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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 427,703 | $2,142 萬 | 0.00% | +179,043+72.0% | 加碼 |
| Voloridge Investment Management, LLC | 429,028 | $2,149 萬 | 0.12% | +402,650+1,526.5% | 加碼 |
| Capital World Investors | 430,000 | $2,154 萬 | 0.00% | +430,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 450,050 | $2,254 萬 | 0.06% | +450,050 | 新進 |
| Goldman Sachs Group Inc | 497,293 | $2,491 萬 | 0.01% | +60,492+13.8% | 加碼 |
| Ameriprise Financial Inc | 506,815 | $2,539 萬 | 0.01% | −87,420−14.7% | 減碼 |
| Granite Investment Partners, LLC | 523,394 | $2,622 萬 | 1.14% | +489,298+1,435.1% | 加碼 |
| Emerald Advisers, LLC | 527,670 | $2,643 萬 | 1.36% | +42,809+8.8% | 加碼 |
| Bank of America Corp | 590,310 | $2,957 萬 | 0.00% | +293,363+98.8% | 加碼 |
| Geode Capital Management, LLC | 631,987 | $3,166 萬 | 0.00% | +6,895+1.1% | 加碼 |
| State Street Corp | 688,855 | $3,451 萬 | 0.00% | +13,088+1.9% | 加碼 |
| Rock Springs Capital Management LP | 700,000 | $3,506 萬 | 0.91% | +62,400+9.8% | 加碼 |
| Invesco Ltd. | 725,464 | $3,634 萬 | 0.01% | −496,393−40.6% | 減碼 |
| Neuberger Berman Group LLC | 743,005 | $3,722 萬 | 0.04% | −2,684−0.4% | 減碼 |
| Fred Alger Management, LLC | 746,691 | $3,740 萬 | 0.19% | −1,545−0.2% | 減碼 |
| Jennison Associates LLC | 750,255 | $3,758 萬 | 0.04% | +288,416+62.4% | 加碼 |
| Riverbridge Partners LLC | 866,199 | $4,339 萬 | 0.64% | +50,186+6.2% | 加碼 |
| AXA S.A. | 871,876 | $4,367 萬 | 0.17% | +190,912+28.0% | 加碼 |
| Price T Rowe Associates Inc | 977,756 | $4,898 萬 | 0.01% | −1,470,487−60.1% | 減碼 |
| JPMorgan Chase & Co | 1,102,939 | $5,525 萬 | 0.01% | +288,809+35.5% | 加碼 |
| Bank of New York Mellon Corp | 1,346,213 | $6,743 萬 | 0.02% | +441,721+48.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,386,932 | $6,947 萬 | 1.21% | −221,872−13.8% | 減碼 |
| Franklin Resources Inc | 1,393,772 | $6,981 萬 | 0.04% | −47,221−3.3% | 減碼 |
| Macquarie Group Ltd | 1,800,024 | $9,019 萬 | 0.11% | +771,138+74.9% | 加碼 |
| Wellington Management Group LLP | 1,815,985 | $9,096 萬 | 0.02% | +37,543+2.1% | 加碼 |
| BlackRock Inc. | 2,054,853 | $1.03 億 | 0.00% | −313,346−13.2% | 減碼 |
| FMR LLC | 2,628,476 | $1.32 億 | 0.01% | +762,856+40.9% | 加碼 |
| Armistice Capital, LLC | 2,736,000 | $1.37 億 | 3.45% | +1,936,000+242.0% | 加碼 |
| Champlain Investment Partners, LLC | 3,723,089 | $1.86 億 | 1.27% | +52,219+1.4% | 加碼 |
| Wasatch Advisors Inc | 4,186,480 | $2.10 億 | 1.46% | +110,831+2.7% | 加碼 |
| Jana Partners LLC | 4,265,887 | $2.14 億 | 18.53% | +4,265,887 | 新進 |
| Vanguard Group Inc | 4,327,109 | $2.17 億 | 0.01% | +107,824+2.6% | 加碼 |
| Sofos Investments, Inc. | 50 | – | – | +50 | 新進 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −593,246−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −430,900−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −371,613−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −353,070−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −237,506−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −218,725−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −180,122−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,101−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,900−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,690−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −38,309−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −36,028−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,958−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,008−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,672−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,593−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,908−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −23,472−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −19,652−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,264−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −12,215−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,686−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,065−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,717−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −5,436−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,766−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,526−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,282−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,222−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Corbenic Partners LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |