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 |
|---|---|---|---|---|---|
| Norges Bank | 149,968 | $1,539 萬 | 0.00% | −139,350−48.2% | 減碼 |
| Millennium Management LLC | 153,401 | $1,575 萬 | 0.02% | −62,460−28.9% | 減碼 |
| Redwood Investments, LLC | 178,016 | $1,827 萬 | 1.73% | −330.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 186,330 | $1,913 萬 | 0.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 195,558 | $2,007 萬 | 0.01% | +26,040+15.4% | 加碼 |
| Armistice Capital, LLC | 200,000 | $2,053 萬 | 0.58% | +200,000 | 新進 |
| Fisher Asset Management, LLC | 223,144 | $2,290 萬 | 0.01% | +3,547+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 223,908 | $2,298 萬 | 0.03% | +7,856+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 239,982 | $2,463 萬 | 0.01% | +6,149+2.6% | 加碼 |
| Northern Trust Corp | 250,622 | $2,572 萬 | 0.00% | +18,555+8.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 255,880 | $2,626 萬 | 1.44% | +6,453+2.6% | 加碼 |
| Bank of America Corp | 260,615 | $2,675 萬 | 0.00% | −2,582−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 293,647 | $3,014 萬 | 0.20% | +100,710+52.2% | 加碼 |
| Nuveen Asset Management, LLC | 309,388 | $3,024 萬 | 0.01% | −66,946−17.8% | 減碼 |
| AXA S.A. | 294,939 | $3,027 萬 | 0.09% | +294,939 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 313,371 | $3,216 萬 | 0.09% | −9,849−3.0% | 減碼 |
| New York State Common Retirement Fund | 315,571 | $3,239 萬 | 0.03% | +56,639+21.9% | 加碼 |
| Driehaus Capital Management LLC | 354,686 | $3,641 萬 | 0.45% | +354,686 | 新進 |
| Morgan Stanley | 359,419 | $3,689 萬 | 0.00% | +217,166+152.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 364,704 | $3,743 萬 | 1.65% | −34,616−8.7% | 減碼 |
| Allianz Asset Management GmbH | 389,370 | $3,997 萬 | 0.03% | +10,101+2.7% | 加碼 |
| Jennison Associates LLC | 396,757 | $4,072 萬 | 0.03% | +22,739+6.1% | 加碼 |
| Artisan Partners Limited Partnership | 410,913 | $4,218 萬 | 0.06% | +127,164+44.8% | 加碼 |
| Emerald Advisers, LLC | 423,401 | $4,346 萬 | 1.66% | +43,621+11.5% | 加碼 |
| Goldman Sachs Group Inc | 434,920 | $4,464 萬 | 0.01% | −162,909−27.3% | 減碼 |
| Ameriprise Financial Inc | 519,735 | $5,333 萬 | 0.02% | −231,196−30.8% | 減碼 |
| Neuberger Berman Group LLC | 529,784 | $5,438 萬 | 0.05% | +271,286+104.9% | 加碼 |
| Invesco Ltd. | 533,237 | $5,473 萬 | 0.01% | +40,012+8.1% | 加碼 |
| Macquarie Group Ltd | 543,121 | $5,575 萬 | 0.05% | +477,012+721.6% | 加碼 |
| Geode Capital Management, LLC | 567,649 | $5,826 萬 | 0.01% | +15,243+2.8% | 加碼 |
| Rock Springs Capital Management LP | 592,500 | $6,081 萬 | 1.53% | +12,500+2.2% | 加碼 |
| FMR LLC | 593,982 | $6,097 萬 | 0.00% | +43,691+7.9% | 加碼 |
| State Street Corp | 631,292 | $6,480 萬 | 0.00% | +19,336+3.2% | 加碼 |
| Federated Hermes, Inc. | 639,146 | $6,560 萬 | 0.15% | −9,767−1.5% | 減碼 |
| Rathbone Brothers plc | 714,000 | $7,329 萬 | 0.75% | +118,800+20.0% | 加碼 |
| Fred Alger Management, LLC | 782,050 | $8,027 萬 | 0.26% | −55,644−6.6% | 減碼 |
| JPMorgan Chase & Co | 799,562 | $8,207 萬 | 0.01% | −99,086−11.0% | 減碼 |
| Bank of New York Mellon Corp | 816,639 | $8,382 萬 | 0.02% | +131,819+19.2% | 加碼 |
| Victory Capital Management Inc | 883,759 | $9,066 萬 | 0.09% | +108,928+14.1% | 加碼 |
| Riverbridge Partners LLC | 897,644 | $9,213 萬 | 1.04% | +362,631+67.8% | 加碼 |
| Alliancebernstein L.P. | 941,548 | $9,664 萬 | 0.04% | −173,671−15.6% | 減碼 |
| American Century Companies Inc | 1,026,665 | $1.05 億 | 0.07% | +1,026,665 | 新進 |
| Franklin Resources Inc | 1,553,757 | $1.59 億 | 0.06% | +204,737+15.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,605,310 | $1.65 億 | 1.52% | +22,892+1.4% | 加碼 |
| Wellington Management Group LLP | 1,784,376 | $1.83 億 | 0.03% | +325,414+22.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,348,060 | $2.41 億 | 1.25% | +450,950+23.8% | 加碼 |
| Price T Rowe Associates Inc | 2,612,290 | $2.68 億 | 0.03% | −475,436−15.4% | 減碼 |
| Capital Research Global Investors | 3,151,546 | $3.23 億 | 0.08% | −12,899−0.4% | 減碼 |
| Wasatch Advisors Inc | 3,479,089 | $3.57 億 | 1.76% | +170,766+5.2% | 加碼 |
| BlackRock Inc. | 3,519,018 | $3.61 億 | 0.01% | −54,194−1.5% | 減碼 |
| Vanguard Group Inc | 3,829,031 | $3.93 億 | 0.01% | +20,974+0.6% | 加碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −143,149−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −90,263−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,398−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −44,280−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,027−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,591−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,571−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −19,828−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,179−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,723−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,082−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,475−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,818−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,532−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,289−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,408−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −7,035−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −4,109−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,894−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,749−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,552−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |