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。
2022 年第 1 季 13F 持有人
Freshpet, Inc. 在 2022/3/31 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
- 251
- 較 2021 年第 4 季 −11 家
- 持有股數
- 4,700 萬
- 較 2021 年第 4 季 +309.0 萬 (+7.0%)
- 總市值
- $48.2 億
- 較 2021 年第 4 季 +$6.39 億 (+15.3%)
- 新進機構
- 38
- 另有 110 家加碼
- 清倉機構
- 49
- 另有 73 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,829,031 | $3.93 億 | 0.01% | +20,974+0.6% | 加碼 |
| BlackRock Inc. | 3,519,018 | $3.61 億 | 0.01% | −54,194−1.5% | 減碼 |
| Wasatch Advisors Inc | 3,479,089 | $3.57 億 | 1.76% | +170,766+5.2% | 加碼 |
| Capital Research Global Investors | 3,151,546 | $3.23 億 | 0.08% | −12,899−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,612,290 | $2.68 億 | 0.03% | −475,436−15.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,348,060 | $2.41 億 | 1.25% | +450,950+23.8% | 加碼 |
| Wellington Management Group LLP | 1,784,376 | $1.83 億 | 0.03% | +325,414+22.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,605,310 | $1.65 億 | 1.52% | +22,892+1.4% | 加碼 |
| Franklin Resources Inc | 1,553,757 | $1.59 億 | 0.06% | +204,737+15.2% | 加碼 |
| American Century Companies Inc | 1,026,665 | $1.05 億 | 0.07% | +1,026,665 | 新進 |
| Alliancebernstein L.P. | 941,548 | $9,664 萬 | 0.04% | −173,671−15.6% | 減碼 |
| Riverbridge Partners LLC | 897,644 | $9,213 萬 | 1.04% | +362,631+67.8% | 加碼 |
| Victory Capital Management Inc | 883,759 | $9,066 萬 | 0.09% | +108,928+14.1% | 加碼 |
| Bank of New York Mellon Corp | 816,639 | $8,382 萬 | 0.02% | +131,819+19.2% | 加碼 |
| JPMorgan Chase & Co | 799,562 | $8,207 萬 | 0.01% | −99,086−11.0% | 減碼 |
| Fred Alger Management, LLC | 782,050 | $8,027 萬 | 0.26% | −55,644−6.6% | 減碼 |
| Rathbone Brothers plc | 714,000 | $7,329 萬 | 0.75% | +118,800+20.0% | 加碼 |
| Federated Hermes, Inc. | 639,146 | $6,560 萬 | 0.15% | −9,767−1.5% | 減碼 |
| State Street Corp | 631,292 | $6,480 萬 | 0.00% | +19,336+3.2% | 加碼 |
| FMR LLC | 593,982 | $6,097 萬 | 0.00% | +43,691+7.9% | 加碼 |
| Rock Springs Capital Management LP | 592,500 | $6,081 萬 | 1.53% | +12,500+2.2% | 加碼 |
| Geode Capital Management, LLC | 567,649 | $5,826 萬 | 0.01% | +15,243+2.8% | 加碼 |
| Macquarie Group Ltd | 543,121 | $5,575 萬 | 0.05% | +477,012+721.6% | 加碼 |
| Invesco Ltd. | 533,237 | $5,473 萬 | 0.01% | +40,012+8.1% | 加碼 |
| Neuberger Berman Group LLC | 529,784 | $5,438 萬 | 0.05% | +271,286+104.9% | 加碼 |
| Ameriprise Financial Inc | 519,735 | $5,333 萬 | 0.02% | −231,196−30.8% | 減碼 |
| Goldman Sachs Group Inc | 434,920 | $4,464 萬 | 0.01% | −162,909−27.3% | 減碼 |
| Emerald Advisers, LLC | 423,401 | $4,346 萬 | 1.66% | +43,621+11.5% | 加碼 |
| Artisan Partners Limited Partnership | 410,913 | $4,218 萬 | 0.06% | +127,164+44.8% | 加碼 |
| Jennison Associates LLC | 396,757 | $4,072 萬 | 0.03% | +22,739+6.1% | 加碼 |
| Allianz Asset Management GmbH | 389,370 | $3,997 萬 | 0.03% | +10,101+2.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 364,704 | $3,743 萬 | 1.65% | −34,616−8.7% | 減碼 |
| Morgan Stanley | 359,419 | $3,689 萬 | 0.00% | +217,166+152.7% | 加碼 |
| Driehaus Capital Management LLC | 354,686 | $3,641 萬 | 0.45% | +354,686 | 新進 |
| New York State Common Retirement Fund | 315,571 | $3,239 萬 | 0.03% | +56,639+21.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 313,371 | $3,216 萬 | 0.09% | −9,849−3.0% | 減碼 |
| AXA S.A. | 294,939 | $3,027 萬 | 0.09% | +294,939 | 新進 |
| Nuveen Asset Management, LLC | 309,388 | $3,024 萬 | 0.01% | −66,946−17.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 293,647 | $3,014 萬 | 0.20% | +100,710+52.2% | 加碼 |
| Bank of America Corp | 260,615 | $2,675 萬 | 0.00% | −2,582−1.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 255,880 | $2,626 萬 | 1.44% | +6,453+2.6% | 加碼 |
| Northern Trust Corp | 250,622 | $2,572 萬 | 0.00% | +18,555+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 239,982 | $2,463 萬 | 0.01% | +6,149+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 223,908 | $2,298 萬 | 0.03% | +7,856+3.6% | 加碼 |
| Fisher Asset Management, LLC | 223,144 | $2,290 萬 | 0.01% | +3,547+1.6% | 加碼 |
| Armistice Capital, LLC | 200,000 | $2,053 萬 | 0.58% | +200,000 | 新進 |
| Dimensional Fund Advisors LP | 195,558 | $2,007 萬 | 0.01% | +26,040+15.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 186,330 | $1,913 萬 | 0.09% | 00.0% | 不變 |
| Redwood Investments, LLC | 178,016 | $1,827 萬 | 1.73% | −330.0% | 減碼 |
| Millennium Management LLC | 153,401 | $1,575 萬 | 0.02% | −62,460−28.9% | 減碼 |
| Norges Bank | 149,968 | $1,539 萬 | 0.00% | −139,350−48.2% | 減碼 |
| Natixis | 146,439 | $1,503 萬 | 0.05% | +146,439 | 新進 |
| SEI Investments Co | 145,057 | $1,489 萬 | 0.03% | +32,393+28.8% | 加碼 |
| Lisanti Capital Growth, LLC | 130,125 | $1,336 萬 | 1.50% | +130,125 | 新進 |
| Parametric Portfolio Associates LLC | 113,244 | $1,162 萬 | 0.01% | +52,404+86.1% | 加碼 |
| Pier Capital, LLC | 111,389 | $1,143 萬 | 1.46% | +1,322+1.2% | 加碼 |
| Balyasny Asset Management LLC | 110,706 | $1,136 萬 | 0.05% | +25,700+30.2% | 加碼 |
| Credit Suisse AG | 107,312 | $1,101 萬 | 0.01% | −32,129−23.0% | 減碼 |
| Citadel Advisors LLC | 106,991 | $1,098 萬 | 0.01% | +102,038+2,060.1% | 加碼 |
| Bridgewater Associates, LP | 106,289 | $1,091 萬 | 0.04% | +22,290+26.5% | 加碼 |
| Swiss National Bank | 102,550 | $1,053 萬 | 0.01% | +7,200+7.6% | 加碼 |
| Man Group plc | 102,265 | $1,050 萬 | 0.04% | −40,354−28.3% | 減碼 |
| Handelsbanken Fonder AB | 101,900 | $1,046 萬 | 0.06% | −116,600−53.4% | 減碼 |
| Public Employees Retirement System of Ohio | 88,500 | $908.4 萬 | 0.03% | −605−0.7% | 減碼 |
| California Public Employees Retirement System | 87,480 | $897.9 萬 | 0.01% | +4,361+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,224 | $885.0 萬 | 0.10% | +86,224 | 新進 |
| Thornburg Investment Management Inc | 85,102 | $873.5 萬 | 0.11% | −9,670−10.2% | 減碼 |
| Geneva Capital Management LLC | 84,702 | $869.3 萬 | 0.17% | +5,589+7.1% | 加碼 |
| Fort Point Capital Partners LLC | 83,488 | $856.9 萬 | 1.30% | +35,183+72.8% | 加碼 |
| Westpac Banking Corp | 81,800 | $839.6 萬 | 0.10% | −1,572−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 77,489 | $795.3 萬 | 1.01% | +40,115+107.3% | 加碼 |
| Wells Fargo & Company | 77,183 | $792.2 萬 | 0.00% | +1,976+2.6% | 加碼 |
| Royce & Associates LP | 72,000 | $739.0 萬 | 0.06% | +44,000+157.1% | 加碼 |
| UBS Asset Management Americas Inc | 66,071 | $678.2 萬 | 0.00% | +4,767+7.8% | 加碼 |
| Marlowe Partners LP | 57,575 | $590.9 萬 | 4.41% | +28,190+95.9% | 加碼 |
| California State Teachers Retirement System | 54,525 | $559.6 萬 | 0.01% | −4,515−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 51,530 | $528.9 萬 | 0.06% | +16,527+47.2% | 加碼 |
| Close Asset Management Ltd | 55,280 | $526.3 萬 | 0.19% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 45,000 | $461.9 萬 | 0.56% | −35,000−43.8% | 減碼 |
| Envestnet Asset Management Inc | 44,984 | $461.7 萬 | 0.00% | +26,328+141.1% | 加碼 |
| Woodline Partners LP | 44,147 | $453.1 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 44,129 | $452.9 萬 | 0.03% | +1,373+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,067 | $452.3 萬 | 0.01% | +1,685+4.0% | 加碼 |
| Eaton Vance Management | 41,530 | $426.3 萬 | 0.00% | +11,072+36.4% | 加碼 |
| Castleark Management LLC | 41,471 | $425.7 萬 | 0.18% | +41,471 | 新進 |
| State of Wisconsin Investment Board | 39,090 | $401.2 萬 | 0.01% | +34,128+687.8% | 加碼 |
| Legal & General Group Plc | 38,085 | $390.9 萬 | 0.00% | +230+0.6% | 加碼 |
| Ironwood Investment Management LLC | 37,261 | $382.4 萬 | 2.08% | +1,052+2.9% | 加碼 |
| Rhumbline Advisers | 36,846 | $378.2 萬 | 0.00% | −2,139−5.5% | 減碼 |
| Integrated Advisors Network LLC | 36,498 | $374.6 萬 | 0.22% | −318−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,677 | $345.7 萬 | 0.01% | −146−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,845 | $337.1 萬 | 0.05% | +20,064+157.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,461 | $302.4 萬 | 0.03% | −108,931−78.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,102 | $298.7 萬 | 0.01% | +2,978+11.4% | 加碼 |
| American Portfolios Advisors | 28,799 | $295.6 萬 | 0.10% | +5,127+21.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,879 | $265.6 萬 | 0.05% | +16+0.1% | 加碼 |
| Royal Bank of Canada | 25,333 | $260.1 萬 | 0.00% | +8,319+48.9% | 加碼 |
| Sarasin & Partners LLP | 25,000 | $256.6 萬 | 0.03% | −15,000−37.5% | 減碼 |
| Holocene Advisors, LP | 23,410 | $240.3 萬 | 0.01% | +23,410 | 新進 |
| Renaissance Technologies LLC | 23,296 | $239.1 萬 | 0.00% | −169,700−87.9% | 減碼 |