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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 41,668 | $274.5 萬 | 0.00% | −11,610−21.8% | 減碼 |
| Squarepoint Ops LLC | 41,424 | $272.9 萬 | 0.01% | −53,155−56.2% | 減碼 |
| Holocene Advisors, LP | 40,793 | $268.7 萬 | 0.01% | +15,220+59.5% | 加碼 |
| Ironwood Investment Management LLC | 36,894 | $243.1 萬 | 1.48% | −1,164−3.1% | 減碼 |
| Geneva Capital Management LLC | 36,178 | $238.3 萬 | 0.05% | −1,258−3.4% | 減碼 |
| State of Wisconsin Investment Board | 34,511 | $227.4 萬 | 0.01% | −1,066−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,662 | $221.8 萬 | 0.03% | +279+0.8% | 加碼 |
| Price T Rowe Associates Inc | 33,524 | $220.9 萬 | 0.00% | −11,252−25.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,451 | $213.8 萬 | 0.01% | −7,640−19.1% | 減碼 |
| Sarasin & Partners LLP | 30,000 | $197.6 萬 | 0.02% | −10,000−25.0% | 減碼 |
| Captrust Financial Advisors | 29,297 | $193.0 萬 | 0.01% | +2,411+9.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 25,871 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,900 | $164.0 萬 | 0.00% | −2,800−10.1% | 減碼 |
| KBC Group NV | 24,504 | $161.4 萬 | 0.01% | +984+4.2% | 加碼 |
| Comerica Bank | 23,173 | $152.7 萬 | 0.01% | +8,567+58.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,164 | $146.0 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,783 | $143.5 萬 | 0.02% | +4,689+27.4% | 加碼 |
| Janus Henderson Group PLC | 21,296 | $140.3 萬 | 0.00% | +30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,311 | $133.8 萬 | 0.00% | −6,993−25.6% | 減碼 |
| Treasurer of the State of North Carolina | 20,057 | $132.1 萬 | 0.01% | +100+0.5% | 加碼 |
| Diversified Trust Co | 19,526 | $128.6 萬 | 0.05% | +647+3.4% | 加碼 |
| Blair William & Co | 18,550 | $122.2 萬 | 0.00% | −8,474−31.4% | 減碼 |
| Ensign Peak Advisors, Inc | 18,525 | $122.0 萬 | 0.00% | +245+1.3% | 加碼 |
| HighTower Advisors, LLC | 18,156 | $119.5 萬 | 0.00% | −14,505−44.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 17,900 | $117.9 萬 | 0.07% | −1,600−8.2% | 減碼 |
| Quantbot Technologies LP | 16,425 | $108.2 萬 | 0.07% | −11,445−41.1% | 減碼 |
| Royal Bank of Canada | 16,088 | $106.0 萬 | 0.00% | +292+1.8% | 加碼 |
| Raymond James & Associates | 15,777 | $103.9 萬 | 0.00% | +1,153+7.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,574 | $102.6 萬 | 0.02% | +15,574 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $98.8 萬 | 0.02% | +15,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $92.2 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 13,854 | $91.3 萬 | 0.05% | +10.0% | 加碼 |
| Simplex Trading, LLC | 13,811 | $90.9 萬 | 0.03% | +7,893+133.4% | 加碼 |
| Great West Life Assurance Co | 12,864 | $84.7 萬 | 0.00% | +367+2.9% | 加碼 |
| Bessemer Group Inc | 12,819 | $84.4 萬 | 0.00% | +5,134+66.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,626 | $83.2 萬 | 0.01% | −12,626−50.0% | 減碼 |
| Arizona State Retirement System | 12,332 | $81.2 萬 | 0.01% | −1,164−8.6% | 減碼 |
| Truist Financial Corp | 12,184 | $80.3 萬 | 0.00% | −615−4.8% | 減碼 |
| Premier Fund Managers Ltd | 12,278 | $80.2 萬 | 0.04% | −7,505−37.9% | 減碼 |
| Dark Forest Capital Management LP | 12,018 | $79.2 萬 | 0.07% | +12,018 | 新進 |
| Nisa Investment Advisors, LLC | 11,890 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 11,883 | $78.3 萬 | 0.01% | −6,497−35.3% | 減碼 |
| Level Four Advisory Services, LLC | 11,491 | $75.7 萬 | 0.05% | +11,491 | 新進 |
| Berkeley Capital Partners, LLC | 10,832 | $71.4 萬 | 0.26% | −100−0.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 10,569 | $69.6 萬 | 0.05% | −3,586−25.3% | 減碼 |
| STRS Ohio | 10,526 | $69.3 萬 | 0.00% | −1,338−11.3% | 減碼 |
| US Bancorp | 10,387 | $68.4 萬 | 0.00% | +262+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,986 | $65.8 萬 | 0.00% | +1,837+22.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,855 | $64.9 萬 | 0.02% | +9,855 | 新進 |
| Voya Investment Management LLC | 9,846 | $64.9 萬 | 0.00% | −208−2.1% | 減碼 |
| Gsa Capital Partners LLP | 9,747 | $64.2 萬 | 0.06% | +531+5.8% | 加碼 |
| Jefferies Financial Group Inc. | 9,739 | $64.2 萬 | 0.02% | +9,739 | 新進 |
| SG Americas Securities, LLC | 8,585 | $56.6 萬 | 0.01% | +2,637+44.3% | 加碼 |
| Banque Cantonale Vaudoise | 8,507 | $56.0 萬 | 0.03% | −2,950−25.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,415 | $55.4 萬 | 0.00% | +8,415 | 新進 |
| Amalgamated Bank | 7,678 | $50.6 萬 | 0.00% | +335+4.6% | 加碼 |
| Fifth Third Bancorp | 7,217 | $47.5 萬 | 0.00% | −30.0% | 減碼 |
| Legato Capital Management LLC | 7,195 | $47.4 萬 | 0.07% | +7,195 | 新進 |
| CI Private Wealth, LLC | 7,134 | $47.0 萬 | 0.00% | +1,060+17.5% | 加碼 |
| ExodusPoint Capital Management, LP | 6,976 | $46.0 萬 | 0.01% | −8,485−54.9% | 減碼 |
| Handelsbanken Fonder AB | 6,900 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,873 | $45.3 萬 | 0.00% | +6,873 | 新進 |
| First Hawaiian Bank | 6,580 | $43.3 萬 | 0.01% | +6,580 | 新進 |
| Savant Capital, LLC | 6,516 | $42.9 萬 | 0.01% | +10.0% | 加碼 |
| VitalStone Financial, LLC | 6,353 | $42.6 萬 | 0.36% | +6,353 | 新進 |
| Millennium Management LLC | 6,311 | $41.6 萬 | 0.00% | −470,687−98.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,220 | $41.0 萬 | 0.04% | +6,220 | 新進 |
| Erste Asset Management GmbH | 6,210 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,101 | $40.2 萬 | 0.00% | −996−14.0% | 減碼 |
| Group One Trading, L.P. | 6,045 | $39.8 萬 | 0.02% | +6,045 | 新進 |
| Intech Investment Management LLC | 6,025 | $39.7 萬 | 0.01% | +6,025 | 新進 |
| TownSquare Capital, LLC | 5,743 | $37.8 萬 | 0.01% | −773−11.9% | 減碼 |
| Sciencast Management LP | 5,699 | $37.5 萬 | 0.17% | +5,699 | 新進 |
| Man Group plc | – | $37.0 萬 | 0.00% | – | 新進 |
| Sigma Planning Corp | 5,330 | $35.1 萬 | 0.01% | +50+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 4,834 | $31.8 萬 | 0.00% | +4,834 | 新進 |
| Wrapmanager Inc | 4,508 | $29.7 萬 | 0.10% | −1,009−18.3% | 減碼 |
| LVW Advisors, LLC | 4,100 | $27.0 萬 | 0.06% | −744−15.4% | 減碼 |
| Gabelli Funds LLC | 4,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,909 | $25.7 萬 | 0.00% | +1,057+37.1% | 加碼 |
| Keybank National Association | 3,898 | $25.7 萬 | 0.00% | +738+23.4% | 加碼 |
| United Capital Financial Advisers, LLC | 3,711 | $24.4 萬 | 0.00% | +19+0.5% | 加碼 |
| Contravisory Investment Management, Inc. | 3,692 | $24.3 萬 | 0.07% | +49+1.3% | 加碼 |
| Davy Global Fund Management Ltd | 3,666 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,573 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,407 | $22.4 萬 | 0.00% | −92−2.6% | 減碼 |
| Teacher Retirement System of Texas | 3,370 | $22.2 萬 | 0.00% | −263−7.2% | 減碼 |
| CenterBook Partners LP | 3,348 | $22.1 萬 | 0.03% | +3,348 | 新進 |
| FDx Advisors, Inc. | 3,211 | $21.2 萬 | 0.02% | −207−6.1% | 減碼 |
| Mariner, LLC | 3,140 | $20.7 萬 | 0.00% | +3,140 | 新進 |
| Pathstone Family Office, LLC | 3,128 | $20.6 萬 | 0.00% | +3,128 | 新進 |
| Icon Wealth Partners, LLC | 3,107 | $20.5 萬 | 0.02% | −96−3.0% | 減碼 |
| Amundi | 3,012 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,537 | $16.7 萬 | 0.08% | −119−4.5% | 減碼 |
| Quent Capital, LLC | 1,500 | $9.88 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 1,427 | $9.40 萬 | 0.00% | +1+0.1% | 加碼 |
| UBS Group AG | 1,337 | $8.81 萬 | 0.00% | −193−12.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,174 | $7.73 萬 | 0.00% | −36−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 977 | $6.44 萬 | 0.00% | +901+1,185.5% | 加碼 |
| Parkside Financial Bank & Trust | 917 | $6.04 萬 | 0.01% | +93+11.3% | 加碼 |