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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 95,135 | $825.4 萬 | 0.01% | −6,243−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,010 | $850.3 萬 | 0.02% | −17,220−14.9% | 減碼 |
| Aquatic Capital Management LLC | 99,100 | $859.8 萬 | 0.22% | +45,600+85.2% | 加碼 |
| Pier Capital, LLC | 100,303 | $870.2 萬 | 1.24% | −1,364−1.3% | 減碼 |
| ProShare Advisors LLC | 100,732 | $874.0 萬 | 0.03% | −14,068−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 101,803 | $883.2 萬 | 0.12% | +16,479+19.3% | 加碼 |
| Millennium Management LLC | 103,689 | $899.6 萬 | 0.01% | +97,378+1,543.0% | 加碼 |
| 13D Management LLC | 124,871 | $1,083 萬 | 6.37% | −31,306−20.0% | 減碼 |
| Woodline Partners LP | 142,738 | $1,238 萬 | 0.14% | +97,812+217.7% | 加碼 |
| Verition Fund Management LLC | 142,866 | $1,240 萬 | 0.13% | +142,866 | 新進 |
| Loup Funds, LLC | 142,959 | $1,240 萬 | 4.92% | −17,823−11.1% | 減碼 |
| American Century Companies Inc | 156,656 | $1,359 萬 | 0.01% | +66,789+74.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,634 | $1,376 萬 | 0.02% | +138,323+681.0% | 加碼 |
| Next Century Growth Investors LLC | 171,900 | $1,491 萬 | 1.45% | −31,748−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 252,132 | $1,547 萬 | 0.00% | +32,632+14.9% | 加碼 |
| Goldman Sachs Group Inc | 192,503 | $1,670 萬 | 0.00% | +63,305+49.0% | 加碼 |
| Morgan Stanley | 213,175 | $1,850 萬 | 0.00% | −31,922−13.0% | 減碼 |
| Fisher Asset Management, LLC | 216,155 | $1,875 萬 | 0.01% | +4,385+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 226,316 | $1,964 萬 | 0.09% | +35,738+18.8% | 加碼 |
| SEI Investments Co | 238,565 | $2,070 萬 | 0.03% | −18,954−7.4% | 減碼 |
| Loomis Sayles & Co L P | 242,907 | $2,107 萬 | 0.03% | +242,747+151,716.9% | 加碼 |
| Allianz Asset Management GmbH | 267,575 | $2,321 萬 | 0.04% | −50,847−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 272,905 | $2,368 萬 | 0.01% | +5,960+2.2% | 加碼 |
| First Trust Advisors LP | 273,254 | $2,371 萬 | 0.03% | −2,818−1.0% | 減碼 |
| Balyasny Asset Management LLC | 276,348 | $2,398 萬 | 0.07% | +276,348 | 新進 |
| FMR LLC | 286,250 | $2,484 萬 | 0.00% | −1,010,178−77.9% | 減碼 |
| Deutsche Bank AG | 291,491 | $2,529 萬 | 0.01% | −50,060−14.7% | 減碼 |
| Barclays PLC | 303,304 | $2,631 萬 | 0.01% | −26,615−8.1% | 減碼 |
| Candlestick Capital Management LP | 313,100 | $2,716 萬 | 0.87% | +313,100 | 新進 |
| Capital Research Global Investors | 323,005 | $2,802 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 325,781 | $2,826 萬 | 0.01% | −42,595−11.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 334,572 | $2,903 萬 | 0.15% | +35,137+11.7% | 加碼 |
| Bank of Montreal | 329,054 | $2,915 萬 | 0.02% | −276,808−45.7% | 減碼 |
| Victory Capital Management Inc | 345,810 | $3,000 萬 | 0.03% | +234,836+211.6% | 加碼 |
| Lord, Abbett & Co. LLC | 399,938 | $3,470 萬 | 0.12% | −25,752−6.0% | 減碼 |
| Northern Trust Corp | 410,508 | $3,562 萬 | 0.01% | −23,992−5.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 414,010 | $3,592 萬 | 0.09% | +142,544+52.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 425,301 | $3,690 萬 | 0.26% | −30,400−6.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 452,771 | $3,928 萬 | 2.08% | +37,900+9.1% | 加碼 |
| Norges Bank | 464,816 | $4,033 萬 | 0.01% | +60,711+15.0% | 加碼 |
| Invesco Ltd. | 468,706 | $4,066 萬 | 0.01% | −287,415−38.0% | 減碼 |
| Driehaus Capital Management LLC | 477,811 | $4,145 萬 | 0.50% | +138,622+40.9% | 加碼 |
| Granite Investment Partners, LLC | 512,956 | $4,450 萬 | 1.73% | −75,952−12.9% | 減碼 |
| Ameriprise Financial Inc | 517,187 | $4,487 萬 | 0.01% | +13,121+2.6% | 加碼 |
| Citadel Advisors LLC | 558,310 | $4,844 萬 | 0.05% | +297,218+113.8% | 加碼 |
| Emerald Advisers, LLC | 562,468 | $4,880 萬 | 2.09% | +41,707+8.0% | 加碼 |
| Rock Springs Capital Management LP | 662,500 | $5,748 萬 | 1.42% | 00.0% | 不變 |
| AXA S.A. | 698,011 | $6,056 萬 | 0.20% | −78,077−10.1% | 減碼 |
| Bank of America Corp | 712,100 | $6,178 萬 | 0.01% | −40,241−5.3% | 減碼 |
| Geode Capital Management, LLC | 735,199 | $6,380 萬 | 0.01% | +14,440+2.0% | 加碼 |
| Marshall Wace, LLP | 738,622 | $6,408 萬 | 0.12% | −223,997−23.3% | 減碼 |
| State Street Corp | 747,341 | $6,484 萬 | 0.00% | +26,297+3.6% | 加碼 |
| Armistice Capital, LLC | 803,258 | $6,969 萬 | 1.85% | −11,471−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 828,029 | $7,184 萬 | 0.02% | +54,656+7.1% | 加碼 |
| Eagle Asset Management Inc | 874,031 | $7,583 萬 | 0.41% | +475+0.1% | 加碼 |
| Jennison Associates LLC | 915,827 | $7,946 萬 | 0.06% | +245,403+36.6% | 加碼 |
| Capital World Investors | 974,351 | $8,453 萬 | 0.02% | 00.0% | 不變 |
| Riverbridge Partners LLC | 1,091,544 | $9,470 萬 | 1.18% | −14,235−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,159,485 | $1.01 億 | 0.02% | −94,576−7.5% | 減碼 |
| Franklin Resources Inc | 1,689,745 | $1.47 億 | 0.07% | +117,864+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,709,572 | $1.48 億 | 2.04% | +47,862+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,902,827 | $1.65 億 | 0.02% | −215,819−10.2% | 減碼 |
| Alliancebernstein L.P. | 2,027,069 | $1.76 億 | 0.07% | −318,571−13.6% | 減碼 |
| BlackRock Inc. | 2,056,808 | $1.78 億 | 0.00% | −102,820−4.8% | 減碼 |
| William Blair Investment Management, LLC | 2,629,801 | $2.28 億 | 0.66% | −110,907−4.0% | 減碼 |
| Wasatch Advisors Inc | 2,774,353 | $2.41 億 | 1.33% | −136,113−4.7% | 減碼 |
| JANA Partners Management, LP | 2,793,954 | $2.42 億 | 15.65% | −460,526−14.2% | 減碼 |
| Wellington Management Group LLP | 3,359,855 | $2.92 億 | 0.05% | −216,159−6.0% | 減碼 |
| Champlain Investment Partners, LLC | 3,794,059 | $3.29 億 | 1.95% | −3,039−0.1% | 減碼 |
| Vanguard Group Inc | 4,652,698 | $4.04 億 | 0.01% | +32,178+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −316,524−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −283,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,783−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,425−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,018−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −10,526−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −9,855−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,739−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −6,873−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −6,516−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −6,353−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −3,666−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |