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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 5,300 | $61.4 萬 | 0.02% | −93,800−94.7% | 減碼 |
| Teacher Retirement System of Texas | 5,289 | $61.3 萬 | 0.00% | +5,289 | 新進 |
| Pathstone Holdings, LLC | 5,288 | $61.3 萬 | 0.00% | +1,629+44.5% | 加碼 |
| Fifth Third Bancorp | 5,268 | $61.0 萬 | 0.00% | −1,218−18.8% | 減碼 |
| Sigma Planning Corp | 5,244 | $60.8 萬 | 0.02% | +1,125+27.3% | 加碼 |
| Mariner, LLC | 5,121 | $59.3 萬 | 0.00% | +1,619+46.2% | 加碼 |
| Guggenheim Capital LLC | 5,116 | $59.3 萬 | 0.00% | −664−11.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,300 | $58.9 萬 | 0.23% | +300+6.0% | 加碼 |
| Central Pacific Bank - Trust Division | 4,490 | $52.0 萬 | 0.06% | +4,490 | 新進 |
| Jump Financial, LLC | 4,417 | $51.2 萬 | 0.01% | +4,417 | 新進 |
| Alpha DNA Investment Management LLC | 4,408 | $51.1 萬 | 0.28% | +4,408 | 新進 |
| Nebula Research & Development LLC | 4,356 | $50.5 萬 | 0.11% | +4,356 | 新進 |
| Great West Life Assurance Co | 4,304 | $49.9 萬 | 0.00% | −9,819−69.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,300 | $49.8 萬 | 0.00% | +4,300 | 新進 |
| Jane Street Group, LLC | 4,287 | $49.7 萬 | 0.00% | −57,371−93.0% | 減碼 |
| Erste Asset Management GmbH | 4,210 | $48.7 萬 | 0.01% | −2,000−32.2% | 減碼 |
| Level Four Advisory Services, LLC | 5,491 | $47.6 萬 | 0.03% | +132+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,066 | $47.1 萬 | 0.00% | +4,066 | 新進 |
| The PNC Financial Services Group, Inc. | 4,053 | $47.0 萬 | 0.00% | +967+31.3% | 加碼 |
| First Bank & Trust | 3,922 | $45.4 萬 | 0.09% | +3,922 | 新進 |
| ExodusPoint Capital Management, LP | 3,761 | $43.6 萬 | 0.01% | −4,945−56.8% | 減碼 |
| Scientech Research LLC | 3,740 | $43.3 萬 | 0.23% | +3,740 | 新進 |
| Contravisory Investment Management, Inc. | 3,635 | $42.1 萬 | 0.09% | −30−0.8% | 減碼 |
| Dark Forest Capital Management LP | 3,614 | $41.9 萬 | 0.07% | +3,614 | 新進 |
| Wrapmanager Inc | 3,521 | $40.8 萬 | 0.11% | −880−20.0% | 減碼 |
| Shell Asset Management Co | 3,128 | $40.5 萬 | 0.02% | +3,128 | 新進 |
| Maryland State Retirement & Pension System | 3,573 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 3,140 | $36.4 萬 | 0.22% | −200−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,084 | $35.7 萬 | 0.00% | +3,084 | 新進 |
| LVW Advisors, LLC | 2,769 | $32.1 萬 | 0.05% | −1,331−32.5% | 減碼 |
| FDx Advisors, Inc. | 2,645 | $30.6 萬 | 0.05% | −32−1.2% | 減碼 |
| Xponance, Inc. | 2,633 | $30.5 萬 | 0.00% | −12−0.5% | 減碼 |
| Gabelli Funds LLC | 2,600 | $30.1 萬 | 0.00% | −400−13.3% | 減碼 |
| Amalgamated Bank | 2,569 | $29.8 萬 | 0.00% | −4,601−64.2% | 減碼 |
| Wealth Alliance | 2,569 | $29.8 萬 | 0.04% | +70+2.8% | 加碼 |
| Icon Wealth Advisors, LLC | 2,557 | $29.6 萬 | 0.03% | −201−7.3% | 減碼 |
| Brevan Howard Capital Management LP | 2,552 | $29.6 萬 | 0.03% | +2,552 | 新進 |
| Wolverine Trading, LLC | 2,547 | $29.5 萬 | 0.00% | +2,547 | 新進 |
| Oppenheimer & Co Inc | 2,544 | $29.5 萬 | 0.00% | +2,544 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,473 | $28.7 萬 | 0.01% | +2,473 | 新進 |
| Two Sigma Securities, LLC | 2,448 | $28.4 萬 | 0.01% | +2,448 | 新進 |
| Utah Retirement Systems | 2,400 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 2,342 | $27.1 萬 | 0.22% | +1,929+467.1% | 加碼 |
| Point72 (DIFC) Ltd | 2,339 | $27.1 萬 | 0.02% | +2,339 | 新進 |
| Lido Advisors, LLC | 2,284 | $26.5 萬 | 0.00% | +2,284 | 新進 |
| Engineers Gate Manager LP | 2,226 | $25.8 萬 | 0.01% | +2,226 | 新進 |
| Bailard, Inc. | 2,200 | $25.5 萬 | 0.01% | +2,200 | 新進 |
| Portfolio Strategies, Inc. | 2,186 | $25.3 萬 | 0.02% | +2,186 | 新進 |
| Hardy Reed LLC | 2,186 | $25.3 萬 | 0.03% | +2,186 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,108 | $24.4 萬 | 0.00% | +2,108 | 新進 |
| Moody National Bank Trust Division | 2,100 | $24.3 萬 | 0.02% | +2,100 | 新進 |
| Farther Finance Advisors, LLC | 2,100 | $24.3 萬 | 0.01% | +2,061+5,284.6% | 加碼 |
| Headlands Technologies LLC | 2,079 | $24.1 萬 | 0.06% | +986+90.2% | 加碼 |
| Seven Eight Capital, LP | 2,020 | $23.4 萬 | 0.02% | +2,020 | 新進 |
| Cerity Partners LLC | 2,010 | $23.3 萬 | 0.00% | +2,010 | 新進 |
| Prelude Capital Management, LLC | 2,000 | $23.2 萬 | 0.02% | +2,000 | 新進 |
| Argent Trust Co | 1,983 | $23.0 萬 | 0.01% | −676−25.4% | 減碼 |
| Old National Bancorp | 1,920 | $22.2 萬 | 0.01% | −600−23.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,918 | $22.2 萬 | 0.02% | +1,918 | 新進 |
| M&T Bank Corp | 1,913 | $22.2 萬 | 0.00% | +1,913 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 1,866 | $21.6 萬 | 0.03% | −3,224−63.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,827 | $21.2 萬 | 0.00% | +1,827 | 新進 |
| Stephens Inc | 1,798 | $20.8 萬 | 0.00% | +1,798 | 新進 |
| Lincoln National Corp | 1,764 | $20.4 萬 | 0.00% | +1,764 | 新進 |
| Harvest Fund Management Co., Ltd | 1,750 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,605 | $18.5 萬 | 0.00% | +1,605 | 新進 |
| Quent Capital, LLC | 1,513 | $17.5 萬 | 0.02% | −7−0.5% | 減碼 |
| MetLife Investment Management | 1,335 | $15.5 萬 | 0.00% | +4+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,174 | $13.6 萬 | 0.00% | −399−25.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,146 | $13.3 萬 | 0.02% | +143+14.3% | 加碼 |
| First Horizon Advisors, Inc. | 719 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 636 | $7.37 萬 | 0.03% | +11+1.8% | 加碼 |
| Laurel Wealth Advisors LLC | 614 | $7.11 萬 | 0.01% | +614 | 新進 |
| Washington Trust Advisors, Inc. | 468 | $5.42 萬 | 0.00% | −113−19.4% | 減碼 |
| Leonteq Securities AG | 458 | $5.31 萬 | 0.01% | −82−15.2% | 減碼 |
| American International Group, Inc. | 457 | $5.29 萬 | 0.00% | −2−0.4% | 減碼 |
| Arcadia Investment Management Corp | 427 | $4.95 萬 | 0.01% | +79+22.7% | 加碼 |
| Lindbrook Capital, LLC | 398 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 351 | $4.07 萬 | 0.00% | +351 | 新進 |
| Blue Bell Private Wealth Management, LLC | 311 | $3.60 萬 | 0.01% | +311 | 新進 |
| CWM, LLC | 299 | $3.50 萬 | 0.00% | +165+123.1% | 加碼 |
| HM Payson & Co | 300 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 293 | $3.39 萬 | 0.00% | +60+25.8% | 加碼 |
| GAMMA Investing LLC | 263 | $3.05 萬 | 0.01% | +132+100.8% | 加碼 |
| Huntington National Bank | 232 | $2.69 萬 | 0.00% | −15−6.1% | 減碼 |
| MCF Advisors LLC | 231 | $2.68 萬 | 0.00% | +21+10.0% | 加碼 |
| Allworth Financial LP | 178 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 164 | $1.90 萬 | 0.00% | +164 | 新進 |
| Covestor Ltd | 159 | $1.90 萬 | 0.01% | −1−0.6% | 減碼 |
| Global Retirement Partners, LLC | 161 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 137 | $1.59 萬 | 0.00% | +133+3,325.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 137 | $1.59 萬 | 0.01% | +137 | 新進 |
| Signaturefd, LLC | 136 | $1.58 萬 | 0.00% | +72+112.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 127 | $1.47 萬 | 0.00% | −31−19.6% | 減碼 |
| Quarry LP | 117 | $1.36 萬 | 0.01% | −348−74.8% | 減碼 |
| Morton Brown Family Wealth, LLC | 100 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $1.16 萬 | 0.00% | +100 | 新進 |
| Semmax Financial Advisors Inc. | 93 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 84 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 75 | $8,689 | 0.00% | 00.0% | 不變 |