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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 4,906 | $50.8 萬 | 0.00% | +1,129+29.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 5,061 | $51.9 萬 | 0.02% | +5,061 | 新進 |
| HRT Financial LP | 5,151 | $52.8 萬 | 0.00% | −2,342−31.3% | 減碼 |
| Icon Wealth Partners, LLC | 5,248 | $53.9 萬 | 0.05% | +5,248 | 新進 |
| Corient Capital Partners, LLC | 5,276 | $54.2 萬 | 0.04% | +5,276 | 新進 |
| Partners Group Holding AG | 5,436 | $55.8 萬 | 0.03% | +2,263+71.3% | 加碼 |
| Squarepoint Ops LLC | 5,466 | $56.1 萬 | 0.00% | −49,645−90.1% | 減碼 |
| Investment House LLC | 5,511 | $56.6 萬 | 0.04% | −5,508−50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,771 | $59.2 萬 | 0.00% | −4,165−41.9% | 減碼 |
| First Republic Investment Management, Inc. | 5,839 | $59.9 萬 | 0.00% | +57+1.0% | 加碼 |
| Jump Financial, LLC | 5,952 | $61.0 萬 | 0.03% | −33,041−84.7% | 減碼 |
| Erste Asset Management GmbH | 6,210 | $65.2 萬 | 0.01% | +450+7.8% | 加碼 |
| Sumitomo Life Insurance Co | 6,606 | $67.8 萬 | 0.02% | −308−4.5% | 減碼 |
| Guggenheim Capital LLC | 6,855 | $70.4 萬 | 0.00% | −1,169−14.6% | 減碼 |
| Security Asset Management | 7,026 | $72.1 萬 | 0.31% | −2,080−22.8% | 減碼 |
| LPL Financial LLC | 7,305 | $75.0 萬 | 0.00% | +414+6.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 7,658 | $78.6 萬 | 0.04% | −20,809−73.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,492 | $79.0 萬 | 0.00% | +4,233+129.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,982 | $81.9 萬 | 0.00% | −57,867−87.9% | 減碼 |
| Barclays PLC | 8,188 | $84.1 萬 | 0.00% | +1,040+14.5% | 加碼 |
| Baillie Gifford & Co | 8,284 | $85.0 萬 | 0.00% | +1,454+21.3% | 加碼 |
| Janus Henderson Group PLC | 8,756 | $89.9 萬 | 0.00% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 8,901 | $91.4 萬 | 0.00% | +451+5.3% | 加碼 |
| US Bancorp | 9,126 | $93.6 萬 | 0.00% | +1,773+24.1% | 加碼 |
| Winton Group Ltd | 9,130 | $93.7 萬 | 0.05% | +581+6.8% | 加碼 |
| Amalgamated Bank | 9,485 | $97.4 萬 | 0.01% | +853+9.9% | 加碼 |
| Amalgamated Financial Corp. | 9,485 | $97.4 萬 | 0.01% | +9,485 | 新進 |
| Ergoteles LLC | 9,592 | $98.5 萬 | 0.04% | −18,118−65.4% | 減碼 |
| Pathstone Family Office, LLC | 9,801 | $100.6 萬 | 0.02% | −8,926−47.7% | 減碼 |
| Group One Trading, L.P. | 10,476 | $107.5 萬 | 0.02% | −10,378−49.8% | 減碼 |
| Diversified Trust Co | 10,609 | $108.9 萬 | 0.04% | +2,736+34.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,839 | $111.3 萬 | 0.00% | −46,059−81.0% | 減碼 |
| Banque Cantonale Vaudoise | 10,909 | $112.0 萬 | 0.05% | +385+3.7% | 加碼 |
| Jane Street Group, LLC | 11,023 | $113.1 萬 | 0.00% | −6,526−37.2% | 減碼 |
| Arizona State Retirement System | 11,729 | $120.4 萬 | 0.01% | +59+0.5% | 加碼 |
| Algert Global LLC | 12,977 | $133.2 萬 | 0.09% | +8,866+215.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $143.7 萬 | 0.19% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,902 | $145.9 萬 | 0.01% | −4,763−25.5% | 減碼 |
| Stifel Financial Corp | 14,745 | $151.3 萬 | 0.00% | +2,237+17.9% | 加碼 |
| Treasurer of the State of North Carolina | 15,037 | $154.3 萬 | 0.01% | +238+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 15,122 | $155.2 萬 | 0.01% | −64,362−81.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,044 | $164.7 萬 | 0.02% | +427+2.7% | 加碼 |
| Trillium Asset Management, LLC | 16,737 | $171.8 萬 | 0.05% | +2,033+13.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,879 | $193.8 萬 | 0.05% | +18,879 | 新進 |
| Citigroup Inc | 18,953 | $194.4 萬 | 0.00% | +11,527+155.2% | 加碼 |
| Voya Investment Management LLC | 19,947 | $204.7 萬 | 0.00% | −393−1.9% | 減碼 |
| KBC Group NV | 20,216 | $207.5 萬 | 0.01% | −1,323−6.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,200 | $217.6 萬 | 0.17% | +6,500+44.2% | 加碼 |
| Bank of Montreal | 20,798 | $220.3 萬 | 0.00% | +10,601+104.0% | 加碼 |
| Granite Investment Partners, LLC | 22,057 | $226.4 萬 | 0.08% | +958+4.5% | 加碼 |
| Renaissance Technologies LLC | 23,296 | $239.1 萬 | 0.00% | −169,700−87.9% | 減碼 |
| Holocene Advisors, LP | 23,410 | $240.3 萬 | 0.01% | +23,410 | 新進 |
| Sarasin & Partners LLP | 25,000 | $256.6 萬 | 0.03% | −15,000−37.5% | 減碼 |
| Royal Bank of Canada | 25,333 | $260.1 萬 | 0.00% | +8,319+48.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,879 | $265.6 萬 | 0.05% | +16+0.1% | 加碼 |
| American Portfolios Advisors | 28,799 | $295.6 萬 | 0.10% | +5,127+21.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,102 | $298.7 萬 | 0.01% | +2,978+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,461 | $302.4 萬 | 0.03% | −108,931−78.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,845 | $337.1 萬 | 0.05% | +20,064+157.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,677 | $345.7 萬 | 0.01% | −146−0.4% | 減碼 |
| Integrated Advisors Network LLC | 36,498 | $374.6 萬 | 0.22% | −318−0.9% | 減碼 |
| Rhumbline Advisers | 36,846 | $378.2 萬 | 0.00% | −2,139−5.5% | 減碼 |
| Ironwood Investment Management LLC | 37,261 | $382.4 萬 | 2.08% | +1,052+2.9% | 加碼 |
| Legal & General Group Plc | 38,085 | $390.9 萬 | 0.00% | +230+0.6% | 加碼 |
| State of Wisconsin Investment Board | 39,090 | $401.2 萬 | 0.01% | +34,128+687.8% | 加碼 |
| Castleark Management LLC | 41,471 | $425.7 萬 | 0.18% | +41,471 | 新進 |
| Eaton Vance Management | 41,530 | $426.3 萬 | 0.00% | +11,072+36.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,067 | $452.3 萬 | 0.01% | +1,685+4.0% | 加碼 |
| Commerce Bank | 44,129 | $452.9 萬 | 0.03% | +1,373+3.2% | 加碼 |
| Woodline Partners LP | 44,147 | $453.1 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,984 | $461.7 萬 | 0.00% | +26,328+141.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 45,000 | $461.9 萬 | 0.56% | −35,000−43.8% | 減碼 |
| Close Asset Management Ltd | 55,280 | $526.3 萬 | 0.19% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 51,530 | $528.9 萬 | 0.06% | +16,527+47.2% | 加碼 |
| California State Teachers Retirement System | 54,525 | $559.6 萬 | 0.01% | −4,515−7.6% | 減碼 |
| Marlowe Partners LP | 57,575 | $590.9 萬 | 4.41% | +28,190+95.9% | 加碼 |
| UBS Asset Management Americas Inc | 66,071 | $678.2 萬 | 0.00% | +4,767+7.8% | 加碼 |
| Royce & Associates LP | 72,000 | $739.0 萬 | 0.06% | +44,000+157.1% | 加碼 |
| Wells Fargo & Company | 77,183 | $792.2 萬 | 0.00% | +1,976+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 77,489 | $795.3 萬 | 1.01% | +40,115+107.3% | 加碼 |
| Westpac Banking Corp | 81,800 | $839.6 萬 | 0.10% | −1,572−1.9% | 減碼 |
| Fort Point Capital Partners LLC | 83,488 | $856.9 萬 | 1.30% | +35,183+72.8% | 加碼 |
| Geneva Capital Management LLC | 84,702 | $869.3 萬 | 0.17% | +5,589+7.1% | 加碼 |
| Thornburg Investment Management Inc | 85,102 | $873.5 萬 | 0.11% | −9,670−10.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,224 | $885.0 萬 | 0.10% | +86,224 | 新進 |
| California Public Employees Retirement System | 87,480 | $897.9 萬 | 0.01% | +4,361+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 88,500 | $908.4 萬 | 0.03% | −605−0.7% | 減碼 |
| Handelsbanken Fonder AB | 101,900 | $1,046 萬 | 0.06% | −116,600−53.4% | 減碼 |
| Man Group plc | 102,265 | $1,050 萬 | 0.04% | −40,354−28.3% | 減碼 |
| Swiss National Bank | 102,550 | $1,053 萬 | 0.01% | +7,200+7.6% | 加碼 |
| Bridgewater Associates, LP | 106,289 | $1,091 萬 | 0.04% | +22,290+26.5% | 加碼 |
| Citadel Advisors LLC | 106,991 | $1,098 萬 | 0.01% | +102,038+2,060.1% | 加碼 |
| Credit Suisse AG | 107,312 | $1,101 萬 | 0.01% | −32,129−23.0% | 減碼 |
| Balyasny Asset Management LLC | 110,706 | $1,136 萬 | 0.05% | +25,700+30.2% | 加碼 |
| Pier Capital, LLC | 111,389 | $1,143 萬 | 1.46% | +1,322+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 113,244 | $1,162 萬 | 0.01% | +52,404+86.1% | 加碼 |
| Lisanti Capital Growth, LLC | 130,125 | $1,336 萬 | 1.50% | +130,125 | 新進 |
| SEI Investments Co | 145,057 | $1,489 萬 | 0.03% | +32,393+28.8% | 加碼 |
| Natixis | 146,439 | $1,503 萬 | 0.05% | +146,439 | 新進 |