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 4 季 13F 持有人
Freshpet, Inc. 在 2023/12/31 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
- 270
- 較 2023 年第 3 季 +21 家
- 持有股數
- 5,682 萬
- 較 2023 年第 3 季 −175.7 萬 (−3.0%)
- 總市值
- $49.2 億
- 較 2023 年第 3 季 +$10.6 億 (+27.4%)
- 新進機構
- 48
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 105 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Williamson Legacy Group, LLC | 6,658 | $57.8 萬 | 0.54% | +6,658 | 新進 |
| Amalgamated Bank | 7,170 | $62.2 萬 | 0.00% | −508−6.6% | 減碼 |
| First Hawaiian Bank | 7,750 | $67.2 萬 | 0.02% | +1,170+17.8% | 加碼 |
| UBS Group AG | 8,135 | $70.6 萬 | 0.00% | +6,798+508.5% | 加碼 |
| Banque Cantonale Vaudoise | 8,196 | $71.1 萬 | 0.03% | −311−3.7% | 減碼 |
| CI Private Wealth, LLC | 8,347 | $72.4 萬 | 0.00% | +1,213+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,504 | $73.8 萬 | 0.00% | +89+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 8,706 | $75.5 萬 | 0.01% | +1,730+24.8% | 加碼 |
| Legato Capital Management LLC | 8,707 | $75.5 萬 | 0.10% | +1,512+21.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,762 | $76.0 萬 | 0.07% | +8,762 | 新進 |
| Handelsbanken Fonder AB | 8,900 | $77.2 萬 | 0.00% | +2,000+29.0% | 加碼 |
| Voya Investment Management LLC | 9,143 | $79.3 萬 | 0.00% | −703−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,199 | $88.5 萬 | 0.00% | +6,290+160.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,428 | $90.5 萬 | 0.00% | +442+4.4% | 加碼 |
| Truist Financial Corp | 10,522 | $91.3 萬 | 0.00% | −1,662−13.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 10,569 | $91.7 萬 | 0.06% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 10,832 | $94.0 萬 | 0.31% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,926 | $94.8 萬 | 0.09% | +10,926 | 新進 |
| Trust Point Inc. | 11,097 | $96.3 萬 | 0.08% | +11,097 | 新進 |
| Nisa Investment Advisors, LLC | 11,890 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,958 | $103.7 萬 | 0.11% | +11,958 | 新進 |
| Premier Fund Managers Ltd | 12,278 | $107.4 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 12,585 | $109.2 萬 | 0.00% | +2,198+21.2% | 加碼 |
| Arizona State Retirement System | 12,806 | $111.1 萬 | 0.01% | +474+3.8% | 加碼 |
| Versor Investments LP | 13,800 | $119.7 萬 | 0.24% | +13,800 | 新進 |
| HighTower Advisors, LLC | 13,850 | $119.9 萬 | 0.00% | −4,306−23.7% | 減碼 |
| Oak Thistle LLC | 13,834 | $120.0 萬 | 0.34% | +13,834 | 新進 |
| Brighton Jones LLC | 13,872 | $120.4 萬 | 0.05% | +18+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $121.5 萬 | 0.17% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,123 | $121.6 萬 | 0.00% | +1,259+9.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,455 | $125.4 萬 | 0.02% | +1,829+14.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 14,807 | $128.5 萬 | 0.05% | −7,357−33.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,478 | $134.3 萬 | 0.04% | +15,478 | 新進 |
| Raymond James & Associates | 15,635 | $135.6 萬 | 0.00% | −142−0.9% | 減碼 |
| Royal Bank of Canada | 15,723 | $136.4 萬 | 0.00% | −365−2.3% | 減碼 |
| Bessemer Group Inc | 17,249 | $149.7 萬 | 0.00% | +4,430+34.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,500 | $151.8 萬 | 0.08% | −400−2.2% | 減碼 |
| Blair William & Co | 18,550 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 19,197 | $166.6 萬 | 0.01% | −860−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 19,403 | $168.3 萬 | 0.00% | +878+4.7% | 加碼 |
| Group One Trading, L.P. | 19,802 | $171.8 萬 | 0.05% | +13,757+227.6% | 加碼 |
| Alberta Investment Management Corp | 20,772 | $180.2 萬 | 0.02% | +8,889+74.8% | 加碼 |
| Diversified Trust Co | 20,884 | $181.2 萬 | 0.06% | +1,358+7.0% | 加碼 |
| Janus Henderson Group PLC | 21,262 | $184.4 萬 | 0.00% | −34−0.2% | 減碼 |
| Captrust Financial Advisors | 22,133 | $192.0 萬 | 0.01% | −7,164−24.5% | 減碼 |
| Kennedy Capital Management, Inc. | 22,584 | $195.9 萬 | 0.04% | −23,937−51.5% | 減碼 |
| Comerica Bank | 22,880 | $198.5 萬 | 0.01% | −293−1.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 23,089 | $200.3 萬 | 0.04% | +23,089 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,901 | $207.4 萬 | 0.04% | +8,327+53.5% | 加碼 |
| KBC Group NV | 24,504 | $212.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 25,907 | $224.7 萬 | 0.02% | −18,025−41.0% | 減碼 |
| Nicholas Investment Partners, LP | 26,251 | $227.8 萬 | 0.27% | +26,251 | 新進 |
| Buckingham Strategic Wealth, LLC | 26,520 | $230.1 萬 | 0.03% | +649+2.5% | 加碼 |
| PEAK6 Investments LLC | 28,211 | $244.8 萬 | 0.11% | +28,211 | 新進 |
| Simplex Trading, LLC | 29,646 | $257.2 萬 | 0.08% | +15,835+114.7% | 加碼 |
| Sarasin & Partners LLP | 30,000 | $260.3 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 31,582 | $274.0 萬 | 0.00% | −10,086−24.2% | 減碼 |
| State of Wisconsin Investment Board | 32,519 | $282.1 萬 | 0.01% | −1,992−5.8% | 減碼 |
| Price T Rowe Associates Inc | 33,056 | $286.8 萬 | 0.00% | −468−1.4% | 減碼 |
| Geneva Capital Management LLC | 34,677 | $300.9 萬 | 0.06% | −1,501−4.1% | 減碼 |
| Susquehanna International Group, LLP | 34,890 | $302.7 萬 | 0.01% | −33,484−49.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,963 | $303.3 萬 | 0.04% | +1,301+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,572 | $308.6 萬 | 0.01% | +3,121+9.6% | 加碼 |
| Ironwood Investment Management LLC | 36,936 | $320.5 萬 | 1.68% | +42+0.1% | 加碼 |
| Redwood Investment Management, LLC | 37,076 | $321.7 萬 | 0.29% | −11,600−23.8% | 減碼 |
| Prudential Financial Inc | 38,008 | $329.8 萬 | 0.00% | −20,323−34.8% | 減碼 |
| Gsa Capital Partners LLP | 39,780 | $345.1 萬 | 0.29% | +30,033+308.1% | 加碼 |
| Two Sigma Investments, LP | 41,269 | $358.0 萬 | 0.01% | +16,369+65.7% | 加碼 |
| Legal & General Group Plc | 44,410 | $385.3 萬 | 0.00% | −289−0.6% | 減碼 |
| Commerce Bank | 45,373 | $393.7 萬 | 0.03% | 00.0% | 不變 |
| Redwood Investments, LLC | 45,727 | $396.7 萬 | 1.04% | −121,755−72.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,682 | $405.0 萬 | 0.01% | +471+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 47,203 | $409.5 萬 | 0.02% | −471−1.0% | 減碼 |
| Trillium Asset Management, LLC | 47,523 | $412.3 萬 | 0.11% | +5,098+12.0% | 加碼 |
| California State Teachers Retirement System | 47,988 | $416.3 萬 | 0.01% | −503−1.0% | 減碼 |
| Impax Asset Management Group plc | 50,000 | $433.8 萬 | 0.02% | +50,000 | 新進 |
| Rhumbline Advisers | 53,448 | $463.7 萬 | 0.00% | −1,367−2.5% | 減碼 |
| Baillie Gifford & Co | 54,047 | $468.9 萬 | 0.00% | −7,564−12.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,555 | $472.2 萬 | 0.01% | −2,150−3.7% | 減碼 |
| Lisanti Capital Growth, LLC | 58,685 | $509.2 萬 | 1.20% | −55,725−48.7% | 減碼 |
| Amundi | 61,491 | $516.6 萬 | 0.00% | +58,479+1,941.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 60,136 | $521.7 萬 | 0.47% | −61,979−50.8% | 減碼 |
| Macquarie Group Ltd | 60,715 | $526.8 萬 | 0.01% | +7,745+14.6% | 加碼 |
| Jane Street Group, LLC | 61,658 | $534.9 萬 | 0.01% | +9,319+17.8% | 加碼 |
| California Public Employees Retirement System | 64,718 | $561.5 萬 | 0.00% | −10,659−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 64,842 | $562.6 萬 | 0.06% | −3,417−5.0% | 減碼 |
| Fort Point Capital Partners LLC | 66,745 | $579.1 萬 | 0.89% | +300+0.5% | 加碼 |
| New York State Common Retirement Fund | 68,067 | $590.5 萬 | 0.01% | −92,083−57.5% | 減碼 |
| Point72 Asset Management, L.P. | 69,326 | $601.5 萬 | 0.02% | +69,326 | 新進 |
| UBS Asset Management Americas Inc | 69,716 | $604.9 萬 | 0.00% | +804+1.2% | 加碼 |
| Royce & Associates LP | 71,000 | $616.0 萬 | 0.06% | +4,000+6.0% | 加碼 |
| Squarepoint Ops LLC | 78,029 | $677.0 萬 | 0.03% | +36,605+88.4% | 加碼 |
| Envestnet Asset Management Inc | 79,253 | $687.6 萬 | 0.00% | −1,760−2.2% | 減碼 |
| Bridgewater Associates, LP | 82,377 | $714.7 萬 | 0.04% | −9,349−10.2% | 減碼 |
| Thornburg Investment Management Inc | 83,350 | $723.1 萬 | 0.10% | −16,094−16.2% | 減碼 |
| Marlowe Partners LP | 85,822 | $744.6 萬 | 20.22% | −12,094−12.4% | 減碼 |
| Principal Financial Group Inc | 88,743 | $769.9 萬 | 0.00% | +32,026+56.5% | 加碼 |
| Citigroup Inc | 90,070 | $781.4 萬 | 0.01% | −54,799−37.8% | 減碼 |
| Swiss National Bank | 90,250 | $783.0 萬 | 0.01% | −4,900−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,997 | $789.5 萬 | 0.01% | +42,973+89.5% | 加碼 |