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。
2024 年第 1 季 13F 持有人
Freshpet, Inc. 在 2024/3/31 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
- 324
- 較 2023 年第 4 季 +54 家
- 持有股數
- 5,435 萬
- 較 2023 年第 4 季 −247.5 萬 (−4.4%)
- 總市值
- $62.9 億
- 較 2023 年第 4 季 +$13.7 億 (+27.8%)
- 新進機構
- 76
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 123 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3,614 | $41.9 萬 | 0.07% | +3,614 | 新進 |
| Contravisory Investment Management, Inc. | 3,635 | $42.1 萬 | 0.09% | −30−0.8% | 減碼 |
| Scientech Research LLC | 3,740 | $43.3 萬 | 0.23% | +3,740 | 新進 |
| ExodusPoint Capital Management, LP | 3,761 | $43.6 萬 | 0.01% | −4,945−56.8% | 減碼 |
| First Bank & Trust | 3,922 | $45.4 萬 | 0.09% | +3,922 | 新進 |
| The PNC Financial Services Group, Inc. | 4,053 | $47.0 萬 | 0.00% | +967+31.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,066 | $47.1 萬 | 0.00% | +4,066 | 新進 |
| Level Four Advisory Services, LLC | 5,491 | $47.6 萬 | 0.03% | +132+2.5% | 加碼 |
| Erste Asset Management GmbH | 4,210 | $48.7 萬 | 0.01% | −2,000−32.2% | 減碼 |
| Jane Street Group, LLC | 4,287 | $49.7 萬 | 0.00% | −57,371−93.0% | 減碼 |
| Canada Pension Plan Investment Board | 4,300 | $49.8 萬 | 0.00% | +4,300 | 新進 |
| Great West Life Assurance Co | 4,304 | $49.9 萬 | 0.00% | −9,819−69.5% | 減碼 |
| Nebula Research & Development LLC | 4,356 | $50.5 萬 | 0.11% | +4,356 | 新進 |
| Alpha DNA Investment Management LLC | 4,408 | $51.1 萬 | 0.28% | +4,408 | 新進 |
| Jump Financial, LLC | 4,417 | $51.2 萬 | 0.01% | +4,417 | 新進 |
| Central Pacific Bank - Trust Division | 4,490 | $52.0 萬 | 0.06% | +4,490 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,300 | $58.9 萬 | 0.23% | +300+6.0% | 加碼 |
| Guggenheim Capital LLC | 5,116 | $59.3 萬 | 0.00% | −664−11.5% | 減碼 |
| Mariner, LLC | 5,121 | $59.3 萬 | 0.00% | +1,619+46.2% | 加碼 |
| Sigma Planning Corp | 5,244 | $60.8 萬 | 0.02% | +1,125+27.3% | 加碼 |
| Fifth Third Bancorp | 5,268 | $61.0 萬 | 0.00% | −1,218−18.8% | 減碼 |
| Pathstone Holdings, LLC | 5,288 | $61.3 萬 | 0.00% | +1,629+44.5% | 加碼 |
| Teacher Retirement System of Texas | 5,289 | $61.3 萬 | 0.00% | +5,289 | 新進 |
| Aquatic Capital Management LLC | 5,300 | $61.4 萬 | 0.02% | −93,800−94.7% | 減碼 |
| GTS Securities LLC | 5,565 | $64.5 萬 | 0.02% | +5,565 | 新進 |
| Keybank National Association | 5,604 | $64.9 萬 | 0.00% | −12−0.2% | 減碼 |
| Gotham Asset Management, LLC | 5,796 | $67.2 萬 | 0.01% | +3,394+141.3% | 加碼 |
| Crestline Management, LP | 5,873 | $68.0 萬 | 0.06% | +5,873 | 新進 |
| Lecap Asset Management Ltd | 5,908 | $68.5 萬 | 0.14% | +5,908 | 新進 |
| HRT Financial LP | 6,139 | $71.1 萬 | 0.00% | −19,768−76.3% | 減碼 |
| Pictet Asset Management Holding SA | 6,154 | $71.3 萬 | 0.00% | +1,320+27.3% | 加碼 |
| Cetera Investment Advisers | 6,340 | $73.5 萬 | 0.00% | +6,340 | 新進 |
| CI Private Wealth, LLC | 6,472 | $75.0 萬 | 0.00% | −1,875−22.5% | 減碼 |
| HighTower Advisors, LLC | 6,414 | $76.2 萬 | 0.00% | −7,436−53.7% | 減碼 |
| Boothbay Fund Management, LLC | 6,648 | $77.0 萬 | 0.02% | +2,900+77.4% | 加碼 |
| Williamson Legacy Group, LLC | 6,732 | $78.0 萬 | 0.60% | +74+1.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,916 | $80.1 萬 | 0.03% | −1,280−15.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 6,930 | $80.3 萬 | 0.06% | −3,639−34.4% | 減碼 |
| Axxcess Wealth Management, LLC | 7,004 | $81.1 萬 | 0.02% | +7,004 | 新進 |
| Captrust Financial Advisors | 7,162 | $83.0 萬 | 0.00% | −14,971−67.6% | 減碼 |
| Group One Trading, L.P. | 7,219 | $83.6 萬 | 0.03% | −12,583−63.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 7,360 | $85.3 萬 | 0.39% | +7,360 | 新進 |
| Duality Advisers, LP | 7,371 | $85.4 萬 | 0.08% | +7,371 | 新進 |
| Savant Capital, LLC | 7,486 | $86.7 萬 | 0.01% | +7,486 | 新進 |
| First Hawaiian Bank | 7,530 | $87.2 萬 | 0.03% | −220−2.8% | 減碼 |
| Balyasny Asset Management LLC | 8,299 | $96.2 萬 | 0.00% | −268,049−97.0% | 減碼 |
| IHT Wealth Management, LLC | 8,473 | $98.2 萬 | 0.04% | +8,473 | 新進 |
| Penserra Capital Management LLC | 8,478 | $98.2 萬 | 0.01% | +3,480+69.6% | 加碼 |
| Pearl River Capital, LLC | 8,516 | $98.7 萬 | 0.16% | +8,516 | 新進 |
| Petrus Trust Company, LTA | 8,622 | $99.9 萬 | 0.09% | +8,622 | 新進 |
| Truist Financial Corp | 8,653 | $100.3 萬 | 0.00% | −1,869−17.8% | 減碼 |
| Voya Investment Management LLC | 8,792 | $101.9 萬 | 0.00% | −351−3.8% | 減碼 |
| Simplex Trading, LLC | 8,813 | $102.1 萬 | 0.03% | −20,833−70.3% | 減碼 |
| Handelsbanken Fonder AB | 8,900 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,464 | $109.6 萬 | 0.00% | −964−9.2% | 減碼 |
| We Are One Seven, LLC | 9,623 | $111.5 萬 | 0.06% | +6,999+266.7% | 加碼 |
| Calamos Advisors LLC | 9,682 | $112.2 萬 | 0.01% | +9,682 | 新進 |
| US Bancorp | 9,962 | $115.4 萬 | 0.00% | −2,623−20.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,380 | $120.3 萬 | 0.01% | +10,380 | 新進 |
| Premier Fund Managers Ltd | 10,549 | $122.0 萬 | 0.05% | −1,729−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 10,651 | $123.4 萬 | 0.00% | +10,459+5,447.4% | 加碼 |
| Berkeley Capital Partners, LLC | 10,832 | $125.5 萬 | 0.38% | 00.0% | 不變 |
| Citigroup Inc | 11,070 | $128.3 萬 | 0.00% | −79,000−87.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,160 | $129.3 萬 | 0.00% | +2,656+31.2% | 加碼 |
| Semanteon Capital Management, LP | 11,171 | $129.4 萬 | 0.83% | +11,171 | 新進 |
| Advisor Group Holdings, Inc. | 11,508 | $133.3 萬 | 0.00% | +1,309+12.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,890 | $137.8 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 11,892 | $137.8 萬 | 0.10% | +11,892 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $139.1 萬 | 0.03% | −11,081−48.0% | 減碼 |
| Arizona State Retirement System | 12,595 | $145.9 萬 | 0.01% | −211−1.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,700 | $158.7 萬 | 0.08% | −3,800−21.7% | 減碼 |
| Omers Administration Corp | 13,700 | $158.7 萬 | 0.02% | +13,700 | 新進 |
| Legato Capital Management LLC | 13,862 | $160.6 萬 | 0.19% | +5,155+59.2% | 加碼 |
| Brighton Jones LLC | 13,877 | $160.8 萬 | 0.06% | +50.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $162.2 萬 | 0.21% | 00.0% | 不變 |
| Blair William & Co | 14,360 | $166.4 萬 | 0.01% | −4,190−22.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,455 | $167.5 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,768 | $171.1 萬 | 0.30% | +14,768 | 新進 |
| E. Ohman J:or Asset Management AB | 14,804 | $171.5 萬 | 0.04% | −30.0% | 減碼 |
| Trust Point Inc. | 14,912 | $172.8 萬 | 0.14% | +3,815+34.4% | 加碼 |
| Man Group plc | 15,363 | $178.0 萬 | 0.00% | +9,023+142.3% | 加碼 |
| Raymond James & Associates | 16,454 | $190.6 萬 | 0.00% | +819+5.2% | 加碼 |
| Bayesian Capital Management, LP | 16,458 | $190.7 萬 | 0.18% | +4,500+37.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,702 | $193.5 萬 | 0.72% | +16,702 | 新進 |
| Bessemer Group Inc | 17,299 | $200.4 萬 | 0.00% | +50+0.3% | 加碼 |
| Comerica Bank | 17,908 | $207.5 萬 | 0.01% | −4,972−21.7% | 減碼 |
| UBS Group AG | 18,051 | $209.1 萬 | 0.00% | +9,916+121.9% | 加碼 |
| Rational Advisors LLC | 18,900 | $219.0 萬 | 0.20% | +18,900 | 新進 |
| Treasurer of the State of North Carolina | 19,327 | $223.9 萬 | 0.01% | +130+0.7% | 加碼 |
| Algert Global LLC | 19,824 | $229.7 萬 | 0.09% | +19,824 | 新進 |
| Ensign Peak Advisors, Inc | 19,966 | $231.3 萬 | 0.00% | +563+2.9% | 加碼 |
| Alberta Investment Management Corp | 20,772 | $240.7 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 21,171 | $245.3 萬 | 0.07% | +287+1.4% | 加碼 |
| Janus Henderson Group PLC | 21,261 | $246.4 萬 | 0.00% | −10.0% | 減碼 |
| KBC Group NV | 24,504 | $283.9 萬 | 0.01% | 00.0% | 不變 |
| Sarasin & Partners LLP | 25,000 | $289.6 萬 | 0.03% | −5,000−16.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,370 | $293.9 萬 | 0.01% | +25,370 | 新進 |
| Pier 88 Investment Partners LLC | 25,590 | $296.5 萬 | 0.73% | +25,590 | 新進 |
| Buckingham Strategic Wealth, LLC | 26,517 | $307.2 萬 | 0.03% | −30.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,991 | $317.7 萬 | 0.01% | +1,309+2.8% | 加碼 |