 萬 | 0.00% | −14,686−59.0% | 減碼 |
| Banque Cantonale Vaudoise | 10,524 | $100.3 萬 | 0.04% | −9,805−48.2% | 減碼 |
| Deutsche Bank AG | 10,968 | $104.5 萬 | 0.00% | +5,481+99.9% | 加碼 |
| Investment House LLC | 11,019 | $105.0 萬 | 0.07% | 00.0% | 不變 |
| ETF Managers Group, LLC | 11,532 | $110.8 萬 | 0.02% | +11,532 | 新進 |
| Arizona State Retirement System | 11,670 | $111.2 萬 | 0.01% | −116−1.0% | 減碼 |
| Aigen Investment Management, LP | 11,818 | $116.4 萬 | 0.07% | +11,818 | 新進 |
| Paloma Partners Management Co | 12,475 | $118.8 萬 | 0.04% | +12,475 | 新進 |
| Stifel Financial Corp | 12,508 | $119.1 萬 | 0.00% | −505−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,781 | $121.8 萬 | 0.02% | +8,249+182.0% | 加碼 |
| Walleye Capital LLC | 13,082 | $124.6 萬 | 0.04% | +6,690+104.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $133.4 萬 | 0.17% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 14,700 | $140.0 萬 | 0.11% | −300−2.0% | 減碼 |
| Trillium Asset Management, LLC | 14,704 | $140.1 萬 | 0.03% | +14,704 | 新進 |
| Treasurer of the State of North Carolina | 14,799 | $141.0 萬 | 0.01% | +100+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,617 | $148.8 萬 | 0.01% | +3,424+28.1% | 加碼 |
| Engineers Gate Manager LP | 15,723 | $149.8 萬 | 0.07% | +15,723 | 新進 |
| Royal Bank of Canada | 17,014 | $162.1 萬 | 0.00% | −377−2.2% | 減碼 |
| Quantbot Technologies LP | 17,179 | $163.6 萬 | 0.13% | +14,198+476.3% | 加碼 |
| Jane Street Group, LLC | 17,549 | $167.2 萬 | 0.00% | −17,972−50.6% | 減碼 |
| Envestnet Asset Management Inc | 18,656 | $177.7 萬 | 0.00% | +1,188+6.8% | 加碼 |
| Pathstone Family Office, LLC | 18,727 | $178.5 萬 | 0.04% | +1,834+10.9% | 加碼 |
| Vontobel Holding Ltd. | 18,665 | $179.3 萬 | 0.01% | +2,969+18.9% | 加碼 |
| Alyeska Investment Group, L.P. | 19,828 | $188.9 萬 | 0.02% | −21,653−52.2% | 減碼 |
| Voya Investment Management LLC | 20,340 | $193.8 萬 | 0.00% | +7,445+57.7% | 加碼 |
| Group One Trading, L.P. | 20,854 | $198.7 萬 | 0.04% | +4,561+28.0% | 加碼 |
| Granite Investment Partners, LLC | 21,099 | $201.0 萬 | 0.06% | −124−0.6% | 減碼 |
| KBC Group NV | 21,539 | $205.2 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 21,571 | $205.5 萬 | 0.06% | +20,589+2,096.6% | 加碼 |
| American Portfolios Advisors | 23,672 | $225.5 萬 | 0.08% | +2,967+14.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,863 | $246.4 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,124 | $248.9 萬 | 0.01% | +2,722+11.6% | 加碼 |
| Ergoteles LLC | 27,710 | $264.0 萬 | 0.10% | −12,286−30.7% | 減碼 |
| Royce & Associates LP | 28,000 | $266.8 萬 | 0.02% | +20,000+250.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 28,467 | $271.2 萬 | 0.12% | +5,290+22.8% | 加碼 |
| Marlowe Partners LP | 29,385 | $280.0 萬 | 1.59% | +29,385 | 新進 |
| Eaton Vance Management | 30,458 | $290.2 萬 | 0.00% | −190−0.6% | 減碼 |
| Twinbeech Capital LP | 31,591 | $301.0 萬 | 0.17% | +31,591 | 新進 |
| Marshall Wace, LLP | 33,468 | $318.9 萬 | 0.01% | −177,014−84.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,823 | $322.2 萬 | 0.01% | +16,148+91.4% | 加碼 |
| Mutual of America Capital Management LLC | 35,003 | $333.5 萬 | 0.03% | −297−0.8% | 減碼 |
| Ironwood Investment Management LLC | 36,209 | $345.0 萬 | 1.71% | +3,784+11.7% | 加碼 |
| Integrated Advisors Network LLC | 36,816 | $350.7 萬 | 0.21% | +1,830+5.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,374 | $356.1 萬 | 0.50% | +37,374 | 新進 |
| Legal & General Group Plc | 37,855 | $360.6 萬 | 0.00% | −9,052−19.3% | 減碼 |
| Rhumbline Advisers | 38,985 | $371.4 萬 | 0.00% | +1,266+3.4% | 加碼 |
| Jump Financial, LLC | 38,993 | $371.5 萬 | 0.23% | +36,943+1,802.1% | 加碼 |
| Sarasin & Partners LLP | 40,000 | $381.1 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,382 | $403.8 萬 | 0.01% | +15,579+58.1% | 加碼 |
| Commerce Bank | 42,756 | $407.3 萬 | 0.03% | +1,005+2.4% | 加碼 |
| Two Sigma Investments, LP | 43,027 | $409.9 萬 | 0.01% | +43,027 | 新進 |
| Woodline Partners LP | 44,147 | $420.6 萬 | 0.06% | −6,948−13.6% | 減碼 |
| Osterweis Capital Management Inc | 44,280 | $421.9 萬 | 0.21% | +8,180+22.7% | 加碼 |
| Fort Point Capital Partners LLC | 48,305 | $460.2 萬 | 0.64% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 50,000 | $476.3 萬 | 0.07% | −20,000−28.6% | 減碼 |
| Qube Research & Technologies Ltd | 51,398 | $489.7 萬 | 0.04% | +51,398 | 新進 |
| Squarepoint Ops LLC | 55,111 | $525.0 萬 | 0.03% | −21,573−28.1% | 減碼 |
| Close Asset Management Ltd | 55,280 | $526.3 萬 | 0.19% | −5,860−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 56,898 | $542.0 萬 | 0.01% | −4,624−7.5% | 減碼 |
| California State Teachers Retirement System | 59,040 | $562.5 萬 | 0.01% | −11,976−16.9% | 減碼 |
| Parametric Portfolio Associates LLC | 60,840 | $579.6 萬 | 0.00% | +261+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 61,304 | $584.0 萬 | 0.00% | −2,494−3.9% | 減碼 |
| Macquarie Group Ltd | 66,109 | $629.8 萬 | 0.01% | +7,958+13.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,849 | $632.6 萬 | 0.01% | −98,721−60.0% | 減碼 |
| Wells Fargo & Company | 75,207 | $716.5 萬 | 0.00% | −142,247−65.4% | 減碼 |
| Geneva Capital Management LLC | 79,113 | $753.7 萬 | 0.12% | +79,113 | 新進 |
| Voloridge Investment Management, LLC | 79,484 | $757.2 萬 | 0.04% | +70,210+757.1% | 加碼 |