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 2 季 13F 持有人
Freshpet, Inc. 在 2022/6/30 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
- 249
- 較 2022 年第 1 季 +1 家
- 持有股數
- 5,339 萬
- 較 2022 年第 1 季 +653.0 萬 (+13.9%)
- 總市值
- $27.7 億
- 較 2022 年第 1 季 −$20.4 億 (−42.4%)
- 新進機構
- 45
- 另有 102 家加碼
- 清倉機構
- 44
- 另有 73 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,219,285 | $2.19 億 | 0.01% | +390,254+10.2% | 加碼 |
| Wasatch Advisors Inc | 4,075,649 | $2.11 億 | 1.34% | +596,560+17.1% | 加碼 |
| Champlain Investment Partners, LLC | 3,670,870 | $1.90 億 | 1.23% | +1,322,810+56.3% | 加碼 |
| Price T Rowe Associates Inc | 2,448,243 | $1.27 億 | 0.02% | −164,047−6.3% | 減碼 |
| Alliancebernstein L.P. | 2,372,895 | $1.23 億 | 0.06% | +1,431,347+152.0% | 加碼 |
| BlackRock Inc. | 2,368,199 | $1.23 億 | 0.00% | −1,150,819−32.7% | 減碼 |
| Capital Research Global Investors | 1,877,615 | $9,743 萬 | 0.03% | −1,273,931−40.4% | 減碼 |
| FMR LLC | 1,865,620 | $9,681 萬 | 0.01% | +1,271,638+214.1% | 加碼 |
| Wellington Management Group LLP | 1,778,442 | $9,228 萬 | 0.02% | −5,934−0.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,608,804 | $8,348 萬 | 1.49% | +3,494+0.2% | 加碼 |
| Franklin Resources Inc | 1,440,993 | $7,477 萬 | 0.04% | −112,764−7.3% | 減碼 |
| American Century Companies Inc | 1,290,947 | $6,699 萬 | 0.05% | +264,282+25.7% | 加碼 |
| Invesco Ltd. | 1,221,857 | $6,340 萬 | 0.02% | +688,620+129.1% | 加碼 |
| Macquarie Group Ltd | 1,028,886 | $5,339 萬 | 0.06% | +485,765+89.4% | 加碼 |
| Bank of New York Mellon Corp | 904,492 | $4,693 萬 | 0.01% | +87,853+10.8% | 加碼 |
| Riverbridge Partners LLC | 816,013 | $4,234 萬 | 0.68% | −81,631−9.1% | 減碼 |
| JPMorgan Chase & Co | 814,130 | $4,224 萬 | 0.01% | +14,568+1.8% | 加碼 |
| Armistice Capital, LLC | 800,000 | $4,151 萬 | 1.06% | +600,000+300.0% | 加碼 |
| Fred Alger Management, LLC | 748,236 | $3,883 萬 | 0.18% | −33,814−4.3% | 減碼 |
| Neuberger Berman Group LLC | 745,689 | $3,869 萬 | 0.04% | +215,905+40.8% | 加碼 |
| AXA S.A. | 680,964 | $3,534 萬 | 0.13% | +386,025+130.9% | 加碼 |
| State Street Corp | 675,767 | $3,507 萬 | 0.00% | +44,475+7.0% | 加碼 |
| Rock Springs Capital Management LP | 637,600 | $3,309 萬 | 0.96% | +45,100+7.6% | 加碼 |
| Geode Capital Management, LLC | 625,092 | $3,244 萬 | 0.00% | +57,443+10.1% | 加碼 |
| Ameriprise Financial Inc | 594,235 | $3,083 萬 | 0.01% | +74,500+14.3% | 加碼 |
| Rathbone Brothers plc | 593,246 | $3,078 萬 | 0.35% | −120,754−16.9% | 減碼 |
| Victory Capital Management Inc | 538,643 | $2,795 萬 | 0.03% | −345,116−39.1% | 減碼 |
| Emerald Advisers, LLC | 484,861 | $2,516 萬 | 1.29% | +61,460+14.5% | 加碼 |
| Morgan Stanley | 475,143 | $2,466 萬 | 0.00% | +115,724+32.2% | 加碼 |
| Jennison Associates LLC | 461,839 | $2,397 萬 | 0.02% | +65,082+16.4% | 加碼 |
| Goldman Sachs Group Inc | 436,801 | $2,267 萬 | 0.01% | +1,881+0.4% | 加碼 |
| Federated Hermes, Inc. | 430,900 | $2,236 萬 | 0.06% | −208,246−32.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 408,380 | $2,119 萬 | 1.23% | +43,676+12.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 371,613 | $1,928 萬 | 1.53% | +115,733+45.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 353,070 | $1,832 萬 | 0.03% | +129,162+57.7% | 加碼 |
| Artisan Partners Limited Partnership | 350,413 | $1,818 萬 | 0.03% | −60,500−14.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 334,756 | $1,737 萬 | 0.13% | +41,109+14.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 327,233 | $1,698 萬 | 0.05% | +13,862+4.4% | 加碼 |
| Citadel Advisors LLC | 316,224 | $1,641 萬 | 0.02% | +209,233+195.6% | 加碼 |
| Bank of America Corp | 296,947 | $1,541 萬 | 0.00% | +36,332+13.9% | 加碼 |
| Allianz Asset Management GmbH | 294,429 | $1,528 萬 | 0.02% | −94,941−24.4% | 減碼 |
| Dimensional Fund Advisors LP | 280,722 | $1,457 萬 | 0.01% | +85,164+43.5% | 加碼 |
| Charles Schwab Investment Management Inc | 257,440 | $1,336 萬 | 0.00% | +17,458+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 254,749 | $1,322 萬 | 0.01% | −54,639−17.7% | 減碼 |
| Northern Trust Corp | 248,660 | $1,290 萬 | 0.00% | −1,962−0.8% | 減碼 |
| SEI Investments Co | 248,127 | $1,288 萬 | 0.03% | +103,070+71.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 237,506 | $1,232 萬 | 1.11% | +237,506 | 新進 |
| New York State Common Retirement Fund | 228,182 | $1,184 萬 | 0.02% | −87,389−27.7% | 減碼 |
| Fisher Asset Management, LLC | 220,069 | $1,142 萬 | 0.01% | −3,075−1.4% | 減碼 |
| Natixis | 220,000 | $1,142 萬 | 0.04% | +73,561+50.2% | 加碼 |
| Driehaus Capital Management LLC | 218,725 | $1,135 萬 | 0.18% | −135,961−38.3% | 減碼 |
| Redwood Investments, LLC | 201,814 | $1,047 萬 | 1.16% | +23,798+13.4% | 加碼 |
| Thrivent Financial for Lutherans | 195,721 | $1,016 萬 | 0.03% | +195,721 | 新進 |
| Public Employees Retirement Association of Colorado | 186,330 | $966.9 萬 | 0.05% | 00.0% | 不變 |
| Hood River Capital Management LLC | 180,122 | $934.7 萬 | 0.37% | +180,122 | 新進 |
| Millennium Management LLC | 177,271 | $919.9 萬 | 0.01% | +23,870+15.6% | 加碼 |
| Norges Bank | 172,406 | $894.6 萬 | 0.00% | +22,438+15.0% | 加碼 |
| First Trust Advisors LP | 137,068 | $711.2 萬 | 0.01% | +137,068 | 新進 |
| Voya Investment Management LLC | 134,456 | $697.7 萬 | 0.02% | +114,509+574.1% | 加碼 |
| Discovery Capital Management, LLC | 125,000 | $648.6 萬 | 0.86% | +125,000 | 新進 |
| Bridgewater Associates, LP | 116,816 | $606.2 萬 | 0.03% | +10,527+9.9% | 加碼 |
| Woodline Partners LP | 116,181 | $602.9 萬 | 0.10% | +72,034+163.2% | 加碼 |
| Credit Suisse AG | 115,259 | $598.1 萬 | 0.01% | +7,947+7.4% | 加碼 |
| Pier Capital, LLC | 112,343 | $582.9 萬 | 0.99% | +954+0.9% | 加碼 |
| Marlowe Partners LP | 110,584 | $573.8 萬 | 5.96% | +53,009+92.1% | 加碼 |
| Swiss National Bank | 102,550 | $532.1 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 100,000 | $518.9 萬 | 0.05% | +28,000+38.9% | 加碼 |
| Thornburg Investment Management Inc | 97,396 | $505.4 萬 | 0.08% | +12,294+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 95,162 | $493.8 萬 | 0.02% | +6,662+7.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,730 | $460.4 萬 | 0.03% | +59,269+201.2% | 加碼 |
| Balyasny Asset Management LLC | 88,101 | $457.2 萬 | 0.02% | −22,605−20.4% | 減碼 |
| California Public Employees Retirement System | 84,644 | $439.2 萬 | 0.00% | −2,836−3.2% | 減碼 |
| Westpac Banking Corp | 84,014 | $435.9 萬 | 0.06% | +2,214+2.7% | 加碼 |
| Geneva Capital Management LLC | 83,251 | $432.0 萬 | 0.10% | −1,451−1.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 74,055 | $384.3 萬 | 0.52% | −3,434−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 65,361 | $339.2 萬 | 0.00% | −710−1.1% | 減碼 |
| Jane Street Group, LLC | 63,637 | $330.2 萬 | 0.01% | +52,614+477.3% | 加碼 |
| Twinbeech Capital LP | 62,900 | $326.4 萬 | 0.15% | +62,900 | 新進 |
| Fort Point Capital Partners LLC | 62,536 | $324.5 萬 | 0.58% | −20,952−25.1% | 減碼 |
| Next Century Growth Investors LLC | 58,404 | $303.0 萬 | 0.40% | +58,404 | 新進 |
| California State Teachers Retirement System | 56,533 | $293.3 萬 | 0.00% | +2,008+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 51,171 | $265.5 萬 | 0.03% | −359−0.7% | 減碼 |
| Holocene Advisors, LP | 49,845 | $258.6 萬 | 0.02% | +26,435+112.9% | 加碼 |
| Artha Asset Management LLC | 49,406 | $256.4 萬 | 2.36% | +49,406 | 新進 |
| State Board of Administration of Florida Retirement System | 48,621 | $252.3 萬 | 0.01% | +4,554+10.3% | 加碼 |
| State of Wisconsin Investment Board | 46,932 | $243.5 萬 | 0.01% | +7,842+20.1% | 加碼 |
| Envestnet Asset Management Inc | 46,176 | $239.6 萬 | 0.00% | +1,192+2.6% | 加碼 |
| Rhumbline Advisers | 44,071 | $228.7 萬 | 0.00% | +7,225+19.6% | 加碼 |
| Commerce Bank | 42,622 | $221.2 萬 | 0.02% | −1,507−3.4% | 減碼 |
| Legal & General Group Plc | 41,753 | $216.6 萬 | 0.00% | +3,668+9.6% | 加碼 |
| Engineers Gate Manager LP | 41,690 | $216.3 萬 | 0.08% | +41,690 | 新進 |
| Integrated Advisors Network LLC | 38,309 | $198.8 萬 | 0.13% | +1,811+5.0% | 加碼 |
| Ironwood Investment Management LLC | 37,284 | $193.5 萬 | 1.29% | +23+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,476 | $189.3 萬 | 0.01% | +7,374+25.3% | 加碼 |
| Castleark Management LLC | 36,028 | $186.9 萬 | 0.10% | −5,443−13.1% | 減碼 |
| Duality Advisers, LP | 35,958 | $186.6 萬 | 0.18% | +35,958 | 新進 |
| Oppenheimer Asset Management Inc. | 35,167 | $182.5 萬 | 0.03% | +2,322+7.1% | 加碼 |
| Walleye Capital LLC | 35,008 | $181.7 萬 | 0.05% | +35,008 | 新進 |
| ExodusPoint Capital Management, LP | 34,672 | $179.9 萬 | 0.03% | +34,672 | 新進 |
| Ergoteles LLC | 34,593 | $179.5 萬 | 0.05% | +25,001+260.6% | 加碼 |