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 3 季 13F 持有人
Freshpet, Inc. 在 2024/9/30 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
- 377
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,258 萬
- 較 2024 年第 2 季 +144.1 萬 (+2.8%)
- 總市值
- $72.1 億
- 較 2024 年第 2 季 +$5.99 億 (+9.1%)
- 新進機構
- 59
- 另有 112 家加碼
- 清倉機構
- 50
- 另有 156 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,605,712 | $6.30 億 | 0.01% | −49,390−1.1% | 減碼 |
| WCM Investment Management, LLC | 2,771,377 | $3.76 億 | 0.85% | +2,445,199+749.7% | 加碼 |
| BlackRock, Inc. | 2,551,825 | $3.49 億 | 0.01% | +2,551,825 | 新進 |
| Wellington Management Group LLP | 2,527,486 | $3.46 億 | 0.06% | −90,931−3.5% | 減碼 |
| Wasatch Advisors Inc | 2,091,031 | $2.86 億 | 1.40% | −122,288−5.5% | 減碼 |
| Franklin Resources Inc | 1,775,175 | $2.56 億 | 0.07% | +129,499+7.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,744,683 | $2.39 億 | 1.44% | −715,467−29.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,521,770 | $2.08 億 | 2.49% | −32,931−2.1% | 減碼 |
| William Blair Investment Management, LLC | 1,466,528 | $2.01 億 | 0.49% | −273,827−15.7% | 減碼 |
| JPMorgan Chase & Co | 1,381,157 | $1.89 億 | 0.02% | +80,257+6.2% | 加碼 |
| Alliancebernstein L.P. | 1,323,785 | $1.81 億 | 0.06% | −117,871−8.2% | 減碼 |
| Invesco Ltd. | 1,295,575 | $1.77 億 | 0.03% | +82,919+6.8% | 加碼 |
| Jennison Associates LLC | 1,150,941 | $1.57 億 | 0.10% | −35,236−3.0% | 減碼 |
| Riverbridge Partners LLC | 939,487 | $1.28 億 | 1.72% | −54,014−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 896,279 | $1.23 億 | 0.03% | −27,228−2.9% | 減碼 |
| Geode Capital Management, LLC | 835,663 | $1.16 億 | 0.01% | +37,287+4.7% | 加碼 |
| State Street Corp | 808,019 | $1.11 億 | 0.00% | +45,245+5.9% | 加碼 |
| Driehaus Capital Management LLC | 771,517 | $1.06 億 | 0.91% | +50,229+7.0% | 加碼 |
| Bank of America Corp | 753,703 | $1.03 億 | 0.01% | −31,458−4.0% | 減碼 |
| Eagle Asset Management Inc | 656,153 | $1.03 億 | 0.52% | −125,007−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 683,627 | $9,350 萬 | 0.12% | −112,684−14.2% | 減碼 |
| Morgan Stanley | 625,834 | $8,560 萬 | 0.01% | +229,606+57.9% | 加碼 |
| Citadel Advisors LLC | 609,161 | $8,331 萬 | 0.09% | −292,735−32.5% | 減碼 |
| Marshall Wace, LLP | 608,319 | $8,320 萬 | 0.11% | +30,058+5.2% | 加碼 |
| Bank of New York Mellon Corp | 601,469 | $8,226 萬 | 0.02% | −30,426−4.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 524,791 | $7,178 萬 | 0.28% | +68,750+15.1% | 加碼 |
| Millennium Management LLC | 515,447 | $7,050 萬 | 0.06% | −203,336−28.3% | 減碼 |
| Emerald Advisers, LLC | 514,004 | $7,030 萬 | 2.72% | −23,656−4.4% | 減碼 |
| Man Group plc | 499,062 | $6,826 萬 | 0.19% | +11,503+2.4% | 加碼 |
| Norges Bank | 494,864 | $6,768 萬 | 0.01% | −64,222−11.5% | 減碼 |
| Rock Springs Capital Management LP | 446,500 | $6,107 萬 | 1.99% | −33,500−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 439,681 | $6,014 萬 | 0.01% | +154,909+54.4% | 加碼 |
| AXA S.A. | 438,137 | $5,992 萬 | 0.18% | −54,536−11.1% | 減碼 |
| Lord, Abbett & Co. LLC | 398,735 | $5,454 萬 | 0.17% | −134,050−25.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 374,077 | $5,116 萬 | 0.11% | −16,171−4.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 373,633 | $5,110 萬 | 2.66% | −79,126−17.5% | 減碼 |
| Northern Trust Corp | 356,349 | $4,874 萬 | 0.01% | −22,502−5.9% | 減碼 |
| Scopus Asset Management, L.P. | 343,500 | $4,698 萬 | 1.39% | +343,500 | 新進 |
| Woodline Partners LP | 325,696 | $4,455 萬 | 0.38% | +37,114+12.9% | 加碼 |
| Capital Research Global Investors | 323,005 | $4,418 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 302,019 | $4,131 萬 | 0.01% | −92,327−23.4% | 減碼 |
| Granite Investment Partners, LLC | 270,497 | $3,700 萬 | 1.58% | −95,826−26.2% | 減碼 |
| Capital World Investors | 267,209 | $3,655 萬 | 0.01% | −707,142−72.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 256,626 | $3,510 萬 | 0.24% | −59,222−18.8% | 減碼 |
| Wells Fargo & Company | 238,945 | $3,268 萬 | 0.01% | +7,052+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 234,626 | $3,209 萬 | 0.11% | +186,889+391.5% | 加碼 |
| Loomis Sayles & Co L P | 232,096 | $3,174 萬 | 0.04% | −398−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 231,259 | $3,163 萬 | 0.01% | +1,129+0.5% | 加碼 |
| Allianz Asset Management GmbH | 227,035 | $3,105 萬 | 0.05% | −9,276−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 223,946 | $3,063 萬 | 0.12% | −576−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 216,294 | $2,958 萬 | 0.05% | +64,186+42.2% | 加碼 |
| SEI Investments Co | 215,464 | $2,947 萬 | 0.04% | +2,673+1.3% | 加碼 |
| Barclays PLC | 215,144 | $2,943 萬 | 0.01% | +19,816+10.1% | 加碼 |
| Bank of Montreal | 204,780 | $2,780 萬 | 0.01% | −17,285−7.8% | 減碼 |
| TimesSquare Capital Management, LLC | 199,592 | $2,730 萬 | 0.41% | +55,200+38.2% | 加碼 |
| First Trust Advisors LP | 188,331 | $2,576 萬 | 0.02% | −39,104−17.2% | 減碼 |
| Deutsche Bank AG | 174,353 | $2,385 萬 | 0.01% | −10,749−5.8% | 減碼 |
| AQR Capital Management LLC | 171,291 | $2,309 萬 | 0.03% | +101,937+147.0% | 加碼 |
| Two Sigma Advisers, LP | 162,300 | $2,220 萬 | 0.05% | −91,700−36.1% | 減碼 |
| UBS Asset Management Americas Inc | 161,282 | $2,206 萬 | 0.01% | −220.0% | 減碼 |
| Fort Point Capital Partners LLC | 160,758 | $2,199 萬 | 2.76% | 00.0% | 不變 |
| American Century Companies Inc | 150,684 | $2,061 萬 | 0.01% | +3,277+2.2% | 加碼 |
| Goldman Sachs Group Inc | 147,423 | $2,016 萬 | 0.00% | +32,987+28.8% | 加碼 |
| Fisher Asset Management, LLC | 146,363 | $2,002 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 133,338 | $1,824 萬 | 0.02% | −300,738−69.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 127,706 | $1,747 萬 | 0.03% | +11,494+9.9% | 加碼 |
| Verition Fund Management LLC | 126,575 | $1,731 萬 | 0.12% | +39,693+45.7% | 加碼 |
| Susquehanna International Group, LLP | 126,424 | $1,729 萬 | 0.03% | −4,098−3.1% | 減碼 |
| Two Sigma Investments, LP | 126,105 | $1,725 萬 | 0.04% | −221,900−63.8% | 減碼 |
| Armistice Capital, LLC | 125,713 | $1,719 萬 | 0.45% | +9,904+8.6% | 加碼 |
| FMR LLC | 113,183 | $1,548 萬 | 0.00% | +33,124+41.4% | 加碼 |
| Price T Rowe Associates Inc | 108,708 | $1,487 萬 | 0.00% | −462,322−81.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,602 | $1,485 萬 | 0.03% | −3,058−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,788 | $1,447 萬 | 0.22% | +9,124+9.4% | 加碼 |
| Aquatic Capital Management LLC | 101,300 | $1,385 萬 | 0.36% | +84,600+506.6% | 加碼 |
| Cookson Peirce & Co Inc | 98,751 | $1,351 萬 | 0.63% | +98,751 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,713 | $1,309 萬 | 0.06% | +22,651+31.0% | 加碼 |
| Tudor Investment Corp Et Al | 93,922 | $1,285 萬 | 0.14% | −41,113−30.4% | 減碼 |
| Ensign Peak Advisors, Inc | 91,705 | $1,254 萬 | 0.02% | +23,579+34.6% | 加碼 |
| Next Century Growth Investors LLC | 91,620 | $1,253 萬 | 1.01% | −116,925−56.1% | 減碼 |
| Engineers Gate Manager LP | 89,995 | $1,231 萬 | 0.24% | +12,422+16.0% | 加碼 |
| Swiss National Bank | 89,850 | $1,229 萬 | 0.01% | −400−0.4% | 減碼 |
| Loup Funds, LLC | 88,368 | $1,209 萬 | 4.24% | −17,309−16.4% | 減碼 |
| Osterweis Capital Management Inc | 84,855 | $1,161 萬 | 0.59% | +84,855 | 新進 |
| Geneva Capital Management LLC | 84,221 | $1,152 萬 | 0.19% | +52,584+166.2% | 加碼 |
| Neuberger Berman Group LLC | 83,909 | $1,148 萬 | 0.01% | +3,416+4.2% | 加碼 |
| Amundi | 82,964 | $1,137 萬 | 0.00% | −2,597−3.0% | 減碼 |
| California Public Employees Retirement System | 82,912 | $1,134 萬 | 0.01% | +3,659+4.6% | 加碼 |
| UBS Group AG | 80,823 | $1,105 萬 | 0.00% | +27,709+52.2% | 加碼 |
| Principal Financial Group Inc | 78,914 | $1,079 萬 | 0.01% | −13,505−14.6% | 減碼 |
| Marlowe Partners LP | 76,003 | $1,039 萬 | 39.82% | +3,871+5.4% | 加碼 |
| Envestnet Asset Management Inc | 71,078 | $972.1 萬 | 0.00% | −4,642−6.1% | 減碼 |
| M&G Plc | 70,957 | $972.1 萬 | 0.05% | +2,027+2.9% | 加碼 |
| Divisadero Street Capital Management, LP | 69,192 | $946.3 萬 | 1.22% | +8,734+14.4% | 加碼 |
| Balyasny Asset Management LLC | 69,062 | $944.6 萬 | 0.02% | −52,980−43.4% | 減碼 |
| New York State Common Retirement Fund | 66,302 | $906.8 萬 | 0.01% | −11,087−14.3% | 減碼 |
| Atika Capital Management LLC | 66,000 | $902.7 萬 | 0.97% | +66,000 | 新進 |
| PEAK6 Investments LLC | 65,936 | $901.8 萬 | 0.45% | +2,390+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,045 | $889.6 萬 | 0.12% | −2,663−3.9% | 減碼 |
| LPL Financial LLC | 63,387 | $866.9 萬 | 0.00% | +2,298+3.8% | 加碼 |