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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 34,096 | $176.9 萬 | 0.07% | +12,039+54.6% | 加碼 |
| Vontobel Holding Ltd. | 29,392 | $161.0 萬 | 0.02% | +15,490+111.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,908 | $160.4 萬 | 0.00% | −2,769−8.2% | 減碼 |
| Eaton Vance Management | 30,458 | $158.0 萬 | 0.00% | −11,072−26.7% | 減碼 |
| Wells Fargo & Company | 30,142 | $156.4 萬 | 0.00% | −47,041−60.9% | 減碼 |
| American Portfolios Advisors | 27,088 | $140.6 萬 | 0.06% | −1,711−5.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 26,700 | $138.5 萬 | 0.12% | +5,500+25.9% | 加碼 |
| Voloridge Investment Management, LLC | 26,378 | $136.9 萬 | 0.01% | +11,256+74.4% | 加碼 |
| Graham Capital Management, L.P. | 26,279 | $136.3 萬 | 0.06% | +26,279 | 新進 |
| Buckingham Strategic Wealth, LLC | 25,863 | $134.2 萬 | 0.03% | −16−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,606 | $132.8 萬 | 0.01% | −60,618−70.3% | 減碼 |
| Close Asset Management Ltd | 25,570 | $132.7 萬 | 0.06% | −29,710−53.7% | 減碼 |
| Sarasin & Partners LLP | 25,000 | $129.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,954 | $129.5 萬 | 0.01% | +19,488+356.5% | 加碼 |
| Royal Bank of Canada | 24,433 | $126.8 萬 | 0.00% | −900−3.6% | 減碼 |
| KBC Group NV | 23,520 | $122.0 萬 | 0.01% | +3,304+16.3% | 加碼 |
| Brookfield Asset Management Inc. | 23,472 | $121.8 萬 | 0.01% | +23,472 | 新進 |
| Tudor Investment Corp Et Al | 20,759 | $107.7 萬 | 0.03% | +20,759 | 新進 |
| Magnetar Financial LLC | 19,652 | $102.0 萬 | 0.01% | +19,652 | 新進 |
| Treasurer of the State of North Carolina | 19,227 | $99.8 萬 | 0.01% | +4,190+27.9% | 加碼 |
| PEAK6 Investments LLC | 14,880 | $97.9 萬 | 0.02% | +14,880 | 新進 |
| Diversified Trust Co | 17,900 | $92.9 萬 | 0.04% | +7,291+68.7% | 加碼 |
| Trexquant Investment LP | 17,264 | $89.6 萬 | 0.04% | +17,264 | 新進 |
| Stifel Financial Corp | 17,185 | $89.1 萬 | 0.00% | +2,440+16.5% | 加碼 |
| Trillium Asset Management, LLC | 16,809 | $87.3 萬 | 0.03% | +72+0.4% | 加碼 |
| Sciencast Management LP | 14,944 | $79.3 萬 | 0.18% | +14,944 | 新進 |
| Bank of Montreal | 10,875 | $73.6 萬 | 0.00% | −9,923−47.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $72.6 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 13,385 | $69.4 萬 | 0.00% | −5,568−29.4% | 減碼 |
| Two Sigma Investments, LP | 12,639 | $65.6 萬 | 0.00% | +12,639 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,215 | $63.4 萬 | 0.00% | +12,215 | 新進 |
| Barclays PLC | 12,079 | $62.7 萬 | 0.00% | +3,891+47.5% | 加碼 |
| Arizona State Retirement System | 11,759 | $61.0 萬 | 0.01% | +30+0.3% | 加碼 |
| Centiva Capital, LP | 11,359 | $58.9 萬 | 0.03% | +11,359 | 新進 |
| Cna Financial Corp | 11,150 | $57.9 萬 | 0.20% | +7,140+178.1% | 加碼 |
| SG Americas Securities, LLC | 10,791 | $56.0 萬 | 0.01% | +10,791 | 新進 |
| Versor Investments LP | 10,686 | $55.4 萬 | 0.02% | +10,686 | 新進 |
| Grandeur Peak Global Advisors, LLC | 10,450 | $54.2 萬 | 0.03% | +2,792+36.5% | 加碼 |
| Banque Cantonale Vaudoise | 10,381 | $53.9 萬 | 0.03% | −528−4.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,360 | $53.8 萬 | 0.06% | +10,360 | 新進 |
| Ensign Peak Advisors, Inc | 10,339 | $53.7 萬 | 0.00% | −500−4.6% | 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 |
| Pathstone Family Office, LLC | 9,791 | $50.8 萬 | 0.01% | −10−0.1% | 減碼 |
| Guggenheim Capital LLC | 9,723 | $50.5 萬 | 0.00% | +2,868+41.8% | 加碼 |
| Amalgamated Bank | 9,274 | $48.1 萬 | 0.00% | −211−2.2% | 減碼 |
| Man Group plc | – | $43.6 萬 | 0.00% | – | – |
| HRT Financial LP | 8,065 | $41.8 萬 | 0.00% | +2,914+56.6% | 加碼 |
| Baillie Gifford & Co | 7,919 | $41.1 萬 | 0.00% | −365−4.4% | 減碼 |
| US Bancorp | 7,920 | $41.0 萬 | 0.00% | −1,206−13.2% | 減碼 |
| Janus Henderson Group PLC | 7,717 | $40.0 萬 | 0.00% | −1,039−11.9% | 減碼 |
| Fox Run Management, L.L.C. | 7,718 | $40.0 萬 | 0.20% | +7,718 | 新進 |
| LPL Financial LLC | 7,568 | $39.3 萬 | 0.00% | +263+3.6% | 加碼 |
| HighTower Advisors, LLC | 7,211 | $36.6 萬 | 0.00% | −281−3.8% | 減碼 |
| Handelsbanken Fonder AB | 6,900 | $35.8 萬 | 0.00% | −95,000−93.2% | 減碼 |
| Sumitomo Life Insurance Co | 6,785 | $35.2 萬 | 0.01% | +179+2.7% | 加碼 |
| Teacher Retirement System of Texas | 6,645 | $34.5 萬 | 0.00% | −2,256−25.3% | 減碼 |
| Erste Asset Management GmbH | 6,210 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,300 | $32.7 萬 | 0.00% | −1,682−21.1% | 減碼 |
| FORA Capital, LLC | 6,235 | $32.4 萬 | 0.06% | +6,235 | 新進 |
| First Republic Investment Management, Inc. | 6,078 | $31.5 萬 | 0.00% | +239+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $30.3 萬 | 0.00% | +70+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 5,840 | $30.3 萬 | 0.00% | +5,840 | 新進 |
| Principal Financial Group Inc | 5,541 | $28.8 萬 | 0.00% | +1,511+37.5% | 加碼 |
| Investment House LLC | 5,511 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Partners Group Holding AG | 5,436 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,200 | $27.0 萬 | 0.09% | +5,100+5,100.0% | 加碼 |
| Jefferies Group LLC | 4,937 | $25.6 萬 | 0.01% | +4,937 | 新進 |
| XTX Topco Ltd | 4,766 | $24.7 萬 | 0.10% | +4,766 | 新進 |
| Shell Asset Management Co | 4,708 | $24.4 萬 | 0.01% | +3,028+180.2% | 加碼 |
| Captrust Financial Advisors | 4,526 | $23.5 萬 | 0.00% | +1,993+78.7% | 加碼 |
| Eqis Capital Management, Inc. | 4,399 | $22.8 萬 | 0.02% | +223+5.3% | 加碼 |
| Sigma Planning Corp | 4,310 | $22.4 萬 | 0.01% | −137−3.1% | 減碼 |
| FDx Advisors, Inc. | 4,282 | $22.2 萬 | 0.01% | −567−11.7% | 減碼 |
| Icon Wealth Partners, LLC | 4,234 | $22.0 萬 | 0.03% | −1,014−19.3% | 減碼 |
| Virtu Financial LLC | 4,222 | $21.9 萬 | 0.02% | +4,222 | 新進 |
| Sandia Investment Management LP | 4,000 | $20.8 萬 | 0.03% | +4,000 | 新進 |
| Truist Financial Corp | 3,951 | $20.5 萬 | 0.00% | +543+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,575 | $18.6 萬 | 0.00% | +1,346+60.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,916 | $15.1 萬 | 0.00% | −67−2.2% | 減碼 |
| Capital Impact Advisors, LLC | 2,771 | $14.4 萬 | 0.13% | +811+41.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,359 | $12.4 萬 | 0.00% | +474+25.1% | 加碼 |
| Amundi | 2,571 | $11.8 萬 | 0.00% | +1,014+65.1% | 加碼 |
| Great West Life Assurance Co | 2,162 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,115 | $10.9 萬 | 0.00% | −2,784−56.8% | 減碼 |
| MetLife Investment Management | 1,997 | $10.4 萬 | 0.00% | −643−24.4% | 減碼 |
| Asset Management One Co.,Ltd. | 1,583 | $8.20 萬 | 0.00% | −2,524−61.5% | 減碼 |
| Natixis Investment Managers International | 1,145 | $5.90 萬 | 0.00% | −233−16.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,000 | $5.40 萬 | 0.00% | −182−15.4% | 減碼 |
| FourThought Financial, LLC | 1,017 | $5.30 萬 | 0.01% | +98+10.7% | 加碼 |
| UBS Group AG | 902 | $4.70 萬 | 0.00% | −578−39.1% | 減碼 |
| Parkside Financial Bank & Trust | 830 | $4.40 萬 | 0.01% | +12+1.5% | 加碼 |
| Fifth Third Bancorp | 762 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 758 | $3.90 萬 | 0.00% | +279+58.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 727 | $3.80 萬 | 0.00% | −224−23.6% | 減碼 |
| First Horizon Advisors, Inc. | 664 | $3.40 萬 | 0.00% | +535+414.7% | 加碼 |
| Leonteq Securities AG | 620 | $3.22 萬 | 0.00% | −15−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 621 | $3.20 萬 | 0.00% | +325+109.8% | 加碼 |
| American International Group, Inc. | 607 | $3.10 萬 | 0.00% | −168−21.7% | 減碼 |
| Sageworth Trust Co of South Dakota | 582 | $3.00 萬 | 0.06% | −107−15.5% | 減碼 |