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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 33,383 | $219.7 萬 | 0.03% | +1,522+4.8% | 加碼 |
| HighTower Advisors, LLC | 32,661 | $214.9 萬 | 0.00% | −17,425−34.8% | 減碼 |
| Citigroup Inc | 28,594 | $188.2 萬 | 0.00% | −167,425−85.4% | 減碼 |
| Quantbot Technologies LP | 27,870 | $183.4 萬 | 0.12% | +4,752+20.6% | 加碼 |
| Two Sigma Investments, LP | 27,700 | $182.3 萬 | 0.00% | −27,000−49.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,304 | $179.7 萬 | 0.00% | −52,996−66.0% | 減碼 |
| Blair William & Co | 27,024 | $177.8 萬 | 0.01% | +3,021+12.6% | 加碼 |
| Captrust Financial Advisors | 26,886 | $176.9 萬 | 0.01% | +20,561+325.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,908 | $170.5 萬 | 0.22% | −105,535−80.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 25,573 | $168.3 萬 | 0.01% | +13,473+111.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,252 | $166.2 萬 | 0.02% | +12,005+90.6% | 加碼 |
| KBC Group NV | 23,520 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 22,164 | $145.9 萬 | 0.05% | +3,900+21.4% | 加碼 |
| Bridgewater Associates, LP | 21,452 | $141.2 萬 | 0.01% | −887−4.0% | 減碼 |
| Janus Henderson Group PLC | 21,293 | $140.1 萬 | 0.00% | −25−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 19,957 | $131.3 萬 | 0.01% | +90+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,500 | $128.3 萬 | 0.08% | −5,800−22.9% | 減碼 |
| Premier Fund Managers Ltd | 19,783 | $127.3 萬 | 0.05% | −9,235−31.8% | 減碼 |
| Diversified Trust Co | 18,879 | $124.2 萬 | 0.05% | −197−1.0% | 減碼 |
| Alberta Investment Management Corp | 18,380 | $121.0 萬 | 0.01% | +18,380 | 新進 |
| Ensign Peak Advisors, Inc | 18,280 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,094 | $112.5 萬 | 0.01% | +5,913+52.9% | 加碼 |
| Aquatic Capital Management LLC | 16,300 | $107.3 萬 | 0.06% | +3,700+29.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,881 | $104.5 萬 | 0.11% | −8,555−35.0% | 減碼 |
| Royal Bank of Canada | 15,796 | $104.0 萬 | 0.00% | −10,597−40.2% | 減碼 |
| ExodusPoint Capital Management, LP | 15,461 | $101.7 萬 | 0.01% | −4,635−23.1% | 減碼 |
| PEAK6 Investments LLC | 14,880 | $97.9 萬 | 0.08% | −40,342−73.1% | 減碼 |
| Raymond James & Associates | 14,624 | $96.2 萬 | 0.00% | +523+3.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,155 | $93.2 萬 | 0.06% | −3,750−20.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $92.1 萬 | 0.13% | 00.0% | 不變 |
| Brighton Jones LLC | 13,853 | $91.2 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 13,496 | $88.8 萬 | 0.01% | −418−3.0% | 減碼 |
| Caption Management, LLC | 12,900 | $84.9 萬 | 0.15% | −23,200−64.3% | 減碼 |
| Truist Financial Corp | 12,799 | $84.2 萬 | 0.00% | −435−3.3% | 減碼 |
| Great West Life Assurance Co | 12,497 | $82.7 萬 | 0.00% | +1,523+13.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,890 | $78.2 萬 | 0.01% | −60−0.5% | 減碼 |
| STRS Ohio | 11,864 | $78.0 萬 | 0.00% | +11,864 | 新進 |
| Jump Financial, LLC | 11,506 | $75.7 萬 | 0.03% | +11,506 | 新進 |
| Banque Cantonale Vaudoise | 11,457 | $75.4 萬 | 0.04% | −698−5.7% | 減碼 |
| Berkeley Capital Partners, LLC | 10,932 | $71.9 萬 | 0.25% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,865 | $71.5 萬 | 0.08% | −3,000−21.6% | 減碼 |
| HAP Trading, LLC | 10,623 | $69.9 萬 | 0.20% | −7,435−41.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,487 | $69.0 萬 | 0.02% | +7,653+270.0% | 加碼 |
| Engineers Gate Manager LP | 10,399 | $68.4 萬 | 0.03% | +10,399 | 新進 |
| US Bancorp | 10,125 | $66.6 萬 | 0.00% | +1,529+17.8% | 加碼 |
| Voya Investment Management LLC | 10,054 | $66.2 萬 | 0.00% | −2,737−21.4% | 減碼 |
| Gsa Capital Partners LLP | 9,216 | $60.7 萬 | 0.06% | +9,216 | 新進 |
| Cubist Systematic Strategies, LLC | 8,434 | $55.5 萬 | 0.01% | +8,434 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,149 | $53.6 萬 | 0.00% | +571+7.5% | 加碼 |
| Bessemer Group Inc | 7,685 | $50.6 萬 | 0.00% | +6,260+439.3% | 加碼 |
| Amalgamated Bank | 7,343 | $48.3 萬 | 0.00% | −1,173−13.8% | 減碼 |
| Fifth Third Bancorp | 7,220 | $47.5 萬 | 0.00% | +80+1.1% | 加碼 |
| Guggenheim Capital LLC | 7,097 | $46.7 萬 | 0.00% | +401+6.0% | 加碼 |
| Handelsbanken Fonder AB | 6,900 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,516 | $42.9 萬 | 0.01% | +799+14.0% | 加碼 |
| Savant Capital, LLC | 6,515 | $42.9 萬 | 0.01% | +15+0.2% | 加碼 |
| Erste Asset Management GmbH | 6,210 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,074 | $40.0 萬 | 0.00% | +6,074 | 新進 |
| SG Americas Securities, LLC | 5,948 | $39.1 萬 | 0.00% | −9,302−61.0% | 減碼 |
| Simplex Trading, LLC | 5,918 | $38.9 萬 | 0.02% | +5,918 | 新進 |
| Centiva Capital, LP | 5,801 | $38.2 萬 | 0.02% | +5,801 | 新進 |
| Wrapmanager Inc | 5,517 | $36.3 萬 | 0.11% | −868−13.6% | 減碼 |
| Pictet Asset Management SA | 5,484 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,408 | $35.6 萬 | 0.04% | +5,408 | 新進 |
| Sigma Planning Corp | 5,280 | $34.8 萬 | 0.01% | −62−1.2% | 減碼 |
| LVW Advisors, LLC | 4,844 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,901 | $29.9 萬 | 0.00% | +154+2.7% | 加碼 |
| Verition Fund Management LLC | 4,102 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 4,053 | $26.7 萬 | 0.00% | −5,921−59.4% | 減碼 |
| Gabelli Funds LLC | 4,000 | $26.3 萬 | 0.00% | −500−11.1% | 減碼 |
| Teza Capital Management LLC | 3,779 | $24.9 萬 | 0.04% | +3,779 | 新進 |
| United Capital Financial Advisers, LLC | 3,692 | $24.3 萬 | 0.00% | −23−0.6% | 減碼 |
| Investment House LLC | 3,675 | $24.2 萬 | 0.02% | −1,836−33.3% | 減碼 |
| Davy Global Fund Management Ltd | 3,666 | $24.1 萬 | 0.05% | −1,039−22.1% | 減碼 |
| Contravisory Investment Management, Inc. | 3,643 | $24.0 萬 | 0.06% | +3,643 | 新進 |
| Teacher Retirement System of Texas | 3,633 | $23.9 萬 | 0.00% | −1,708−32.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,573 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,499 | $23.0 萬 | 0.00% | +520+17.5% | 加碼 |
| PFS Investments Inc. | 3,452 | $22.7 萬 | 0.00% | +335+10.7% | 加碼 |
| Capstone Investment Advisors, LLC | 3,444 | $22.7 萬 | 0.01% | +3,444 | 新進 |
| FDx Advisors, Inc. | 3,418 | $22.5 萬 | 0.01% | +3,418 | 新進 |
| Icon Wealth Partners, LLC | 3,203 | $21.1 萬 | 0.02% | −443−12.2% | 減碼 |
| Prudential Financial Inc | 3,174 | $20.9 萬 | 0.00% | +3,174 | 新進 |
| Keybank National Association | 3,160 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,012 | $20.2 萬 | 0.00% | +1,403+87.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,852 | $18.8 萬 | 0.00% | −502−15.0% | 減碼 |
| Headlands Technologies LLC | 2,656 | $17.5 萬 | 0.06% | +2,656 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 2,166 | $14.1 萬 | 0.01% | +2,166 | 新進 |
| UBS Group AG | 1,530 | $10.1 萬 | 0.00% | −632−29.2% | 減碼 |
| Quent Capital, LLC | 1,500 | $9.87 萬 | 0.02% | +500+50.0% | 加碼 |
| MetLife Investment Management | 1,426 | $9.38 萬 | 0.00% | −528−27.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,210 | $7.96 萬 | 0.00% | −40−3.2% | 減碼 |
| Clear Street Markets LLC | 1,000 | $6.60 萬 | 0.03% | +1,000 | 新進 |
| Parkside Financial Bank & Trust | 824 | $5.42 萬 | 0.01% | +47+6.0% | 加碼 |
| First Horizon Advisors, Inc. | 691 | $4.55 萬 | 0.00% | +106+18.1% | 加碼 |
| Park Place Capital Corp | 643 | $4.23 萬 | 0.01% | +153+31.2% | 加碼 |
| Leonteq Securities AG | 615 | $4.05 萬 | 0.00% | +8+1.3% | 加碼 |
| American International Group, Inc. | 528 | $3.47 萬 | 0.00% | −52−9.0% | 減碼 |
| Ostrum Asset Management | 502 | $3.30 萬 | 0.00% | 00.0% | 不變 |