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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 7,513 | $102.8 萬 | 0.00% | −690−8.4% | 減碼 |
| Nebula Research & Development LLC | 7,427 | $101.6 萬 | 0.12% | +7,427 | 新進 |
| Group One Trading, L.P. | 7,403 | $101.3 萬 | 0.04% | −1,016−12.1% | 減碼 |
| STRS Ohio | 7,388 | $101.0 萬 | 0.00% | +372+5.3% | 加碼 |
| Petrus Trust Company, LTA | 7,036 | $96.2 萬 | 0.09% | +2,487+54.7% | 加碼 |
| Premier Fund Managers Ltd | 7,021 | $95.3 萬 | 0.03% | −3,528−33.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,943 | $94.9 萬 | 0.10% | +795+12.9% | 加碼 |
| Mariner, LLC | 6,909 | $94.5 萬 | 0.00% | −51−0.7% | 減碼 |
| Williamson Legacy Group, LLC | 6,791 | $92.9 萬 | 0.62% | −82−1.2% | 減碼 |
| Wolverine Trading, LLC | 6,733 | $91.4 萬 | 0.02% | +6,733 | 新進 |
| GTS Securities LLC | 6,527 | $89.3 萬 | 0.02% | −7,416−53.2% | 減碼 |
| Point72 (DIFC) Ltd | 5,975 | $81.7 萬 | 0.06% | +5,975 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,812 | $79.5 萬 | 0.00% | +5,812 | 新進 |
| HighTower Advisors, LLC | 5,717 | $79.0 萬 | 0.00% | −7,713−57.4% | 減碼 |
| Gotham Asset Management, LLC | 5,639 | $77.1 萬 | 0.01% | −1,414−20.0% | 減碼 |
| Keybank National Association | 5,623 | $76.9 萬 | 0.00% | +19+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,603 | $76.6 萬 | 0.00% | −421−7.0% | 減碼 |
| Blueshift Asset Management, LLC | 5,573 | $76.2 萬 | 0.19% | +5,573 | 新進 |
| NVWM, LLC | 5,526 | $75.6 萬 | 0.19% | −14−0.3% | 減碼 |
| Centiva Capital, LP | 5,240 | $71.7 萬 | 0.03% | +3,625+224.5% | 加碼 |
| Sigma Planning Corp | 5,215 | $71.3 萬 | 0.02% | −32−0.6% | 減碼 |
| Corton Capital Inc. | 5,174 | $70.8 萬 | 0.34% | +834+19.2% | 加碼 |
| Atria Investments LLC | 5,049 | $69.1 萬 | 0.01% | +265+5.5% | 加碼 |
| Brevan Howard Capital Management LP | 4,903 | $67.1 萬 | 0.03% | +4,903 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,795 | $65.6 萬 | 0.04% | +4,795 | 新進 |
| Fifth Third Bancorp | 4,772 | $65.3 萬 | 0.00% | −499−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,632 | $63.4 萬 | 0.00% | −3,091−40.0% | 減碼 |
| CWM, LLC | 4,605 | $63.0 萬 | 0.00% | +4,109+828.4% | 加碼 |
| Jump Financial, LLC | 4,473 | $61.2 萬 | 0.01% | −3,125−41.1% | 減碼 |
| Entropy Technologies, LP | 4,309 | $58.9 萬 | 0.06% | +1,101+34.3% | 加碼 |
| Erste Asset Management GmbH | 4,210 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 4,079 | $55.8 萬 | 0.00% | +1,698+71.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 4,073 | $55.7 萬 | 0.21% | +4,073 | 新進 |
| First Bank & Trust | 3,956 | $54.1 萬 | 0.10% | +30+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,919 | $53.6 萬 | 0.00% | +870+28.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 3,885 | $53.1 萬 | 0.04% | −374−8.8% | 減碼 |
| Guggenheim Capital LLC | 3,873 | $53.0 萬 | 0.00% | −281−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,769 | $51.5 萬 | 0.00% | −681−15.3% | 減碼 |
| Prelude Capital Management, LLC | 3,720 | $50.9 萬 | 0.04% | −380−9.3% | 減碼 |
| GLOBALT Investments LLC | 3,580 | $49.0 萬 | 0.02% | +111+3.2% | 加碼 |
| Fox Run Management, L.L.C. | 3,556 | $48.6 萬 | 0.11% | −2,658−42.8% | 減碼 |
| Gsa Capital Partners LLP | 3,351 | $45.8 萬 | 0.03% | −5,912−63.8% | 減碼 |
| Quantitative Investment Management, LLC | 3,325 | $45.4 萬 | 0.04% | +3,325 | 新進 |
| Inceptionr LLC | 3,259 | $44.6 萬 | 0.11% | +3,259 | 新進 |
| Wealth Alliance | 3,232 | $44.2 萬 | 0.05% | +266+9.0% | 加碼 |
| Cetera Trust Company, N.A | 3,140 | $42.9 萬 | 0.26% | 00.0% | 不變 |
| Shell Asset Management Co | 3,128 | $42.8 萬 | 0.02% | +3,128 | 新進 |
| Xponance, Inc. | 3,125 | $42.7 萬 | 0.00% | +74+2.4% | 加碼 |
| Oppenheimer & Co Inc | 3,122 | $42.7 萬 | 0.01% | −2,231−41.7% | 減碼 |
| Contravisory Investment Management, Inc. | 3,100 | $42.4 萬 | 0.09% | −100−3.1% | 減碼 |
| Regal Investment Advisors LLC | 3,071 | $42.0 萬 | 0.03% | +3,071 | 新進 |
| Sherbrooke Park Advisers LLC | 3,057 | $41.8 萬 | 0.10% | −8,045−72.5% | 減碼 |
| Shay Capital LLC | 3,000 | $41.0 萬 | 0.12% | +3,000 | 新進 |
| Nkcfo LLC | 3,000 | $41.0 萬 | 0.20% | +3,000 | 新進 |
| Lido Advisors, LLC | 2,985 | $40.8 萬 | 0.00% | +706+31.0% | 加碼 |
| Sanctuary Advisors, LLC | 2,565 | $40.2 萬 | 0.00% | +2,565 | 新進 |
| Ami Asset Management Corp | 2,889 | $39.5 萬 | 0.02% | −183−6.0% | 減碼 |
| Congress Wealth Management LLC | 2,777 | $38.0 萬 | 0.01% | +2,777 | 新進 |
| Bailard, Inc. | 2,700 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,692 | $36.8 萬 | 0.00% | −48−1.8% | 減碼 |
| Ieq Capital, LLC | 2,688 | $36.8 萬 | 0.00% | +2,688 | 新進 |
| Maryland State Retirement & Pension System | 2,645 | $36.2 萬 | 0.01% | −928−26.0% | 減碼 |
| Cynosure Management, LLC | 2,581 | $35.3 萬 | 0.05% | +2,581 | 新進 |
| Utah Retirement Systems | 2,500 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,444 | $33.4 萬 | 0.00% | −2,035−45.4% | 減碼 |
| Private Advisor Group, LLC | 2,316 | $31.7 萬 | 0.00% | +531+29.7% | 加碼 |
| Gabelli Funds LLC | 2,300 | $31.5 萬 | 0.00% | −100−4.2% | 減碼 |
| CenterBook Partners LP | 2,300 | $31.5 萬 | 0.02% | +2,300 | 新進 |
| Farther Finance Advisors, LLC | 2,277 | $31.1 萬 | 0.01% | +257+12.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,269 | $31.0 萬 | 0.02% | −164−6.7% | 減碼 |
| Tritonpoint Wealth, LLC | 2,250 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 2,207 | $30.2 萬 | 0.25% | −361−14.1% | 減碼 |
| Versor Investments LP | 2,197 | $30.0 萬 | 0.05% | +2,197 | 新進 |
| Hardy Reed LLC | 2,186 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 2,183 | $29.9 萬 | 0.00% | +177+8.8% | 加碼 |
| LVW Advisors, LLC | 2,135 | $29.2 萬 | 0.04% | −634−22.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,067 | $28.2 萬 | 0.02% | −3,425−62.4% | 減碼 |
| JustInvest LLC | 2,030 | $27.8 萬 | 0.00% | −29−1.4% | 減碼 |
| Vident Advisory, LLC | 2,029 | $27.8 萬 | 0.01% | +2,029 | 新進 |
| Toroso Investments, LLC | 1,969 | $26.9 萬 | 0.00% | −4,477−69.5% | 減碼 |
| Pallas Capital Advisors LLC | 1,996 | $26.5 萬 | 0.01% | +1,996 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,863 | $25.5 萬 | 0.00% | +3+0.2% | 加碼 |
| nVerses Capital, LLC | 1,800 | $24.6 萬 | 0.11% | −800−30.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,741 | $23.8 萬 | 0.00% | −47−2.6% | 減碼 |
| Creative Planning | 1,740 | $23.8 萬 | 0.00% | −94−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,679 | $23.0 萬 | 0.00% | +1,679 | 新進 |
| Wrapmanager Inc | 1,673 | $22.9 萬 | 0.06% | −894−34.8% | 減碼 |
| Virtu Financial LLC | 1,649 | $22.6 萬 | 0.01% | +1,649 | 新進 |
| Argent Trust Co | 1,646 | $22.5 萬 | 0.01% | −337−17.0% | 減碼 |
| Independent Financial Group, LLC | 1,616 | $22.1 萬 | 0.01% | +1,616 | 新進 |
| Two Sigma Securities, LLC | 1,602 | $21.9 萬 | 0.02% | +38+2.4% | 加碼 |
| Eqis Capital Management, Inc. | 1,594 | $21.8 萬 | 0.02% | +1,594 | 新進 |
| Tower Research Capital LLC (TRC) | 1,569 | $21.5 萬 | 0.01% | +1,317+522.6% | 加碼 |
| Quent Capital, LLC | 1,513 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 1,490 | $20.4 萬 | 0.00% | −31−2.0% | 減碼 |
| Quest Partners LLC | 1,480 | $20.2 萬 | 0.02% | −229−13.4% | 減碼 |
| XTX Topco Ltd | 1,477 | $20.2 萬 | 0.01% | +1,477 | 新進 |
| Icon Wealth Advisors, LLC | 1,444 | $19.7 萬 | 0.02% | −653−31.1% | 減碼 |
| Parkside Financial Bank & Trust | 1,392 | $19.0 萬 | 0.03% | +87+6.7% | 加碼 |
| Spire Wealth Management | 1,311 | $17.9 萬 | 0.01% | −19−1.4% | 減碼 |