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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 280,807 | $1,848 萬 | 0.02% | +280,807 | 新進 |
| GMT Capital Corp | 283,800 | $1,868 萬 | 0.71% | 00.0% | 不變 |
| Barclays PLC | 322,546 | $2,123 萬 | 0.01% | +266,002+470.4% | 加碼 |
| Artisan Partners Limited Partnership | 327,743 | $2,157 萬 | 0.03% | −6,001−1.8% | 減碼 |
| Norges Bank | 335,102 | $2,205 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 339,731 | $2,236 萬 | 0.05% | +25,268+8.0% | 加碼 |
| Deutsche Bank AG | 342,899 | $2,257 萬 | 0.01% | +338,742+8,148.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 344,692 | $2,268 萬 | 0.13% | +35,167+11.4% | 加碼 |
| Wells Fargo & Company | 345,402 | $2,273 萬 | 0.01% | +293,726+568.4% | 加碼 |
| Morgan Stanley | 401,056 | $2,639 萬 | 0.00% | −58,561−12.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 414,901 | $2,730 萬 | 1.48% | −3,854−0.9% | 減碼 |
| Northern Trust Corp | 436,960 | $2,876 萬 | 0.01% | +14,349+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 447,004 | $2,942 萬 | 0.21% | +40,137+9.9% | 加碼 |
| Millennium Management LLC | 476,998 | $3,139 萬 | 0.03% | +333,161+231.6% | 加碼 |
| Ameriprise Financial Inc | 498,111 | $3,278 萬 | 0.01% | −102,337−17.0% | 減碼 |
| Bank of Montreal | 514,536 | $3,396 萬 | 0.02% | +504,864+5,219.9% | 加碼 |
| Emerald Advisers, LLC | 520,182 | $3,423 萬 | 1.50% | −5,628−1.1% | 減碼 |
| Jennison Associates LLC | 582,117 | $3,831 萬 | 0.03% | +1,309+0.2% | 加碼 |
| Granite Investment Partners, LLC | 603,145 | $3,969 萬 | 1.58% | −6,308−1.0% | 減碼 |
| Rock Springs Capital Management LP | 662,500 | $4,360 萬 | 1.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 670,556 | $4,413 萬 | 0.10% | −330,784−33.0% | 減碼 |
| Dimensional Fund Advisors LP | 706,170 | $4,647 萬 | 0.01% | +69,195+10.9% | 加碼 |
| Geode Capital Management, LLC | 706,993 | $4,653 萬 | 0.01% | +25,613+3.8% | 加碼 |
| State Street Corp | 713,942 | $4,698 萬 | 0.00% | −9,865−1.4% | 減碼 |
| Invesco Ltd. | 716,304 | $4,714 萬 | 0.01% | −8,948−1.2% | 減碼 |
| Bank of America Corp | 772,969 | $5,087 萬 | 0.01% | +246,264+46.8% | 加碼 |
| AXA S.A. | 774,001 | $5,094 萬 | 0.17% | −12,727−1.6% | 減碼 |
| Eagle Asset Management Inc | 835,591 | $5,499 萬 | 0.31% | −15,828−1.9% | 減碼 |
| Capital World Investors | 974,351 | $6,412 萬 | 0.01% | +76,488+8.5% | 加碼 |
| Armistice Capital, LLC | 1,050,000 | $6,910 萬 | 1.73% | −137,000−11.5% | 減碼 |
| Riverbridge Partners LLC | 1,125,900 | $7,410 萬 | 0.93% | +308,584+37.8% | 加碼 |
| Bank of New York Mellon Corp | 1,180,668 | $7,770 萬 | 0.02% | −80,029−6.3% | 減碼 |
| Franklin Resources Inc | 1,568,918 | $1.03 億 | 0.05% | +36,085+2.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,732,504 | $1.14 億 | 1.56% | +1,172+0.1% | 加碼 |
| JPMorgan Chase & Co | 2,100,968 | $1.38 億 | 0.02% | +25,968+1.3% | 加碼 |
| FMR LLC | 2,131,852 | $1.40 億 | 0.01% | −361,970−14.5% | 減碼 |
| BlackRock Inc. | 2,134,313 | $1.40 億 | 0.00% | +29,548+1.4% | 加碼 |
| Alliancebernstein L.P. | 2,545,493 | $1.68 億 | 0.07% | +820,482+47.6% | 加碼 |
| William Blair Investment Management, LLC | 2,630,325 | $1.73 億 | 0.56% | +605,618+29.9% | 加碼 |
| Wasatch Advisors Inc | 2,982,798 | $1.96 億 | 1.19% | −181,251−5.7% | 減碼 |
| Wellington Management Group LLP | 3,390,804 | $2.23 億 | 0.04% | −25,083−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 3,738,435 | $2.46 億 | 1.51% | −4,895−0.1% | 減碼 |
| Jana Partners LLC | 4,289,586 | $2.82 億 | 21.09% | +275,374+6.9% | 加碼 |
| Vanguard Group Inc | 4,625,206 | $3.04 億 | 0.01% | +175,385+3.9% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −361,121−100.0% | 清倉 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −306,716−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −162,256−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −121,100−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −103,111−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −103,111−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −82,489−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,641−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −52,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,350−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −34,558−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −21,627−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −9,268−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,753−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,115−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,524−100.0% | 清倉 |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |