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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 16,321 | $135.7 萬 | 0.03% | +13,676+517.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,909 | $140.6 萬 | 0.01% | +217+1.3% | 加碼 |
| Zions Bancorporation, National Association | 16,991 | $141.3 萬 | 0.09% | +16,991 | 新進 |
| Lecap Asset Management Ltd | 17,558 | $146.0 萬 | 0.34% | +12,044+218.4% | 加碼 |
| New York State Teachers Retirement System | 17,700 | $147.2 萬 | 0.00% | +17,700 | 新進 |
| State of New Jersey Common Pension Fund D | 17,982 | $149.6 萬 | 0.01% | +26+0.1% | 加碼 |
| Yousif Capital Management, LLC | 18,155 | $151.0 萬 | 0.02% | +18,155 | 新進 |
| Comerica Bank | 18,652 | $155.1 萬 | 0.01% | +4,535+32.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,715 | $155.7 萬 | 0.73% | +2,000+12.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,509 | $170.6 萬 | 0.13% | +20,509 | 新進 |
| State of Tennessee, Treasury Department | 20,961 | $174.3 萬 | 0.01% | +20,961 | 新進 |
| Treasurer of the State of North Carolina | 21,292 | $177.1 萬 | 0.01% | +830+4.1% | 加碼 |
| Janus Henderson Group PLC | 21,019 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,892 | $179.9 萬 | 0.00% | −4,375−16.7% | 減碼 |
| Sarasin & Partners LLP | 22,500 | $187.1 萬 | 0.02% | +2,500+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $190.5 萬 | 0.04% | +22,900 | 新進 |
| Alberta Investment Management Corp | 23,578 | $196.1 萬 | 0.01% | −5,242−18.2% | 減碼 |
| State of Wisconsin Investment Board | 23,974 | $199.4 萬 | 0.01% | −13,393−35.8% | 減碼 |
| Connors Investor Services Inc | 24,275 | $201.9 萬 | 0.20% | +24,275 | 新進 |
| Graham Capital Management, L.P. | 24,614 | $204.7 萬 | 0.06% | +4,108+20.0% | 加碼 |
| Neo Ivy Capital Management | 25,312 | $210.5 萬 | 0.67% | +25,312 | 新進 |
| Bamco Inc | 26,133 | $217.3 萬 | 0.01% | +26,133 | 新進 |
| State of Alaska, Department of Revenue | 26,893 | $223.6 萬 | 0.03% | +26,893 | 新進 |
| Colony Group, LLC | 27,262 | $226.7 萬 | 0.01% | −1,335−4.7% | 減碼 |
| IMC-Chicago, LLC | 27,907 | $232.1 萬 | 0.09% | +27,907 | 新進 |
| Savoir Faire Capital Management, L.P. | 30,779 | $256.0 萬 | 2.24% | −18,140−37.1% | 減碼 |
| LPL Financial LLC | 32,205 | $262.0 萬 | 0.00% | −16,653−34.1% | 減碼 |
| Royce & Associates LP | 31,757 | $264.1 萬 | 0.03% | +3,257+11.4% | 加碼 |
| Algert Global LLC | 32,059 | $266.6 萬 | 0.07% | −40,385−55.7% | 減碼 |
| GW&K Investment Management, LLC | 32,240 | $268.1 萬 | 0.02% | +32,240 | 新進 |
| PEAK6 LLC | 32,246 | $268.2 萬 | 0.10% | −22,065−40.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,289 | $276.9 萬 | 0.01% | −65,812−66.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,534 | $278.9 萬 | 0.04% | −170,454−83.6% | 減碼 |
| Verition Fund Management LLC | 34,166 | $284.2 萬 | 0.02% | −40,390−54.2% | 減碼 |
| XTX Topco Ltd | 34,487 | $286.8 萬 | 0.15% | +32,738+1,871.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,507 | $287.0 萬 | 0.03% | +1,470+4.4% | 加碼 |
| Ironwood Investment Management LLC | 37,101 | $308.6 萬 | 1.68% | −31−0.1% | 減碼 |
| Roubaix Capital, LLC | 37,888 | $315.1 萬 | 1.64% | +37,888 | 新進 |
| Public Employees Retirement System of Ohio | 40,331 | $335.4 萬 | 0.01% | −10,798−21.1% | 減碼 |
| Canada Pension Plan Investment Board | 41,100 | $341.8 萬 | 0.00% | +33,900+470.8% | 加碼 |
| Great West Life Assurance Co | 41,379 | $343.5 萬 | 0.01% | +28,717+226.8% | 加碼 |
| Thrivent Financial for Lutherans | 38,957 | $348.2 萬 | 0.01% | +35,651+1,078.4% | 加碼 |
| SummitTX Capital, L.P. | 41,948 | $348.9 萬 | 0.15% | +41,948 | 新進 |
| State Board of Administration of Florida Retirement System | 42,422 | $352.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,640 | $354.6 萬 | 0.00% | −494−1.1% | 減碼 |
| Redwood Investments, LLC | 42,729 | $355.4 萬 | 1.33% | −125−0.3% | 減碼 |
| Natixis Advisors, L.P. | 44,065 | $366.5 萬 | 0.01% | −9,001−17.0% | 減碼 |
| Dark Forest Capital Management LP | 44,699 | $371.8 萬 | 0.17% | +31,229+231.8% | 加碼 |
| Prudential Financial Inc | 46,456 | $386.4 萬 | 0.01% | +36,976+390.0% | 加碼 |
| Jupiter Asset Management Ltd | 46,962 | $390.6 萬 | 0.04% | +46,962 | 新進 |
| Commerce Bank | 47,301 | $393.4 萬 | 0.03% | +1,500+3.3% | 加碼 |
| Trillium Asset Management, LLC | 47,717 | $396.9 萬 | 0.11% | −1,231−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,379 | $402.4 萬 | 0.05% | +14,950+44.7% | 加碼 |
| Capital Fund Management S.A. | 50,081 | $416.5 萬 | 0.05% | +50,081 | 新進 |
| Susquehanna International Group, LLP | 53,973 | $448.9 萬 | 0.01% | −48,596−47.4% | 減碼 |
| Thornburg Investment Management Inc | 54,640 | $454.4 萬 | 0.06% | −6,040−10.0% | 減碼 |
| Mutual of America Capital Management LLC | 55,764 | $463.8 萬 | 0.05% | +6,823+13.9% | 加碼 |
| Russell Investments Group, Ltd. | 56,354 | $468.7 萬 | 0.01% | +17,687+45.7% | 加碼 |
| Stifel Financial Corp | 57,014 | $474.2 萬 | 0.01% | +6,862+13.7% | 加碼 |
| California Public Employees Retirement System | 61,429 | $510.9 萬 | 0.00% | −1,829−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,420 | $519.1 萬 | 0.08% | −1,765−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,675 | $529.6 萬 | 0.02% | +63,675 | 新進 |
| ProShare Advisors LLC | 63,704 | $529.8 萬 | 0.01% | +20,982+49.1% | 加碼 |
| PDT Partners, LLC | 65,761 | $546.9 萬 | 0.39% | +56,705+626.2% | 加碼 |
| Engineers Gate Manager LP | 67,243 | $559.3 萬 | 0.09% | +3,457+5.4% | 加碼 |
| Royal Bank of Canada | 67,623 | $562.4 萬 | 0.00% | +31,334+86.3% | 加碼 |
| Citigroup Inc | 67,891 | $564.6 萬 | 0.00% | +41,670+158.9% | 加碼 |
| Impax Asset Management Group plc | 70,000 | $582.2 萬 | 0.04% | +20,000+40.0% | 加碼 |
| Geneva Capital Management LLC | 71,294 | $593.0 萬 | 0.11% | −3,605−4.8% | 減碼 |
| Two Sigma Advisers, LP | 73,800 | $613.8 萬 | 0.01% | −79,800−52.0% | 減碼 |
| New York State Common Retirement Fund | 76,972 | $640.2 萬 | 0.01% | +12,670+19.7% | 加碼 |
| Amundi | 79,677 | $647.0 萬 | 0.00% | −2,523−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,914 | $656.3 萬 | 0.03% | −13,743−14.8% | 減碼 |
| Voya Investment Management LLC | 82,286 | $684.4 萬 | 0.01% | +27,388+49.9% | 加碼 |
| Price T Rowe Associates Inc | 83,615 | $695.5 萬 | 0.00% | −4,532−5.1% | 減碼 |
| SG Americas Securities, LLC | 88,389 | $735.1 萬 | 0.03% | +88,389 | 新進 |
| Swiss National Bank | 89,350 | $743.1 萬 | 0.01% | −1,300−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,343 | $751.4 萬 | 0.02% | −5,711−5.9% | 減碼 |
| Aquatic Capital Management LLC | 92,381 | $768.3 萬 | 0.20% | +25,841+38.8% | 加碼 |
| Jump Financial, LLC | 96,542 | $802.9 萬 | 0.12% | +84,299+688.5% | 加碼 |
| Two Sigma Investments, LP | 99,843 | $830.4 萬 | 0.02% | −94,075−48.5% | 減碼 |
| Rhumbline Advisers | 106,438 | $885.2 萬 | 0.01% | +60,352+131.0% | 加碼 |
| First Trust Advisors LP | 108,704 | $904.1 萬 | 0.01% | −38,684−26.2% | 減碼 |
| Woodline Partners LP | 109,040 | $906.9 萬 | 0.06% | −107,931−49.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 113,500 | $944.0 萬 | 0.02% | +113,500 | 新進 |
| Osterweis Capital Management Inc | 117,630 | $978.3 萬 | 0.48% | −2,270−1.9% | 減碼 |
| Legal & General Group Plc | 128,007 | $1,065 萬 | 0.00% | +79,529+164.1% | 加碼 |
| Loup Funds, LLC | 129,673 | $1,078 萬 | 4.56% | +31,239+31.7% | 加碼 |
| Ameriprise Financial Inc | 136,497 | $1,135 萬 | 0.00% | −198,600−59.3% | 減碼 |
| Point72 Asset Management, L.P. | 138,704 | $1,154 萬 | 0.03% | −114,894−45.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 139,272 | $1,158 萬 | 0.05% | −84,674−37.8% | 減碼 |
| Alyeska Investment Group, L.P. | 140,000 | $1,164 萬 | 0.05% | +140,000 | 新進 |
| TimesSquare Capital Management, LLC | 141,800 | $1,179 萬 | 0.19% | −101,387−41.7% | 減碼 |
| Public Sector Pension Investment Board | 153,890 | $1,280 萬 | 0.06% | +153,890 | 新進 |
| UBS Asset Management Americas Inc | 154,918 | $1,288 萬 | 0.00% | −19,662−11.3% | 減碼 |
| Millennium Management LLC | 169,435 | $1,409 萬 | 0.01% | −340,761−66.8% | 減碼 |
| Ensign Peak Advisors, Inc | 175,454 | $1,459 萬 | 0.03% | +76,973+78.2% | 加碼 |
| Nuveen, LLC | 181,229 | $1,507 萬 | 0.00% | +181,229 | 新進 |
| Envestnet Asset Management Inc | 186,314 | $1,550 萬 | 0.00% | +13,004+7.5% | 加碼 |
| Barclays PLC | 197,940 | $1,646 萬 | 0.01% | −10,054−4.8% | 減碼 |