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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 11,200 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,361 | $155.4 萬 | 0.19% | −3,723−24.7% | 減碼 |
| Twinbeech Capital LP | 11,409 | $156.0 萬 | 0.03% | +11,409 | 新進 |
| Diversified Trust Co | 11,431 | $156.3 萬 | 0.04% | −3,953−25.7% | 減碼 |
| Bessemer Group Inc | 11,512 | $157.5 萬 | 0.00% | −1,143−9.0% | 減碼 |
| Walleye Capital LLC | 11,626 | $159.0 萬 | 0.02% | +4,769+69.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,848 | $162.0 萬 | 0.00% | +336+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,890 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $164.2 萬 | 0.11% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,065 | $165.0 萬 | 0.05% | +2,757+29.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,070 | $165.1 萬 | 0.04% | +1,400+13.1% | 加碼 |
| Great West Life Assurance Co | 12,298 | $168.5 萬 | 0.00% | +684+5.9% | 加碼 |
| We Are One Seven, LLC | 12,371 | $169.2 萬 | 0.07% | −2,036−14.1% | 減碼 |
| Bridgewater Associates, LP | 12,425 | $169.9 萬 | 0.01% | −1,818−12.8% | 減碼 |
| Occudo Quantitative Strategies LP | 12,574 | $172.0 萬 | 0.31% | −1,344−9.7% | 減碼 |
| Natixis | 12,805 | $175.1 萬 | 0.01% | +12,805 | 新進 |
| Arizona State Retirement System | 13,249 | $181.2 萬 | 0.01% | +406+3.2% | 加碼 |
| Zions Bancorporation, N.A. | 13,606 | $186.1 萬 | 0.14% | +2,121+18.5% | 加碼 |
| O'Neil Global Advisors, Inc. | 13,840 | $189.3 萬 | 0.48% | +13,840 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $191.5 萬 | 0.23% | 00.0% | 不變 |
| Citigroup Inc | 15,908 | $217.6 萬 | 0.00% | +3,555+28.8% | 加碼 |
| Raymond James & Associates | 16,084 | $220.0 萬 | 0.00% | −2,327−12.6% | 減碼 |
| Trust Point Inc. | 16,427 | $224.7 萬 | 0.17% | +443+2.8% | 加碼 |
| Comerica Bank | 16,497 | $225.6 萬 | 0.01% | −537−3.2% | 減碼 |
| Sterling Capital Management LLC | 16,747 | $229.0 萬 | 0.03% | +16,747 | 新進 |
| Wolverine Asset Management LLC | 17,631 | $241.1 萬 | 0.04% | −15,080−46.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,956 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 19,235 | $263.1 萬 | 0.70% | +9,822+104.3% | 加碼 |
| Sarasin & Partners LLP | 20,000 | $273.5 萬 | 0.03% | −5,000−20.0% | 減碼 |
| Treasurer of the State of North Carolina | 20,342 | $278.2 萬 | 0.01% | +90+0.4% | 加碼 |
| Pier 88 Investment Partners LLC | 20,850 | $285.2 萬 | 0.63% | −7,090−25.4% | 減碼 |
| Janus Henderson Group PLC | 21,019 | $287.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,228 | $290.3 萬 | 0.00% | −3,494−14.1% | 減碼 |
| HSBC Holdings PLC | 22,601 | $307.1 萬 | 0.00% | +22,601 | 新進 |
| Parallax Volatility Advisers, L.P. | 23,568 | $322.3 萬 | 0.08% | −22,436−48.8% | 減碼 |
| KBC Group NV | 24,869 | $340.1 萬 | 0.01% | +186+0.8% | 加碼 |
| Stifel Financial Corp | 25,264 | $345.5 萬 | 0.00% | −15,429−37.9% | 減碼 |
| EAM Global Investors LLC | 27,537 | $376.6 萬 | 0.76% | −6,853−19.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,729 | $379.2 萬 | 0.00% | −4,114−12.9% | 減碼 |
| Quantbot Technologies LP | 27,872 | $381.2 萬 | 0.15% | +1,187+4.4% | 加碼 |
| Colony Group, LLC | 28,052 | $383.7 萬 | 0.01% | +28,052 | 新進 |
| Royce & Associates LP | 28,500 | $389.8 萬 | 0.04% | −33,500−54.0% | 減碼 |
| Alberta Investment Management Corp | 28,820 | $394.2 萬 | 0.03% | +3,840+15.4% | 加碼 |
| Calamos Advisors LLC | 30,630 | $418.9 萬 | 0.02% | −499−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 31,996 | $437.6 萬 | 0.04% | −1,232−3.7% | 減碼 |
| 1832 Asset Management L.P. | 32,858 | $449.4 萬 | 0.01% | +32,858 | 新進 |
| Oppenheimer Asset Management Inc. | 33,520 | $458.5 萬 | 0.06% | −638−1.9% | 減碼 |
| HRT Financial LP | 34,557 | $472.6 萬 | 0.02% | +29,245+550.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,736 | $475.1 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 34,736 | $475.1 萬 | 0.05% | +34,736 | 新進 |
| Royal Bank of Canada | 36,224 | $495.4 萬 | 0.00% | +406+1.1% | 加碼 |
| Ironwood Investment Management LLC | 36,800 | $503.3 萬 | 2.45% | +327+0.9% | 加碼 |
| State of Wisconsin Investment Board | 38,896 | $532.0 萬 | 0.01% | −676−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,120 | $562.4 萬 | 0.02% | −842−2.0% | 減碼 |
| Renaissance Technologies LLC | 42,396 | $579.9 萬 | 0.01% | −26,400−38.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,582 | $582.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,587 | $596.1 萬 | 0.01% | −1,283−2.9% | 減碼 |
| Nicholas Investment Partners, LP | 44,469 | $608.2 萬 | 0.56% | −13,395−23.1% | 減碼 |
| Algert Global LLC | 47,304 | $647.0 萬 | 0.17% | +21,977+86.8% | 加碼 |
| Commerce Bank | 47,401 | $648.3 萬 | 0.04% | −85−0.2% | 減碼 |
| Rhumbline Advisers | 47,635 | $651.5 萬 | 0.01% | −61−0.1% | 減碼 |
| Picton Mahoney Asset Management | 48,215 | $659.4 萬 | 0.26% | +25,215+109.6% | 加碼 |
| Legal & General Group Plc | 48,373 | $661.6 萬 | 0.00% | +1,994+4.3% | 加碼 |
| Impax Asset Management Group plc | 50,000 | $683.9 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 50,953 | $696.9 萬 | 0.02% | −2,524−4.7% | 減碼 |
| Trillium Asset Management, LLC | 51,084 | $698.7 萬 | 0.17% | −656−1.3% | 減碼 |
| Baillie Gifford & Co | 51,331 | $702.1 萬 | 0.01% | +1,318+2.6% | 加碼 |
| Macquarie Group Ltd | 51,493 | $704.3 萬 | 0.01% | −10,811−17.4% | 減碼 |
| Lisanti Capital Growth, LLC | 51,950 | $710.5 萬 | 1.80% | −18,240−26.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 53,391 | $730.2 萬 | 3.73% | +29,091+119.7% | 加碼 |
| Squarepoint Ops LLC | 54,577 | $746.4 萬 | 0.02% | +18,344+50.6% | 加碼 |
| Mutual of America Capital Management LLC | 56,401 | $771.4 萬 | 0.08% | −1,851−3.2% | 減碼 |
| Redwood Investments, LLC | 57,257 | $783.1 萬 | 2.33% | +7,754+15.7% | 加碼 |
| Pier Capital, LLC | 57,316 | $783.9 萬 | 1.10% | −2,221−3.7% | 減碼 |
| Thornburg Investment Management Inc | 61,589 | $842.4 萬 | 0.11% | −6,553−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,932 | $847.0 萬 | 0.01% | +7,916+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 62,501 | $854.8 萬 | 0.01% | −7,577−10.8% | 減碼 |
| LPL Financial LLC | 63,387 | $866.9 萬 | 0.00% | +2,298+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,045 | $889.6 萬 | 0.12% | −2,663−3.9% | 減碼 |
| PEAK6 Investments LLC | 65,936 | $901.8 萬 | 0.45% | +2,390+3.8% | 加碼 |
| Atika Capital Management LLC | 66,000 | $902.7 萬 | 0.97% | +66,000 | 新進 |
| New York State Common Retirement Fund | 66,302 | $906.8 萬 | 0.01% | −11,087−14.3% | 減碼 |
| Balyasny Asset Management LLC | 69,062 | $944.6 萬 | 0.02% | −52,980−43.4% | 減碼 |
| Divisadero Street Capital Management, LP | 69,192 | $946.3 萬 | 1.22% | +8,734+14.4% | 加碼 |
| M&G Plc | 70,957 | $972.1 萬 | 0.05% | +2,027+2.9% | 加碼 |
| Envestnet Asset Management Inc | 71,078 | $972.1 萬 | 0.00% | −4,642−6.1% | 減碼 |
| Marlowe Partners LP | 76,003 | $1,039 萬 | 39.82% | +3,871+5.4% | 加碼 |
| Principal Financial Group Inc | 78,914 | $1,079 萬 | 0.01% | −13,505−14.6% | 減碼 |
| UBS Group AG | 80,823 | $1,105 萬 | 0.00% | +27,709+52.2% | 加碼 |
| California Public Employees Retirement System | 82,912 | $1,134 萬 | 0.01% | +3,659+4.6% | 加碼 |
| Amundi | 82,964 | $1,137 萬 | 0.00% | −2,597−3.0% | 減碼 |
| Neuberger Berman Group LLC | 83,909 | $1,148 萬 | 0.01% | +3,416+4.2% | 加碼 |
| Geneva Capital Management LLC | 84,221 | $1,152 萬 | 0.19% | +52,584+166.2% | 加碼 |
| Osterweis Capital Management Inc | 84,855 | $1,161 萬 | 0.59% | +84,855 | 新進 |
| Loup Funds, LLC | 88,368 | $1,209 萬 | 4.24% | −17,309−16.4% | 減碼 |
| Swiss National Bank | 89,850 | $1,229 萬 | 0.01% | −400−0.4% | 減碼 |
| Engineers Gate Manager LP | 89,995 | $1,231 萬 | 0.24% | +12,422+16.0% | 加碼 |
| Next Century Growth Investors LLC | 91,620 | $1,253 萬 | 1.01% | −116,925−56.1% | 減碼 |
| Ensign Peak Advisors, Inc | 91,705 | $1,254 萬 | 0.02% | +23,579+34.6% | 加碼 |
| Tudor Investment Corp Et Al | 93,922 | $1,285 萬 | 0.14% | −41,113−30.4% | 減碼 |