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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 8,363 | $108.2 萬 | 0.04% | −110−1.3% | 減碼 |
| Truist Financial Corp | 8,203 | $106.1 萬 | 0.00% | −450−5.2% | 減碼 |
| Lecap Asset Management Ltd | 8,184 | $105.9 萬 | 0.23% | +2,276+38.5% | 加碼 |
| Commonwealth Equity Services, LLC | 7,723 | $99.9 萬 | 0.00% | +3,657+89.9% | 加碼 |
| Savant Capital, LLC | 7,715 | $99.8 萬 | 0.01% | +229+3.1% | 加碼 |
| Quadrature Capital Ltd | 7,684 | $99.4 萬 | 0.02% | −34,194−81.7% | 減碼 |
| Jump Financial, LLC | 7,598 | $98.3 萬 | 0.02% | +3,181+72.0% | 加碼 |
| Captrust Financial Advisors | 7,362 | $95.3 萬 | 0.00% | +200+2.8% | 加碼 |
| Gotham Asset Management, LLC | 7,053 | $91.3 萬 | 0.01% | +1,257+21.7% | 加碼 |
| STRS Ohio | 7,016 | $90.8 萬 | 0.00% | +7,016 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,000 | $90.6 萬 | 0.34% | +1,700+32.1% | 加碼 |
| Mariner, LLC | 6,960 | $90.1 萬 | 0.00% | +1,839+35.9% | 加碼 |
| Williamson Legacy Group, LLC | 6,873 | $88.9 萬 | 0.66% | +141+2.1% | 加碼 |
| Walleye Capital LLC | 6,857 | $88.7 萬 | 0.01% | +6,857 | 新進 |
| CI Private Wealth, LLC | 6,734 | $87.1 萬 | 0.00% | +262+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 6,727 | $87.0 萬 | 0.03% | −189−2.7% | 減碼 |
| Toroso Investments, LLC | 6,446 | $83.4 萬 | 0.01% | +6,446 | 新進 |
| Cetera Investment Advisers | 6,260 | $81.0 萬 | 0.00% | −80−1.3% | 減碼 |
| Seven Eight Capital, LP | 6,236 | $80.7 萬 | 0.08% | +4,216+208.7% | 加碼 |
| Fox Run Management, L.L.C. | 6,214 | $80.4 萬 | 0.15% | +6,214 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,148 | $79.6 萬 | 0.09% | +6,148 | 新進 |
| Pictet Asset Management Holding SA | 6,024 | $77.9 萬 | 0.00% | −130−2.1% | 減碼 |
| Crestline Management, LP | 5,773 | $74.7 萬 | 0.06% | −100−1.7% | 減碼 |
| Keybank National Association | 5,604 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 5,540 | $71.7 萬 | 0.19% | +5,540 | 新進 |
| Harvest Fund Management Co., Ltd | 5,492 | $71.0 萬 | 0.05% | +3,742+213.8% | 加碼 |
| Oppenheimer & Co Inc | 5,353 | $69.3 萬 | 0.01% | +2,809+110.4% | 加碼 |
| HRT Financial LP | 5,312 | $68.7 萬 | 0.00% | −827−13.5% | 減碼 |
| Fifth Third Bancorp | 5,271 | $68.2 萬 | 0.00% | +3+0.1% | 加碼 |
| Sigma Planning Corp | 5,247 | $67.9 萬 | 0.02% | +3+0.1% | 加碼 |
| First Hawaiian Bank | 5,235 | $67.7 萬 | 0.02% | −2,295−30.5% | 減碼 |
| Capital Impact Advisors, LLC | 4,982 | $64.5 萬 | 1.81% | +4,982 | 新進 |
| Simplex Trading, LLC | 4,916 | $63.6 萬 | 0.02% | −3,897−44.2% | 減碼 |
| Atria Investments LLC | 4,784 | $61.9 萬 | 0.01% | +4,784 | 新進 |
| Petrus Trust Company, LTA | 4,549 | $58.9 萬 | 0.05% | −4,073−47.2% | 減碼 |
| Teacher Retirement System of Texas | 4,479 | $58.0 萬 | 0.00% | −810−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,450 | $57.6 萬 | 0.00% | +397+9.8% | 加碼 |
| Dark Forest Capital Management LP | 4,430 | $57.3 萬 | 0.10% | +816+22.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,356 | $56.4 萬 | 0.02% | −2,292−34.5% | 減碼 |
| Corton Capital Inc. | 4,340 | $56.2 萬 | 0.29% | +4,340 | 新進 |
| Grandeur Peak Global Advisors, LLC | 4,259 | $55.1 萬 | 0.04% | −2,671−38.5% | 減碼 |
| Erste Asset Management GmbH | 4,210 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,154 | $53.7 萬 | 0.00% | −962−18.8% | 減碼 |
| Prelude Capital Management, LLC | 4,100 | $53.0 萬 | 0.04% | +2,100+105.0% | 加碼 |
| First Bank & Trust | 3,926 | $50.8 萬 | 0.10% | +4+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,573 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| GLOBALT Investments LLC | 3,469 | $44.9 萬 | 0.02% | +3,469 | 新進 |
| Entropy Technologies, LP | 3,208 | $41.5 萬 | 0.04% | +3,208 | 新進 |
| Contravisory Investment Management, Inc. | 3,200 | $41.4 萬 | 0.09% | −435−12.0% | 減碼 |
| Central Pacific Bank - Trust Division | 3,160 | $40.9 萬 | 0.05% | −1,330−29.6% | 減碼 |
| Cetera Trust Company, N.A | 3,140 | $40.6 萬 | 0.26% | 00.0% | 不變 |
| Ami Asset Management Corp | 3,072 | $39.7 萬 | 0.02% | +3,072 | 新進 |
| Xponance, Inc. | 3,051 | $39.5 萬 | 0.00% | +418+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,049 | $39.5 萬 | 0.00% | −35−1.1% | 減碼 |
| Wealth Alliance | 2,966 | $38.4 萬 | 0.05% | +397+15.5% | 加碼 |
| Arete Wealth Advisors, LLC | 2,850 | $36.9 萬 | 0.03% | +2,850 | 新進 |
| LVW Advisors, LLC | 2,769 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 2,740 | $35.5 萬 | 0.00% | +171+6.7% | 加碼 |
| Bailard, Inc. | 2,700 | $34.9 萬 | 0.01% | +500+22.7% | 加碼 |
| nVerses Capital, LLC | 2,600 | $33.6 萬 | 0.20% | +2,600 | 新進 |
| Winton Group Ltd | 2,579 | $33.4 萬 | 0.02% | +2,579 | 新進 |
| RiverPark Advisors, LLC | 2,568 | $33.2 萬 | 0.28% | +226+9.6% | 加碼 |
| Wrapmanager Inc | 2,567 | $33.2 萬 | 0.09% | −954−27.1% | 減碼 |
| Utah Retirement Systems | 2,500 | $32.3 萬 | 0.00% | +100+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,473 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,433 | $31.5 萬 | 0.02% | +515+26.9% | 加碼 |
| Gabelli Funds LLC | 2,400 | $31.1 萬 | 0.00% | −200−7.7% | 減碼 |
| Fred Alger Management, LLC | 2,381 | $30.8 萬 | 0.00% | +2,381 | 新進 |
| Omers Administration Corp | 2,300 | $29.8 萬 | 0.00% | −11,400−83.2% | 減碼 |
| Lido Advisors, LLC | 2,279 | $29.5 萬 | 0.00% | −5−0.2% | 減碼 |
| Tritonpoint Wealth, LLC | 2,250 | $29.1 萬 | 0.03% | +2,250 | 新進 |
| CIBC World Markets Inc. | 2,199 | $28.5 萬 | 0.00% | +2,199 | 新進 |
| Hardy Reed LLC | 2,186 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,020 | $26.1 萬 | 0.01% | −80−3.8% | 減碼 |
| M&T Bank Corp | 2,006 | $26.0 萬 | 0.00% | +93+4.9% | 加碼 |
| Argent Trust Co | 1,983 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 2,097 | $25.5 萬 | 0.02% | −460−18.0% | 減碼 |
| JustInvest LLC | 2,059 | $25.1 萬 | 0.00% | +2,059 | 新進 |
| Qsemble Capital Management, LP | 1,883 | $24.4 萬 | 0.05% | +1,883 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,860 | $24.1 萬 | 0.00% | −248−11.8% | 減碼 |
| Creative Planning | 1,834 | $23.7 萬 | 0.00% | +1,834 | 新進 |
| Aigen Investment Management, LP | 1,817 | $23.5 萬 | 0.05% | +1,817 | 新進 |
| Atria Wealth Solutions, Inc. | 1,788 | $23.1 萬 | 0.00% | −39−2.1% | 減碼 |
| Private Advisor Group, LLC | 1,785 | $23.1 萬 | 0.00% | +1,785 | 新進 |
| Headlands Technologies LLC | 1,783 | $23.1 萬 | 0.02% | −296−14.2% | 減碼 |
| Quest Partners LLC | 1,709 | $22.1 萬 | 0.03% | +1,709 | 新進 |
| Moody National Bank Trust Division | 1,650 | $21.3 萬 | 0.02% | −450−21.4% | 減碼 |
| Centiva Capital, LP | 1,615 | $20.9 萬 | 0.01% | +1,615 | 新進 |
| Acadian Asset Management LLC | 1,605 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 1,569 | $20.3 萬 | 0.05% | +1,569 | 新進 |
| Stephens Inc | 1,566 | $20.3 萬 | 0.00% | −232−12.9% | 減碼 |
| Two Sigma Securities, LLC | 1,564 | $20.2 萬 | 0.01% | −884−36.1% | 減碼 |
| MetLife Investment Management | 1,521 | $19.7 萬 | 0.00% | +186+13.9% | 加碼 |
| Quent Capital, LLC | 1,513 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 1,330 | $17.2 萬 | 0.01% | +1,291+3,310.3% | 加碼 |
| Parkside Financial Bank & Trust | 1,305 | $16.9 萬 | 0.03% | +159+13.9% | 加碼 |
| EntryPoint Capital, LLC | 1,191 | $15.4 萬 | 0.07% | +1,191 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,183 | $15.3 萬 | 0.00% | +9+0.8% | 加碼 |
| Summer Road LLC | 934 | $12.1 萬 | 0.12% | +934 | 新進 |
| Leonteq Securities AG | 675 | $8.73 萬 | 0.01% | +217+47.4% | 加碼 |