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 |
|---|---|---|---|---|---|
| Icon Wealth Advisors, LLC | 1,362 | $20.2 萬 | 0.02% | −82−5.7% | 減碼 |
| Teza Capital Management LLC | 1,424 | $21.1 萬 | 0.03% | +1,424 | 新進 |
| Anb Bank | 1,443 | $21.4 萬 | 0.09% | +1,443 | 新進 |
| Forum Financial Management, LP | 1,451 | $21.5 萬 | 0.00% | +1,451 | 新進 |
| MetLife Investment Management | 1,472 | $21.8 萬 | 0.00% | −18−1.2% | 減碼 |
| CIBC Asset Management Inc | 1,493 | $22.1 萬 | 0.00% | +1,493 | 新進 |
| Ground Swell Capital, LLC | 1,561 | $23.1 萬 | 0.50% | +1,561 | 新進 |
| Wrapmanager Inc | 1,565 | $23.2 萬 | 0.06% | −108−6.5% | 減碼 |
| Edgestream Partners, L.P. | 1,594 | $23.6 萬 | 0.01% | +1,594 | 新進 |
| EntryPoint Capital, LLC | 1,671 | $24.7 萬 | 0.10% | +1,671 | 新進 |
| Eqis Capital Management, Inc. | 1,678 | $24.9 萬 | 0.02% | +84+5.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,681 | $24.9 萬 | 0.00% | −60−3.4% | 減碼 |
| Breakwater Capital Group | 1,698 | $25.1 萬 | 0.05% | +1,698 | 新進 |
| XTX Topco Ltd | 1,749 | $25.9 萬 | 0.02% | +272+18.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,777 | $26.3 萬 | 0.00% | +98+5.8% | 加碼 |
| Bayforest Capital Ltd | 1,780 | $26.4 萬 | 0.33% | +1,780 | 新進 |
| Thoroughbred Financial Services, LLC | 1,872 | $27.7 萬 | 0.02% | +1,872 | 新進 |
| Independent Financial Group, LLC | 1,873 | $27.7 萬 | 0.01% | +257+15.9% | 加碼 |
| JustInvest LLC | 1,899 | $28.1 萬 | 0.00% | −131−6.5% | 減碼 |
| Quantinno Capital Management LP | 1,948 | $28.9 萬 | 0.00% | +1,948 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,981 | $29.3 萬 | 0.00% | +1,981 | 新進 |
| Pallas Capital Advisors LLC | 1,996 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 2,010 | $29.8 萬 | 0.00% | +2,010 | 新進 |
| Cynosure Management, LLC | 2,048 | $30.3 萬 | 0.05% | −533−20.7% | 減碼 |
| Creative Planning | 2,084 | $30.9 萬 | 0.00% | +344+19.8% | 加碼 |
| Atom Investors LP | 2,106 | $31.2 萬 | 0.04% | +2,106 | 新進 |
| Vident Advisory, LLC | 2,111 | $31.3 萬 | 0.01% | +82+4.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,130 | $31.5 萬 | 0.02% | −139−6.1% | 減碼 |
| Gabelli Funds LLC | 2,150 | $31.8 萬 | 0.00% | −150−6.5% | 減碼 |
| RiverPark Advisors, LLC | 2,157 | $31.9 萬 | 0.26% | −50−2.3% | 減碼 |
| Toroso Investments, LLC | 2,174 | $32.2 萬 | 0.00% | +205+10.4% | 加碼 |
| Blair William & Co | 2,177 | $32.2 萬 | 0.00% | −7,005−76.3% | 減碼 |
| Hardy Reed LLC | 2,186 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 2,250 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 2,253 | $33.3 萬 | 0.00% | +70+3.2% | 加碼 |
| LVW Advisors, LLC | 2,260 | $33.5 萬 | 0.04% | +125+5.9% | 加碼 |
| Fred Alger Management, LLC | 2,327 | $34.5 萬 | 0.00% | −1,752−43.0% | 減碼 |
| Congress Wealth Management LLC | 2,463 | $36.5 萬 | 0.01% | −314−11.3% | 減碼 |
| Utah Retirement Systems | 2,500 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 2,363 | $38.4 萬 | 0.00% | −202−7.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,645 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,692 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 2,725 | $40.4 萬 | 0.01% | +2,566+1,613.8% | 加碼 |
| Ami Asset Management Corp | 2,800 | $41.5 萬 | 0.02% | −89−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,926 | $43.3 萬 | 0.01% | +1,357+86.5% | 加碼 |
| Brown Advisory Inc | 2,934 | $43.5 萬 | 0.00% | +2,934 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,940 | $43.5 萬 | 0.00% | +2,304+362.3% | 加碼 |
| Lido Advisors, LLC | 2,984 | $44.2 萬 | 0.00% | −10.0% | 減碼 |
| Cetera Trust Company, N.A | 3,040 | $45.0 萬 | 0.29% | −100−3.2% | 減碼 |
| Contravisory Investment Management, Inc. | 3,100 | $45.9 萬 | 0.10% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,124 | $46.3 萬 | 0.04% | −3,912−55.6% | 減碼 |
| Shell Asset Management Co | 3,123 | $46.3 萬 | 0.02% | −5−0.2% | 減碼 |
| Oppenheimer & Co Inc | 3,133 | $46.4 萬 | 0.01% | +11+0.4% | 加碼 |
| Wealth Alliance | 3,177 | $47.1 萬 | 0.06% | −55−1.7% | 減碼 |
| Guggenheim Capital LLC | 3,234 | $47.9 萬 | 0.00% | −639−16.5% | 減碼 |
| Alpha DNA Investment Management LLC | 3,294 | $48.8 萬 | 0.27% | +3,294 | 新進 |
| Grandeur Peak Global Advisors, LLC | 3,306 | $49.0 萬 | 0.04% | −579−14.9% | 減碼 |
| Corton Capital Inc. | 3,313 | $49.1 萬 | 0.28% | −1,861−36.0% | 減碼 |
| CenterBook Partners LP | 3,322 | $49.2 萬 | 0.03% | +1,022+44.4% | 加碼 |
| Xponance, Inc. | 3,373 | $50.0 萬 | 0.00% | +248+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 3,306 | $51.7 萬 | 0.00% | +3,306 | 新進 |
| Bryce Point Capital, LLC | 3,528 | $52.3 萬 | 0.15% | +3,528 | 新進 |
| Fifth Third Bancorp | 3,573 | $52.9 萬 | 0.00% | −1,199−25.1% | 減碼 |
| GLOBALT Investments LLC | 3,575 | $52.9 萬 | 0.02% | −5−0.1% | 減碼 |
| Quest Partners LLC | 3,630 | $53.8 萬 | 0.07% | +2,150+145.3% | 加碼 |
| Ieq Capital, LLC | 3,632 | $53.8 萬 | 0.01% | +944+35.1% | 加碼 |
| Proequities, Inc. | 3,458 | $54.9 萬 | 0.03% | +3,400+5,862.1% | 加碼 |
| Park Avenue Securities LLC | 3,951 | $58.5 萬 | 0.01% | +3,951 | 新進 |
| Captrust Financial Advisors | 4,020 | $59.5 萬 | 0.00% | −3,551−46.9% | 減碼 |
| Erste Asset Management GmbH | 4,210 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 4,218 | $62.5 萬 | 0.01% | −7,408−63.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,263 | $63.1 萬 | 0.00% | −369−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,283 | $63.4 萬 | 0.00% | +514+13.6% | 加碼 |
| CWM, LLC | 4,416 | $65.4 萬 | 0.00% | −189−4.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,527 | $67.0 萬 | 0.01% | +4,527 | 新進 |
| Silverleafe Capital Partners, LLC | 4,581 | $67.8 萬 | 0.22% | +4,581 | 新進 |
| First Bank & Trust | 4,622 | $68.5 萬 | 0.13% | +666+16.8% | 加碼 |
| Keybank National Association | 4,923 | $72.9 萬 | 0.00% | −700−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,933 | $73.2 萬 | 0.00% | −4,013−44.9% | 減碼 |
| Gotham Asset Management, LLC | 5,018 | $74.3 萬 | 0.01% | −621−11.0% | 減碼 |
| Atria Investments LLC | 5,261 | $77.9 萬 | 0.01% | +212+4.2% | 加碼 |
| Nebula Research & Development LLC | 5,361 | $79.4 萬 | 0.09% | −2,066−27.8% | 減碼 |
| Sigma Planning Corp | 5,376 | $79.6 萬 | 0.03% | +161+3.1% | 加碼 |
| NVWM, LLC | 5,512 | $81.6 萬 | 0.21% | −14−0.3% | 減碼 |
| Lecap Asset Management Ltd | 5,514 | $81.7 萬 | 0.22% | +5,514 | 新進 |
| Versor Investments LP | 5,900 | $87.4 萬 | 0.15% | +3,703+168.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,021 | $89.2 萬 | 0.16% | −6,553−52.1% | 減碼 |
| Gsa Capital Partners LLP | 6,165 | $91.3 萬 | 0.07% | +2,814+84.0% | 加碼 |
| Pictet Asset Management Holding SA | 6,419 | $95.1 萬 | 0.00% | +816+14.6% | 加碼 |
| Mariner, LLC | 6,457 | $95.6 萬 | 0.00% | −452−6.5% | 減碼 |
| First Hawaiian Bank | 6,510 | $96.4 萬 | 0.03% | −1,885−22.5% | 減碼 |
| Group One Trading, L.P. | 6,710 | $99.4 萬 | 0.03% | −693−9.4% | 減碼 |
| Point72 (DIFC) Ltd | 6,864 | $101.7 萬 | 0.09% | +889+14.9% | 加碼 |
| Williamson Legacy Group, LLC | 6,903 | $102.2 萬 | 0.68% | +112+1.6% | 加碼 |
| Simplex Trading, LLC | 7,052 | $104.4 萬 | 0.03% | −1,597−18.5% | 減碼 |
| Premier Fund Managers Ltd | 7,021 | $104.9 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,084 | $104.9 萬 | 0.00% | +1,272+21.9% | 加碼 |
| Cerity Partners LLC | 7,243 | $105.5 萬 | 0.00% | −390−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 7,200 | $106.6 萬 | 0.00% | −4,000−35.7% | 減碼 |
| Savant Capital, LLC | 7,512 | $111.3 萬 | 0.01% | −130−1.7% | 減碼 |