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 4 季 13F 持有人
Freshpet, Inc. 在 2022/12/31 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 3 季 +5 家
- 持有股數
- 5,515 萬
- 較 2022 年第 3 季 −106.5 萬 (−1.9%)
- 總市值
- $29.1 億
- 較 2022 年第 3 季 +$9,406 萬 (+3.3%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 82 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 8,804 | $46.5 萬 | 0.00% | +8,804 | 新進 |
| US Bancorp | 8,953 | $47.2 萬 | 0.00% | +32+0.4% | 加碼 |
| Centiva Capital, LP | 9,059 | $47.8 萬 | 0.04% | −4,262−32.0% | 減碼 |
| Banque Cantonale Vaudoise | 9,301 | $49.1 萬 | 0.03% | −420−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,335 | $49.3 萬 | 0.01% | +9,335 | 新進 |
| Winton Group Ltd | 9,358 | $49.4 萬 | 0.03% | +9,358 | 新進 |
| Level Four Advisory Services, LLC | 9,421 | $49.7 萬 | 0.04% | +9,421 | 新進 |
| Amalgamated Bank | 9,449 | $49.9 萬 | 0.00% | +83+0.9% | 加碼 |
| Truist Financial Corp | 9,536 | $50.3 萬 | 0.00% | +503+5.6% | 加碼 |
| Janus Henderson Group PLC | 9,855 | $52.0 萬 | 0.00% | +9,855 | 新進 |
| PEAK6 Investments LLC | 11,261 | $59.4 萬 | 0.03% | −15,051−57.2% | 減碼 |
| Great West Life Assurance Co | 11,244 | $59.7 萬 | 0.00% | +3,804+51.1% | 加碼 |
| Guggenheim Capital LLC | 12,022 | $63.4 萬 | 0.01% | +602+5.3% | 加碼 |
| Voya Investment Management LLC | 13,122 | $69.2 萬 | 0.00% | +9+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,247 | $69.9 萬 | 0.01% | +1,854+16.3% | 加碼 |
| Arizona State Retirement System | 13,493 | $71.2 萬 | 0.01% | +500+3.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $73.9 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,856 | $83.7 萬 | 0.08% | +15,856 | 新進 |
| Duality Advisers, LP | 16,365 | $86.4 萬 | 0.10% | +16,365 | 新進 |
| Alliancebernstein L.P. | 16,921 | $89.3 萬 | 0.00% | −30−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,318 | $91.4 萬 | 0.00% | +1,714+11.0% | 加碼 |
| Shay Capital LLC | 18,122 | $95.6 萬 | 0.58% | +18,122 | 新進 |
| Diversified Trust Co | 18,331 | $96.7 萬 | 0.04% | −688−3.6% | 減碼 |
| Blair William & Co | 18,350 | $96.8 萬 | 0.00% | +7,376+67.2% | 加碼 |
| Treasurer of the State of North Carolina | 19,727 | $104.1 萬 | 0.01% | +250+1.3% | 加碼 |
| Barclays PLC | 19,861 | $104.8 萬 | 0.00% | −4,782−19.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,000 | $110.8 萬 | 0.05% | +21,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 21,548 | $113.7 萬 | 0.07% | −5,893−21.5% | 減碼 |
| Millennium Management LLC | 21,695 | $114.5 萬 | 0.00% | −27,795−56.2% | 減碼 |
| KBC Group NV | 23,520 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 24,000 | $126.6 萬 | 0.10% | −2,900−10.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $136.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 26,552 | $140.1 萬 | 0.00% | +14,353+117.7% | 加碼 |
| Stifel Financial Corp | 27,187 | $143.5 萬 | 0.00% | +751+2.8% | 加碼 |
| Premier Fund Managers Ltd | 29,018 | $151.3 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,488 | $160.9 萬 | 0.03% | −5,488−15.3% | 減碼 |
| Trillium Asset Management, LLC | 32,181 | $169.8 萬 | 0.05% | +14,417+81.2% | 加碼 |
| Royal Bank of Canada | 32,890 | $173.6 萬 | 0.00% | +5,867+21.7% | 加碼 |
| Comerica Bank | 29,666 | $187.6 萬 | 0.01% | +92+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,825 | $189.0 萬 | 0.01% | −15,668−30.4% | 減碼 |
| Ironwood Investment Management LLC | 37,648 | $198.7 萬 | 1.31% | −994−2.6% | 減碼 |
| Geneva Capital Management LLC | 38,562 | $203.5 萬 | 0.05% | −37,303−49.2% | 減碼 |
| Jump Financial, LLC | 39,389 | $207.9 萬 | 0.11% | +39,389 | 新進 |
| Legal & General Group Plc | 40,391 | $213.1 萬 | 0.00% | +89+0.2% | 加碼 |
| Wells Fargo & Company | 41,917 | $221.2 萬 | 0.00% | +7,988+23.5% | 加碼 |
| State of Wisconsin Investment Board | 41,961 | $221.4 萬 | 0.01% | −2,900−6.5% | 減碼 |
| Commerce Bank | 42,951 | $226.7 萬 | 0.02% | +131+0.3% | 加碼 |
| Price T Rowe Associates Inc | 46,241 | $244.0 萬 | 0.00% | −931,515−95.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,991 | $253.2 萬 | 0.01% | −630−1.3% | 減碼 |
| Rhumbline Advisers | 49,736 | $262.5 萬 | 0.00% | +2,719+5.8% | 加碼 |
| HighTower Advisors, LLC | 50,858 | $266.8 萬 | 0.01% | +44,354+681.9% | 加碼 |
| Envestnet Asset Management Inc | 54,402 | $287.1 萬 | 0.00% | +3,352+6.6% | 加碼 |
| Bridgewater Associates, LP | 55,377 | $292.2 萬 | 0.02% | −69,546−55.7% | 減碼 |
| Redwood Investment Management, LLC | 55,519 | $293.0 萬 | 0.39% | +6,010+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 58,873 | $310.7 萬 | 0.01% | −36,469−38.3% | 減碼 |
| California State Teachers Retirement System | 59,865 | $315.9 萬 | 0.00% | +667+1.1% | 加碼 |
| Fort Point Capital Partners LLC | 62,536 | $330.0 萬 | 0.58% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 63,009 | $332.5 萬 | 0.00% | +8,254+15.1% | 加碼 |
| Sarasin & Partners LLP | 65,000 | $343.0 萬 | 0.04% | +15,000+30.0% | 加碼 |
| Principal Financial Group Inc | 68,939 | $363.8 萬 | 0.00% | +63,780+1,236.3% | 加碼 |
| Mutual of America Capital Management LLC | 69,147 | $364.9 萬 | 0.05% | +10,504+17.9% | 加碼 |
| Victory Capital Management Inc | 77,364 | $408.2 萬 | 0.00% | +6,317+8.9% | 加碼 |
| Jane Street Group, LLC | 80,457 | $424.6 萬 | 0.01% | +54,800+213.6% | 加碼 |
| California Public Employees Retirement System | 88,241 | $465.6 萬 | 0.00% | −6,825−7.2% | 減碼 |
| Woodline Partners LP | 93,504 | $493.4 萬 | 0.07% | −56,163−37.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 96,408 | $508.7 萬 | 0.75% | +73,232+316.0% | 加碼 |
| Royce & Associates LP | 100,000 | $527.7 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 101,452 | $535.4 萬 | 0.05% | −10,298−9.2% | 減碼 |
| First Trust Advisors LP | 103,088 | $544.0 萬 | 0.01% | −53,334−34.1% | 減碼 |
| 13D Management LLC | 104,900 | $553.6 萬 | 2.91% | −2,100−2.0% | 減碼 |
| Thornburg Investment Management Inc | 105,527 | $556.9 萬 | 0.09% | +8,131+8.3% | 加碼 |
| Lisanti Capital Growth, LLC | 107,475 | $567.1 萬 | 0.77% | −46,450−30.2% | 減碼 |
| Marlowe Partners LP | 113,417 | $598.5 萬 | 8.06% | −21,235−15.8% | 減碼 |
| Swiss National Bank | 115,450 | $609.2 萬 | 0.00% | +2,100+1.9% | 加碼 |
| Pier Capital, LLC | 119,818 | $632.3 萬 | 1.04% | −23,372−16.3% | 減碼 |
| Credit Suisse AG | 132,774 | $700.6 萬 | 0.01% | +12,079+10.0% | 加碼 |
| Next Century Growth Investors LLC | 172,065 | $908.0 萬 | 1.09% | +50,222+41.2% | 加碼 |
| New York State Common Retirement Fund | 172,276 | $909.1 萬 | 0.01% | −51,994−23.2% | 減碼 |
| SEI Investments Co | 177,269 | $935.4 萬 | 0.02% | −24,267−12.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 187,637 | $990.2 萬 | 0.05% | +1,307+0.7% | 加碼 |
| Citadel Advisors LLC | 193,469 | $1,021 萬 | 0.01% | +147,142+317.6% | 加碼 |
| Antara Capital LP | 194,354 | $1,026 萬 | 1.24% | +194,354 | 新進 |
| Graham Capital Management, L.P. | 204,404 | $1,079 萬 | 0.41% | −87,248−29.9% | 減碼 |
| Voloridge Investment Management, LLC | 218,622 | $1,154 萬 | 0.06% | −210,406−49.0% | 減碼 |
| Fisher Asset Management, LLC | 218,723 | $1,154 萬 | 0.01% | +3,497+1.6% | 加碼 |
| Capital Research Global Investors | 237,764 | $1,255 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 243,102 | $1,283 萬 | 0.00% | +20,293+9.1% | 加碼 |
| Morgan Stanley | 249,337 | $1,316 萬 | 0.00% | −46,001−15.6% | 減碼 |
| Redwood Investments, LLC | 249,505 | $1,317 萬 | 1.76% | +36,973+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 255,290 | $1,347 萬 | 0.00% | +7,383+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 256,787 | $1,355 萬 | 0.01% | +11,983+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 271,873 | $1,435 萬 | 0.03% | −178,177−39.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 288,421 | $1,522 萬 | 0.05% | −18,794−6.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 288,846 | $1,524 萬 | 0.10% | −3,618−1.2% | 減碼 |
| Allianz Asset Management GmbH | 312,741 | $1,650 萬 | 0.04% | +10,143+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 325,832 | $1,719 萬 | 0.01% | +94,235+40.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 333,290 | $1,759 萬 | 0.14% | +15,137+4.8% | 加碼 |
| Artisan Partners Limited Partnership | 344,634 | $1,819 萬 | 0.03% | −4,066−1.2% | 減碼 |
| American Century Companies Inc | 362,115 | $1,911 萬 | 0.02% | −3,364−0.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 401,489 | $2,119 萬 | 1.31% | +8,336+2.1% | 加碼 |