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。
2025 年第 1 季 13F 持有人
Freshpet, Inc. 在 2025/3/31 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
- 353
- 較 2024 年第 4 季 −46 家
- 持有股數
- 5,865 萬
- 較 2024 年第 4 季 +625.5 萬 (+11.9%)
- 總市值
- $48.8 億
- 較 2024 年第 4 季 −$28.8 億 (−37.1%)
- 新進機構
- 68
- 另有 140 家加碼
- 清倉機構
- 114
- 另有 113 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,199,882 | $5.16 億 | 0.01% | +3,179,311+105.3% | 加碼 |
| Vanguard Group Inc | 5,223,695 | $4.34 億 | 0.01% | +571,139+12.3% | 加碼 |
| WCM Investment Management, LLC | 2,811,135 | $2.37 億 | 0.61% | −70,720−2.5% | 減碼 |
| Wasatch Advisors Inc | 2,723,115 | $2.26 億 | 1.26% | +776,908+39.9% | 加碼 |
| Wellington Management Group LLP | 2,616,205 | $2.18 億 | 0.04% | +196,882+8.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,815,884 | $1.51 億 | 1.09% | +158,416+9.6% | 加碼 |
| Franklin Resources Inc | 1,702,950 | $1.42 億 | 0.04% | −27,779−1.6% | 減碼 |
| FMR LLC | 1,675,820 | $1.39 億 | 0.01% | +1,444,721+625.2% | 加碼 |
| State Street Corp | 1,508,414 | $1.25 億 | 0.01% | +672,527+80.5% | 加碼 |
| Marshall Wace, LLP | 1,471,594 | $1.22 億 | 0.16% | +1,030,918+233.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,405,619 | $1.17 億 | 1.53% | −117,013−7.7% | 減碼 |
| JPMorgan Chase & Co | 1,341,779 | $1.12 億 | 0.01% | +172,019+14.7% | 加碼 |
| William Blair Investment Management, LLC | 1,266,200 | $1.05 億 | 0.30% | +379,582+42.8% | 加碼 |
| Morgan Stanley | 1,083,941 | $9,015 萬 | 0.01% | +403,838+59.4% | 加碼 |
| Riverbridge Partners LLC | 1,026,829 | $8,540 萬 | 1.37% | +156,583+18.0% | 加碼 |
| Bank of New York Mellon Corp | 943,895 | $7,850 萬 | 0.02% | +398,496+73.1% | 加碼 |
| Geode Capital Management, LLC | 907,004 | $7,770 萬 | 0.01% | +62,260+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 866,106 | $7,204 萬 | 0.02% | +30,894+3.7% | 加碼 |
| Bank of America Corp | 836,508 | $6,957 萬 | 0.01% | +35,931+4.5% | 加碼 |
| Invesco Ltd. | 805,329 | $6,698 萬 | 0.01% | −831,782−50.8% | 減碼 |
| Raymond James Financial Inc | 760,602 | $6,326 萬 | 0.02% | +35,131+4.8% | 加碼 |
| JANA Partners Management, LP | 734,763 | $6,111 萬 | 3.16% | +734,763 | 新進 |
| Armistice Capital, LLC | 716,960 | $5,963 萬 | 1.59% | +716,960 | 新進 |
| UBS Group AG | 710,178 | $5,907 萬 | 0.01% | +364,919+105.7% | 加碼 |
| Capital World Investors | 588,829 | $4,897 萬 | 0.01% | +452,756+332.7% | 加碼 |
| Man Group plc | 570,298 | $4,743 萬 | 0.14% | +80,466+16.4% | 加碼 |
| Emerald Advisers, LLC | 509,448 | $4,237 萬 | 1.91% | +11,416+2.3% | 加碼 |
| Jennison Associates LLC | 497,987 | $4,142 萬 | 0.03% | −529,449−51.5% | 減碼 |
| Northern Trust Corp | 478,326 | $3,978 萬 | 0.01% | +69,693+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 468,870 | $3,900 萬 | 0.01% | +28,563+6.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 451,227 | $3,753 萬 | 1.53% | +451,227 | 新進 |
| Wells Fargo & Company | 445,396 | $3,704 萬 | 0.01% | +304,934+217.1% | 加碼 |
| AXA S.A. | 428,218 | $3,561 萬 | 0.12% | +53,876+14.4% | 加碼 |
| American Century Companies Inc | 414,997 | $3,452 萬 | 0.02% | +262,387+171.9% | 加碼 |
| Norges Bank | 409,691 | $3,407 萬 | 0.00% | −98,400−19.4% | 減碼 |
| Qube Research & Technologies Ltd | 390,428 | $3,247 萬 | 0.05% | +4,871+1.3% | 加碼 |
| SEI Investments Co | 331,634 | $2,758 萬 | 0.04% | +16,929+5.4% | 加碼 |
| Fisher Asset Management, LLC | 325,115 | $2,704 萬 | 0.01% | +148,203+83.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 323,943 | $2,694 萬 | 0.07% | −33,650−9.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 313,297 | $2,606 萬 | 1.85% | −770.0% | 減碼 |
| Bank of Montreal | 304,462 | $2,532 萬 | 0.01% | +139,077+84.1% | 加碼 |
| Squarepoint Ops LLC | 296,195 | $2,463 萬 | 0.06% | +66,596+29.0% | 加碼 |
| Granite Investment Partners, LLC | 288,436 | $2,399 萬 | 1.22% | +41,564+16.8% | 加碼 |
| Deutsche Bank AG | 282,840 | $2,352 萬 | 0.01% | +67,866+31.6% | 加碼 |
| Capital Research Global Investors | 276,681 | $2,301 萬 | 0.01% | −46,324−14.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 272,546 | $2,267 萬 | 0.16% | +16,743+6.5% | 加碼 |
| Fort Point Capital Partners LLC | 262,797 | $2,186 萬 | 2.44% | +157,769+150.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,355 | $2,016 萬 | 0.02% | −454,822−65.2% | 減碼 |
| Principal Financial Group Inc | 241,196 | $2,006 萬 | 0.01% | +133,539+124.0% | 加碼 |
| AQR Capital Management LLC | 227,225 | $1,882 萬 | 0.02% | +92,612+68.8% | 加碼 |
| Allianz Asset Management GmbH | 224,091 | $1,864 萬 | 0.03% | +7,369+3.4% | 加碼 |
| Loomis Sayles & Co L P | 220,037 | $1,830 萬 | 0.03% | −5,032−2.2% | 減碼 |
| Goldman Sachs Group Inc | 207,187 | $1,723 萬 | 0.00% | −97,309−32.0% | 減碼 |
| Barclays PLC | 197,940 | $1,646 萬 | 0.01% | −10,054−4.8% | 減碼 |
| Envestnet Asset Management Inc | 186,314 | $1,550 萬 | 0.00% | +13,004+7.5% | 加碼 |
| Nuveen, LLC | 181,229 | $1,507 萬 | 0.00% | +181,229 | 新進 |
| Ensign Peak Advisors, Inc | 175,454 | $1,459 萬 | 0.03% | +76,973+78.2% | 加碼 |
| Millennium Management LLC | 169,435 | $1,409 萬 | 0.01% | −340,761−66.8% | 減碼 |
| UBS Asset Management Americas Inc | 154,918 | $1,288 萬 | 0.00% | −19,662−11.3% | 減碼 |
| Public Sector Pension Investment Board | 153,890 | $1,280 萬 | 0.06% | +153,890 | 新進 |
| TimesSquare Capital Management, LLC | 141,800 | $1,179 萬 | 0.19% | −101,387−41.7% | 減碼 |
| Alyeska Investment Group, L.P. | 140,000 | $1,164 萬 | 0.05% | +140,000 | 新進 |
| Public Employees Retirement Association of Colorado | 139,272 | $1,158 萬 | 0.05% | −84,674−37.8% | 減碼 |
| Point72 Asset Management, L.P. | 138,704 | $1,154 萬 | 0.03% | −114,894−45.3% | 減碼 |
| Ameriprise Financial Inc | 136,497 | $1,135 萬 | 0.00% | −198,600−59.3% | 減碼 |
| Loup Funds, LLC | 129,673 | $1,078 萬 | 4.56% | +31,239+31.7% | 加碼 |
| Legal & General Group Plc | 128,007 | $1,065 萬 | 0.00% | +79,529+164.1% | 加碼 |
| Osterweis Capital Management Inc | 117,630 | $978.3 萬 | 0.48% | −2,270−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 113,500 | $944.0 萬 | 0.02% | +113,500 | 新進 |
| Woodline Partners LP | 109,040 | $906.9 萬 | 0.06% | −107,931−49.7% | 減碼 |
| First Trust Advisors LP | 108,704 | $904.1 萬 | 0.01% | −38,684−26.2% | 減碼 |
| Rhumbline Advisers | 106,438 | $885.2 萬 | 0.01% | +60,352+131.0% | 加碼 |
| Two Sigma Investments, LP | 99,843 | $830.4 萬 | 0.02% | −94,075−48.5% | 減碼 |
| Jump Financial, LLC | 96,542 | $802.9 萬 | 0.12% | +84,299+688.5% | 加碼 |
| Aquatic Capital Management LLC | 92,381 | $768.3 萬 | 0.20% | +25,841+38.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,343 | $751.4 萬 | 0.02% | −5,711−5.9% | 減碼 |
| Swiss National Bank | 89,350 | $743.1 萬 | 0.01% | −1,300−1.4% | 減碼 |
| SG Americas Securities, LLC | 88,389 | $735.1 萬 | 0.03% | +88,389 | 新進 |
| Price T Rowe Associates Inc | 83,615 | $695.5 萬 | 0.00% | −4,532−5.1% | 減碼 |
| Voya Investment Management LLC | 82,286 | $684.4 萬 | 0.01% | +27,388+49.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,914 | $656.3 萬 | 0.03% | −13,743−14.8% | 減碼 |
| Amundi | 79,677 | $647.0 萬 | 0.00% | −2,523−3.1% | 減碼 |
| New York State Common Retirement Fund | 76,972 | $640.2 萬 | 0.01% | +12,670+19.7% | 加碼 |
| Two Sigma Advisers, LP | 73,800 | $613.8 萬 | 0.01% | −79,800−52.0% | 減碼 |
| Geneva Capital Management LLC | 71,294 | $593.0 萬 | 0.11% | −3,605−4.8% | 減碼 |
| Impax Asset Management Group plc | 70,000 | $582.2 萬 | 0.04% | +20,000+40.0% | 加碼 |
| Citigroup Inc | 67,891 | $564.6 萬 | 0.00% | +41,670+158.9% | 加碼 |
| Royal Bank of Canada | 67,623 | $562.4 萬 | 0.00% | +31,334+86.3% | 加碼 |
| Engineers Gate Manager LP | 67,243 | $559.3 萬 | 0.09% | +3,457+5.4% | 加碼 |
| PDT Partners, LLC | 65,761 | $546.9 萬 | 0.39% | +56,705+626.2% | 加碼 |
| ProShare Advisors LLC | 63,704 | $529.8 萬 | 0.01% | +20,982+49.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,675 | $529.6 萬 | 0.02% | +63,675 | 新進 |
| Segall Bryant & Hamill, LLC | 62,420 | $519.1 萬 | 0.08% | −1,765−2.7% | 減碼 |
| California Public Employees Retirement System | 61,429 | $510.9 萬 | 0.00% | −1,829−2.9% | 減碼 |
| Stifel Financial Corp | 57,014 | $474.2 萬 | 0.01% | +6,862+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 56,354 | $468.7 萬 | 0.01% | +17,687+45.7% | 加碼 |
| Mutual of America Capital Management LLC | 55,764 | $463.8 萬 | 0.05% | +6,823+13.9% | 加碼 |
| Thornburg Investment Management Inc | 54,640 | $454.4 萬 | 0.06% | −6,040−10.0% | 減碼 |
| Susquehanna International Group, LLP | 53,973 | $448.9 萬 | 0.01% | −48,596−47.4% | 減碼 |
| Capital Fund Management S.A. | 50,081 | $416.5 萬 | 0.05% | +50,081 | 新進 |