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 4 季 13F 持有人
Freshpet, Inc. 在 2024/12/31 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
- 402
- 較 2024 年第 3 季 +32 家
- 持有股數
- 5,262 萬
- 較 2024 年第 3 季 +89.7 萬 (+1.7%)
- 總市值
- $78.0 億
- 較 2024 年第 3 季 +$7.13 億 (+10.1%)
- 新進機構
- 71
- 另有 130 家加碼
- 清倉機構
- 39
- 另有 143 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,652,556 | $6.89 億 | 0.01% | +46,844+1.0% | 加碼 |
| BlackRock, Inc. | 3,020,571 | $4.47 億 | 0.01% | +468,746+18.4% | 加碼 |
| WCM Investment Management, LLC | 2,881,855 | $4.31 億 | 1.01% | +110,478+4.0% | 加碼 |
| Wellington Management Group LLP | 2,419,323 | $3.58 億 | 0.07% | −108,163−4.3% | 減碼 |
| Wasatch Advisors Inc | 1,946,207 | $2.88 億 | 1.43% | −144,824−6.9% | 減碼 |
| Franklin Resources Inc | 1,730,729 | $2.56 億 | 0.07% | −44,446−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,657,468 | $2.45 億 | 1.55% | −87,215−5.0% | 減碼 |
| Invesco Ltd. | 1,637,111 | $2.42 億 | 0.04% | +341,536+26.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,522,632 | $2.26 億 | 2.43% | +862+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,232,581 | $1.83 億 | 0.06% | −91,204−6.9% | 減碼 |
| JPMorgan Chase & Co | 1,169,760 | $1.73 億 | 0.01% | −211,397−15.3% | 減碼 |
| Jennison Associates LLC | 1,027,436 | $1.52 億 | 0.09% | −123,505−10.7% | 減碼 |
| William Blair Investment Management, LLC | 886,618 | $1.31 億 | 0.32% | −579,910−39.5% | 減碼 |
| Riverbridge Partners LLC | 870,246 | $1.29 億 | 1.76% | −69,241−7.4% | 減碼 |
| Geode Capital Management, LLC | 844,744 | $1.27 億 | 0.01% | +9,081+1.1% | 加碼 |
| State Street Corp | 835,887 | $1.24 億 | 0.00% | +27,868+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 835,212 | $1.24 億 | 0.03% | −61,067−6.8% | 減碼 |
| Driehaus Capital Management LLC | 810,646 | $1.20 億 | 0.99% | +39,129+5.1% | 加碼 |
| Bank of America Corp | 800,577 | $1.19 億 | 0.01% | +46,874+6.2% | 加碼 |
| Raymond James Financial Inc | 725,471 | $1.07 億 | 0.04% | +725,471 | 新進 |
| D. E. Shaw & Co., Inc. | 697,177 | $1.03 億 | 0.11% | +13,550+2.0% | 加碼 |
| Morgan Stanley | 680,103 | $1.01 億 | 0.01% | +54,269+8.7% | 加碼 |
| Bank of New York Mellon Corp | 545,399 | $8,078 萬 | 0.01% | −56,070−9.3% | 減碼 |
| Millennium Management LLC | 510,196 | $7,557 萬 | 0.07% | −5,251−1.0% | 減碼 |
| Norges Bank | 508,091 | $7,525 萬 | 0.01% | +13,227+2.7% | 加碼 |
| Emerald Advisers, LLC | 498,032 | $7,376 萬 | 2.86% | −15,972−3.1% | 減碼 |
| Man Group plc | 489,832 | $7,255 萬 | 0.22% | −9,230−1.8% | 減碼 |
| Marshall Wace, LLP | 440,676 | $6,527 萬 | 0.08% | −167,643−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 440,307 | $6,521 萬 | 0.01% | +626+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 436,400 | $6,464 萬 | 0.24% | −88,391−16.8% | 減碼 |
| Northern Trust Corp | 408,633 | $6,052 萬 | 0.01% | +52,284+14.7% | 加碼 |
| Qube Research & Technologies Ltd | 385,557 | $5,710 萬 | 0.09% | +169,263+78.3% | 加碼 |
| Citadel Advisors LLC | 380,814 | $5,640 萬 | 0.05% | −228,347−37.5% | 減碼 |
| AXA S.A. | 374,342 | $5,544 萬 | 0.17% | −63,795−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 381,385 | $5,507 萬 | 0.09% | +253,679+198.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 357,593 | $5,296 萬 | 0.12% | −16,484−4.4% | 減碼 |
| UBS Group AG | 345,259 | $5,114 萬 | 0.01% | +264,436+327.2% | 加碼 |
| Ameriprise Financial Inc | 335,097 | $4,963 萬 | 0.01% | +33,078+11.0% | 加碼 |
| Rock Springs Capital Management LP | 327,500 | $4,851 萬 | 1.85% | −119,000−26.7% | 減碼 |
| Capital Research Global Investors | 323,005 | $4,784 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 314,705 | $4,661 萬 | 0.06% | +99,241+46.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 313,374 | $4,641 萬 | 2.82% | −60,259−16.1% | 減碼 |
| Goldman Sachs Group Inc | 304,496 | $4,510 萬 | 0.01% | +157,073+106.5% | 加碼 |
| Lord, Abbett & Co. LLC | 293,178 | $4,342 萬 | 0.14% | −105,557−26.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 255,803 | $3,789 萬 | 0.25% | −823−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 253,598 | $3,756 萬 | 0.10% | +18,972+8.1% | 加碼 |
| Granite Investment Partners, LLC | 246,872 | $3,656 萬 | 1.58% | −23,625−8.7% | 減碼 |
| TimesSquare Capital Management, LLC | 243,187 | $3,602 萬 | 0.52% | +43,595+21.8% | 加碼 |
| FMR LLC | 231,099 | $3,423 萬 | 0.00% | +117,916+104.2% | 加碼 |
| Squarepoint Ops LLC | 229,599 | $3,401 萬 | 0.09% | +175,022+320.7% | 加碼 |
| Loomis Sayles & Co L P | 225,069 | $3,334 萬 | 0.04% | −7,027−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 223,946 | $3,317 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 216,971 | $3,214 萬 | 0.22% | −108,725−33.4% | 減碼 |
| Allianz Asset Management GmbH | 216,722 | $3,210 萬 | 0.05% | −10,313−4.5% | 減碼 |
| Deutsche Bank AG | 214,974 | $3,184 萬 | 0.01% | +40,621+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 212,622 | $3,149 萬 | 0.01% | −18,637−8.1% | 減碼 |
| Barclays PLC | 207,994 | $3,081 萬 | 0.02% | −7,150−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 203,988 | $3,021 萬 | 0.49% | +98,200+92.8% | 加碼 |
| Two Sigma Investments, LP | 193,918 | $2,872 萬 | 0.07% | +67,813+53.8% | 加碼 |
| Holocene Advisors, LP | 189,486 | $2,806 萬 | 0.09% | +189,486 | 新進 |
| Fisher Asset Management, LLC | 176,912 | $2,620 萬 | 0.01% | +30,549+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 174,580 | $2,586 萬 | 0.01% | +13,298+8.2% | 加碼 |
| Envestnet Asset Management Inc | 173,310 | $2,567 萬 | 0.01% | +102,232+143.8% | 加碼 |
| Bank of Montreal | 165,385 | $2,450 萬 | 0.01% | −39,395−19.2% | 減碼 |
| Scopus Asset Management, L.P. | 160,750 | $2,381 萬 | 0.88% | −182,750−53.2% | 減碼 |
| Renaissance Technologies LLC | 155,596 | $2,305 萬 | 0.03% | +113,200+267.0% | 加碼 |
| Two Sigma Advisers, LP | 153,600 | $2,275 萬 | 0.05% | −8,700−5.4% | 減碼 |
| American Century Companies Inc | 152,610 | $2,260 萬 | 0.01% | +1,926+1.3% | 加碼 |
| First Trust Advisors LP | 147,388 | $2,183 萬 | 0.02% | −40,943−21.7% | 減碼 |
| Wells Fargo & Company | 140,462 | $2,080 萬 | 0.01% | −98,483−41.2% | 減碼 |
| Capital World Investors | 136,073 | $2,015 萬 | 0.00% | −131,136−49.1% | 減碼 |
| Victory Capital Management Inc | 135,629 | $2,009 萬 | 0.02% | +2,291+1.7% | 加碼 |
| AQR Capital Management LLC | 134,613 | $1,983 萬 | 0.03% | −36,678−21.4% | 減碼 |
| Osterweis Capital Management Inc | 119,900 | $1,776 萬 | 0.83% | +35,045+41.3% | 加碼 |
| Principal Financial Group Inc | 107,657 | $1,595 萬 | 0.01% | +28,743+36.4% | 加碼 |
| Fort Point Capital Partners LLC | 105,028 | $1,556 萬 | 1.74% | −55,730−34.7% | 減碼 |
| Susquehanna International Group, LLP | 102,569 | $1,519 萬 | 0.02% | −23,855−18.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,101 | $1,468 萬 | 0.03% | +99,101 | 新進 |
| Cookson Peirce & Co Inc | 98,865 | $1,464 萬 | 0.66% | +114+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 98,481 | $1,459 萬 | 0.03% | +6,776+7.4% | 加碼 |
| Loup Funds, LLC | 98,434 | $1,458 萬 | 4.76% | +10,066+11.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,054 | $1,423 萬 | 0.03% | −12,548−11.6% | 減碼 |
| Oberweis Asset Management Inc | 94,300 | $1,397 萬 | 0.66% | +94,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,657 | $1,372 萬 | 0.06% | −3,056−3.2% | 減碼 |
| Next Century Growth Investors LLC | 92,435 | $1,369 萬 | 1.03% | +815+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 92,249 | $1,366 萬 | 0.15% | −1,673−1.8% | 減碼 |
| Swiss National Bank | 90,650 | $1,343 萬 | 0.01% | +800+0.9% | 加碼 |
| Price T Rowe Associates Inc | 88,147 | $1,306 萬 | 0.00% | −20,561−18.9% | 減碼 |
| Neuberger Berman Group LLC | 86,542 | $1,282 萬 | 0.01% | +2,633+3.1% | 加碼 |
| Amundi | 82,200 | $1,203 萬 | 0.00% | −764−0.9% | 減碼 |
| Mane Global Capital Management LP | 79,000 | $1,170 萬 | 0.54% | +79,000 | 新進 |
| Geneva Capital Management LLC | 74,899 | $1,109 萬 | 0.19% | −9,322−11.1% | 減碼 |
| Verition Fund Management LLC | 74,556 | $1,104 萬 | 0.06% | −52,019−41.1% | 減碼 |
| Algert Global LLC | 72,444 | $1,073 萬 | 0.25% | +25,140+53.1% | 加碼 |
| Macquarie Group Ltd | 68,100 | $1,009 萬 | 0.01% | +16,607+32.3% | 加碼 |
| M&G Plc | 66,668 | $986.7 萬 | 0.06% | −4,289−6.0% | 減碼 |
| Aquatic Capital Management LLC | 66,540 | $985.5 萬 | 0.27% | −34,760−34.3% | 減碼 |
| ExodusPoint Capital Management, LP | 65,873 | $975.6 萬 | 0.10% | +65,873 | 新進 |
| New York State Common Retirement Fund | 64,302 | $952.4 萬 | 0.01% | −2,000−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 64,185 | $950.6 萬 | 0.13% | −860−1.3% | 減碼 |