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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 2,552 | $21.2 萬 | 0.10% | +881+52.7% | 加碼 |
| Quantitative Investment Management, LLC | 2,611 | $21.7 萬 | 0.02% | +2,611 | 新進 |
| Cresset Asset Management, LLC | 2,620 | $21.8 萬 | 0.00% | +2,620 | 新進 |
| Gabelli Funds LLC | 2,650 | $22.0 萬 | 0.00% | +500+23.3% | 加碼 |
| Ethic Inc. | 2,621 | $22.1 萬 | 0.00% | +2,621 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,764 | $23.0 萬 | 0.01% | +634+29.8% | 加碼 |
| Cookson Peirce & Co Inc | 2,776 | $23.1 萬 | 0.01% | −96,089−97.2% | 減碼 |
| Walleye Trading LLC | 2,831 | $23.5 萬 | 0.01% | +2,831 | 新進 |
| Morse Asset Management, Inc | 2,937 | $24.4 萬 | 0.06% | +2,461+517.0% | 加碼 |
| Quadrant Capital Group LLC | 2,955 | $24.6 萬 | 0.01% | +2,891+4,517.2% | 加碼 |
| United Services Automobile Association | 2,922 | $24.7 萬 | 0.01% | +2,922 | 新進 |
| Shell Asset Management Co | 3,001 | $25.0 萬 | 0.01% | −122−3.9% | 減碼 |
| Lido Advisors, LLC | 3,031 | $25.2 萬 | 0.00% | +47+1.6% | 加碼 |
| Cetera Trust Company, N.A | 3,040 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,062 | $25.5 萬 | 0.00% | +3,062 | 新進 |
| CI Private Wealth, LLC | 3,205 | $26.7 萬 | 0.00% | +3,205 | 新進 |
| Quest Partners LLC | 3,256 | $27.1 萬 | 0.03% | −374−10.3% | 減碼 |
| IHT Wealth Management, LLC | 3,327 | $27.7 萬 | 0.01% | −5,015−60.1% | 減碼 |
| Quantinno Capital Management LP | 3,391 | $28.2 萬 | 0.00% | +1,443+74.1% | 加碼 |
| Wealth Alliance | 3,419 | $28.4 萬 | 0.03% | +242+7.6% | 加碼 |
| Cerity Partners LLC | 3,545 | $29.5 萬 | 0.00% | −3,698−51.1% | 減碼 |
| Captrust Financial Advisors | 3,586 | $29.8 萬 | 0.00% | −434−10.8% | 減碼 |
| Xponance, Inc. | 3,611 | $30.0 萬 | 0.00% | +238+7.1% | 加碼 |
| Bridgewater Associates, LP | 3,614 | $30.1 萬 | 0.00% | −4,930−57.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,666 | $30.5 萬 | 0.00% | −1,267−25.7% | 減碼 |
| Point72 (DIFC) Ltd | 3,815 | $31.7 萬 | 0.03% | −3,049−44.4% | 減碼 |
| Inceptionr LLC | 3,867 | $32.2 萬 | 0.10% | +3,867 | 新進 |
| Centaurus Financial, Inc. | 3,961 | $32.9 萬 | 0.02% | +3,961 | 新進 |
| Park Avenue Securities LLC | 3,988 | $33.2 萬 | 0.00% | +37+0.9% | 加碼 |
| Simplex Trading, LLC | 4,035 | $33.5 萬 | 0.01% | −3,017−42.8% | 減碼 |
| Vident Advisory, LLC | 4,308 | $35.8 萬 | 0.01% | +2,197+104.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,421 | $36.8 萬 | 0.00% | +158+3.7% | 加碼 |
| Morris Retirement Advisors, LLC | 4,461 | $37.1 萬 | 0.20% | +4,461 | 新進 |
| Leonteq Securities AG | 4,594 | $38.2 萬 | 0.03% | +3,607+365.5% | 加碼 |
| First Bank & Trust | 4,699 | $39.1 萬 | 0.08% | +77+1.7% | 加碼 |
| DnB Asset Management AS | 4,791 | $39.8 萬 | 0.00% | +4,791 | 新進 |
| New York Life Investment Management LLC | 4,885 | $40.6 萬 | 0.00% | +4,885 | 新進 |
| Guggenheim Capital LLC | 4,909 | $40.8 萬 | 0.00% | +1,675+51.8% | 加碼 |
| Atria Investments LLC | 5,071 | $42.2 萬 | 0.01% | −190−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,152 | $42.8 萬 | 0.00% | −56,925−91.7% | 減碼 |
| Fifth Third Bancorp | 5,181 | $43.1 萬 | 0.00% | +1,608+45.0% | 加碼 |
| CWM, LLC | 5,243 | $43.6 萬 | 0.00% | +827+18.7% | 加碼 |
| Gsa Capital Partners LLP | 5,390 | $44.8 萬 | 0.04% | −775−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,452 | $45.3 萬 | 0.00% | −51,965−90.5% | 減碼 |
| Keybank National Association | 5,466 | $45.5 萬 | 0.00% | +543+11.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,525 | $46.0 萬 | 0.00% | −1,559−22.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,556 | $46.2 萬 | 0.00% | +1,273+29.7% | 加碼 |
| HighTower Advisors, LLC | 5,714 | $47.5 萬 | 0.00% | −2,231−28.1% | 減碼 |
| Blueshift Asset Management, LLC | 5,817 | $48.4 萬 | 0.19% | +5,817 | 新進 |
| Holocene Advisors, LP | 5,957 | $49.5 萬 | 0.00% | −183,529−96.9% | 減碼 |
| GLOBALT Investments LLC | 6,057 | $50.4 萬 | 0.02% | +2,482+69.4% | 加碼 |
| Mariner, LLC | 6,472 | $53.8 萬 | 0.00% | +15+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,527 | $54.3 萬 | 0.00% | −1,515−18.8% | 減碼 |
| Pictet Asset Management Holding SA | 6,652 | $55.3 萬 | 0.00% | +233+3.6% | 加碼 |
| Teacher Retirement System of Texas | 6,740 | $56.1 萬 | 0.00% | +6,740 | 新進 |
| Magnetar Financial LLC | 7,669 | $63.8 萬 | 0.01% | +7,669 | 新進 |
| Erste Asset Management GmbH | 7,710 | $65.1 萬 | 0.01% | +3,500+83.1% | 加碼 |
| Fox Run Management, L.L.C. | 7,941 | $66.0 萬 | 0.10% | +7,941 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,200 | $68.2 萬 | 0.02% | −1,200−12.8% | 減碼 |
| Cetera Investment Advisers | 8,281 | $68.9 萬 | 0.00% | −1,367−14.2% | 減碼 |
| Trust Point Inc. | 8,290 | $68.9 萬 | 0.06% | −3,770−31.3% | 減碼 |
| Sigma Planning Corp | 8,299 | $69.0 萬 | 0.02% | +2,923+54.4% | 加碼 |
| Breakwater Capital Group | 8,747 | $72.7 萬 | 0.13% | +7,049+415.1% | 加碼 |
| Wolverine Trading, LLC | 8,650 | $73.0 萬 | 0.02% | +8,650 | 新進 |
| KLP Kapitalforvaltning AS | 9,100 | $75.7 萬 | 0.00% | −500−5.2% | 減碼 |
| Truist Financial Corp | 9,232 | $76.8 萬 | 0.00% | +1,489+19.2% | 加碼 |
| Pathstone Holdings, LLC | 9,295 | $77.3 萬 | 0.00% | −2,829−23.3% | 減碼 |
| Scientech Research LLC | 9,419 | $78.3 萬 | 0.21% | +9,419 | 新進 |
| Intech Investment Management LLC | 10,738 | $89.3 萬 | 0.01% | +10,738 | 新進 |
| Bryce Point Capital, LLC | 10,502 | $90.7 萬 | 0.68% | +6,974+197.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,100 | $92.3 萬 | 0.02% | +11,100 | 新進 |
| CenterBook Partners LP | 11,274 | $93.8 萬 | 0.06% | +7,952+239.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,615 | $96.6 萬 | 0.01% | +11,615 | 新進 |
| Nisa Investment Advisors, LLC | 11,890 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 12,040 | $100.1 萬 | 0.19% | +1,560+14.9% | 加碼 |
| Victory Capital Management Inc | 12,167 | $101.2 萬 | 0.00% | −123,462−91.0% | 減碼 |
| Winton Group Ltd | 12,356 | $102.8 萬 | 0.06% | +12,356 | 新進 |
| Manufacturers Life Insurance Company, The | 12,512 | $104.1 萬 | 0.00% | +827+7.1% | 加碼 |
| Warren Averett Asset Management, LLC | 12,628 | $105.0 萬 | 0.01% | +12,628 | 新進 |
| Handelsbanken Fonder AB | 13,000 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 13,040 | $108.5 萬 | 0.00% | −35,879−73.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,136 | $109.3 萬 | 0.03% | +2,166+19.7% | 加碼 |
| Arizona State Retirement System | 13,218 | $109.9 萬 | 0.01% | −132−1.0% | 減碼 |
| Blair William & Co | 13,255 | $110.2 萬 | 0.00% | +11,078+508.9% | 加碼 |
| Ieq Capital, LLC | 13,388 | $111.3 萬 | 0.01% | +9,756+268.6% | 加碼 |
| Diversified Trust Co | 13,447 | $111.8 萬 | 0.03% | +2,018+17.7% | 加碼 |
| Alliancebernstein L.P. | 13,467 | $112.0 萬 | 0.00% | −1,219,114−98.9% | 減碼 |
| Sterling Capital Management LLC | 13,699 | $113.9 萬 | 0.02% | −3,689−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,860 | $115.3 萬 | 0.00% | +1,193+9.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $116.4 萬 | 0.15% | 00.0% | 不變 |
| Bessemer Group Inc | 14,183 | $118.0 萬 | 0.00% | +2,451+20.9% | 加碼 |
| KBC Group NV | 14,704 | $122.3 萬 | 0.00% | +307+2.1% | 加碼 |
| Amalgamated Bank | 14,823 | $123.3 萬 | 0.01% | +12,131+450.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,030 | $125.0 萬 | 0.01% | +15,030 | 新進 |
| Centiva Capital, LP | 15,416 | $128.2 萬 | 0.07% | +15,416 | 新進 |
| MML Investors Services, LLC | 15,463 | $128.6 萬 | 0.00% | −59−0.4% | 減碼 |
| Versor Investments LP | 15,898 | $132.2 萬 | 0.22% | +9,998+169.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 15,966 | $132.8 萬 | 0.15% | +12,660+382.9% | 加碼 |
| US Bancorp | 16,181 | $134.6 萬 | 0.00% | −575−3.4% | 減碼 |
| Cynosure Management, LLC | 16,251 | $135.2 萬 | 0.19% | +14,203+693.5% | 加碼 |