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 3 季 13F 持有人
Freshpet, Inc. 在 2022/9/30 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
- 233
- 較 2022 年第 2 季 −11 家
- 持有股數
- 5,630 萬
- 較 2022 年第 2 季 +292.6 萬 (+5.5%)
- 總市值
- $28.2 億
- 較 2022 年第 2 季 +$4,994 萬 (+1.8%)
- 新進機構
- 40
- 另有 101 家加碼
- 清倉機構
- 51
- 另有 55 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 12,199 | $61.1 萬 | 0.00% | −1,186−8.9% | 減碼 |
| Arizona State Retirement System | 12,993 | $65.1 萬 | 0.01% | +1,234+10.5% | 加碼 |
| Voya Investment Management LLC | 13,113 | $65.7 萬 | 0.00% | −121,343−90.2% | 減碼 |
| Centiva Capital, LP | 13,321 | $66.7 萬 | 0.05% | +1,962+17.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $70.1 萬 | 0.12% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,604 | $78.1 萬 | 0.00% | +5,265+50.9% | 加碼 |
| Vontobel Holding Ltd. | 16,676 | $83.5 萬 | 0.01% | −12,716−43.3% | 減碼 |
| Alliancebernstein L.P. | 16,951 | $84.9 萬 | 0.00% | −2,355,944−99.3% | 減碼 |
| Trillium Asset Management, LLC | 17,764 | $89.0 萬 | 0.03% | +955+5.7% | 加碼 |
| Diversified Trust Co | 19,019 | $95.3 萬 | 0.04% | +1,119+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,477 | $97.6 萬 | 0.01% | +250+1.3% | 加碼 |
| Two Sigma Advisers, LP | 19,800 | $99.2 萬 | 0.00% | +19,800 | 新進 |
| Occudo Quantitative Strategies LP | 20,861 | $104.5 萬 | 0.08% | +20,861 | 新進 |
| American Portfolios Advisors | 21,205 | $106.2 萬 | 0.05% | −5,883−21.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 22,417 | $112.3 萬 | 0.49% | +22,417 | 新進 |
| Tudor Investment Corp Et Al | 22,992 | $115.2 萬 | 0.03% | +2,233+10.8% | 加碼 |
| Close Asset Management Ltd | 23,040 | $115.4 萬 | 0.07% | −2,530−9.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,176 | $116.1 萬 | 0.15% | −50,879−68.7% | 減碼 |
| KBC Group NV | 23,520 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 24,643 | $123.5 萬 | 0.00% | +12,564+104.0% | 加碼 |
| Jane Street Group, LLC | 25,657 | $128.5 萬 | 0.00% | −37,980−59.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $129.6 萬 | 0.03% | +80.0% | 加碼 |
| PEAK6 Investments LLC | 26,312 | $131.8 萬 | 0.05% | +11,432+76.8% | 加碼 |
| Stifel Financial Corp | 26,436 | $132.4 萬 | 0.00% | +9,251+53.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 26,900 | $134.7 萬 | 0.11% | +200+0.7% | 加碼 |
| Royal Bank of Canada | 27,023 | $135.3 萬 | 0.00% | +2,590+10.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 27,441 | $137.5 萬 | 0.08% | +16,991+162.6% | 加碼 |
| Premier Fund Managers Ltd | 29,018 | $145.6 萬 | 0.11% | +29,018 | 新進 |
| Eaton Vance Management | 30,458 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Artha Asset Management LLC | 31,087 | $155.7 萬 | 1.72% | −18,319−37.1% | 減碼 |
| Comerica Bank | 29,574 | $163.2 萬 | 0.01% | +29,574 | 新進 |
| Wells Fargo & Company | 33,929 | $170.0 萬 | 0.00% | +3,787+12.6% | 加碼 |
| Westpac Banking Corp | 34,563 | $173.1 萬 | 0.03% | −49,451−58.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 35,976 | $180.3 萬 | 0.03% | +809+2.3% | 加碼 |
| Ironwood Investment Management LLC | 38,642 | $193.6 萬 | 1.35% | +1,358+3.6% | 加碼 |
| Legal & General Group Plc | 40,302 | $201.9 萬 | 0.00% | −1,451−3.5% | 減碼 |
| Commerce Bank | 42,820 | $214.5 萬 | 0.02% | +198+0.5% | 加碼 |
| State of Wisconsin Investment Board | 44,861 | $224.7 萬 | 0.01% | −2,071−4.4% | 減碼 |
| Citadel Advisors LLC | 46,327 | $232.1 萬 | 0.00% | −269,897−85.3% | 減碼 |
| Rhumbline Advisers | 47,017 | $235.5 萬 | 0.00% | +2,946+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,621 | $243.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 49,490 | $247.9 萬 | 0.00% | −127,781−72.1% | 減碼 |
| Redwood Investment Management, LLC | 49,509 | $248.0 萬 | 0.52% | +49,509 | 新進 |
| Sarasin & Partners LLP | 50,000 | $250.5 萬 | 0.03% | +25,000+100.0% | 加碼 |
| Holocene Advisors, LP | 50,674 | $253.8 萬 | 0.02% | +829+1.7% | 加碼 |
| Envestnet Asset Management Inc | 51,050 | $255.7 萬 | 0.00% | +4,874+10.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,493 | $257.9 萬 | 0.01% | +15,017+41.2% | 加碼 |
| UBS Asset Management Americas Inc | 54,755 | $274.3 萬 | 0.00% | −10,606−16.2% | 減碼 |
| Squarepoint Ops LLC | 58,532 | $293.2 萬 | 0.03% | +33,578+134.6% | 加碼 |
| Mutual of America Capital Management LLC | 58,643 | $293.7 萬 | 0.04% | +7,472+14.6% | 加碼 |
| California State Teachers Retirement System | 59,198 | $296.5 萬 | 0.01% | +2,665+4.7% | 加碼 |
| Fort Point Capital Partners LLC | 62,536 | $313.2 萬 | 0.58% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 68,991 | $345.6 萬 | 0.32% | +68,991 | 新進 |
| Victory Capital Management Inc | 71,047 | $355.9 萬 | 0.00% | −467,596−86.8% | 減碼 |
| Geneva Capital Management LLC | 75,865 | $380.0 萬 | 0.09% | −7,386−8.9% | 減碼 |
| J. Goldman & Co LP | 81,519 | $408.3 萬 | 0.31% | +81,519 | 新進 |
| Quadrature Capital Ltd | 93,966 | $470.9 萬 | 0.15% | +93,966 | 新進 |
| California Public Employees Retirement System | 95,066 | $476.2 萬 | 0.00% | +10,422+12.3% | 加碼 |
| Public Employees Retirement System of Ohio | 95,342 | $477.6 萬 | 0.02% | +180+0.2% | 加碼 |
| Thornburg Investment Management Inc | 97,396 | $487.9 萬 | 0.09% | 00.0% | 不變 |
| Royce & Associates LP | 100,000 | $500.9 萬 | 0.06% | 00.0% | 不變 |
| 13D Management LLC | 107,000 | $536.0 萬 | 2.80% | +107,000 | 新進 |
| Cubist Systematic Strategies, LLC | 111,750 | $559.8 萬 | 0.04% | +23,020+25.9% | 加碼 |
| Bank of Montreal | 111,025 | $561.1 萬 | 0.00% | +100,150+920.9% | 加碼 |
| Swiss National Bank | 113,350 | $567.8 萬 | 0.00% | +10,800+10.5% | 加碼 |
| Credit Suisse AG | 120,695 | $604.6 萬 | 0.01% | +5,436+4.7% | 加碼 |
| Next Century Growth Investors LLC | 121,843 | $610.3 萬 | 0.74% | +63,439+108.6% | 加碼 |
| Bridgewater Associates, LP | 124,923 | $625.7 萬 | 0.03% | +8,107+6.9% | 加碼 |
| Marlowe Partners LP | 134,652 | $674.5 萬 | 8.07% | +24,068+21.8% | 加碼 |
| Pier Capital, LLC | 143,190 | $717.2 萬 | 1.23% | +30,847+27.5% | 加碼 |
| Two Sigma Investments, LP | 147,600 | $739.3 萬 | 0.03% | +134,961+1,067.8% | 加碼 |
| Woodline Partners LP | 149,667 | $749.7 萬 | 0.11% | +33,486+28.8% | 加碼 |
| Lisanti Capital Growth, LLC | 153,925 | $771.0 萬 | 1.03% | +153,925 | 新進 |
| First Trust Advisors LP | 156,422 | $783.5 萬 | 0.01% | +19,354+14.1% | 加碼 |
| UBS Group AG | 183,559 | $919.5 萬 | 0.01% | +182,657+20,250.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 186,330 | $933.3 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 201,536 | $1,010 萬 | 0.02% | −46,591−18.8% | 減碼 |
| Redwood Investments, LLC | 212,532 | $1,065 萬 | 1.43% | +10,718+5.3% | 加碼 |
| Fisher Asset Management, LLC | 215,226 | $1,078 萬 | 0.01% | −4,843−2.2% | 減碼 |
| Natixis | 220,000 | $1,102 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 221,529 | $1,110 萬 | 0.03% | +25,808+13.2% | 加碼 |
| Norges Bank | 222,809 | $1,116 萬 | 0.00% | +50,403+29.2% | 加碼 |
| New York State Common Retirement Fund | 224,270 | $1,123 萬 | 0.02% | −3,912−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 231,597 | $1,160 萬 | 0.00% | −49,125−17.5% | 減碼 |
| Capital Research Global Investors | 237,764 | $1,191 萬 | 0.00% | −1,639,851−87.3% | 減碼 |
| Nuveen Asset Management, LLC | 244,804 | $1,226 萬 | 0.00% | −9,945−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 247,907 | $1,242 萬 | 0.00% | −9,533−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 270,484 | $1,355 萬 | 0.11% | +244,878+956.3% | 加碼 |
| GMT Capital Corp | 272,541 | $1,365 萬 | 0.85% | +272,541 | 新進 |
| Graham Capital Management, L.P. | 291,652 | $1,461 萬 | 0.63% | +265,373+1,009.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 292,464 | $1,465 萬 | 0.11% | +292,464 | 新進 |
| Engaged Capital LLC | 295,313 | $1,479 萬 | 2.92% | +295,313 | 新進 |
| Morgan Stanley | 295,338 | $1,479 萬 | 0.00% | −179,805−37.8% | 減碼 |
| Allianz Asset Management GmbH | 302,598 | $1,516 萬 | 0.03% | +8,169+2.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 307,215 | $1,539 萬 | 0.05% | −20,018−6.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 318,153 | $1,594 萬 | 0.13% | −16,603−5.0% | 減碼 |
| Artisan Partners Limited Partnership | 348,700 | $1,747 萬 | 0.03% | −1,713−0.5% | 減碼 |
| American Century Companies Inc | 365,479 | $1,831 萬 | 0.02% | −925,468−71.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 393,153 | $1,969 萬 | 1.24% | −15,227−3.7% | 減碼 |
| Marshall Wace, LLP | 409,610 | $2,052 萬 | 0.05% | +409,610 | 新進 |