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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 28,067 | $325.2 萬 | 0.31% | −9,009−24.3% | 減碼 |
| State of Wisconsin Investment Board | 28,772 | $333.4 萬 | 0.01% | −3,747−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,084 | $337.0 萬 | 0.01% | −6,488−18.2% | 減碼 |
| Quantbot Technologies LP | 29,246 | $338.8 萬 | 0.19% | +29,246 | 新進 |
| Oppenheimer Asset Management Inc. | 30,775 | $356.6 萬 | 0.05% | −4,188−12.0% | 減碼 |
| AQR Capital Management LLC | 31,652 | $366.7 萬 | 0.01% | +31,652 | 新進 |
| Stifel Financial Corp | 32,328 | $374.6 萬 | 0.00% | +746+2.4% | 加碼 |
| PEAK6 Investments LLC | 33,630 | $389.6 萬 | 0.19% | +5,419+19.2% | 加碼 |
| Geneva Capital Management LLC | 34,275 | $397.1 萬 | 0.07% | −402−1.2% | 減碼 |
| Susquehanna International Group, LLP | 34,813 | $403.3 萬 | 0.01% | −77−0.2% | 減碼 |
| EAM Investors, LLC | 35,337 | $409.4 萬 | 0.65% | +35,337 | 新進 |
| Royal Bank of Canada | 35,773 | $414.5 萬 | 0.00% | +20,050+127.5% | 加碼 |
| Ironwood Investment Management LLC | 36,449 | $422.3 萬 | 2.06% | −487−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 37,587 | $435.5 萬 | 0.01% | +37,587 | 新進 |
| Redwood Investments, LLC | 38,510 | $439.7 萬 | 1.29% | −7,217−15.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 40,564 | $470.0 萬 | 0.13% | +25,086+162.1% | 加碼 |
| Two Sigma Investments, LP | 41,325 | $478.8 萬 | 0.01% | +56+0.1% | 加碼 |
| Quadrature Capital Ltd | 41,878 | $485.7 萬 | 0.08% | +41,878 | 新進 |
| Wolverine Asset Management LLC | 43,322 | $501.9 萬 | 0.10% | +43,322 | 新進 |
| Legal & General Group Plc | 44,353 | $513.9 萬 | 0.00% | −57−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 45,315 | $525.0 萬 | 0.02% | −1,888−4.0% | 減碼 |
| Commerce Bank | 45,373 | $525.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,652 | $528.9 萬 | 0.01% | −2,336−4.9% | 減碼 |
| Rhumbline Advisers | 47,312 | $548.2 萬 | 0.01% | −6,136−11.5% | 減碼 |
| Trillium Asset Management, LLC | 48,393 | $560.7 萬 | 0.14% | +870+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,572 | $574.3 萬 | 0.07% | +49,572 | 新進 |
| Baillie Gifford & Co | 49,669 | $575.5 萬 | 0.00% | −4,378−8.1% | 減碼 |
| Impax Asset Management Group plc | 50,000 | $579.3 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 50,382 | $583.7 萬 | 0.60% | +24,131+91.9% | 加碼 |
| Point72 Asset Management, L.P. | 53,526 | $620.2 萬 | 0.02% | −15,800−22.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,472 | $654.3 萬 | 0.01% | +56,472 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,555 | $655.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,146 | $673.7 萬 | 0.01% | −9,921−14.6% | 減碼 |
| Fort Point Capital Partners LLC | 59,745 | $692.2 萬 | 0.94% | −7,000−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 60,479 | $700.7 萬 | 0.08% | −4,363−6.7% | 減碼 |
| LPL Financial LLC | 60,775 | $704.1 萬 | 0.00% | +56,671+1,380.9% | 加碼 |
| Verition Fund Management LLC | 60,974 | $706.4 萬 | 0.07% | −81,892−57.3% | 減碼 |
| California Public Employees Retirement System | 61,183 | $708.9 萬 | 0.00% | −3,535−5.5% | 減碼 |
| Squarepoint Ops LLC | 63,022 | $730.2 萬 | 0.03% | −15,007−19.2% | 減碼 |
| UBS Asset Management Americas Inc | 64,548 | $747.9 萬 | 0.00% | −5,168−7.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 65,880 | $763.3 萬 | 0.14% | +65,880 | 新進 |
| Lisanti Capital Growth, LLC | 68,215 | $790.3 萬 | 1.93% | +9,530+16.2% | 加碼 |
| ProShare Advisors LLC | 68,890 | $798.2 萬 | 0.02% | −31,842−31.6% | 減碼 |
| Royce & Associates LP | 69,000 | $799.4 萬 | 0.07% | −2,000−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,193 | $813.3 萬 | 0.01% | +67,007+2,103.2% | 加碼 |
| Bridgewater Associates, LP | 71,731 | $831.1 萬 | 0.04% | −10,646−12.9% | 減碼 |
| Thornburg Investment Management Inc | 71,803 | $831.9 萬 | 0.12% | −11,547−13.9% | 減碼 |
| Neuberger Berman Group LLC | 76,107 | $881.8 萬 | 0.01% | +76,107 | 新進 |
| Macquarie Group Ltd | 77,256 | $895.1 萬 | 0.01% | +16,541+27.2% | 加碼 |
| Amundi | 86,693 | $900.2 萬 | 0.00% | +25,202+41.0% | 加碼 |
| Envestnet Asset Management Inc | 79,712 | $923.5 萬 | 0.00% | +459+0.6% | 加碼 |
| Marlowe Partners LP | 81,167 | $940.4 萬 | 24.74% | −4,655−5.4% | 減碼 |
| Credit Suisse AG | 87,791 | $1,017 萬 | 0.01% | −7,344−7.7% | 減碼 |
| Pier Capital, LLC | 88,891 | $1,030 萬 | 1.42% | −11,412−11.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,130 | $1,044 萬 | 0.02% | −7,880−8.0% | 減碼 |
| Swiss National Bank | 90,450 | $1,048 萬 | 0.01% | +200+0.2% | 加碼 |
| Price T Rowe Associates Inc | 98,924 | $1,146 萬 | 0.00% | +65,868+199.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 102,887 | $1,192 萬 | 1.04% | +42,751+71.1% | 加碼 |
| Goldman Sachs Group Inc | 111,135 | $1,288 萬 | 0.00% | −81,368−42.3% | 減碼 |
| Tudor Investment Corp Et Al | 113,084 | $1,310 萬 | 0.16% | +11,281+11.1% | 加碼 |
| Principal Financial Group Inc | 114,381 | $1,325 萬 | 0.01% | +25,638+28.9% | 加碼 |
| Loup Funds, LLC | 114,413 | $1,326 萬 | 4.99% | −28,546−20.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 139,398 | $1,615 萬 | 0.03% | +48,401+53.2% | 加碼 |
| American Century Companies Inc | 144,774 | $1,677 萬 | 0.01% | −11,882−7.6% | 減碼 |
| TimesSquare Capital Management, LLC | 154,022 | $1,785 萬 | 0.26% | +154,022 | 新進 |
| Fisher Asset Management, LLC | 162,134 | $1,878 萬 | 0.01% | −54,021−25.0% | 減碼 |
| Armistice Capital, LLC | 174,107 | $2,017 萬 | 0.54% | −629,151−78.3% | 減碼 |
| Next Century Growth Investors LLC | 194,319 | $2,251 萬 | 1.96% | +22,419+13.0% | 加碼 |
| Deutsche Bank AG | 210,510 | $2,439 萬 | 0.01% | −80,981−27.8% | 減碼 |
| Bank of Montreal | 216,553 | $2,523 萬 | 0.01% | −112,501−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 219,443 | $2,542 萬 | 0.01% | −32,689−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 225,133 | $2,608 萬 | 0.11% | −1,183−0.5% | 減碼 |
| Loomis Sayles & Co L P | 242,008 | $2,804 萬 | 0.04% | −899−0.4% | 減碼 |
| FMR LLC | 243,012 | $2,816 萬 | 0.00% | −43,238−15.1% | 減碼 |
| SEI Investments Co | 249,021 | $2,885 萬 | 0.04% | +10,456+4.4% | 加碼 |
| Candlestick Capital Management LP | 250,000 | $2,897 萬 | 0.95% | −63,100−20.2% | 減碼 |
| Wells Fargo & Company | 250,433 | $2,902 萬 | 0.01% | −75,348−23.1% | 減碼 |
| Barclays PLC | 255,727 | $2,963 萬 | 0.01% | −47,577−15.7% | 減碼 |
| Allianz Asset Management GmbH | 270,941 | $3,139 萬 | 0.05% | +3,366+1.3% | 加碼 |
| First Trust Advisors LP | 271,435 | $3,145 萬 | 0.03% | −1,819−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 282,501 | $3,273 萬 | 0.01% | +9,596+3.5% | 加碼 |
| Woodline Partners LP | 282,684 | $3,275 萬 | 0.30% | +139,946+98.0% | 加碼 |
| Capital Research Global Investors | 323,005 | $3,742 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 338,357 | $3,920 萬 | 0.00% | +125,182+58.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 362,340 | $4,198 萬 | 0.18% | +27,768+8.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 370,232 | $4,290 萬 | 0.29% | −55,069−12.9% | 減碼 |
| Northern Trust Corp | 386,109 | $4,473 萬 | 0.01% | −24,399−5.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 404,493 | $4,686 萬 | 0.11% | −9,517−2.3% | 減碼 |
| Granite Investment Partners, LLC | 407,632 | $4,723 萬 | 1.80% | −105,324−20.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 452,830 | $5,246 萬 | 2.73% | +590.0% | 加碼 |
| Lord, Abbett & Co. LLC | 457,632 | $5,302 萬 | 0.17% | +57,694+14.4% | 加碼 |
| Prudential Financial Inc | 482,920 | $5,595 萬 | 0.08% | +444,912+1,170.6% | 加碼 |
| Norges Bank | 493,117 | $5,713 萬 | 0.01% | +28,301+6.1% | 加碼 |
| AXA S.A. | 506,145 | $5,864 萬 | 0.18% | −191,866−27.5% | 減碼 |
| Millennium Management LLC | 539,460 | $6,250 萬 | 0.05% | +435,771+420.3% | 加碼 |
| Ameriprise Financial Inc | 546,192 | $6,328 萬 | 0.02% | +29,005+5.6% | 加碼 |
| Citadel Advisors LLC | 557,730 | $6,462 萬 | 0.06% | −580−0.1% | 減碼 |
| Emerald Advisers, LLC | 566,116 | $6,559 萬 | 2.64% | +3,648+0.6% | 加碼 |
| Driehaus Capital Management LLC | 579,673 | $6,716 萬 | 0.67% | +101,862+21.3% | 加碼 |
| Victory Capital Management Inc | 580,348 | $6,724 萬 | 0.07% | +234,538+67.8% | 加碼 |