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。
2023 年第 1 季 13F 持有人
Freshpet, Inc. 在 2023/3/31 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
- 260
- 較 2022 年第 4 季 +30 家
- 持有股數
- 5,824 萬
- 較 2022 年第 4 季 +312.3 萬 (+5.7%)
- 總市值
- $38.5 億
- 較 2022 年第 4 季 +$9.46 億 (+32.5%)
- 新進機構
- 64
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 62 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,449,821 | $2.95 億 | 0.01% | +26,319+0.6% | 加碼 |
| Jana Partners LLC | 4,014,212 | $2.66 億 | 20.11% | −130,875−3.2% | 減碼 |
| Champlain Investment Partners, LLC | 3,743,330 | $2.48 億 | 1.56% | +70,576+1.9% | 加碼 |
| Wellington Management Group LLP | 3,415,887 | $2.26 億 | 0.04% | +972,837+39.8% | 加碼 |
| Wasatch Advisors Inc | 3,164,049 | $2.09 億 | 1.30% | −189,587−5.7% | 減碼 |
| FMR LLC | 2,493,822 | $1.65 億 | 0.02% | −166,243−6.2% | 減碼 |
| BlackRock Inc. | 2,104,765 | $1.39 億 | 0.00% | +31,983+1.5% | 加碼 |
| JPMorgan Chase & Co | 2,075,000 | $1.37 億 | 0.02% | +458,570+28.4% | 加碼 |
| William Blair Investment Management, LLC | 2,024,707 | $1.34 億 | 0.47% | +775,499+62.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,731,332 | $1.15 億 | 1.90% | +196,747+12.8% | 加碼 |
| Alliancebernstein L.P. | 1,725,011 | $1.14 億 | 0.05% | +1,708,090+10,094.5% | 加碼 |
| Franklin Resources Inc | 1,532,833 | $1.01 億 | 0.05% | +79,745+5.5% | 加碼 |
| Bank of New York Mellon Corp | 1,260,697 | $8,345 萬 | 0.02% | −21,550−1.7% | 減碼 |
| Armistice Capital, LLC | 1,187,000 | $7,857 萬 | 1.83% | −949,000−44.4% | 減碼 |
| Marshall Wace, LLP | 1,001,340 | $6,628 萬 | 0.16% | +425,824+74.0% | 加碼 |
| Capital World Investors | 897,863 | $5,943 萬 | 0.01% | 00.0% | 不變 |
| Eagle Asset Management Inc | 851,419 | $5,636 萬 | 0.33% | +173,781+25.6% | 加碼 |
| Riverbridge Partners LLC | 817,316 | $5,410 萬 | 0.76% | −16,694−2.0% | 減碼 |
| AXA S.A. | 786,728 | $5,207 萬 | 0.18% | +2180.0% | 加碼 |
| Invesco Ltd. | 725,252 | $4,800 萬 | 0.01% | +10,667+1.5% | 加碼 |
| State Street Corp | 723,807 | $4,791 萬 | 0.00% | +39,950+5.8% | 加碼 |
| Geode Capital Management, LLC | 681,380 | $4,510 萬 | 0.01% | +22,965+3.5% | 加碼 |
| Rock Springs Capital Management LP | 662,500 | $4,385 萬 | 1.05% | +5,500+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 636,975 | $4,216 萬 | 0.01% | +311,143+95.5% | 加碼 |
| Granite Investment Partners, LLC | 609,453 | $4,034 萬 | 1.68% | +94,432+18.3% | 加碼 |
| Ameriprise Financial Inc | 600,448 | $3,974 萬 | 0.01% | +119,209+24.8% | 加碼 |
| Jennison Associates LLC | 580,808 | $3,844 萬 | 0.04% | −167,403−22.4% | 減碼 |
| Bank of America Corp | 526,705 | $3,486 萬 | 0.00% | −16,303−3.0% | 減碼 |
| Emerald Advisers, LLC | 525,810 | $3,480 萬 | 1.67% | −8,308−1.6% | 減碼 |
| Morgan Stanley | 459,617 | $3,042 萬 | 0.00% | +210,280+84.3% | 加碼 |
| Neuberger Berman Group LLC | 435,795 | $2,885 萬 | 0.03% | −185,974−29.9% | 減碼 |
| Northern Trust Corp | 422,611 | $2,797 萬 | 0.01% | −2,269−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 418,755 | $2,772 萬 | 1.64% | +17,266+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 406,867 | $2,693 萬 | 0.20% | +73,577+22.1% | 加碼 |
| Citadel Advisors LLC | 403,399 | $2,670 萬 | 0.03% | +209,930+108.5% | 加碼 |
| Fred Alger Management, LLC | 361,121 | $2,390 萬 | 0.13% | −436,512−54.7% | 減碼 |
| American Century Companies Inc | 339,320 | $2,242 萬 | 0.02% | −22,795−6.3% | 減碼 |
| Norges Bank | 335,102 | $2,218 萬 | 0.00% | +92,000+37.8% | 加碼 |
| Artisan Partners Limited Partnership | 333,744 | $2,209 萬 | 0.04% | −10,890−3.2% | 減碼 |
| Allianz Asset Management GmbH | 314,463 | $2,081 萬 | 0.04% | +1,722+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 309,525 | $2,049 萬 | 0.12% | +20,679+7.2% | 加碼 |
| Engaged Capital LLC | 306,716 | $2,030 萬 | 2.89% | +306,716 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 285,283 | $1,888 萬 | 0.06% | −3,138−1.1% | 減碼 |
| GMT Capital Corp | 283,800 | $1,878 萬 | 0.74% | +283,800 | 新進 |
| Nuveen Asset Management, LLC | 259,460 | $1,717 萬 | 0.01% | +2,673+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 253,258 | $1,676 萬 | 0.01% | −2,032−0.8% | 減碼 |
| Redwood Investments, LLC | 253,156 | $1,676 萬 | 2.14% | +3,651+1.5% | 加碼 |
| Capital Research Global Investors | 237,764 | $1,574 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 219,407 | $1,452 萬 | 0.01% | +684+0.3% | 加碼 |
| SEI Investments Co | 209,092 | $1,384 萬 | 0.03% | +31,823+18.0% | 加碼 |
| Next Century Growth Investors LLC | 197,721 | $1,309 萬 | 1.44% | +25,656+14.9% | 加碼 |
| Citigroup Inc | 196,019 | $1,297 萬 | 0.02% | +169,467+638.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 189,526 | $1,255 萬 | 0.06% | +1,889+1.0% | 加碼 |
| Graham Capital Management, L.P. | 162,256 | $1,074 萬 | 0.38% | −42,148−20.6% | 減碼 |
| 13D Management LLC | 156,975 | $1,039 萬 | 5.28% | +52,075+49.6% | 加碼 |
| Credit Suisse AG | 151,083 | $1,000 萬 | 0.01% | +18,309+13.8% | 加碼 |
| Millennium Management LLC | 143,837 | $952.1 萬 | 0.01% | +122,142+563.0% | 加碼 |
| New York State Common Retirement Fund | 137,878 | $912.6 萬 | 0.01% | −34,398−20.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 131,443 | $870.0 萬 | 1.18% | +35,035+36.3% | 加碼 |
| Pier Capital, LLC | 124,019 | $820.9 萬 | 1.25% | +4,201+3.5% | 加碼 |
| Goldman Sachs Group Inc | 121,771 | $806.0 萬 | 0.00% | −439,843−78.3% | 減碼 |
| Linden Advisors LP | 121,100 | $801.6 萬 | 0.08% | +121,100 | 新進 |
| HRT Financial LP | 118,877 | $786.8 萬 | 0.10% | +118,877 | 新進 |
| Jane Street Group, LLC | 116,515 | $771.2 萬 | 0.01% | +36,058+44.8% | 加碼 |
| Thornburg Investment Management Inc | 104,273 | $690.2 萬 | 0.11% | −1,254−1.2% | 減碼 |
| Swiss National Bank | 103,650 | $686.1 萬 | 0.00% | −11,800−10.2% | 減碼 |
| Highbridge Capital Management LLC | 103,111 | $682.5 萬 | 0.32% | +103,111 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 103,111 | $682.5 萬 | 0.13% | +103,111 | 新進 |
| Royce & Associates LP | 100,000 | $661.9 萬 | 0.07% | 00.0% | 不變 |
| Loup Funds, LLC | 92,961 | $615.3 萬 | 2.92% | +92,961 | 新進 |
| Marlowe Partners LP | 84,208 | $557.4 萬 | 7.57% | −29,209−25.8% | 減碼 |
| Aristeia Capital LLC | 82,489 | $546.0 萬 | 0.14% | +82,489 | 新進 |
| D. E. Shaw & Co., Inc. | 80,300 | $531.5 萬 | 0.01% | +80,300 | 新進 |
| ProShare Advisors LLC | 77,203 | $511.0 萬 | 0.02% | +77,203 | 新進 |
| Mutual of America Capital Management LLC | 76,546 | $506.7 萬 | 0.06% | +7,399+10.7% | 加碼 |
| Victory Capital Management Inc | 70,464 | $466.4 萬 | 0.01% | −6,900−8.9% | 減碼 |
| California Public Employees Retirement System | 68,901 | $456.1 萬 | 0.00% | −19,340−21.9% | 減碼 |
| Principal Financial Group Inc | 68,764 | $455.1 萬 | 0.00% | −175−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 68,641 | $454.3 萬 | 0.09% | +68,641 | 新進 |
| UBS Asset Management Americas Inc | 67,487 | $446.7 萬 | 0.00% | +4,478+7.1% | 加碼 |
| Fort Point Capital Partners LLC | 62,536 | $413.9 萬 | 0.68% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,264 | $405.5 萬 | 0.01% | +61,264 | 新進 |
| Squarepoint Ops LLC | 59,838 | $396.1 萬 | 0.03% | +53,295+814.5% | 加碼 |
| California State Teachers Retirement System | 59,200 | $391.8 萬 | 0.01% | −665−1.1% | 減碼 |
| Macquarie Group Ltd | 57,331 | $379.5 萬 | 0.00% | −1,051,484−94.8% | 減碼 |
| Barclays PLC | 56,544 | $374.3 萬 | 0.00% | +36,683+184.7% | 加碼 |
| Envestnet Asset Management Inc | 56,502 | $374.0 萬 | 0.00% | +2,100+3.9% | 加碼 |
| PEAK6 Investments LLC | 55,222 | $365.5 萬 | 0.23% | +43,961+390.4% | 加碼 |
| Two Sigma Investments, LP | 54,700 | $362.1 萬 | 0.01% | +54,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,600 | $348.2 萬 | 0.02% | +52,600 | 新進 |
| Redwood Investment Management, LLC | 51,937 | $343.8 萬 | 0.37% | −3,582−6.5% | 減碼 |
| Rhumbline Advisers | 51,876 | $343.4 萬 | 0.00% | +2,140+4.3% | 加碼 |
| Wells Fargo & Company | 51,676 | $342.0 萬 | 0.00% | +9,759+23.3% | 加碼 |
| Public Employees Retirement System of Ohio | 51,672 | $342.0 萬 | 0.01% | −7,201−12.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,094 | $331.6 萬 | 0.01% | +50,094 | 新進 |
| HighTower Advisors, LLC | 50,086 | $330.5 萬 | 0.01% | −772−1.5% | 減碼 |
| Stifel Financial Corp | 49,022 | $324.5 萬 | 0.00% | +21,835+80.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,991 | $317.7 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 44,883 | $297.1 萬 | 0.00% | +4,492+11.1% | 加碼 |
| Commerce Bank | 42,951 | $284.3 萬 | 0.02% | 00.0% | 不變 |