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 3 季 13F 持有人
Freshpet, Inc. 在 2023/9/30 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
- 252
- 較 2023 年第 2 季 +11 家
- 持有股數
- 5,858 萬
- 較 2023 年第 2 季 +334.8 萬 (+6.1%)
- 總市值
- $38.6 億
- 較 2023 年第 2 季 +$2.30 億 (+6.3%)
- 新進機構
- 39
- 另有 94 家加碼
- 清倉機構
- 28
- 另有 81 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,620,520 | $3.04 億 | 0.01% | −4,686−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 3,797,098 | $2.50 億 | 1.62% | +58,663+1.6% | 加碼 |
| Wellington Management Group LLP | 3,576,014 | $2.36 億 | 0.05% | +185,210+5.5% | 加碼 |
| JANA Partners Management, LP | 3,254,480 | $2.14 億 | 15.30% | +3,254,480 | 新進 |
| Wasatch Advisors Inc | 2,910,466 | $1.92 億 | 1.21% | −72,332−2.4% | 減碼 |
| William Blair Investment Management, LLC | 2,740,708 | $1.81 億 | 0.60% | +110,383+4.2% | 加碼 |
| Alliancebernstein L.P. | 2,345,640 | $1.55 億 | 0.07% | −199,853−7.9% | 減碼 |
| BlackRock Inc. | 2,159,628 | $1.42 億 | 0.00% | +25,315+1.2% | 加碼 |
| JPMorgan Chase & Co | 2,118,646 | $1.40 億 | 0.02% | +17,678+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,661,710 | $1.09 億 | 1.67% | −70,794−4.1% | 減碼 |
| Franklin Resources Inc | 1,571,881 | $1.04 億 | 0.05% | +2,963+0.2% | 加碼 |
| FMR LLC | 1,296,428 | $8,541 萬 | 0.01% | −835,424−39.2% | 減碼 |
| Bank of New York Mellon Corp | 1,254,061 | $8,262 萬 | 0.02% | +73,393+6.2% | 加碼 |
| Riverbridge Partners LLC | 1,105,779 | $7,285 萬 | 0.99% | −20,121−1.8% | 減碼 |
| Capital World Investors | 974,351 | $6,419 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 962,619 | $6,342 萬 | 0.14% | +292,063+43.6% | 加碼 |
| Eagle Asset Management Inc | 873,556 | $5,755 萬 | 0.34% | +37,965+4.5% | 加碼 |
| Armistice Capital, LLC | 814,729 | $5,367 萬 | 1.60% | −235,271−22.4% | 減碼 |
| AXA S.A. | 776,088 | $5,113 萬 | 0.18% | +2,087+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 773,373 | $5,095 萬 | 0.02% | +67,203+9.5% | 加碼 |
| Invesco Ltd. | 756,121 | $4,981 萬 | 0.01% | +39,817+5.6% | 加碼 |
| Bank of America Corp | 752,341 | $4,956 萬 | 0.01% | −20,628−2.7% | 減碼 |
| State Street Corp | 721,044 | $4,750 萬 | 0.00% | +7,102+1.0% | 加碼 |
| Geode Capital Management, LLC | 720,759 | $4,749 萬 | 0.01% | +13,766+1.9% | 加碼 |
| Bank of Montreal | 605,862 | $4,423 萬 | 0.03% | +91,326+17.7% | 加碼 |
| Jennison Associates LLC | 670,424 | $4,417 萬 | 0.04% | +88,307+15.2% | 加碼 |
| Rock Springs Capital Management LP | 662,500 | $4,365 萬 | 1.17% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 588,908 | $3,880 萬 | 1.62% | −14,237−2.4% | 減碼 |
| Emerald Advisers, LLC | 520,761 | $3,431 萬 | 1.66% | +579+0.1% | 加碼 |
| Ameriprise Financial Inc | 504,066 | $3,321 萬 | 0.01% | +5,955+1.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 455,701 | $3,002 萬 | 0.23% | +8,697+1.9% | 加碼 |
| Northern Trust Corp | 434,500 | $2,862 萬 | 0.01% | −2,460−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 425,690 | $2,804 萬 | 0.10% | +425,690 | 新進 |
| Emerald Mutual Fund Advisers Trust | 414,871 | $2,733 萬 | 1.65% | −300.0% | 減碼 |
| Norges Bank | 404,105 | $2,662 萬 | 0.01% | +69,003+20.6% | 加碼 |
| Wells Fargo & Company | 368,376 | $2,427 萬 | 0.01% | +22,974+6.7% | 加碼 |
| Deutsche Bank AG | 341,551 | $2,250 萬 | 0.01% | −1,348−0.4% | 減碼 |
| Driehaus Capital Management LLC | 339,189 | $2,235 萬 | 0.29% | +339,189 | 新進 |
| Barclays PLC | 329,919 | $2,174 萬 | 0.01% | +7,373+2.3% | 加碼 |
| Capital Research Global Investors | 323,005 | $2,128 萬 | 0.01% | +100,025+44.9% | 加碼 |
| Allianz Asset Management GmbH | 318,422 | $2,098 萬 | 0.04% | −21,309−6.3% | 減碼 |
| Artisan Partners Limited Partnership | 316,524 | $2,085 萬 | 0.04% | −11,219−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 299,435 | $1,973 萬 | 0.11% | −45,257−13.1% | 減碼 |
| GMT Capital Corp | 283,800 | $1,870 萬 | 0.70% | 00.0% | 不變 |
| First Trust Advisors LP | 276,072 | $1,819 萬 | 0.02% | −4,735−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 271,466 | $1,788 萬 | 0.05% | −7,519−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 266,945 | $1,759 萬 | 0.01% | +11,063+4.3% | 加碼 |
| Citadel Advisors LLC | 261,092 | $1,720 萬 | 0.02% | +140,538+116.6% | 加碼 |
| SEI Investments Co | 257,519 | $1,697 萬 | 0.03% | +10,832+4.4% | 加碼 |
| Morgan Stanley | 245,097 | $1,615 萬 | 0.00% | −155,959−38.9% | 減碼 |
| Nuveen Asset Management, LLC | 219,500 | $1,446 萬 | 0.01% | −44,671−16.9% | 減碼 |
| Fisher Asset Management, LLC | 211,770 | $1,395 萬 | 0.01% | +730.0% | 加碼 |
| Next Century Growth Investors LLC | 203,648 | $1,342 萬 | 1.46% | +709+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 190,578 | $1,256 萬 | 0.06% | +1,052+0.6% | 加碼 |
| Redwood Investments, LLC | 167,482 | $1,103 萬 | 1.49% | −11,657−6.5% | 減碼 |
| Loup Funds, LLC | 160,782 | $1,059 萬 | 4.86% | −20,378−11.2% | 減碼 |
| New York State Common Retirement Fund | 160,150 | $1,055 萬 | 0.02% | +26,412+19.7% | 加碼 |
| 13D Management LLC | 156,177 | $1,029 萬 | 6.40% | +4,702+3.1% | 加碼 |
| Citigroup Inc | 144,869 | $954.4 萬 | 0.01% | +116,275+406.6% | 加碼 |
| Goldman Sachs Group Inc | 129,198 | $851.2 萬 | 0.00% | −6,487−4.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 122,115 | $804.5 萬 | 1.06% | +96,207+371.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,230 | $759.1 萬 | 0.02% | −600−0.5% | 減碼 |
| ProShare Advisors LLC | 114,800 | $756.3 萬 | 0.02% | +7,426+6.9% | 加碼 |
| Lisanti Capital Growth, LLC | 114,410 | $753.7 萬 | 1.19% | +114,410 | 新進 |
| Victory Capital Management Inc | 110,974 | $731.1 萬 | 0.01% | +51,853+87.7% | 加碼 |
| Pier Capital, LLC | 101,667 | $669.8 萬 | 1.08% | −1,743−1.7% | 減碼 |
| Credit Suisse AG | 101,378 | $667.9 萬 | 0.01% | −3,906−3.7% | 減碼 |
| Thornburg Investment Management Inc | 99,444 | $655.1 萬 | 0.11% | −2,603−2.6% | 減碼 |
| Marlowe Partners LP | 97,916 | $645.1 萬 | 19.78% | +43,063+78.5% | 加碼 |
| Swiss National Bank | 95,150 | $626.8 萬 | 0.00% | −9,400−9.0% | 減碼 |
| Bridgewater Associates, LP | 91,726 | $604.3 萬 | 0.04% | +70,274+327.6% | 加碼 |
| American Century Companies Inc | 89,867 | $592.0 萬 | 0.00% | −47,065−34.4% | 減碼 |
| Tudor Investment Corp Et Al | 85,324 | $562.1 萬 | 0.08% | +85,324 | 新進 |
| Envestnet Asset Management Inc | 81,013 | $533.7 萬 | 0.00% | +25,558+46.1% | 加碼 |
| California Public Employees Retirement System | 75,377 | $496.6 萬 | 0.00% | +6,476+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,557 | $471.4 萬 | 0.01% | +3,797+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 68,912 | $454.0 萬 | 0.00% | +1,425+2.1% | 加碼 |
| Susquehanna International Group, LLP | 68,374 | $450.4 萬 | 0.01% | −25,285−27.0% | 減碼 |
| Mutual of America Capital Management LLC | 68,259 | $449.7 萬 | 0.06% | −3,613−5.0% | 減碼 |
| Royce & Associates LP | 67,000 | $441.4 萬 | 0.04% | −33,000−33.0% | 減碼 |
| Fort Point Capital Partners LLC | 66,445 | $437.7 萬 | 0.71% | +3,909+6.3% | 加碼 |
| Baillie Gifford & Co | 61,611 | $405.9 萬 | 0.00% | −988−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,705 | $386.7 萬 | 0.01% | +64+0.1% | 加碼 |
| Prudential Financial Inc | 58,331 | $384.3 萬 | 0.01% | +55,157+1,737.8% | 加碼 |
| Principal Financial Group Inc | 56,717 | $373.7 萬 | 0.00% | +19,809+53.7% | 加碼 |
| Rhumbline Advisers | 54,815 | $361.1 萬 | 0.00% | −552−1.0% | 減碼 |
| Aquatic Capital Management LLC | 53,500 | $352.5 萬 | 0.15% | +37,200+228.2% | 加碼 |
| Macquarie Group Ltd | 52,970 | $349.0 萬 | 0.00% | +13,966+35.8% | 加碼 |
| Jane Street Group, LLC | 52,339 | $344.8 萬 | 0.01% | −184,232−77.9% | 減碼 |
| Redwood Investment Management, LLC | 48,676 | $320.7 萬 | 0.28% | −13,264−21.4% | 減碼 |
| California State Teachers Retirement System | 48,491 | $319.5 萬 | 0.00% | −9,113−15.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,024 | $316.4 萬 | 0.01% | +48,024 | 新進 |
| Public Employees Retirement System of Ohio | 47,674 | $314.1 萬 | 0.01% | −2,061−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 46,521 | $306.5 萬 | 0.07% | −23,484−33.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,211 | $304.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Commerce Bank | 45,373 | $298.9 萬 | 0.02% | +1,000+2.3% | 加碼 |
| Woodline Partners LP | 44,926 | $296.0 萬 | 0.03% | +44,926 | 新進 |
| Legal & General Group Plc | 44,699 | $294.5 萬 | 0.00% | +301+0.7% | 加碼 |
| HRT Financial LP | 43,932 | $289.4 萬 | 0.03% | +7,016+19.0% | 加碼 |
| Trillium Asset Management, LLC | 42,425 | $279.5 萬 | 0.08% | +6,504+18.1% | 加碼 |