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 |
|---|---|---|---|---|---|
| Commerce Bank | 45,373 | $393.7 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 44,410 | $385.3 萬 | 0.00% | −289−0.6% | 減碼 |
| Two Sigma Investments, LP | 41,269 | $358.0 萬 | 0.01% | +16,369+65.7% | 加碼 |
| Gsa Capital Partners LLP | 39,780 | $345.1 萬 | 0.29% | +30,033+308.1% | 加碼 |
| Prudential Financial Inc | 38,008 | $329.8 萬 | 0.00% | −20,323−34.8% | 減碼 |
| Redwood Investment Management, LLC | 37,076 | $321.7 萬 | 0.29% | −11,600−23.8% | 減碼 |
| Ironwood Investment Management LLC | 36,936 | $320.5 萬 | 1.68% | +42+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,572 | $308.6 萬 | 0.01% | +3,121+9.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,963 | $303.3 萬 | 0.04% | +1,301+3.9% | 加碼 |
| Susquehanna International Group, LLP | 34,890 | $302.7 萬 | 0.01% | −33,484−49.0% | 減碼 |
| Geneva Capital Management LLC | 34,677 | $300.9 萬 | 0.06% | −1,501−4.1% | 減碼 |
| Price T Rowe Associates Inc | 33,056 | $286.8 萬 | 0.00% | −468−1.4% | 減碼 |
| State of Wisconsin Investment Board | 32,519 | $282.1 萬 | 0.01% | −1,992−5.8% | 減碼 |
| Stifel Financial Corp | 31,582 | $274.0 萬 | 0.00% | −10,086−24.2% | 減碼 |
| Sarasin & Partners LLP | 30,000 | $260.3 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 29,646 | $257.2 萬 | 0.08% | +15,835+114.7% | 加碼 |
| PEAK6 Investments LLC | 28,211 | $244.8 萬 | 0.11% | +28,211 | 新進 |
| Buckingham Strategic Wealth, LLC | 26,520 | $230.1 萬 | 0.03% | +649+2.5% | 加碼 |
| Nicholas Investment Partners, LP | 26,251 | $227.8 萬 | 0.27% | +26,251 | 新進 |
| HRT Financial LP | 25,907 | $224.7 萬 | 0.02% | −18,025−41.0% | 減碼 |
| KBC Group NV | 24,504 | $212.6 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,901 | $207.4 萬 | 0.04% | +8,327+53.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,089 | $200.3 萬 | 0.04% | +23,089 | 新進 |
| Comerica Bank | 22,880 | $198.5 萬 | 0.01% | −293−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 22,584 | $195.9 萬 | 0.04% | −23,937−51.5% | 減碼 |
| Captrust Financial Advisors | 22,133 | $192.0 萬 | 0.01% | −7,164−24.5% | 減碼 |
| Janus Henderson Group PLC | 21,262 | $184.4 萬 | 0.00% | −34−0.2% | 減碼 |
| Diversified Trust Co | 20,884 | $181.2 萬 | 0.06% | +1,358+7.0% | 加碼 |
| Alberta Investment Management Corp | 20,772 | $180.2 萬 | 0.02% | +8,889+74.8% | 加碼 |
| Group One Trading, L.P. | 19,802 | $171.8 萬 | 0.05% | +13,757+227.6% | 加碼 |
| Ensign Peak Advisors, Inc | 19,403 | $168.3 萬 | 0.00% | +878+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 19,197 | $166.6 萬 | 0.01% | −860−4.3% | 減碼 |
| Blair William & Co | 18,550 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 17,500 | $151.8 萬 | 0.08% | −400−2.2% | 減碼 |
| Bessemer Group Inc | 17,249 | $149.7 萬 | 0.00% | +4,430+34.6% | 加碼 |
| Royal Bank of Canada | 15,723 | $136.4 萬 | 0.00% | −365−2.3% | 減碼 |
| Raymond James & Associates | 15,635 | $135.6 萬 | 0.00% | −142−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,478 | $134.3 萬 | 0.04% | +15,478 | 新進 |
| E. Ohman J:or Asset Management AB | 14,807 | $128.5 萬 | 0.05% | −7,357−33.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,455 | $125.4 萬 | 0.02% | +1,829+14.5% | 加碼 |
| Great West Life Assurance Co | 14,123 | $121.6 萬 | 0.00% | +1,259+9.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $121.5 萬 | 0.17% | 00.0% | 不變 |
| Brighton Jones LLC | 13,872 | $120.4 萬 | 0.05% | +18+0.1% | 加碼 |
| Oak Thistle LLC | 13,834 | $120.0 萬 | 0.34% | +13,834 | 新進 |
| HighTower Advisors, LLC | 13,850 | $119.9 萬 | 0.00% | −4,306−23.7% | 減碼 |
| Versor Investments LP | 13,800 | $119.7 萬 | 0.24% | +13,800 | 新進 |
| Arizona State Retirement System | 12,806 | $111.1 萬 | 0.01% | +474+3.8% | 加碼 |
| US Bancorp | 12,585 | $109.2 萬 | 0.00% | +2,198+21.2% | 加碼 |
| Premier Fund Managers Ltd | 12,278 | $107.4 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,958 | $103.7 萬 | 0.11% | +11,958 | 新進 |
| Nisa Investment Advisors, LLC | 11,890 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Trust Point Inc. | 11,097 | $96.3 萬 | 0.08% | +11,097 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,926 | $94.8 萬 | 0.09% | +10,926 | 新進 |
| Berkeley Capital Partners, LLC | 10,832 | $94.0 萬 | 0.31% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 10,569 | $91.7 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 10,522 | $91.3 萬 | 0.00% | −1,662−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,428 | $90.5 萬 | 0.00% | +442+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 10,199 | $88.5 萬 | 0.00% | +6,290+160.9% | 加碼 |
| Voya Investment Management LLC | 9,143 | $79.3 萬 | 0.00% | −703−7.1% | 減碼 |
| Handelsbanken Fonder AB | 8,900 | $77.2 萬 | 0.00% | +2,000+29.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,762 | $76.0 萬 | 0.07% | +8,762 | 新進 |
| Legato Capital Management LLC | 8,707 | $75.5 萬 | 0.10% | +1,512+21.0% | 加碼 |
| ExodusPoint Capital Management, LP | 8,706 | $75.5 萬 | 0.01% | +1,730+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,504 | $73.8 萬 | 0.00% | +89+1.1% | 加碼 |
| CI Private Wealth, LLC | 8,347 | $72.4 萬 | 0.00% | +1,213+17.0% | 加碼 |
| Banque Cantonale Vaudoise | 8,196 | $71.1 萬 | 0.03% | −311−3.7% | 減碼 |
| UBS Group AG | 8,135 | $70.6 萬 | 0.00% | +6,798+508.5% | 加碼 |
| First Hawaiian Bank | 7,750 | $67.2 萬 | 0.02% | +1,170+17.8% | 加碼 |
| Amalgamated Bank | 7,170 | $62.2 萬 | 0.00% | −508−6.6% | 減碼 |
| Williamson Legacy Group, LLC | 6,658 | $57.8 萬 | 0.54% | +6,658 | 新進 |
| Fifth Third Bancorp | 6,486 | $56.3 萬 | 0.00% | −731−10.1% | 減碼 |
| Man Group plc | 6,340 | $55.0 萬 | 0.00% | – | – |
| Erste Asset Management GmbH | 6,210 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 6,030 | $52.3 萬 | 0.09% | +6,030 | 新進 |
| Guggenheim Capital LLC | 5,780 | $50.1 萬 | 0.00% | −321−5.3% | 減碼 |
| Keybank National Association | 5,616 | $48.7 萬 | 0.00% | +1,718+44.1% | 加碼 |
| Level Four Advisory Services, LLC | 5,359 | $46.5 萬 | 0.03% | −6,132−53.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,090 | $44.2 萬 | 0.06% | +5,090 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $43.4 萬 | 0.18% | +5,000 | 新進 |
| Penserra Capital Management LLC | 4,998 | $43.3 萬 | 0.01% | +4,998 | 新進 |
| Pictet Asset Management Holding SA | 4,834 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Wrapmanager Inc | 4,401 | $38.2 萬 | 0.11% | −107−2.4% | 減碼 |
| Intech Investment Management LLC | 4,245 | $36.8 萬 | 0.01% | −1,780−29.5% | 減碼 |
| Sigma Planning Corp | 4,119 | $35.7 萬 | 0.03% | −1,211−22.7% | 減碼 |
| LPL Financial LLC | 4,104 | $35.6 萬 | 0.00% | +4,104 | 新進 |
| LVW Advisors, LLC | 4,100 | $35.6 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,748 | $32.5 萬 | 0.01% | +3,748 | 新進 |
| Contravisory Investment Management, Inc. | 3,665 | $31.8 萬 | 0.08% | −27−0.7% | 減碼 |
| Pathstone Holdings, LLC | 3,659 | $31.7 萬 | 0.00% | +3,659 | 新進 |
| Maryland State Retirement & Pension System | 3,573 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 3,502 | $30.4 萬 | 0.00% | +362+11.5% | 加碼 |
| Resources Investment Advisors, LLC. | 3,428 | $29.7 萬 | 0.01% | +3,428 | 新進 |
| Cetera Trust Company, N.A | 3,340 | $29.0 萬 | 0.18% | +3,340 | 新進 |
| Sierra Summit Advisors LLC | 3,308 | $28.7 萬 | 0.08% | +3,308 | 新進 |
| Holocene Advisors, LP | 3,288 | $28.5 萬 | 0.00% | −37,505−91.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,186 | $27.6 萬 | 0.00% | −68,371−95.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,086 | $26.8 萬 | 0.00% | −321−9.4% | 減碼 |
| Gabelli Funds LLC | 3,000 | $26.0 萬 | 0.00% | −1,000−25.0% | 減碼 |
| Capstone Investment Advisors, LLC | 2,892 | $25.1 萬 | 0.00% | +2,892 | 新進 |
| Icon Wealth Advisors, LLC | 2,758 | $23.9 萬 | 0.02% | +2,758 | 新進 |