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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 424,880 | $2,242 萬 | 0.00% | −2,823−0.7% | 減碼 |
| Ameriprise Financial Inc | 481,239 | $2,540 萬 | 0.01% | −25,576−5.0% | 減碼 |
| Granite Investment Partners, LLC | 515,021 | $2,718 萬 | 1.13% | −8,373−1.6% | 減碼 |
| Emerald Advisers, LLC | 534,118 | $2,819 萬 | 1.36% | +6,448+1.2% | 加碼 |
| Bank of America Corp | 543,008 | $2,865 萬 | 0.00% | −47,302−8.0% | 減碼 |
| Goldman Sachs Group Inc | 561,614 | $2,964 萬 | 0.01% | +64,321+12.9% | 加碼 |
| Davidson Kempner Capital Management LP | 564,883 | $2,980 萬 | 0.64% | +564,883 | 新進 |
| Marshall Wace, LLP | 575,516 | $3,037 萬 | 0.08% | +165,906+40.5% | 加碼 |
| Neuberger Berman Group LLC | 621,769 | $3,281 萬 | 0.03% | −121,236−16.3% | 減碼 |
| Rock Springs Capital Management LP | 657,000 | $3,467 萬 | 0.83% | −43,000−6.1% | 減碼 |
| Geode Capital Management, LLC | 658,415 | $3,474 萬 | 0.00% | +26,428+4.2% | 加碼 |
| Eagle Asset Management Inc | 677,638 | $3,569 萬 | 0.22% | +677,638 | 新進 |
| State Street Corp | 683,857 | $3,609 萬 | 0.00% | −4,998−0.7% | 減碼 |
| Invesco Ltd. | 714,585 | $3,771 萬 | 0.01% | −10,879−1.5% | 減碼 |
| Jennison Associates LLC | 748,211 | $3,948 萬 | 0.04% | −2,044−0.3% | 減碼 |
| AXA S.A. | 786,510 | $4,150 萬 | 0.15% | −85,366−9.8% | 減碼 |
| Fred Alger Management, LLC | 797,633 | $4,209 萬 | 0.23% | +50,942+6.8% | 加碼 |
| Riverbridge Partners LLC | 834,010 | $4,401 萬 | 0.66% | −32,189−3.7% | 減碼 |
| Capital World Investors | 897,863 | $4,738 萬 | 0.01% | +467,863+108.8% | 加碼 |
| Macquarie Group Ltd | 1,108,815 | $5,851 萬 | 0.07% | −691,209−38.4% | 減碼 |
| William Blair Investment Management, LLC | 1,249,208 | $6,592 萬 | 0.25% | +1,249,208 | 新進 |
| Bank of New York Mellon Corp | 1,282,247 | $6,766 萬 | 0.02% | −63,966−4.8% | 減碼 |
| Franklin Resources Inc | 1,453,088 | $7,668 萬 | 0.04% | +59,316+4.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,534,585 | $8,098 萬 | 1.51% | +147,653+10.6% | 加碼 |
| JPMorgan Chase & Co | 1,616,430 | $8,530 萬 | 0.01% | +513,491+46.6% | 加碼 |
| BlackRock Inc. | 2,072,782 | $1.09 億 | 0.00% | +17,929+0.9% | 加碼 |
| Armistice Capital, LLC | 2,136,000 | $1.13 億 | 3.03% | −600,000−21.9% | 減碼 |
| Wellington Management Group LLP | 2,443,050 | $1.29 億 | 0.03% | +627,065+34.5% | 加碼 |
| FMR LLC | 2,660,065 | $1.40 億 | 0.01% | +31,589+1.2% | 加碼 |
| Wasatch Advisors Inc | 3,353,636 | $1.77 億 | 1.19% | −832,844−19.9% | 減碼 |
| Champlain Investment Partners, LLC | 3,672,754 | $1.94 億 | 1.24% | −50,335−1.4% | 減碼 |
| Jana Partners LLC | 4,145,087 | $2.19 億 | 17.86% | −120,800−2.8% | 減碼 |
| Vanguard Group Inc | 4,423,502 | $2.33 億 | 0.01% | +96,393+2.2% | 加碼 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −295,313−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −272,541−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −270,484−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −221,529−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −147,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −93,966−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −81,519−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −68,991−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,674−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −34,563−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,992−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −22,417−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,861−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −16,676−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,035−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,323−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,179−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,832−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Artha Asset Management LLC | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |