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 |
|---|---|---|---|---|---|
| Citigroup Inc | 26,552 | $140.1 萬 | 0.00% | +14,353+117.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $136.5 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 24,000 | $126.6 萬 | 0.10% | −2,900−10.8% | 減碼 |
| KBC Group NV | 23,520 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 21,695 | $114.5 萬 | 0.00% | −27,795−56.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 21,548 | $113.7 萬 | 0.07% | −5,893−21.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,000 | $110.8 萬 | 0.05% | +21,000 | 新進 |
| Barclays PLC | 19,861 | $104.8 萬 | 0.00% | −4,782−19.4% | 減碼 |
| Treasurer of the State of North Carolina | 19,727 | $104.1 萬 | 0.01% | +250+1.3% | 加碼 |
| Blair William & Co | 18,350 | $96.8 萬 | 0.00% | +7,376+67.2% | 加碼 |
| Diversified Trust Co | 18,331 | $96.7 萬 | 0.04% | −688−3.6% | 減碼 |
| Shay Capital LLC | 18,122 | $95.6 萬 | 0.58% | +18,122 | 新進 |
| Ensign Peak Advisors, Inc | 17,318 | $91.4 萬 | 0.00% | +1,714+11.0% | 加碼 |
| Alliancebernstein L.P. | 16,921 | $89.3 萬 | 0.00% | −30−0.2% | 減碼 |
| Duality Advisers, LP | 16,365 | $86.4 萬 | 0.10% | +16,365 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,856 | $83.7 萬 | 0.08% | +15,856 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $73.9 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 13,493 | $71.2 萬 | 0.01% | +500+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,247 | $69.9 萬 | 0.01% | +1,854+16.3% | 加碼 |
| Voya Investment Management LLC | 13,122 | $69.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Guggenheim Capital LLC | 12,022 | $63.4 萬 | 0.01% | +602+5.3% | 加碼 |
| Great West Life Assurance Co | 11,244 | $59.7 萬 | 0.00% | +3,804+51.1% | 加碼 |
| PEAK6 Investments LLC | 11,261 | $59.4 萬 | 0.03% | −15,051−57.2% | 減碼 |
| Janus Henderson Group PLC | 9,855 | $52.0 萬 | 0.00% | +9,855 | 新進 |
| Truist Financial Corp | 9,536 | $50.3 萬 | 0.00% | +503+5.6% | 加碼 |
| Amalgamated Bank | 9,449 | $49.9 萬 | 0.00% | +83+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 9,421 | $49.7 萬 | 0.04% | +9,421 | 新進 |
| Winton Group Ltd | 9,358 | $49.4 萬 | 0.03% | +9,358 | 新進 |
| ExodusPoint Capital Management, LP | 9,335 | $49.3 萬 | 0.01% | +9,335 | 新進 |
| Banque Cantonale Vaudoise | 9,301 | $49.1 萬 | 0.03% | −420−4.3% | 減碼 |
| Centiva Capital, LP | 9,059 | $47.8 萬 | 0.04% | −4,262−32.0% | 減碼 |
| US Bancorp | 8,953 | $47.2 萬 | 0.00% | +32+0.4% | 加碼 |
| Raymond James & Associates | 8,804 | $46.5 萬 | 0.00% | +8,804 | 新進 |
| LPL Financial LLC | 8,547 | $45.1 萬 | 0.00% | +1,032+13.7% | 加碼 |
| Bank of Montreal | 8,405 | $44.4 萬 | 0.00% | −102,620−92.4% | 減碼 |
| Baillie Gifford & Co | 8,298 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,208 | $43.3 萬 | 0.00% | −175,351−95.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,578 | $40.0 萬 | 0.00% | +1,737+29.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,121 | $37.6 萬 | 0.01% | +7,121 | 新進 |
| Handelsbanken Fonder AB | 6,900 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,543 | $34.5 萬 | 0.00% | −51,989−88.8% | 減碼 |
| Wrapmanager Inc | 6,437 | $34.0 萬 | 0.11% | −191−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 6,261 | $33.0 萬 | 0.00% | +932+17.5% | 加碼 |
| Erste Asset Management GmbH | 6,210 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 6,124 | $32.3 萬 | 0.02% | −424−6.5% | 減碼 |
| Captrust Financial Advisors | 5,767 | $30.4 萬 | 0.00% | +5,767 | 新進 |
| Investment House LLC | 5,511 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Westmount Partners, LLC | 5,500 | $29.0 萬 | 0.15% | +5,500 | 新進 |
| Pictet Asset Management SA | 5,484 | $28.9 萬 | 0.00% | +5,484 | 新進 |
| SG Americas Securities, LLC | 5,453 | $28.8 萬 | 0.00% | −3,044−35.8% | 減碼 |
| Teacher Retirement System of Texas | 5,220 | $27.5 萬 | 0.00% | −1,620−23.7% | 減碼 |
| Gabelli Funds LLC | 5,000 | $26.4 萬 | 0.00% | +5,000 | 新進 |
| Eqis Capital Management, Inc. | 4,838 | $25.5 萬 | 0.03% | −284−5.5% | 減碼 |
| Two Sigma Securities, LLC | 4,583 | $24.2 萬 | 0.03% | +4,583 | 新進 |
| Close Asset Management Ltd | 4,400 | $23.2 萬 | 0.01% | −18,640−80.9% | 減碼 |
| Pathstone Family Office, LLC | 10,218 | $23.1 萬 | 0.00% | +917+9.9% | 加碼 |
| Xponance, Inc. | 4,141 | $21.9 萬 | 0.00% | +4,141 | 新進 |
| RFG Advisory, LLC | 3,309 | $21.6 萬 | 0.01% | −766−18.8% | 減碼 |
| Sandia Investment Management LP | 4,000 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 3,847 | $20.3 萬 | 0.01% | +3,847 | 新進 |
| TriaGen Wealth Management LLC | 3,794 | $20.0 萬 | 0.11% | +3,794 | 新進 |
| Bessemer Group Inc | 3,782 | $19.9 萬 | 0.00% | +3,609+2,086.1% | 加碼 |
| Deutsche Bank AG | 3,705 | $19.6 萬 | 0.00% | +1,915+107.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,270 | $17.3 萬 | 0.00% | −788−19.4% | 減碼 |
| Capital Impact Advisors, LLC | 3,141 | $16.6 萬 | 0.16% | +243+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,134 | $16.5 萬 | 0.00% | +54+1.8% | 加碼 |
| Amundi | 2,499 | $15.0 萬 | 0.00% | −72−2.8% | 減碼 |
| MetLife Investment Management | 1,949 | $10.3 萬 | 0.00% | −39−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,883 | $9.90 萬 | 0.00% | −22−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,479 | $7.80 萬 | 0.00% | −7,270−83.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,174 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,050 | $5.54 萬 | 0.00% | −5,250−83.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,421 | $5.40 萬 | 0.01% | +288+25.4% | 加碼 |
| Parkside Financial Bank & Trust | 898 | $4.74 萬 | 0.01% | +31+3.6% | 加碼 |
| Fifth Third Bancorp | 762 | $4.02 萬 | 0.00% | −26−3.3% | 減碼 |
| Leonteq Securities AG | 620 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 595 | $3.14 萬 | 0.00% | −13−2.1% | 減碼 |
| First Horizon Advisors, Inc. | 585 | $3.09 萬 | 0.00% | −106−15.3% | 減碼 |
| Natixis Investment Managers International | 502 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 490 | $2.60 萬 | 0.01% | +490 | 新進 |
| Sageworth Trust Co of South Dakota | 457 | $2.40 萬 | 0.05% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 441 | $2.33 萬 | 0.01% | +441 | 新進 |
| Tower Research Capital LLC (TRC) | 332 | $1.80 萬 | 0.00% | +215+183.8% | 加碼 |
| Lindbrook Capital, LLC | 326 | $1.72 萬 | 0.00% | +314+2,616.7% | 加碼 |
| HM Payson & Co | 300 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $1.50 萬 | 0.00% | +300 | 新進 |
| Parallel Advisors, LLC | 259 | $1.37 萬 | 0.00% | −45−14.8% | 減碼 |
| Global Retirement Partners, LLC | 228 | $1.20 萬 | 0.00% | −2−0.9% | 減碼 |
| MCF Advisors LLC | 220 | $1.16 萬 | 0.00% | +56+34.1% | 加碼 |
| Sageworth Trust Co | 208 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 162 | $9,000 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 169 | $8,919 | 0.00% | −1−0.6% | 減碼 |
| Proequities, Inc. | 152 | $8,021 | 0.00% | −30−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 150 | $8,000 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 93 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 107 | $5,646 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 106 | $5,594 | 0.00% | +43+68.3% | 加碼 |
| Morton Brown Family Wealth, LLC | 100 | $5,277 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 99 | $5,224 | 0.00% | +99 | 新進 |
| CWM, LLC | 87 | $5,000 | 0.00% | +17+24.3% | 加碼 |