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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,919 | $41.1 萬 | 0.00% | −365−4.4% | 減碼 |
| HRT Financial LP | 8,065 | $41.8 萬 | 0.00% | +2,914+56.6% | 加碼 |
| Man Group plc | – | $43.6 萬 | 0.00% | – | – |
| Amalgamated Bank | 9,274 | $48.1 萬 | 0.00% | −211−2.2% | 減碼 |
| Guggenheim Capital LLC | 9,723 | $50.5 萬 | 0.00% | +2,868+41.8% | 加碼 |
| Pathstone Family Office, LLC | 9,791 | $50.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Winton Group Ltd | 10,240 | $53.1 萬 | 0.03% | +1,110+12.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,235 | $53.1 萬 | 0.01% | +2,547+33.1% | 加碼 |
| Ensign Peak Advisors, Inc | 10,339 | $53.7 萬 | 0.00% | −500−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,360 | $53.8 萬 | 0.06% | +10,360 | 新進 |
| Banque Cantonale Vaudoise | 10,381 | $53.9 萬 | 0.03% | −528−4.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 10,450 | $54.2 萬 | 0.03% | +2,792+36.5% | 加碼 |
| Versor Investments LP | 10,686 | $55.4 萬 | 0.02% | +10,686 | 新進 |
| SG Americas Securities, LLC | 10,791 | $56.0 萬 | 0.01% | +10,791 | 新進 |
| Cna Financial Corp | 11,150 | $57.9 萬 | 0.20% | +7,140+178.1% | 加碼 |
| Centiva Capital, LP | 11,359 | $58.9 萬 | 0.03% | +11,359 | 新進 |
| Arizona State Retirement System | 11,759 | $61.0 萬 | 0.01% | +30+0.3% | 加碼 |
| Barclays PLC | 12,079 | $62.7 萬 | 0.00% | +3,891+47.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,215 | $63.4 萬 | 0.00% | +12,215 | 新進 |
| Two Sigma Investments, LP | 12,639 | $65.6 萬 | 0.00% | +12,639 | 新進 |
| Citigroup Inc | 13,385 | $69.4 萬 | 0.00% | −5,568−29.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $72.6 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 10,875 | $73.6 萬 | 0.00% | −9,923−47.7% | 減碼 |
| Sciencast Management LP | 14,944 | $79.3 萬 | 0.18% | +14,944 | 新進 |
| Trillium Asset Management, LLC | 16,809 | $87.3 萬 | 0.03% | +72+0.4% | 加碼 |
| Stifel Financial Corp | 17,185 | $89.1 萬 | 0.00% | +2,440+16.5% | 加碼 |
| Trexquant Investment LP | 17,264 | $89.6 萬 | 0.04% | +17,264 | 新進 |
| Diversified Trust Co | 17,900 | $92.9 萬 | 0.04% | +7,291+68.7% | 加碼 |
| PEAK6 Investments LLC | 14,880 | $97.9 萬 | 0.02% | +14,880 | 新進 |
| Treasurer of the State of North Carolina | 19,227 | $99.8 萬 | 0.01% | +4,190+27.9% | 加碼 |
| Magnetar Financial LLC | 19,652 | $102.0 萬 | 0.01% | +19,652 | 新進 |
| Tudor Investment Corp Et Al | 20,759 | $107.7 萬 | 0.03% | +20,759 | 新進 |
| Brookfield Asset Management Inc. | 23,472 | $121.8 萬 | 0.01% | +23,472 | 新進 |
| KBC Group NV | 23,520 | $122.0 萬 | 0.01% | +3,304+16.3% | 加碼 |
| Royal Bank of Canada | 24,433 | $126.8 萬 | 0.00% | −900−3.6% | 減碼 |
| Squarepoint Ops LLC | 24,954 | $129.5 萬 | 0.01% | +19,488+356.5% | 加碼 |
| Sarasin & Partners LLP | 25,000 | $129.7 萬 | 0.02% | 00.0% | 不變 |
| Close Asset Management Ltd | 25,570 | $132.7 萬 | 0.06% | −29,710−53.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,606 | $132.8 萬 | 0.01% | −60,618−70.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 25,863 | $134.2 萬 | 0.03% | −16−0.1% | 減碼 |
| Graham Capital Management, L.P. | 26,279 | $136.3 萬 | 0.06% | +26,279 | 新進 |
| Voloridge Investment Management, LLC | 26,378 | $136.9 萬 | 0.01% | +11,256+74.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 26,700 | $138.5 萬 | 0.12% | +5,500+25.9% | 加碼 |
| American Portfolios Advisors | 27,088 | $140.6 萬 | 0.06% | −1,711−5.9% | 減碼 |
| Wells Fargo & Company | 30,142 | $156.4 萬 | 0.00% | −47,041−60.9% | 減碼 |
| Eaton Vance Management | 30,458 | $158.0 萬 | 0.00% | −11,072−26.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,908 | $160.4 萬 | 0.00% | −2,769−8.2% | 減碼 |
| Vontobel Holding Ltd. | 29,392 | $161.0 萬 | 0.02% | +15,490+111.4% | 加碼 |
| Granite Investment Partners, LLC | 34,096 | $176.9 萬 | 0.07% | +12,039+54.6% | 加碼 |
| Ergoteles LLC | 34,593 | $179.5 萬 | 0.05% | +25,001+260.6% | 加碼 |
| ExodusPoint Capital Management, LP | 34,672 | $179.9 萬 | 0.03% | +34,672 | 新進 |
| Walleye Capital LLC | 35,008 | $181.7 萬 | 0.05% | +35,008 | 新進 |
| Oppenheimer Asset Management Inc. | 35,167 | $182.5 萬 | 0.03% | +2,322+7.1% | 加碼 |
| Duality Advisers, LP | 35,958 | $186.6 萬 | 0.18% | +35,958 | 新進 |
| Castleark Management LLC | 36,028 | $186.9 萬 | 0.10% | −5,443−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,476 | $189.3 萬 | 0.01% | +7,374+25.3% | 加碼 |
| Ironwood Investment Management LLC | 37,284 | $193.5 萬 | 1.29% | +23+0.1% | 加碼 |
| Integrated Advisors Network LLC | 38,309 | $198.8 萬 | 0.13% | +1,811+5.0% | 加碼 |
| Engineers Gate Manager LP | 41,690 | $216.3 萬 | 0.08% | +41,690 | 新進 |
| Legal & General Group Plc | 41,753 | $216.6 萬 | 0.00% | +3,668+9.6% | 加碼 |
| Commerce Bank | 42,622 | $221.2 萬 | 0.02% | −1,507−3.4% | 減碼 |
| Rhumbline Advisers | 44,071 | $228.7 萬 | 0.00% | +7,225+19.6% | 加碼 |
| Envestnet Asset Management Inc | 46,176 | $239.6 萬 | 0.00% | +1,192+2.6% | 加碼 |
| State of Wisconsin Investment Board | 46,932 | $243.5 萬 | 0.01% | +7,842+20.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,621 | $252.3 萬 | 0.01% | +4,554+10.3% | 加碼 |
| Artha Asset Management LLC | 49,406 | $256.4 萬 | 2.36% | +49,406 | 新進 |
| Holocene Advisors, LP | 49,845 | $258.6 萬 | 0.02% | +26,435+112.9% | 加碼 |
| Mutual of America Capital Management LLC | 51,171 | $265.5 萬 | 0.03% | −359−0.7% | 減碼 |
| California State Teachers Retirement System | 56,533 | $293.3 萬 | 0.00% | +2,008+3.7% | 加碼 |
| Next Century Growth Investors LLC | 58,404 | $303.0 萬 | 0.40% | +58,404 | 新進 |
| Fort Point Capital Partners LLC | 62,536 | $324.5 萬 | 0.58% | −20,952−25.1% | 減碼 |
| Twinbeech Capital LP | 62,900 | $326.4 萬 | 0.15% | +62,900 | 新進 |
| Jane Street Group, LLC | 63,637 | $330.2 萬 | 0.01% | +52,614+477.3% | 加碼 |
| UBS Asset Management Americas Inc | 65,361 | $339.2 萬 | 0.00% | −710−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 74,055 | $384.3 萬 | 0.52% | −3,434−4.4% | 減碼 |
| Geneva Capital Management LLC | 83,251 | $432.0 萬 | 0.10% | −1,451−1.7% | 減碼 |
| Westpac Banking Corp | 84,014 | $435.9 萬 | 0.06% | +2,214+2.7% | 加碼 |
| California Public Employees Retirement System | 84,644 | $439.2 萬 | 0.00% | −2,836−3.2% | 減碼 |
| Balyasny Asset Management LLC | 88,101 | $457.2 萬 | 0.02% | −22,605−20.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,730 | $460.4 萬 | 0.03% | +59,269+201.2% | 加碼 |
| Public Employees Retirement System of Ohio | 95,162 | $493.8 萬 | 0.02% | +6,662+7.5% | 加碼 |
| Thornburg Investment Management Inc | 97,396 | $505.4 萬 | 0.08% | +12,294+14.4% | 加碼 |
| Royce & Associates LP | 100,000 | $518.9 萬 | 0.05% | +28,000+38.9% | 加碼 |
| Swiss National Bank | 102,550 | $532.1 萬 | 0.00% | 00.0% | 不變 |
| Marlowe Partners LP | 110,584 | $573.8 萬 | 5.96% | +53,009+92.1% | 加碼 |
| Pier Capital, LLC | 112,343 | $582.9 萬 | 0.99% | +954+0.9% | 加碼 |
| Credit Suisse AG | 115,259 | $598.1 萬 | 0.01% | +7,947+7.4% | 加碼 |
| Woodline Partners LP | 116,181 | $602.9 萬 | 0.10% | +72,034+163.2% | 加碼 |
| Bridgewater Associates, LP | 116,816 | $606.2 萬 | 0.03% | +10,527+9.9% | 加碼 |
| Discovery Capital Management, LLC | 125,000 | $648.6 萬 | 0.86% | +125,000 | 新進 |
| Voya Investment Management LLC | 134,456 | $697.7 萬 | 0.02% | +114,509+574.1% | 加碼 |
| First Trust Advisors LP | 137,068 | $711.2 萬 | 0.01% | +137,068 | 新進 |
| Norges Bank | 172,406 | $894.6 萬 | 0.00% | +22,438+15.0% | 加碼 |
| Millennium Management LLC | 177,271 | $919.9 萬 | 0.01% | +23,870+15.6% | 加碼 |
| Hood River Capital Management LLC | 180,122 | $934.7 萬 | 0.37% | +180,122 | 新進 |
| Public Employees Retirement Association of Colorado | 186,330 | $966.9 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 195,721 | $1,016 萬 | 0.03% | +195,721 | 新進 |
| Redwood Investments, LLC | 201,814 | $1,047 萬 | 1.16% | +23,798+13.4% | 加碼 |
| Driehaus Capital Management LLC | 218,725 | $1,135 萬 | 0.18% | −135,961−38.3% | 減碼 |
| Natixis | 220,000 | $1,142 萬 | 0.04% | +73,561+50.2% | 加碼 |