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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 25,863 | $246.4 萬 | 0.05% | 00.0% | 不變 |
| American Portfolios Advisors | 23,672 | $225.5 萬 | 0.08% | +2,967+14.3% | 加碼 |
| PEAK6 Investments LLC | 21,571 | $205.5 萬 | 0.06% | +20,589+2,096.6% | 加碼 |
| KBC Group NV | 21,539 | $205.2 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 21,099 | $201.0 萬 | 0.06% | −124−0.6% | 減碼 |
| Group One Trading, L.P. | 20,854 | $198.7 萬 | 0.04% | +4,561+28.0% | 加碼 |
| Voya Investment Management LLC | 20,340 | $193.8 萬 | 0.00% | +7,445+57.7% | 加碼 |
| Alyeska Investment Group, L.P. | 19,828 | $188.9 萬 | 0.02% | −21,653−52.2% | 減碼 |
| Vontobel Holding Ltd. | 18,665 | $179.3 萬 | 0.01% | +2,969+18.9% | 加碼 |
| Pathstone Family Office, LLC | 18,727 | $178.5 萬 | 0.04% | +1,834+10.9% | 加碼 |
| Envestnet Asset Management Inc | 18,656 | $177.7 萬 | 0.00% | +1,188+6.8% | 加碼 |
| Jane Street Group, LLC | 17,549 | $167.2 萬 | 0.00% | −17,972−50.6% | 減碼 |
| Quantbot Technologies LP | 17,179 | $163.6 萬 | 0.13% | +14,198+476.3% | 加碼 |
| Royal Bank of Canada | 17,014 | $162.1 萬 | 0.00% | −377−2.2% | 減碼 |
| Engineers Gate Manager LP | 15,723 | $149.8 萬 | 0.07% | +15,723 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,617 | $148.8 萬 | 0.01% | +3,424+28.1% | 加碼 |
| Treasurer of the State of North Carolina | 14,799 | $141.0 萬 | 0.01% | +100+0.7% | 加碼 |
| Trillium Asset Management, LLC | 14,704 | $140.1 萬 | 0.03% | +14,704 | 新進 |
| Tokio Marine Asset Management Co Ltd | 14,700 | $140.0 萬 | 0.11% | −300−2.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $133.4 萬 | 0.17% | 00.0% | 不變 |
| Walleye Capital LLC | 13,082 | $124.6 萬 | 0.04% | +6,690+104.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,781 | $121.8 萬 | 0.02% | +8,249+182.0% | 加碼 |
| Stifel Financial Corp | 12,508 | $119.1 萬 | 0.00% | −505−3.9% | 減碼 |
| Paloma Partners Management Co | 12,475 | $118.8 萬 | 0.04% | +12,475 | 新進 |
| Aigen Investment Management, LP | 11,818 | $116.4 萬 | 0.07% | +11,818 | 新進 |
| Arizona State Retirement System | 11,670 | $111.2 萬 | 0.01% | −116−1.0% | 減碼 |
| ETF Managers Group, LLC | 11,532 | $110.8 萬 | 0.02% | +11,532 | 新進 |
| Investment House LLC | 11,019 | $105.0 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 10,968 | $104.5 萬 | 0.00% | +5,481+99.9% | 加碼 |
| Banque Cantonale Vaudoise | 10,524 | $100.3 萬 | 0.04% | −9,805−48.2% | 減碼 |
| Bank of Montreal | 10,197 | $98.0 萬 | 0.00% | −14,686−59.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,009 | $95.4 萬 | 0.01% | −3,892−28.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,936 | $94.7 萬 | 0.00% | +2,679+36.9% | 加碼 |
| Tudor Investment Corp Et Al | 9,289 | $88.5 萬 | 0.02% | +9,289 | 新進 |
| Security Asset Management | 9,106 | $86.8 萬 | 0.34% | +263+3.0% | 加碼 |
| Janus Henderson Group PLC | 8,752 | $83.3 萬 | 0.00% | +4,400+101.1% | 加碼 |
| Amalgamated Bank | 8,632 | $82.2 萬 | 0.01% | +18+0.2% | 加碼 |
| Winton Group Ltd | 8,549 | $81.4 萬 | 0.05% | +8,549 | 新進 |
| Teacher Retirement System of Texas | 8,450 | $80.5 萬 | 0.00% | +1,496+21.5% | 加碼 |
| Asset Management One Co.,Ltd. | 8,402 | $78.4 萬 | 0.00% | +2,508+42.6% | 加碼 |
| Susquehanna International Group, LLP | 8,210 | $78.2 萬 | 0.00% | −24,008−74.5% | 減碼 |
| Guggenheim Capital LLC | 8,024 | $76.4 萬 | 0.00% | +1,640+25.7% | 加碼 |
| Diversified Trust Co | 7,873 | $75.0 萬 | 0.02% | +5,590+244.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $73.9 萬 | 0.01% | +7,688 | 新進 |
| HRT Financial LP | 7,493 | $71.3 萬 | 0.00% | −26,853−78.2% | 減碼 |
| Citigroup Inc | 7,426 | $70.7 萬 | 0.00% | −94,076−92.7% | 減碼 |
| Alpine Global Management, LLC | 7,408 | $70.6 萬 | 0.10% | +3,068+70.7% | 加碼 |
| US Bancorp | 7,353 | $70.1 萬 | 0.00% | −811−9.9% | 減碼 |
| Barclays PLC | 7,148 | $68.1 萬 | 0.00% | −5,147−41.9% | 減碼 |
| King Luther Capital Management Corp | 7,035 | $67.0 萬 | 0.00% | −27,890−79.9% | 減碼 |
| Sumitomo Life Insurance Co | 6,914 | $65.9 萬 | 0.02% | −111−1.6% | 減碼 |
| LPL Financial LLC | 6,891 | $65.7 萬 | 0.00% | +574+9.1% | 加碼 |
| Baillie Gifford & Co | 6,830 | $65.1 萬 | 0.00% | +6,634+3,384.7% | 加碼 |
| First Republic Investment Management, Inc. | 5,782 | $55.1 萬 | 0.00% | −1,002−14.8% | 減碼 |
| Erste Asset Management GmbH | 5,760 | $53.8 萬 | 0.01% | +2,340+68.4% | 加碼 |
| First Trust Advisors LP | 5,356 | $51.0 萬 | 0.00% | −46,365−89.6% | 減碼 |
| State of Wisconsin Investment Board | 4,962 | $47.3 萬 | 0.00% | −154−3.0% | 減碼 |
| Citadel Advisors LLC | 4,953 | $47.2 萬 | 0.00% | −104,616−95.5% | 減碼 |
| Sigma Planning Corp | 4,862 | $46.3 萬 | 0.01% | −355−6.8% | 減碼 |
| Cna Financial Corp | 4,810 | $45.8 萬 | 0.12% | −1,400−22.5% | 減碼 |
| Xponance, Inc. | 4,640 | $44.2 萬 | 0.01% | +55+1.2% | 加碼 |
| Principal Financial Group Inc | 4,424 | $42.1 萬 | 0.00% | +221+5.3% | 加碼 |
| Algert Global LLC | 4,111 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 4,109 | $39.1 萬 | 0.00% | +4,109 | 新進 |
| FORA Capital, LLC | 3,894 | $37.1 萬 | 0.14% | +3,894 | 新進 |
| Independent Advisor Alliance | 3,844 | $36.6 萬 | 0.02% | −10−0.3% | 減碼 |
| HSBC Holdings PLC | 3,777 | $35.8 萬 | 0.00% | −493−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 3,749 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 3,735 | $35.6 萬 | 0.00% | −10,158−73.1% | 減碼 |
| United Capital Financial Advisers, LLC | 3,740 | $35.6 萬 | 0.00% | −750−16.7% | 減碼 |
| HMS Capital Management, LLC | 3,741 | $35.6 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 3,283 | $31.3 萬 | 0.00% | −4,527−58.0% | 減碼 |
| HighTower Advisors, LLC | 3,259 | $31.0 萬 | 0.00% | +63+2.0% | 加碼 |
| Partners Group Holding AG | 3,173 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,172 | $30.2 萬 | 0.00% | +3,172 | 新進 |
| Caxton Associates LP | 3,159 | $30.1 萬 | 0.04% | +3,159 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,100 | $29.5 萬 | 0.10% | +3,100 | 新進 |
| Oak Thistle LLC | 3,082 | $29.4 萬 | 0.23% | +3,082 | 新進 |
| Oppenheimer & Co Inc | 3,029 | $28.9 萬 | 0.01% | −2,939−49.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,000 | $28.6 萬 | 0.00% | −500−14.3% | 減碼 |
| Spearhead Capital Advisors, LLC | 2,897 | $27.6 萬 | 0.03% | +35+1.2% | 加碼 |
| Gsa Capital Partners LLP | 2,848 | $27.1 萬 | 0.03% | −1,921−40.3% | 減碼 |
| Pictet Asset Management SA | 2,800 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,787 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,714 | $25.9 萬 | 0.00% | −22−0.8% | 減碼 |
| UBS Group AG | 2,694 | $25.6 萬 | 0.00% | −11,576−81.1% | 減碼 |
| Petrus Trust Company, LTA | 2,600 | $24.8 萬 | 0.03% | +2,600 | 新進 |
| Walleye Trading LLC | 2,587 | $24.6 萬 | 0.00% | +1,150+80.0% | 加碼 |
| Truist Financial Corp | 2,493 | $23.7 萬 | 0.00% | −273−9.9% | 減碼 |
| Great West Life Assurance Co | 2,386 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,284 | $21.8 萬 | 0.02% | +114+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,245 | $21.4 萬 | 0.00% | +1,071+91.2% | 加碼 |
| Prudential Financial Inc | 1,397 | $21.1 萬 | 0.00% | −252−15.3% | 減碼 |
| Virtu Financial LLC | 2,157 | $20.5 萬 | 0.02% | +2,157 | 新進 |
| Utah Retirement Systems | 2,100 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,929 | $18.4 萬 | 0.00% | +8+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,829 | $17.5 萬 | 0.00% | −293−13.8% | 減碼 |
| Captrust Financial Advisors | 1,834 | $17.5 萬 | 0.00% | +39+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,870 | $17.4 萬 | 0.00% | −14,430−88.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,739 | $16.5 萬 | 0.00% | −347−16.6% | 減碼 |