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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 22,057 | $226.4 萬 | 0.08% | +958+4.5% | 加碼 |
| Bank of Montreal | 20,798 | $220.3 萬 | 0.00% | +10,601+104.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,200 | $217.6 萬 | 0.17% | +6,500+44.2% | 加碼 |
| KBC Group NV | 20,216 | $207.5 萬 | 0.01% | −1,323−6.1% | 減碼 |
| Voya Investment Management LLC | 19,947 | $204.7 萬 | 0.00% | −393−1.9% | 減碼 |
| Citigroup Inc | 18,953 | $194.4 萬 | 0.00% | +11,527+155.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,879 | $193.8 萬 | 0.05% | +18,879 | 新進 |
| Trillium Asset Management, LLC | 16,737 | $171.8 萬 | 0.05% | +2,033+13.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,044 | $164.7 萬 | 0.02% | +427+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 15,122 | $155.2 萬 | 0.01% | −64,362−81.0% | 減碼 |
| Treasurer of the State of North Carolina | 15,037 | $154.3 萬 | 0.01% | +238+1.6% | 加碼 |
| Stifel Financial Corp | 14,745 | $151.3 萬 | 0.00% | +2,237+17.9% | 加碼 |
| Vontobel Holding Ltd. | 13,902 | $145.9 萬 | 0.01% | −4,763−25.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $143.7 萬 | 0.19% | 00.0% | 不變 |
| Algert Global LLC | 12,977 | $133.2 萬 | 0.09% | +8,866+215.7% | 加碼 |
| Arizona State Retirement System | 11,729 | $120.4 萬 | 0.01% | +59+0.5% | 加碼 |
| Jane Street Group, LLC | 11,023 | $113.1 萬 | 0.00% | −6,526−37.2% | 減碼 |
| Banque Cantonale Vaudoise | 10,909 | $112.0 萬 | 0.05% | +385+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 10,839 | $111.3 萬 | 0.00% | −46,059−81.0% | 減碼 |
| Diversified Trust Co | 10,609 | $108.9 萬 | 0.04% | +2,736+34.8% | 加碼 |
| Group One Trading, L.P. | 10,476 | $107.5 萬 | 0.02% | −10,378−49.8% | 減碼 |
| Pathstone Family Office, LLC | 9,801 | $100.6 萬 | 0.02% | −8,926−47.7% | 減碼 |
| Ergoteles LLC | 9,592 | $98.5 萬 | 0.04% | −18,118−65.4% | 減碼 |
| 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 |
| Winton Group Ltd | 9,130 | $93.7 萬 | 0.05% | +581+6.8% | 加碼 |
| US Bancorp | 9,126 | $93.6 萬 | 0.00% | +1,773+24.1% | 加碼 |
| Teacher Retirement System of Texas | 8,901 | $91.4 萬 | 0.00% | +451+5.3% | 加碼 |
| Janus Henderson Group PLC | 8,756 | $89.9 萬 | 0.00% | +40.0% | 加碼 |
| Baillie Gifford & Co | 8,284 | $85.0 萬 | 0.00% | +1,454+21.3% | 加碼 |
| Barclays PLC | 8,188 | $84.1 萬 | 0.00% | +1,040+14.5% | 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 |
| HighTower Advisors, LLC | 7,492 | $79.0 萬 | 0.00% | +4,233+129.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 7,658 | $78.6 萬 | 0.04% | −20,809−73.1% | 減碼 |
| LPL Financial LLC | 7,305 | $75.0 萬 | 0.00% | +414+6.0% | 加碼 |
| Security Asset Management | 7,026 | $72.1 萬 | 0.31% | −2,080−22.8% | 減碼 |
| Guggenheim Capital LLC | 6,855 | $70.4 萬 | 0.00% | −1,169−14.6% | 減碼 |
| Sumitomo Life Insurance Co | 6,606 | $67.8 萬 | 0.02% | −308−4.5% | 減碼 |
| Erste Asset Management GmbH | 6,210 | $65.2 萬 | 0.01% | +450+7.8% | 加碼 |
| Jump Financial, LLC | 5,952 | $61.0 萬 | 0.03% | −33,041−84.7% | 減碼 |
| First Republic Investment Management, Inc. | 5,839 | $59.9 萬 | 0.00% | +57+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,771 | $59.2 萬 | 0.00% | −4,165−41.9% | 減碼 |
| Investment House LLC | 5,511 | $56.6 萬 | 0.04% | −5,508−50.0% | 減碼 |
| Squarepoint Ops LLC | 5,466 | $56.1 萬 | 0.00% | −49,645−90.1% | 減碼 |
| Partners Group Holding AG | 5,436 | $55.8 萬 | 0.03% | +2,263+71.3% | 加碼 |
| Corient Capital Partners, LLC | 5,276 | $54.2 萬 | 0.04% | +5,276 | 新進 |
| Icon Wealth Partners, LLC | 5,248 | $53.9 萬 | 0.05% | +5,248 | 新進 |
| HRT Financial LP | 5,151 | $52.8 萬 | 0.00% | −2,342−31.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 5,061 | $51.9 萬 | 0.02% | +5,061 | 新進 |
| HSBC Holdings PLC | 4,906 | $50.8 萬 | 0.00% | +1,129+29.9% | 加碼 |
| Deutsche Bank AG | 4,899 | $50.4 萬 | 0.00% | −6,069−55.3% | 減碼 |
| FDx Advisors, Inc. | 4,849 | $49.8 萬 | 0.02% | +4,849 | 新進 |
| Xponance, Inc. | 4,657 | $47.8 萬 | 0.01% | +17+0.4% | 加碼 |
| Sigma Planning Corp | 4,447 | $45.6 萬 | 0.01% | −415−8.5% | 減碼 |
| Level Four Advisory Services, LLC | 4,200 | $43.1 萬 | 0.03% | +4,200 | 新進 |
| Eqis Capital Management, Inc. | 4,176 | $42.9 萬 | 0.04% | +4,176 | 新進 |
| Asset Management One Co.,Ltd. | 4,107 | $42.1 萬 | 0.00% | −4,295−51.1% | 減碼 |
| Principal Financial Group Inc | 4,030 | $41.4 萬 | 0.00% | −394−8.9% | 減碼 |
| Cna Financial Corp | 4,010 | $41.2 萬 | 0.13% | −800−16.6% | 減碼 |
| Marshall Wace, LLP | 4,005 | $41.1 萬 | 0.00% | −29,463−88.0% | 減碼 |
| United Capital Financial Advisers, LLC | 3,741 | $38.4 萬 | 0.00% | +10.0% | 加碼 |
| HMS Capital Management, LLC | 3,709 | $38.1 萬 | 0.17% | −32−0.9% | 減碼 |
| Independent Advisor Alliance | 3,479 | $35.7 萬 | 0.02% | −365−9.5% | 減碼 |
| Truist Financial Corp | 3,408 | $34.9 萬 | 0.00% | +915+36.7% | 加碼 |
| Spearhead Capital Advisors, LLC | 3,250 | $33.4 萬 | 0.04% | +353+12.2% | 加碼 |
| Raymond James & Associates | 3,078 | $31.6 萬 | 0.00% | −205−6.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,000 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,983 | $30.6 萬 | 0.00% | +1,154+63.1% | 加碼 |
| Pictet Asset Management SA | 2,800 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,787 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 2,640 | $27.1 萬 | 0.00% | +2,640 | 新進 |
| Captrust Financial Advisors | 2,533 | $26.0 萬 | 0.00% | +699+38.1% | 加碼 |
| Susquehanna International Group, LLP | 2,416 | $24.8 萬 | 0.00% | −5,794−70.6% | 減碼 |
| We Are One Seven, LLC | 2,321 | $23.8 萬 | 0.03% | +37+1.6% | 加碼 |
| Great West Life Assurance Co | 2,162 | $23.6 萬 | 0.00% | −224−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,229 | $22.9 萬 | 0.00% | −16−0.7% | 減碼 |
| M&T Bank Corp | 2,193 | $22.5 萬 | 0.00% | +2,193 | 新進 |
| Prudential Financial Inc | 2,111 | $21.7 萬 | 0.00% | +714+51.1% | 加碼 |
| Utah Retirement Systems | 2,100 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 1,960 | $20.1 萬 | 0.15% | +1,960 | 新進 |
| The PNC Financial Services Group, Inc. | 1,885 | $19.4 萬 | 0.00% | +146+8.4% | 加碼 |
| Shell Asset Management Co | 1,680 | $17.2 萬 | 0.00% | −249−12.9% | 減碼 |
| Amundi | 1,557 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,480 | $15.2 萬 | 0.00% | −1,214−45.1% | 減碼 |
| Point72 Hong Kong Ltd | 1,391 | $14.3 萬 | 0.01% | +1,391 | 新進 |
| Natixis Investment Managers International | 1,378 | $14.1 萬 | 0.00% | +735+114.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,182 | $12.4 萬 | 0.00% | −688−36.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 951 | $9.80 萬 | 0.00% | +234+32.6% | 加碼 |
| FourThought Financial, LLC | 919 | $9.40 萬 | 0.01% | +467+103.3% | 加碼 |
| Parkside Financial Bank & Trust | 818 | $8.40 萬 | 0.02% | +734+873.8% | 加碼 |
| Exane Derivatives | 805 | $8.26 萬 | 0.02% | −161−16.7% | 減碼 |
| American International Group, Inc. | 775 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 762 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 715 | $7.30 萬 | 0.00% | +715 | 新進 |
| Sageworth Trust Co of South Dakota | 689 | $7.10 萬 | 0.13% | 00.0% | 不變 |
| Leonteq Securities AG | 635 | $6.52 萬 | 0.00% | +150+30.9% | 加碼 |
| Princeton Global Asset Management LLC | 500 | $5.10 萬 | 0.01% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 479 | $4.90 萬 | 0.00% | +52+12.2% | 加碼 |
| Signaturefd, LLC | 469 | $4.80 萬 | 0.00% | +370+373.7% | 加碼 |