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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 9,739 | $64.2 萬 | 0.02% | +9,739 | 新進 |
| Gsa Capital Partners LLP | 9,747 | $64.2 萬 | 0.06% | +531+5.8% | 加碼 |
| Voya Investment Management LLC | 9,846 | $64.9 萬 | 0.00% | −208−2.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,855 | $64.9 萬 | 0.02% | +9,855 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,986 | $65.8 萬 | 0.00% | +1,837+22.5% | 加碼 |
| US Bancorp | 10,387 | $68.4 萬 | 0.00% | +262+2.6% | 加碼 |
| STRS Ohio | 10,526 | $69.3 萬 | 0.00% | −1,338−11.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 10,569 | $69.6 萬 | 0.05% | −3,586−25.3% | 減碼 |
| Berkeley Capital Partners, LLC | 10,832 | $71.4 萬 | 0.26% | −100−0.9% | 減碼 |
| Level Four Advisory Services, LLC | 11,491 | $75.7 萬 | 0.05% | +11,491 | 新進 |
| Alberta Investment Management Corp | 11,883 | $78.3 萬 | 0.01% | −6,497−35.3% | 減碼 |
| Nisa Investment Advisors, LLC | 11,890 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 12,018 | $79.2 萬 | 0.07% | +12,018 | 新進 |
| Premier Fund Managers Ltd | 12,278 | $80.2 萬 | 0.04% | −7,505−37.9% | 減碼 |
| Truist Financial Corp | 12,184 | $80.3 萬 | 0.00% | −615−4.8% | 減碼 |
| Arizona State Retirement System | 12,332 | $81.2 萬 | 0.01% | −1,164−8.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,626 | $83.2 萬 | 0.01% | −12,626−50.0% | 減碼 |
| Bessemer Group Inc | 12,819 | $84.4 萬 | 0.00% | +5,134+66.8% | 加碼 |
| Great West Life Assurance Co | 12,864 | $84.7 萬 | 0.00% | +367+2.9% | 加碼 |
| Simplex Trading, LLC | 13,811 | $90.9 萬 | 0.03% | +7,893+133.4% | 加碼 |
| Brighton Jones LLC | 13,854 | $91.3 萬 | 0.05% | +10.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $92.2 萬 | 0.14% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $98.8 萬 | 0.02% | +15,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,574 | $102.6 萬 | 0.02% | +15,574 | 新進 |
| Raymond James & Associates | 15,777 | $103.9 萬 | 0.00% | +1,153+7.9% | 加碼 |
| Royal Bank of Canada | 16,088 | $106.0 萬 | 0.00% | +292+1.8% | 加碼 |
| Quantbot Technologies LP | 16,425 | $108.2 萬 | 0.07% | −11,445−41.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 17,900 | $117.9 萬 | 0.07% | −1,600−8.2% | 減碼 |
| HighTower Advisors, LLC | 18,156 | $119.5 萬 | 0.00% | −14,505−44.4% | 減碼 |
| Ensign Peak Advisors, Inc | 18,525 | $122.0 萬 | 0.00% | +245+1.3% | 加碼 |
| Blair William & Co | 18,550 | $122.2 萬 | 0.00% | −8,474−31.4% | 減碼 |
| Diversified Trust Co | 19,526 | $128.6 萬 | 0.05% | +647+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 20,057 | $132.1 萬 | 0.01% | +100+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,311 | $133.8 萬 | 0.00% | −6,993−25.6% | 減碼 |
| Janus Henderson Group PLC | 21,296 | $140.3 萬 | 0.00% | +30.0% | 加碼 |
| Nomura Holdings Inc | 21,783 | $143.5 萬 | 0.02% | +4,689+27.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,164 | $146.0 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 23,173 | $152.7 萬 | 0.01% | +8,567+58.7% | 加碼 |
| KBC Group NV | 24,504 | $161.4 萬 | 0.01% | +984+4.2% | 加碼 |
| Two Sigma Investments, LP | 24,900 | $164.0 萬 | 0.00% | −2,800−10.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,297 | $193.0 萬 | 0.01% | +2,411+9.0% | 加碼 |
| Sarasin & Partners LLP | 30,000 | $197.6 萬 | 0.02% | −10,000−25.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,451 | $213.8 萬 | 0.01% | −7,640−19.1% | 減碼 |
| Price T Rowe Associates Inc | 33,524 | $220.9 萬 | 0.00% | −11,252−25.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,662 | $221.8 萬 | 0.03% | +279+0.8% | 加碼 |
| State of Wisconsin Investment Board | 34,511 | $227.4 萬 | 0.01% | −1,066−3.0% | 減碼 |
| Geneva Capital Management LLC | 36,178 | $238.3 萬 | 0.05% | −1,258−3.4% | 減碼 |
| Ironwood Investment Management LLC | 36,894 | $243.1 萬 | 1.48% | −1,164−3.1% | 減碼 |
| Holocene Advisors, LP | 40,793 | $268.7 萬 | 0.01% | +15,220+59.5% | 加碼 |
| Squarepoint Ops LLC | 41,424 | $272.9 萬 | 0.01% | −53,155−56.2% | 減碼 |
| Stifel Financial Corp | 41,668 | $274.5 萬 | 0.00% | −11,610−21.8% | 減碼 |
| Trillium Asset Management, LLC | 42,425 | $279.5 萬 | 0.08% | +6,504+18.1% | 加碼 |
| HRT Financial LP | 43,932 | $289.4 萬 | 0.03% | +7,016+19.0% | 加碼 |
| Legal & General Group Plc | 44,699 | $294.5 萬 | 0.00% | +301+0.7% | 加碼 |
| Woodline Partners LP | 44,926 | $296.0 萬 | 0.03% | +44,926 | 新進 |
| Commerce Bank | 45,373 | $298.9 萬 | 0.02% | +1,000+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,211 | $304.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 46,521 | $306.5 萬 | 0.07% | −23,484−33.5% | 減碼 |
| Public Employees Retirement System of Ohio | 47,674 | $314.1 萬 | 0.01% | −2,061−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,024 | $316.4 萬 | 0.01% | +48,024 | 新進 |
| California State Teachers Retirement System | 48,491 | $319.5 萬 | 0.00% | −9,113−15.8% | 減碼 |
| Redwood Investment Management, LLC | 48,676 | $320.7 萬 | 0.28% | −13,264−21.4% | 減碼 |
| Jane Street Group, LLC | 52,339 | $344.8 萬 | 0.01% | −184,232−77.9% | 減碼 |
| Macquarie Group Ltd | 52,970 | $349.0 萬 | 0.00% | +13,966+35.8% | 加碼 |
| Aquatic Capital Management LLC | 53,500 | $352.5 萬 | 0.15% | +37,200+228.2% | 加碼 |
| Rhumbline Advisers | 54,815 | $361.1 萬 | 0.00% | −552−1.0% | 減碼 |
| Principal Financial Group Inc | 56,717 | $373.7 萬 | 0.00% | +19,809+53.7% | 加碼 |
| Prudential Financial Inc | 58,331 | $384.3 萬 | 0.01% | +55,157+1,737.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,705 | $386.7 萬 | 0.01% | +64+0.1% | 加碼 |
| Baillie Gifford & Co | 61,611 | $405.9 萬 | 0.00% | −988−1.6% | 減碼 |
| Fort Point Capital Partners LLC | 66,445 | $437.7 萬 | 0.71% | +3,909+6.3% | 加碼 |
| Royce & Associates LP | 67,000 | $441.4 萬 | 0.04% | −33,000−33.0% | 減碼 |
| Mutual of America Capital Management LLC | 68,259 | $449.7 萬 | 0.06% | −3,613−5.0% | 減碼 |
| Susquehanna International Group, LLP | 68,374 | $450.4 萬 | 0.01% | −25,285−27.0% | 減碼 |
| UBS Asset Management Americas Inc | 68,912 | $454.0 萬 | 0.00% | +1,425+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,557 | $471.4 萬 | 0.01% | +3,797+5.6% | 加碼 |
| California Public Employees Retirement System | 75,377 | $496.6 萬 | 0.00% | +6,476+9.4% | 加碼 |
| Envestnet Asset Management Inc | 81,013 | $533.7 萬 | 0.00% | +25,558+46.1% | 加碼 |
| Tudor Investment Corp Et Al | 85,324 | $562.1 萬 | 0.08% | +85,324 | 新進 |
| American Century Companies Inc | 89,867 | $592.0 萬 | 0.00% | −47,065−34.4% | 減碼 |
| Bridgewater Associates, LP | 91,726 | $604.3 萬 | 0.04% | +70,274+327.6% | 加碼 |
| Swiss National Bank | 95,150 | $626.8 萬 | 0.00% | −9,400−9.0% | 減碼 |
| Marlowe Partners LP | 97,916 | $645.1 萬 | 19.78% | +43,063+78.5% | 加碼 |
| Thornburg Investment Management Inc | 99,444 | $655.1 萬 | 0.11% | −2,603−2.6% | 減碼 |
| Credit Suisse AG | 101,378 | $667.9 萬 | 0.01% | −3,906−3.7% | 減碼 |
| Pier Capital, LLC | 101,667 | $669.8 萬 | 1.08% | −1,743−1.7% | 減碼 |
| Victory Capital Management Inc | 110,974 | $731.1 萬 | 0.01% | +51,853+87.7% | 加碼 |
| Lisanti Capital Growth, LLC | 114,410 | $753.7 萬 | 1.19% | +114,410 | 新進 |
| ProShare Advisors LLC | 114,800 | $756.3 萬 | 0.02% | +7,426+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,230 | $759.1 萬 | 0.02% | −600−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 122,115 | $804.5 萬 | 1.06% | +96,207+371.3% | 加碼 |
| Goldman Sachs Group Inc | 129,198 | $851.2 萬 | 0.00% | −6,487−4.8% | 減碼 |
| Citigroup Inc | 144,869 | $954.4 萬 | 0.01% | +116,275+406.6% | 加碼 |
| 13D Management LLC | 156,177 | $1,029 萬 | 6.40% | +4,702+3.1% | 加碼 |
| New York State Common Retirement Fund | 160,150 | $1,055 萬 | 0.02% | +26,412+19.7% | 加碼 |
| Loup Funds, LLC | 160,782 | $1,059 萬 | 4.86% | −20,378−11.2% | 減碼 |
| Redwood Investments, LLC | 167,482 | $1,103 萬 | 1.49% | −11,657−6.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 190,578 | $1,256 萬 | 0.06% | +1,052+0.6% | 加碼 |
| Next Century Growth Investors LLC | 203,648 | $1,342 萬 | 1.46% | +709+0.3% | 加碼 |