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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 7,743 | $114.7 萬 | 0.00% | +230+3.1% | 加碼 |
| HighTower Advisors, LLC | 7,945 | $117.7 萬 | 0.00% | +2,228+39.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,042 | $119.1 萬 | 0.00% | +6,179+331.7% | 加碼 |
| IHT Wealth Management, LLC | 8,342 | $123.6 萬 | 0.04% | +34+0.4% | 加碼 |
| Crestline Management, LP | 8,500 | $125.9 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 8,544 | $126.5 萬 | 0.01% | −3,881−31.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,584 | $127.1 萬 | 0.06% | +6,517+315.3% | 加碼 |
| STRS Ohio | 8,676 | $128.5 萬 | 0.01% | +1,288+17.4% | 加碼 |
| PDT Partners, LLC | 9,056 | $134.1 萬 | 0.12% | +9,056 | 新進 |
| Tokio Marine Asset Management Co Ltd | 9,400 | $139.2 萬 | 0.05% | −300−3.1% | 減碼 |
| Prudential Financial Inc | 9,480 | $140.4 萬 | 0.00% | +696+7.9% | 加碼 |
| KLP Kapitalforvaltning AS | 9,600 | $142.2 萬 | 0.01% | +9,600 | 新進 |
| Cetera Investment Advisers | 9,648 | $142.9 萬 | 0.00% | −687−6.6% | 減碼 |
| O'Neil Global Advisors, Inc. | 10,033 | $148.6 萬 | 0.43% | −3,807−27.5% | 減碼 |
| Pier 88 Investment Partners LLC | 10,480 | $155.2 萬 | 0.31% | −10,370−49.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,970 | $162.5 萬 | 0.04% | −1,100−9.1% | 減碼 |
| Diversified Trust Co | 11,429 | $169.3 萬 | 0.04% | −20.0% | 減碼 |
| Bayesian Capital Management, LP | 11,500 | $170.3 萬 | 0.21% | +11,500 | 新進 |
| Manufacturers Life Insurance Company, The | 11,685 | $173.1 萬 | 0.00% | −163−1.4% | 減碼 |
| Bessemer Group Inc | 11,732 | $173.8 萬 | 0.00% | +220+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,890 | $176.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,980 | $177.4 萬 | 0.01% | +11,980 | 新進 |
| Trust Point Inc. | 12,060 | $178.6 萬 | 0.12% | −4,367−26.6% | 減碼 |
| Pathstone Holdings, LLC | 12,124 | $179.6 萬 | 0.01% | +1,363+12.7% | 加碼 |
| Numerai GP LLC | 12,150 | $180.0 萬 | 0.49% | −7,085−36.8% | 減碼 |
| Jump Financial, LLC | 12,243 | $181.3 萬 | 0.04% | +7,770+173.7% | 加碼 |
| Great West Life Assurance Co | 12,662 | $187.4 萬 | 0.00% | +364+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,667 | $187.6 萬 | 0.01% | +1,754+16.1% | 加碼 |
| Handelsbanken Fonder AB | 13,000 | $192.5 萬 | 0.01% | +1,800+16.1% | 加碼 |
| Quantbot Technologies LP | 13,195 | $195.4 萬 | 0.07% | −14,677−52.7% | 減碼 |
| Arizona State Retirement System | 13,350 | $197.7 萬 | 0.01% | +101+0.8% | 加碼 |
| Dark Forest Capital Management LP | 13,470 | $199.5 萬 | 0.29% | +13,470 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,976 | $207.0 萬 | 0.02% | +13,976 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $207.4 萬 | 0.25% | 00.0% | 不變 |
| Comerica Bank | 14,117 | $209.1 萬 | 0.01% | −2,380−14.4% | 減碼 |
| Legato Capital Management LLC | 14,172 | $209.9 萬 | 0.27% | +2,811+24.7% | 加碼 |
| Hudson Bay Capital Management LP | 14,230 | $210.8 萬 | 0.01% | +14,230 | 新進 |
| KBC Group NV | 14,397 | $213.2 萬 | 0.01% | −10,472−42.1% | 減碼 |
| HRT Financial LP | 14,585 | $216.0 萬 | 0.01% | −19,972−57.8% | 減碼 |
| We Are One Seven, LLC | 14,709 | $217.9 萬 | 0.08% | +2,338+18.9% | 加碼 |
| Calamos Advisors LLC | 15,364 | $227.6 萬 | 0.01% | −15,266−49.8% | 減碼 |
| MML Investors Services, LLC | 15,522 | $229.9 萬 | 0.01% | +15,522 | 新進 |
| Wolverine Asset Management LLC | 15,654 | $231.9 萬 | 0.04% | −1,977−11.2% | 減碼 |
| Zions Bancorporation, N.A. | 16,263 | $240.9 萬 | 0.15% | +2,657+19.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,692 | $247.2 萬 | 0.02% | +16,692 | 新進 |
| US Bancorp | 16,756 | $248.2 萬 | 0.00% | +8,380+100.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,715 | $249.9 萬 | 0.99% | +8,915+114.3% | 加碼 |
| Sterling Capital Management LLC | 17,388 | $257.5 萬 | 0.04% | +641+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,956 | $265.9 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 19,726 | $292.2 萬 | 0.06% | +19,726 | 新進 |
| Sarasin & Partners LLP | 20,000 | $296.2 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 20,462 | $303.1 萬 | 0.01% | +120+0.6% | 加碼 |
| Graham Capital Management, L.P. | 20,506 | $303.7 萬 | 0.09% | +8,441+70.0% | 加碼 |
| Janus Henderson Group PLC | 21,019 | $311.4 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 22,401 | $331.8 萬 | 0.60% | −5,136−18.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,439 | $362.0 萬 | 0.38% | +14,551+147.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,829 | $367.7 萬 | 0.08% | +1,261+5.4% | 加碼 |
| Citigroup Inc | 26,221 | $388.4 萬 | 0.00% | +10,313+64.8% | 加碼 |
| HSBC Holdings PLC | 26,267 | $390.2 萬 | 0.00% | +3,666+16.2% | 加碼 |
| Trexquant Investment LP | 26,908 | $398.5 萬 | 0.05% | +26,908 | 新進 |
| Royce & Associates LP | 28,500 | $422.1 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 28,597 | $423.6 萬 | 0.01% | +545+1.9% | 加碼 |
| Alberta Investment Management Corp | 28,820 | $426.9 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,940 | $428.6 萬 | 0.01% | +7,712+36.3% | 加碼 |
| Balyasny Asset Management LLC | 29,865 | $442.3 萬 | 0.01% | −39,197−56.8% | 減碼 |
| Great Lakes Advisors, LLC | 31,811 | $471.2 萬 | 0.04% | −185−0.6% | 減碼 |
| 1832 Asset Management L.P. | 32,858 | $486.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 33,037 | $489.3 萬 | 0.05% | −1,699−4.9% | 減碼 |
| Freestone Grove Partners LP | 33,383 | $494.4 萬 | 0.06% | +33,383 | 新進 |
| Oppenheimer Asset Management Inc. | 33,429 | $495.1 萬 | 0.06% | −91−0.3% | 減碼 |
| Royal Bank of Canada | 36,289 | $537.6 萬 | 0.00% | +65+0.2% | 加碼 |
| Ironwood Investment Management LLC | 37,132 | $550.0 萬 | 2.74% | +332+0.9% | 加碼 |
| State of Wisconsin Investment Board | 37,367 | $553.4 萬 | 0.01% | −1,529−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 38,667 | $572.7 萬 | 0.01% | −23,834−38.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,422 | $628.3 萬 | 0.01% | −160−0.4% | 減碼 |
| ProShare Advisors LLC | 42,722 | $632.8 萬 | 0.01% | −8,231−16.2% | 減碼 |
| Redwood Investments, LLC | 42,854 | $634.7 萬 | 1.70% | −14,403−25.2% | 減碼 |
| Empowered Funds, LLC | 42,934 | $635.9 萬 | 0.09% | +42,934 | 新進 |
| California State Teachers Retirement System | 43,134 | $638.9 萬 | 0.01% | −453−1.0% | 減碼 |
| Commerce Bank | 45,801 | $678.4 萬 | 0.04% | −1,600−3.4% | 減碼 |
| Rhumbline Advisers | 46,086 | $682.6 萬 | 0.01% | −1,549−3.3% | 減碼 |
| Nicholas Investment Partners, LP | 46,361 | $686.7 萬 | 0.60% | +1,892+4.3% | 加碼 |
| Picton Mahoney Asset Management | 47,713 | $706.8 萬 | 0.27% | −502−1.0% | 減碼 |
| Legal & General Group Plc | 48,478 | $718.0 萬 | 0.00% | +105+0.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 48,919 | $724.5 萬 | 3.44% | −4,472−8.4% | 減碼 |
| Baillie Gifford & Co | 48,919 | $724.5 萬 | 0.01% | −2,412−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 48,941 | $724.9 萬 | 0.08% | −7,460−13.2% | 減碼 |
| Trillium Asset Management, LLC | 48,948 | $725.0 萬 | 0.19% | −2,136−4.2% | 減碼 |
| Atika Capital Management LLC | 49,400 | $731.7 萬 | 0.95% | −16,600−25.2% | 減碼 |
| LPL Financial LLC | 48,858 | $738.0 萬 | 0.00% | −14,529−22.9% | 減碼 |
| Impax Asset Management Group plc | 50,000 | $740.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 50,152 | $742.8 萬 | 0.01% | +24,888+98.5% | 加碼 |
| Public Employees Retirement System of Ohio | 51,129 | $757.3 萬 | 0.03% | +10,009+24.3% | 加碼 |
| Lisanti Capital Growth, LLC | 52,790 | $781.9 萬 | 1.88% | +840+1.6% | 加碼 |
| Natixis Advisors, L.P. | 53,066 | $786.0 萬 | 0.01% | +42,587+406.4% | 加碼 |
| PEAK6 LLC | 54,311 | $804.4 萬 | 0.32% | +54,311 | 新進 |
| Voya Investment Management LLC | 54,898 | $813.1 萬 | 0.01% | +43,854+397.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,417 | $850.4 萬 | 0.01% | +29,688+107.1% | 加碼 |
| Thornburg Investment Management Inc | 60,680 | $898.7 萬 | 0.12% | −909−1.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,077 | $919.4 萬 | 0.01% | +52,352+538.3% | 加碼 |