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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 41,155 | $272.5 萬 | 0.00% | −5,086−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 40,350 | $267.1 萬 | 0.01% | −178,272−81.5% | 減碼 |
| Sarasin & Partners LLP | 40,000 | $264.8 萬 | 0.03% | −25,000−38.5% | 減碼 |
| Geneva Capital Management LLC | 39,604 | $262.1 萬 | 0.05% | +1,042+2.7% | 加碼 |
| State of Wisconsin Investment Board | 37,827 | $250.4 萬 | 0.01% | −4,134−9.9% | 減碼 |
| Ironwood Investment Management LLC | 37,396 | $247.5 萬 | 1.55% | −252−0.7% | 減碼 |
| Trillium Asset Management, LLC | 35,178 | $242.5 萬 | 0.07% | +2,997+9.3% | 加碼 |
| Caption Management, LLC | 36,100 | $238.9 萬 | 0.51% | +36,100 | 新進 |
| State of New Jersey Common Pension Fund D | 35,825 | $237.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 34,558 | $228.7 萬 | 0.11% | +34,558 | 新進 |
| Oppenheimer Asset Management Inc. | 31,861 | $210.9 萬 | 0.03% | +1,373+4.5% | 加碼 |
| Premier Fund Managers Ltd | 29,018 | $191.2 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 28,210 | $186.7 萬 | 0.00% | +28,210 | 新進 |
| Royal Bank of Canada | 26,393 | $174.7 萬 | 0.00% | −6,497−19.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,300 | $167.5 萬 | 0.12% | +1,300+5.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,436 | $161.7 萬 | 0.19% | +24,436 | 新進 |
| Blair William & Co | 24,003 | $158.9 萬 | 0.01% | +5,653+30.8% | 加碼 |
| KBC Group NV | 23,520 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 23,118 | $153.0 萬 | 0.11% | +23,118 | 新進 |
| Bridgewater Associates, LP | 22,339 | $147.9 萬 | 0.01% | −33,038−59.7% | 減碼 |
| Calamos Advisors LLC | 21,627 | $143.1 萬 | 0.01% | +21,627 | 新進 |
| Janus Henderson Group PLC | 21,318 | $141.1 萬 | 0.00% | +11,463+116.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $136.5 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,096 | $133.0 萬 | 0.02% | +10,761+115.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,867 | $131.5 萬 | 0.01% | +140+0.7% | 加碼 |
| Diversified Trust Co | 19,076 | $126.3 萬 | 0.05% | +745+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 18,280 | $121.0 萬 | 0.00% | +962+5.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,264 | $120.9 萬 | 0.05% | −2,736−13.0% | 減碼 |
| HAP Trading, LLC | 18,058 | $119.5 萬 | 0.29% | +18,058 | 新進 |
| Grandeur Peak Global Advisors, LLC | 17,905 | $118.5 萬 | 0.07% | −3,643−16.9% | 減碼 |
| SG Americas Securities, LLC | 15,250 | $100.9 萬 | 0.01% | +9,797+179.7% | 加碼 |
| Raymond James & Associates | 14,101 | $93.3 萬 | 0.00% | +5,297+60.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $92.7 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 13,914 | $92.1 萬 | 0.01% | +421+3.1% | 加碼 |
| Bayesian Capital Management, LP | 13,865 | $91.8 萬 | 0.11% | +13,865 | 新進 |
| Brighton Jones LLC | 13,853 | $91.7 萬 | 0.05% | +13,853 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 13,247 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,234 | $87.6 萬 | 0.00% | +3,698+38.8% | 加碼 |
| Voya Investment Management LLC | 12,791 | $84.7 萬 | 0.00% | −331−2.5% | 減碼 |
| Aquatic Capital Management LLC | 12,600 | $83.4 萬 | 0.05% | +12,600 | 新進 |
| Banque Cantonale Vaudoise | 12,155 | $80.5 萬 | 0.04% | +2,854+30.7% | 加碼 |
| Holocene Advisors, LP | 12,100 | $80.1 萬 | 0.00% | +12,100 | 新進 |
| Nisa Investment Advisors, LLC | 11,950 | $79.1 萬 | 0.01% | +11,800+7,866.7% | 加碼 |
| Nomura Holdings Inc | 11,181 | $74.0 萬 | 0.01% | +11,181 | 新進 |
| Kula Investments, LLC | 11,067 | $73.3 萬 | 0.18% | +11,067 | 新進 |
| Great West Life Assurance Co | 10,974 | $72.8 萬 | 0.00% | −270−2.4% | 減碼 |
| Berkeley Capital Partners, LLC | 10,932 | $72.4 萬 | 0.27% | +10,932 | 新進 |
| Winton Group Ltd | 10,262 | $67.9 萬 | 0.04% | +904+9.7% | 加碼 |
| Pathstone Family Office, LLC | 10,234 | $67.7 萬 | 0.01% | +16+0.2% | 加碼 |
| LPL Financial LLC | 9,974 | $66.0 萬 | 0.00% | +1,427+16.7% | 加碼 |
| Bank of Montreal | 9,672 | $64.9 萬 | 0.00% | +1,267+15.1% | 加碼 |
| Fund 1 Investments, LLC | 9,268 | $61.3 萬 | 0.21% | +9,268 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,753 | $57.9 萬 | 0.01% | +8,753 | 新進 |
| US Bancorp | 8,596 | $56.9 萬 | 0.00% | −357−4.0% | 減碼 |
| Amalgamated Bank | 8,516 | $56.4 萬 | 0.00% | −933−9.9% | 減碼 |
| Baillie Gifford & Co | 8,186 | $54.2 萬 | 0.00% | −112−1.3% | 減碼 |
| FORA Capital, LLC | 8,115 | $53.7 萬 | 0.05% | +8,115 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,578 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,140 | $47.3 萬 | 0.00% | +6,378+837.0% | 加碼 |
| ETF Managers Group, LLC | 7,031 | $46.5 萬 | 0.02% | +7,031 | 新進 |
| BNP Paribas Arbitrage, SA | 6,910 | $45.7 萬 | 0.00% | +5,431+367.2% | 加碼 |
| Handelsbanken Fonder AB | 6,900 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,696 | $44.3 萬 | 0.00% | −5,326−44.3% | 減碼 |
| Savant Capital, LLC | 6,500 | $43.0 萬 | 0.01% | +6,500 | 新進 |
| Wrapmanager Inc | 6,385 | $42.3 萬 | 0.13% | −52−0.8% | 減碼 |
| Captrust Financial Advisors | 6,325 | $41.9 萬 | 0.00% | +558+9.7% | 加碼 |
| Erste Asset Management GmbH | 6,210 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,747 | $38.0 萬 | 0.00% | +3,864+205.2% | 加碼 |
| TownSquare Capital, LLC | 5,717 | $37.8 萬 | 0.01% | +5,717 | 新進 |
| Axq Capital, LP | 5,524 | $36.6 萬 | 0.15% | +5,524 | 新進 |
| Investment House LLC | 5,511 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Westmount Partners, LLC | 5,500 | $36.4 萬 | 0.17% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,484 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,341 | $35.4 萬 | 0.00% | +121+2.3% | 加碼 |
| Sigma Planning Corp | 5,342 | $35.4 萬 | 0.01% | +1,495+38.9% | 加碼 |
| LVW Advisors, LLC | 4,844 | $32.1 萬 | 0.06% | +4,844 | 新進 |
| First Republic Investment Management, Inc. | 4,830 | $32.0 萬 | 0.00% | −1,431−22.9% | 減碼 |
| Davy Global Fund Management Ltd | 4,705 | $31.1 萬 | 0.06% | +4,705 | 新進 |
| Gabelli Funds LLC | 4,500 | $29.8 萬 | 0.00% | −500−10.0% | 減碼 |
| Deutsche Bank AG | 4,157 | $27.5 萬 | 0.00% | +452+12.2% | 加碼 |
| Xponance, Inc. | 4,135 | $27.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Verition Fund Management LLC | 4,102 | $27.2 萬 | 0.00% | +4,102 | 新進 |
| United Capital Financial Advisers, LLC | 3,715 | $24.6 萬 | 0.00% | +3,715 | 新進 |
| Oak Thistle LLC | 3,670 | $24.3 萬 | 0.14% | +3,670 | 新進 |
| Icon Wealth Partners, LLC | 3,646 | $24.1 萬 | 0.03% | +3,646 | 新進 |
| Maryland State Retirement & Pension System | 3,573 | $23.6 萬 | 0.01% | +3,573 | 新進 |
| Inceptionr LLC | 3,563 | $23.6 萬 | 0.08% | +3,563 | 新進 |
| Tower Research Capital LLC (TRC) | 3,348 | $22.2 萬 | 0.01% | +3,016+908.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,354 | $22.2 萬 | 0.00% | +84+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 3,248 | $21.5 萬 | 0.01% | +3,248 | 新進 |
| Versor Investments LP | 3,200 | $21.2 萬 | 0.03% | +3,200 | 新進 |
| Keybank National Association | 3,160 | $20.9 萬 | 0.00% | +3,160 | 新進 |
| PFS Investments Inc. | 3,117 | $20.6 萬 | 0.00% | +3,117 | 新進 |
| The PNC Financial Services Group, Inc. | 2,979 | $19.7 萬 | 0.00% | −155−4.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,834 | $18.8 萬 | 0.01% | −4,287−60.2% | 減碼 |
| Dark Forest Capital Management LP | 2,463 | $16.3 萬 | 0.04% | +2,463 | 新進 |
| UBS Group AG | 2,162 | $14.3 萬 | 0.00% | −6,046−73.7% | 減碼 |
| MetLife Investment Management | 1,954 | $12.9 萬 | 0.00% | +5+0.3% | 加碼 |
| Amundi | 1,609 | $10.5 萬 | 0.00% | −890−35.6% | 減碼 |
| Bessemer Group Inc | 1,425 | $9.40 萬 | 0.00% | −2,357−62.3% | 減碼 |