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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 207,187 | $1,723 萬 | 0.00% | −97,309−32.0% | 減碼 |
| Loomis Sayles & Co L P | 220,037 | $1,830 萬 | 0.03% | −5,032−2.2% | 減碼 |
| Allianz Asset Management GmbH | 224,091 | $1,864 萬 | 0.03% | +7,369+3.4% | 加碼 |
| AQR Capital Management LLC | 227,225 | $1,882 萬 | 0.02% | +92,612+68.8% | 加碼 |
| Principal Financial Group Inc | 241,196 | $2,006 萬 | 0.01% | +133,539+124.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,355 | $2,016 萬 | 0.02% | −454,822−65.2% | 減碼 |
| Fort Point Capital Partners LLC | 262,797 | $2,186 萬 | 2.44% | +157,769+150.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 272,546 | $2,267 萬 | 0.16% | +16,743+6.5% | 加碼 |
| Capital Research Global Investors | 276,681 | $2,301 萬 | 0.01% | −46,324−14.3% | 減碼 |
| Deutsche Bank AG | 282,840 | $2,352 萬 | 0.01% | +67,866+31.6% | 加碼 |
| Granite Investment Partners, LLC | 288,436 | $2,399 萬 | 1.22% | +41,564+16.8% | 加碼 |
| Squarepoint Ops LLC | 296,195 | $2,463 萬 | 0.06% | +66,596+29.0% | 加碼 |
| Bank of Montreal | 304,462 | $2,532 萬 | 0.01% | +139,077+84.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 313,297 | $2,606 萬 | 1.85% | −770.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 323,943 | $2,694 萬 | 0.07% | −33,650−9.4% | 減碼 |
| Fisher Asset Management, LLC | 325,115 | $2,704 萬 | 0.01% | +148,203+83.8% | 加碼 |
| SEI Investments Co | 331,634 | $2,758 萬 | 0.04% | +16,929+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 390,428 | $3,247 萬 | 0.05% | +4,871+1.3% | 加碼 |
| Norges Bank | 409,691 | $3,407 萬 | 0.00% | −98,400−19.4% | 減碼 |
| American Century Companies Inc | 414,997 | $3,452 萬 | 0.02% | +262,387+171.9% | 加碼 |
| AXA S.A. | 428,218 | $3,561 萬 | 0.12% | +53,876+14.4% | 加碼 |
| Wells Fargo & Company | 445,396 | $3,704 萬 | 0.01% | +304,934+217.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 451,227 | $3,753 萬 | 1.53% | +451,227 | 新進 |
| Charles Schwab Investment Management Inc | 468,870 | $3,900 萬 | 0.01% | +28,563+6.5% | 加碼 |
| Northern Trust Corp | 478,326 | $3,978 萬 | 0.01% | +69,693+17.1% | 加碼 |
| Jennison Associates LLC | 497,987 | $4,142 萬 | 0.03% | −529,449−51.5% | 減碼 |
| Emerald Advisers, LLC | 509,448 | $4,237 萬 | 1.91% | +11,416+2.3% | 加碼 |
| Man Group plc | 570,298 | $4,743 萬 | 0.14% | +80,466+16.4% | 加碼 |
| Capital World Investors | 588,829 | $4,897 萬 | 0.01% | +452,756+332.7% | 加碼 |
| UBS Group AG | 710,178 | $5,907 萬 | 0.01% | +364,919+105.7% | 加碼 |
| Armistice Capital, LLC | 716,960 | $5,963 萬 | 1.59% | +716,960 | 新進 |
| JANA Partners Management, LP | 734,763 | $6,111 萬 | 3.16% | +734,763 | 新進 |
| Raymond James Financial Inc | 760,602 | $6,326 萬 | 0.02% | +35,131+4.8% | 加碼 |
| Invesco Ltd. | 805,329 | $6,698 萬 | 0.01% | −831,782−50.8% | 減碼 |
| Bank of America Corp | 836,508 | $6,957 萬 | 0.01% | +35,931+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 866,106 | $7,204 萬 | 0.02% | +30,894+3.7% | 加碼 |
| Geode Capital Management, LLC | 907,004 | $7,770 萬 | 0.01% | +62,260+7.4% | 加碼 |
| Bank of New York Mellon Corp | 943,895 | $7,850 萬 | 0.02% | +398,496+73.1% | 加碼 |
| Riverbridge Partners LLC | 1,026,829 | $8,540 萬 | 1.37% | +156,583+18.0% | 加碼 |
| Morgan Stanley | 1,083,941 | $9,015 萬 | 0.01% | +403,838+59.4% | 加碼 |
| William Blair Investment Management, LLC | 1,266,200 | $1.05 億 | 0.30% | +379,582+42.8% | 加碼 |
| JPMorgan Chase & Co | 1,341,779 | $1.12 億 | 0.01% | +172,019+14.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,405,619 | $1.17 億 | 1.53% | −117,013−7.7% | 減碼 |
| Marshall Wace, LLP | 1,471,594 | $1.22 億 | 0.16% | +1,030,918+233.9% | 加碼 |
| State Street Corp | 1,508,414 | $1.25 億 | 0.01% | +672,527+80.5% | 加碼 |
| FMR LLC | 1,675,820 | $1.39 億 | 0.01% | +1,444,721+625.2% | 加碼 |
| Franklin Resources Inc | 1,702,950 | $1.42 億 | 0.04% | −27,779−1.6% | 減碼 |
| Champlain Investment Partners, LLC | 1,815,884 | $1.51 億 | 1.09% | +158,416+9.6% | 加碼 |
| Wellington Management Group LLP | 2,616,205 | $2.18 億 | 0.04% | +196,882+8.1% | 加碼 |
| Wasatch Advisors Inc | 2,723,115 | $2.26 億 | 1.26% | +776,908+39.9% | 加碼 |
| WCM Investment Management, LLC | 2,811,135 | $2.37 億 | 0.61% | −70,720−2.5% | 減碼 |
| Vanguard Group Inc | 5,223,695 | $4.34 億 | 0.01% | +571,139+12.3% | 加碼 |
| BlackRock, Inc. | 6,199,882 | $5.16 億 | 0.01% | +3,179,311+105.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,458−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −810,646−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −380,814−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −381,385−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −327,500−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −293,178−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −160,750−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −155,596−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −94,300−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −92,435−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −92,249−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −86,542−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −68,100−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −66,668−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,873−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −52,790−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −46,361−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −42,934−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −33,383−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −32,858−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −31,811−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,865−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,940−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,908−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24,829−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,439−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −22,401−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −19,726−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,654−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,364−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −14,709−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,585−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,230−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −14,172−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,195−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,980−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,676−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −8,584−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,512−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −7,021−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |