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 2 季 13F 持有人
Freshpet, Inc. 在 2024/6/30 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
- 373
- 較 2024 年第 1 季 +51 家
- 持有股數
- 5,332 萬
- 較 2024 年第 1 季 −93.0 萬 (−1.7%)
- 總市值
- $69.0 億
- 較 2024 年第 1 季 +$6.17 億 (+9.8%)
- 新進機構
- 74
- 另有 132 家加碼
- 清倉機構
- 23
- 另有 123 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 111,660 | $1,445 萬 | 0.03% | +21,530+23.9% | 加碼 |
| Goldman Sachs Group Inc | 114,436 | $1,481 萬 | 0.00% | +3,301+3.0% | 加碼 |
| Armistice Capital, LLC | 115,809 | $1,498 萬 | 0.39% | −58,298−33.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 116,212 | $1,504 萬 | 0.02% | −23,186−16.6% | 減碼 |
| Balyasny Asset Management LLC | 122,042 | $1,579 萬 | 0.04% | +113,743+1,370.6% | 加碼 |
| Susquehanna International Group, LLP | 130,522 | $1,689 萬 | 0.03% | +95,709+274.9% | 加碼 |
| Tudor Investment Corp Et Al | 135,035 | $1,747 萬 | 0.20% | +21,951+19.4% | 加碼 |
| TimesSquare Capital Management, LLC | 144,392 | $1,868 萬 | 0.29% | −9,630−6.3% | 減碼 |
| Fisher Asset Management, LLC | 146,363 | $1,894 萬 | 0.01% | −15,771−9.7% | 減碼 |
| American Century Companies Inc | 147,407 | $1,907 萬 | 0.01% | +2,633+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 152,108 | $1,968 萬 | 0.04% | +114,521+304.7% | 加碼 |
| Fort Point Capital Partners LLC | 160,758 | $2,080 萬 | 2.67% | +101,013+169.1% | 加碼 |
| UBS Asset Management Americas Inc | 161,304 | $2,087 萬 | 0.01% | +96,756+149.9% | 加碼 |
| Deutsche Bank AG | 185,102 | $2,395 萬 | 0.01% | −25,408−12.1% | 減碼 |
| Barclays PLC | 195,328 | $2,527 萬 | 0.01% | −60,399−23.6% | 減碼 |
| Next Century Growth Investors LLC | 208,545 | $2,698 萬 | 2.24% | +14,226+7.3% | 加碼 |
| SEI Investments Co | 212,791 | $2,753 萬 | 0.04% | −36,230−14.5% | 減碼 |
| Bank of Montreal | 222,065 | $2,890 萬 | 0.01% | +5,512+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 224,522 | $2,905 萬 | 0.12% | −611−0.3% | 減碼 |
| First Trust Advisors LP | 227,435 | $2,943 萬 | 0.03% | −44,000−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 230,130 | $2,978 萬 | 0.01% | +10,687+4.9% | 加碼 |
| Wells Fargo & Company | 231,893 | $3,000 萬 | 0.01% | −18,540−7.4% | 減碼 |
| Loomis Sayles & Co L P | 232,494 | $3,008 萬 | 0.04% | −9,514−3.9% | 減碼 |
| Allianz Asset Management GmbH | 236,311 | $3,058 萬 | 0.05% | −34,630−12.8% | 減碼 |
| Candlestick Capital Management LP | 250,000 | $3,235 萬 | 1.24% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 254,000 | $3,287 萬 | 0.07% | +254,000 | 新進 |
| Charles Schwab Investment Management Inc | 284,772 | $3,685 萬 | 0.01% | +2,271+0.8% | 加碼 |
| Woodline Partners LP | 288,582 | $3,734 萬 | 0.36% | +5,898+2.1% | 加碼 |
| Prudential Financial Inc | 292,775 | $3,788 萬 | 0.06% | −190,145−39.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 315,848 | $4,087 萬 | 0.28% | −54,384−14.7% | 減碼 |
| Capital Research Global Investors | 323,005 | $4,179 萬 | 0.01% | 00.0% | 不變 |
| WCM Investment Management, LLC | 326,178 | $4,216 萬 | 0.10% | +326,178 | 新進 |
| Two Sigma Investments, LP | 348,005 | $4,503 萬 | 0.11% | +306,680+742.1% | 加碼 |
| Granite Investment Partners, LLC | 366,323 | $4,740 萬 | 1.96% | −41,309−10.1% | 減碼 |
| Northern Trust Corp | 378,851 | $4,902 萬 | 0.01% | −7,258−1.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 390,248 | $5,049 萬 | 0.12% | −14,245−3.5% | 減碼 |
| Ameriprise Financial Inc | 394,346 | $5,099 萬 | 0.01% | −151,846−27.8% | 減碼 |
| Morgan Stanley | 396,228 | $5,127 萬 | 0.00% | +57,871+17.1% | 加碼 |
| Victory Capital Management Inc | 434,076 | $5,617 萬 | 0.06% | −146,272−25.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 452,759 | $5,858 萬 | 3.07% | −710.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 456,041 | $5,901 萬 | 0.25% | +93,701+25.9% | 加碼 |
| Rock Springs Capital Management LP | 480,000 | $6,211 萬 | 1.87% | −182,500−27.5% | 減碼 |
| Man Group plc | 487,559 | $6,309 萬 | 0.17% | +472,196+3,073.6% | 加碼 |
| AXA S.A. | 492,673 | $6,375 萬 | 0.19% | −13,472−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 532,785 | $6,894 萬 | 0.23% | +75,153+16.4% | 加碼 |
| Emerald Advisers, LLC | 537,660 | $6,957 萬 | 2.92% | −28,456−5.0% | 減碼 |
| Norges Bank | 559,086 | $7,234 萬 | 0.01% | +65,969+13.4% | 加碼 |
| Price T Rowe Associates Inc | 571,030 | $7,389 萬 | 0.01% | +472,106+477.2% | 加碼 |
| Marshall Wace, LLP | 578,261 | $7,482 萬 | 0.11% | −45,566−7.3% | 減碼 |
| Bank of New York Mellon Corp | 631,895 | $8,176 萬 | 0.02% | −416,173−39.7% | 減碼 |
| Millennium Management LLC | 718,783 | $9,300 萬 | 0.08% | +179,323+33.2% | 加碼 |
| Driehaus Capital Management LLC | 721,288 | $9,333 萬 | 0.90% | +141,615+24.4% | 加碼 |
| State Street Corp | 762,774 | $9,870 萬 | 0.00% | +16,574+2.2% | 加碼 |
| Eagle Asset Management Inc | 781,160 | $1.01 億 | 0.54% | −62,926−7.5% | 減碼 |
| Bank of America Corp | 785,161 | $1.02 億 | 0.01% | +74,153+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 796,311 | $1.03 億 | 0.14% | +170,553+27.3% | 加碼 |
| Geode Capital Management, LLC | 798,376 | $1.03 億 | 0.01% | +39,567+5.2% | 加碼 |
| Citadel Advisors LLC | 901,896 | $1.17 億 | 0.11% | +344,166+61.7% | 加碼 |
| Dimensional Fund Advisors LP | 923,507 | $1.19 億 | 0.03% | +22,759+2.5% | 加碼 |
| Capital World Investors | 974,351 | $1.26 億 | 0.02% | 00.0% | 不變 |
| Riverbridge Partners LLC | 993,501 | $1.29 億 | 1.75% | −72,034−6.8% | 減碼 |
| Jennison Associates LLC | 1,186,177 | $1.53 億 | 0.10% | +310,624+35.5% | 加碼 |
| Invesco Ltd. | 1,212,656 | $1.57 億 | 0.03% | +310,817+34.5% | 加碼 |
| JPMorgan Chase & Co | 1,300,900 | $1.68 億 | 0.01% | −211,215−14.0% | 減碼 |
| Alliancebernstein L.P. | 1,441,656 | $1.87 億 | 0.07% | −56,025−3.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,554,701 | $2.01 億 | 2.52% | −10,147−0.6% | 減碼 |
| Franklin Resources Inc | 1,645,676 | $2.13 億 | 0.07% | −26,198−1.6% | 減碼 |
| William Blair Investment Management, LLC | 1,740,355 | $2.25 億 | 0.59% | −846,724−32.7% | 減碼 |
| BlackRock Inc. | 2,159,677 | $2.79 億 | 0.01% | +95,331+4.6% | 加碼 |
| Wasatch Advisors Inc | 2,213,319 | $2.86 億 | 1.53% | −416,868−15.8% | 減碼 |
| Champlain Investment Partners, LLC | 2,460,150 | $3.18 億 | 1.95% | −1,249,729−33.7% | 減碼 |
| Wellington Management Group LLP | 2,618,417 | $3.39 億 | 0.06% | −316,043−10.8% | 減碼 |
| Vanguard Group Inc | 4,655,102 | $6.02 億 | 0.01% | −11,305−0.2% | 減碼 |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −1,093,477−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −11,171−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −10,832−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,516−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −7,004−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,408−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,491−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,547−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,339−100.0% | 清倉 |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −2,186−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |