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 2 季 13F 持有人
Freshpet, Inc. 在 2023/6/30 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
- 244
- 較 2023 年第 1 季 −14 家
- 持有股數
- 5,953 萬
- 較 2023 年第 1 季 +131.1 萬 (+2.3%)
- 總市值
- $39.2 億
- 較 2023 年第 1 季 +$6,372 萬 (+1.7%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 43
- 另有 91 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 10,487 | $69.0 萬 | 0.02% | +7,653+270.0% | 加碼 |
| HAP Trading, LLC | 10,623 | $69.9 萬 | 0.20% | −7,435−41.2% | 減碼 |
| Bayesian Capital Management, LP | 10,865 | $71.5 萬 | 0.08% | −3,000−21.6% | 減碼 |
| Berkeley Capital Partners, LLC | 10,932 | $71.9 萬 | 0.25% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 11,457 | $75.4 萬 | 0.04% | −698−5.7% | 減碼 |
| Jump Financial, LLC | 11,506 | $75.7 萬 | 0.03% | +11,506 | 新進 |
| STRS Ohio | 11,864 | $78.0 萬 | 0.00% | +11,864 | 新進 |
| Nisa Investment Advisors, LLC | 11,890 | $78.2 萬 | 0.01% | −60−0.5% | 減碼 |
| Great West Life Assurance Co | 12,497 | $82.7 萬 | 0.00% | +1,523+13.9% | 加碼 |
| Truist Financial Corp | 12,799 | $84.2 萬 | 0.00% | −435−3.3% | 減碼 |
| Caption Management, LLC | 12,900 | $84.9 萬 | 0.15% | −23,200−64.3% | 減碼 |
| Arizona State Retirement System | 13,496 | $88.8 萬 | 0.01% | −418−3.0% | 減碼 |
| Brighton Jones LLC | 13,853 | $91.2 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $92.1 萬 | 0.13% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 14,155 | $93.2 萬 | 0.06% | −3,750−20.9% | 減碼 |
| Raymond James & Associates | 14,624 | $96.2 萬 | 0.00% | +523+3.7% | 加碼 |
| PEAK6 Investments LLC | 14,880 | $97.9 萬 | 0.08% | −40,342−73.1% | 減碼 |
| ExodusPoint Capital Management, LP | 15,461 | $101.7 萬 | 0.01% | −4,635−23.1% | 減碼 |
| Royal Bank of Canada | 15,796 | $104.0 萬 | 0.00% | −10,597−40.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,881 | $104.5 萬 | 0.11% | −8,555−35.0% | 減碼 |
| Aquatic Capital Management LLC | 16,300 | $107.3 萬 | 0.06% | +3,700+29.4% | 加碼 |
| Nomura Holdings Inc | 17,094 | $112.5 萬 | 0.01% | +5,913+52.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,280 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 18,380 | $121.0 萬 | 0.01% | +18,380 | 新進 |
| Diversified Trust Co | 18,879 | $124.2 萬 | 0.05% | −197−1.0% | 減碼 |
| Premier Fund Managers Ltd | 19,783 | $127.3 萬 | 0.05% | −9,235−31.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 19,500 | $128.3 萬 | 0.08% | −5,800−22.9% | 減碼 |
| Treasurer of the State of North Carolina | 19,957 | $131.3 萬 | 0.01% | +90+0.5% | 加碼 |
| Janus Henderson Group PLC | 21,293 | $140.1 萬 | 0.00% | −25−0.1% | 減碼 |
| Bridgewater Associates, LP | 21,452 | $141.2 萬 | 0.01% | −887−4.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 22,164 | $145.9 萬 | 0.05% | +3,900+21.4% | 加碼 |
| KBC Group NV | 23,520 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 25,252 | $166.2 萬 | 0.02% | +12,005+90.6% | 加碼 |
| Holocene Advisors, LP | 25,573 | $168.3 萬 | 0.01% | +13,473+111.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,908 | $170.5 萬 | 0.22% | −105,535−80.3% | 減碼 |
| Captrust Financial Advisors | 26,886 | $176.9 萬 | 0.01% | +20,561+325.1% | 加碼 |
| Blair William & Co | 27,024 | $177.8 萬 | 0.01% | +3,021+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,304 | $179.7 萬 | 0.00% | −52,996−66.0% | 減碼 |
| Two Sigma Investments, LP | 27,700 | $182.3 萬 | 0.00% | −27,000−49.4% | 減碼 |
| Quantbot Technologies LP | 27,870 | $183.4 萬 | 0.12% | +4,752+20.6% | 加碼 |
| Citigroup Inc | 28,594 | $188.2 萬 | 0.00% | −167,425−85.4% | 減碼 |
| HighTower Advisors, LLC | 32,661 | $214.9 萬 | 0.00% | −17,425−34.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,383 | $219.7 萬 | 0.03% | +1,522+4.8% | 加碼 |
| State of Wisconsin Investment Board | 35,577 | $234.1 萬 | 0.01% | −2,250−5.9% | 減碼 |
| Trillium Asset Management, LLC | 35,921 | $236.4 萬 | 0.07% | +743+2.1% | 加碼 |
| Principal Financial Group Inc | 36,908 | $242.9 萬 | 0.00% | −31,856−46.3% | 減碼 |
| HRT Financial LP | 36,916 | $242.9 萬 | 0.02% | −81,961−68.9% | 減碼 |
| Geneva Capital Management LLC | 37,436 | $246.4 萬 | 0.05% | −2,168−5.5% | 減碼 |
| Ironwood Investment Management LLC | 38,058 | $250.5 萬 | 1.44% | +662+1.8% | 加碼 |
| Macquarie Group Ltd | 39,004 | $256.7 萬 | 0.00% | −18,327−32.0% | 減碼 |
| Sarasin & Partners LLP | 40,000 | $263.2 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,091 | $263.8 萬 | 0.01% | +4,266+11.9% | 加碼 |
| Commerce Bank | 44,373 | $292.0 萬 | 0.02% | +1,422+3.3% | 加碼 |
| Legal & General Group Plc | 44,398 | $292.2 萬 | 0.00% | −485−1.1% | 減碼 |
| Price T Rowe Associates Inc | 44,776 | $294.7 萬 | 0.00% | +3,621+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,111 | $303.5 萬 | 0.01% | −1,880−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 49,735 | $327.3 萬 | 0.01% | −1,937−3.7% | 減碼 |
| Stifel Financial Corp | 53,278 | $350.6 萬 | 0.00% | +4,256+8.7% | 加碼 |
| Marlowe Partners LP | 54,853 | $361.0 萬 | 8.42% | −29,355−34.9% | 減碼 |
| Rhumbline Advisers | 55,367 | $364.4 萬 | 0.00% | +3,491+6.7% | 加碼 |
| Envestnet Asset Management Inc | 55,455 | $364.9 萬 | 0.00% | −1,047−1.9% | 減碼 |
| California State Teachers Retirement System | 57,604 | $379.1 萬 | 0.01% | −1,596−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,641 | $385.9 萬 | 0.01% | +8,547+17.1% | 加碼 |
| Victory Capital Management Inc | 59,121 | $389.1 萬 | 0.00% | −11,343−16.1% | 減碼 |
| Twinbeech Capital LP | 59,125 | $389.1 萬 | 0.08% | +59,125 | 新進 |
| Fort Point Capital Partners LLC | 62,536 | $411.5 萬 | 0.62% | 00.0% | 不變 |
| Baillie Gifford & Co | 62,599 | $412.0 萬 | 0.00% | +54,413+664.7% | 加碼 |
| Redwood Investment Management, LLC | 61,940 | $430.6 萬 | 0.44% | +10,003+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,760 | $445.9 萬 | 0.01% | +60,850+880.6% | 加碼 |
| UBS Asset Management Americas Inc | 67,487 | $446.7 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 68,901 | $453.4 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 70,005 | $460.7 萬 | 0.11% | +70,005 | 新進 |
| Mutual of America Capital Management LLC | 71,872 | $473.0 萬 | 0.05% | −4,674−6.1% | 減碼 |
| Susquehanna International Group, LLP | 93,659 | $616.4 萬 | 0.01% | +32,395+52.9% | 加碼 |
| Squarepoint Ops LLC | 94,579 | $622.4 萬 | 0.03% | +34,741+58.1% | 加碼 |
| Royce & Associates LP | 100,000 | $658.1 萬 | 0.06% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 102,047 | $671.6 萬 | 0.11% | −2,226−2.1% | 減碼 |
| Pier Capital, LLC | 103,410 | $680.5 萬 | 0.98% | −20,609−16.6% | 減碼 |
| Swiss National Bank | 104,550 | $688.0 萬 | 0.00% | +900+0.9% | 加碼 |
| Credit Suisse AG | 105,284 | $692.9 萬 | 0.01% | −45,799−30.3% | 減碼 |
| ProShare Advisors LLC | 107,374 | $706.6 萬 | 0.02% | +30,171+39.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,830 | $762.3 萬 | 0.02% | +115,830 | 新進 |
| Citadel Advisors LLC | 120,554 | $793.4 萬 | 0.01% | −282,845−70.1% | 減碼 |
| New York State Common Retirement Fund | 133,738 | $880.1 萬 | 0.01% | −4,140−3.0% | 減碼 |
| Goldman Sachs Group Inc | 135,685 | $892.9 萬 | 0.00% | +13,914+11.4% | 加碼 |
| American Century Companies Inc | 136,932 | $901.1 萬 | 0.01% | −202,388−59.6% | 減碼 |
| 13D Management LLC | 151,475 | $996.9 萬 | 5.44% | −5,500−3.5% | 減碼 |
| Redwood Investments, LLC | 179,139 | $1,179 萬 | 1.44% | −74,017−29.2% | 減碼 |
| Loup Funds, LLC | 181,160 | $1,192 萬 | 5.07% | +88,199+94.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 189,526 | $1,247 萬 | 0.06% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 202,939 | $1,336 萬 | 1.29% | +5,218+2.6% | 加碼 |
| Fisher Asset Management, LLC | 211,697 | $1,393 萬 | 0.01% | −7,710−3.5% | 減碼 |
| Capital Research Global Investors | 222,980 | $1,467 萬 | 0.00% | −14,784−6.2% | 減碼 |
| Neuberger Berman Group LLC | 225,222 | $1,482 萬 | 0.01% | −210,573−48.3% | 減碼 |
| Jane Street Group, LLC | 236,571 | $1,557 萬 | 0.02% | +120,056+103.0% | 加碼 |
| SEI Investments Co | 246,687 | $1,623 萬 | 0.03% | +37,595+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 255,882 | $1,684 萬 | 0.00% | +2,624+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 264,171 | $1,739 萬 | 0.01% | +4,711+1.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 278,985 | $1,836 萬 | 0.05% | −6,298−2.2% | 減碼 |