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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 220,069 | $1,142 萬 | 0.01% | −3,075−1.4% | 減碼 |
| New York State Common Retirement Fund | 228,182 | $1,184 萬 | 0.02% | −87,389−27.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 237,506 | $1,232 萬 | 1.11% | +237,506 | 新進 |
| SEI Investments Co | 248,127 | $1,288 萬 | 0.03% | +103,070+71.1% | 加碼 |
| Northern Trust Corp | 248,660 | $1,290 萬 | 0.00% | −1,962−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 254,749 | $1,322 萬 | 0.01% | −54,639−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 257,440 | $1,336 萬 | 0.00% | +17,458+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 280,722 | $1,457 萬 | 0.01% | +85,164+43.5% | 加碼 |
| Allianz Asset Management GmbH | 294,429 | $1,528 萬 | 0.02% | −94,941−24.4% | 減碼 |
| Bank of America Corp | 296,947 | $1,541 萬 | 0.00% | +36,332+13.9% | 加碼 |
| Citadel Advisors LLC | 316,224 | $1,641 萬 | 0.02% | +209,233+195.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 327,233 | $1,698 萬 | 0.05% | +13,862+4.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 334,756 | $1,737 萬 | 0.13% | +41,109+14.0% | 加碼 |
| Artisan Partners Limited Partnership | 350,413 | $1,818 萬 | 0.03% | −60,500−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 353,070 | $1,832 萬 | 0.03% | +129,162+57.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 371,613 | $1,928 萬 | 1.53% | +115,733+45.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 408,380 | $2,119 萬 | 1.23% | +43,676+12.0% | 加碼 |
| Federated Hermes, Inc. | 430,900 | $2,236 萬 | 0.06% | −208,246−32.6% | 減碼 |
| Goldman Sachs Group Inc | 436,801 | $2,267 萬 | 0.01% | +1,881+0.4% | 加碼 |
| Jennison Associates LLC | 461,839 | $2,397 萬 | 0.02% | +65,082+16.4% | 加碼 |
| Morgan Stanley | 475,143 | $2,466 萬 | 0.00% | +115,724+32.2% | 加碼 |
| Emerald Advisers, LLC | 484,861 | $2,516 萬 | 1.29% | +61,460+14.5% | 加碼 |
| Victory Capital Management Inc | 538,643 | $2,795 萬 | 0.03% | −345,116−39.1% | 減碼 |
| Rathbone Brothers plc | 593,246 | $3,078 萬 | 0.35% | −120,754−16.9% | 減碼 |
| Ameriprise Financial Inc | 594,235 | $3,083 萬 | 0.01% | +74,500+14.3% | 加碼 |
| Geode Capital Management, LLC | 625,092 | $3,244 萬 | 0.00% | +57,443+10.1% | 加碼 |
| Rock Springs Capital Management LP | 637,600 | $3,309 萬 | 0.96% | +45,100+7.6% | 加碼 |
| State Street Corp | 675,767 | $3,507 萬 | 0.00% | +44,475+7.0% | 加碼 |
| AXA S.A. | 680,964 | $3,534 萬 | 0.13% | +386,025+130.9% | 加碼 |
| Neuberger Berman Group LLC | 745,689 | $3,869 萬 | 0.04% | +215,905+40.8% | 加碼 |
| Fred Alger Management, LLC | 748,236 | $3,883 萬 | 0.18% | −33,814−4.3% | 減碼 |
| Armistice Capital, LLC | 800,000 | $4,151 萬 | 1.06% | +600,000+300.0% | 加碼 |
| JPMorgan Chase & Co | 814,130 | $4,224 萬 | 0.01% | +14,568+1.8% | 加碼 |
| Riverbridge Partners LLC | 816,013 | $4,234 萬 | 0.68% | −81,631−9.1% | 減碼 |
| Bank of New York Mellon Corp | 904,492 | $4,693 萬 | 0.01% | +87,853+10.8% | 加碼 |
| Macquarie Group Ltd | 1,028,886 | $5,339 萬 | 0.06% | +485,765+89.4% | 加碼 |
| Invesco Ltd. | 1,221,857 | $6,340 萬 | 0.02% | +688,620+129.1% | 加碼 |
| American Century Companies Inc | 1,290,947 | $6,699 萬 | 0.05% | +264,282+25.7% | 加碼 |
| Franklin Resources Inc | 1,440,993 | $7,477 萬 | 0.04% | −112,764−7.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,608,804 | $8,348 萬 | 1.49% | +3,494+0.2% | 加碼 |
| Wellington Management Group LLP | 1,778,442 | $9,228 萬 | 0.02% | −5,934−0.3% | 減碼 |
| FMR LLC | 1,865,620 | $9,681 萬 | 0.01% | +1,271,638+214.1% | 加碼 |
| Capital Research Global Investors | 1,877,615 | $9,743 萬 | 0.03% | −1,273,931−40.4% | 減碼 |
| BlackRock Inc. | 2,368,199 | $1.23 億 | 0.00% | −1,150,819−32.7% | 減碼 |
| Alliancebernstein L.P. | 2,372,895 | $1.23 億 | 0.06% | +1,431,347+152.0% | 加碼 |
| Price T Rowe Associates Inc | 2,448,243 | $1.27 億 | 0.02% | −164,047−6.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,670,870 | $1.90 億 | 1.23% | +1,322,810+56.3% | 加碼 |
| Wasatch Advisors Inc | 4,075,649 | $2.11 億 | 1.34% | +596,560+17.1% | 加碼 |
| Vanguard Group Inc | 4,219,285 | $2.19 億 | 0.01% | +390,254+10.2% | 加碼 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −130,125−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,296−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,879−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,977−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Security Asset Management | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,952−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −5,276−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −5,061−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,906−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,657−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,005−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −3,709−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,321−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |