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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 60,458 | $782.3 萬 | 1.28% | +60,458 | 新進 |
| Pier Capital, LLC | 59,537 | $770.3 萬 | 1.15% | −29,354−33.0% | 減碼 |
| Mutual of America Capital Management LLC | 58,252 | $753.7 萬 | 0.08% | −2,227−3.7% | 減碼 |
| Nicholas Investment Partners, LP | 57,864 | $748.7 萬 | 0.78% | +7,482+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,016 | $698.9 萬 | 0.01% | −2,456−4.3% | 減碼 |
| ProShare Advisors LLC | 53,477 | $691.9 萬 | 0.02% | −15,413−22.4% | 減碼 |
| UBS Group AG | 53,114 | $687.2 萬 | 0.00% | +35,063+194.2% | 加碼 |
| Trillium Asset Management, LLC | 51,740 | $669.5 萬 | 0.17% | +3,347+6.9% | 加碼 |
| Baillie Gifford & Co | 50,013 | $647.1 萬 | 0.01% | +344+0.7% | 加碼 |
| Impax Asset Management Group plc | 50,000 | $647.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 49,100 | $635.3 萬 | 0.01% | +44,800+1,041.9% | 加碼 |
| Point72 Asset Management, L.P. | 47,737 | $617.7 萬 | 0.02% | −5,789−10.8% | 減碼 |
| Rhumbline Advisers | 47,696 | $617.1 萬 | 0.01% | +384+0.8% | 加碼 |
| Commerce Bank | 47,486 | $614.4 萬 | 0.04% | +2,113+4.7% | 加碼 |
| Redwood Investments, LLC | 49,503 | $605.6 萬 | 2.06% | +10,993+28.5% | 加碼 |
| Legal & General Group Plc | 46,379 | $600.1 萬 | 0.00% | +2,026+4.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 46,004 | $595.2 萬 | 0.15% | +5,440+13.4% | 加碼 |
| California State Teachers Retirement System | 44,870 | $580.6 萬 | 0.01% | −782−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,582 | $551.0 萬 | 0.01% | −5,409−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 41,962 | $542.9 萬 | 0.02% | −3,353−7.4% | 減碼 |
| Stifel Financial Corp | 40,693 | $526.5 萬 | 0.01% | +8,365+25.9% | 加碼 |
| State of Wisconsin Investment Board | 39,572 | $512.0 萬 | 0.01% | +10,800+37.5% | 加碼 |
| Ironwood Investment Management LLC | 36,473 | $471.9 萬 | 2.52% | +24+0.1% | 加碼 |
| Squarepoint Ops LLC | 36,233 | $468.8 萬 | 0.02% | −26,789−42.5% | 減碼 |
| Royal Bank of Canada | 35,818 | $463.4 萬 | 0.00% | +45+0.1% | 加碼 |
| Empowered Funds, LLC | 35,633 | $461.1 萬 | 0.08% | +35,633 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 34,736 | $449.4 萬 | 0.05% | +20,281+140.3% | 加碼 |
| EAM Global Investors LLC | 34,390 | $445.0 萬 | 1.00% | +34,390 | 新進 |
| Oppenheimer Asset Management Inc. | 34,158 | $442.0 萬 | 0.06% | +3,383+11.0% | 加碼 |
| Great Lakes Advisors, LLC | 33,228 | $429.9 萬 | 0.04% | +33,228 | 新進 |
| Wolverine Asset Management LLC | 32,711 | $423.2 萬 | 0.08% | −10,611−24.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,843 | $412.0 萬 | 0.00% | −38,350−54.6% | 減碼 |
| Geneva Capital Management LLC | 31,637 | $409.4 萬 | 0.07% | −2,638−7.7% | 減碼 |
| Calamos Advisors LLC | 31,129 | $402.8 萬 | 0.02% | +21,447+221.5% | 加碼 |
| SG Americas Securities, LLC | 30,639 | $396.4 萬 | 0.03% | +30,639 | 新進 |
| EAM Investors, LLC | 29,813 | $385.8 萬 | 0.63% | −5,524−15.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,000 | $362.3 萬 | 0.01% | +28,000 | 新進 |
| Pier 88 Investment Partners LLC | 27,940 | $361.5 萬 | 0.81% | +2,350+9.2% | 加碼 |
| Quantbot Technologies LP | 26,685 | $345.3 萬 | 0.17% | −2,561−8.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 26,587 | $344.0 萬 | 0.04% | +70+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 26,561 | $343.7 萬 | 0.03% | +26,561 | 新進 |
| Algert Global LLC | 25,327 | $327.7 萬 | 0.11% | +5,503+27.8% | 加碼 |
| Sarasin & Partners LLP | 25,000 | $323.5 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,980 | $323.2 萬 | 0.03% | +4,208+20.3% | 加碼 |
| Jane Street Group, LLC | 24,722 | $319.9 萬 | 0.00% | +20,435+476.7% | 加碼 |
| KBC Group NV | 24,683 | $319.4 萬 | 0.01% | +179+0.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 24,300 | $314.4 萬 | 1.22% | +16,940+230.2% | 加碼 |
| Picton Mahoney Asset Management | 23,000 | $297.8 萬 | 0.13% | +23,000 | 新進 |
| Bank of Nova Scotia | 22,711 | $293.9 萬 | 0.01% | +22,711 | 新進 |
| Redwood Investment Management, LLC | 22,620 | $290.1 萬 | 0.25% | −5,447−19.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,000 | $284.7 萬 | 0.02% | +11,620+111.9% | 加碼 |
| Janus Henderson Group PLC | 21,019 | $272.1 萬 | 0.00% | −242−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 20,252 | $262.0 萬 | 0.01% | +925+4.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 18,836 | $243.7 萬 | 0.86% | +2,134+12.8% | 加碼 |
| Raymond James & Associates | 18,411 | $238.2 萬 | 0.00% | +1,957+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,956 | $232.3 萬 | 0.01% | −11,128−38.3% | 減碼 |
| Comerica Bank | 17,034 | $220.4 萬 | 0.01% | −874−4.9% | 減碼 |
| Aquatic Capital Management LLC | 16,700 | $216.1 萬 | 0.08% | +11,400+215.1% | 加碼 |
| Trust Point Inc. | 15,984 | $206.8 萬 | 0.17% | +1,072+7.2% | 加碼 |
| Diversified Trust Co | 15,384 | $199.1 萬 | 0.06% | −5,787−27.3% | 減碼 |
| Legato Capital Management LLC | 15,084 | $195.2 萬 | 0.26% | +1,222+8.8% | 加碼 |
| We Are One Seven, LLC | 14,407 | $186.4 萬 | 0.09% | +4,784+49.7% | 加碼 |
| Bridgewater Associates, LP | 14,243 | $184.3 萬 | 0.01% | −57,488−80.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $181.1 萬 | 0.23% | 00.0% | 不變 |
| GTS Securities LLC | 13,943 | $180.4 萬 | 0.04% | +8,378+150.5% | 加碼 |
| Occudo Quantitative Strategies LP | 13,918 | $180.1 萬 | 0.32% | −850−5.8% | 減碼 |
| Brighton Jones LLC | 13,872 | $179.5 萬 | 0.06% | −50.0% | 減碼 |
| Penserra Capital Management LLC | 13,809 | $178.7 萬 | 0.02% | +5,331+62.9% | 加碼 |
| Rational Advisors LLC | 13,500 | $174.7 萬 | 0.17% | −5,400−28.6% | 減碼 |
| HighTower Advisors, LLC | 13,430 | $174.0 萬 | 0.00% | +7,016+109.4% | 加碼 |
| Arizona State Retirement System | 12,843 | $166.2 萬 | 0.01% | +248+2.0% | 加碼 |
| Bessemer Group Inc | 12,655 | $163.8 萬 | 0.00% | −4,644−26.8% | 減碼 |
| Citigroup Inc | 12,353 | $159.8 萬 | 0.00% | +1,283+11.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $155.4 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,890 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,835 | $153.1 萬 | 0.00% | +3,043+34.6% | 加碼 |
| Great West Life Assurance Co | 11,614 | $150.4 萬 | 0.00% | +7,310+169.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,512 | $149.0 萬 | 0.00% | +352+3.2% | 加碼 |
| Zions Bancorporation, N.A. | 11,485 | $148.6 萬 | 0.12% | −407−3.4% | 減碼 |
| Point72 Hong Kong Ltd | 11,225 | $145.2 萬 | 0.09% | +11,225 | 新進 |
| Handelsbanken Fonder AB | 11,200 | $144.9 萬 | 0.01% | +2,300+25.8% | 加碼 |
| Axq Capital, LP | 11,141 | $144.2 萬 | 0.34% | +11,141 | 新進 |
| Sherbrooke Park Advisers LLC | 11,102 | $143.6 萬 | 0.25% | +11,102 | 新進 |
| Pathstone Holdings, LLC | 11,100 | $143.6 萬 | 0.01% | +5,812+109.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,670 | $138.1 萬 | 0.03% | −4,134−27.9% | 減碼 |
| Premier Fund Managers Ltd | 10,549 | $136.4 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,500 | $135.9 萬 | 0.07% | −3,200−23.4% | 減碼 |
| Blair William & Co | 10,364 | $134.1 萬 | 0.00% | −3,996−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,264 | $132.8 萬 | 0.00% | −1,244−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,947 | $128.7 萬 | 0.00% | +483+5.1% | 加碼 |
| Jefferies Financial Group Inc. | 9,818 | $127.0 萬 | 0.02% | +9,818 | 新進 |
| Bayesian Capital Management, LP | 9,758 | $126.3 萬 | 0.14% | −6,700−40.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,725 | $125.8 萬 | 0.00% | +9,725 | 新進 |
| Highland Capital Management, LLC | 9,672 | $125.1 萬 | 0.07% | +9,672 | 新進 |
| Numerai GP LLC | 9,413 | $121.8 萬 | 0.44% | +9,413 | 新進 |
| Graham Capital Management, L.P. | 9,308 | $120.4 萬 | 0.04% | +9,308 | 新進 |
| Gsa Capital Partners LLP | 9,263 | $119.9 萬 | 0.08% | +9,263 | 新進 |
| US Bancorp | 8,767 | $113.4 萬 | 0.00% | −1,195−12.0% | 減碼 |
| Scientech Research LLC | 8,742 | $113.1 萬 | 0.23% | +5,002+133.7% | 加碼 |
| Group One Trading, L.P. | 8,419 | $108.9 萬 | 0.03% | +1,200+16.6% | 加碼 |