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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 48,379 | $402.4 萬 | 0.05% | +14,950+44.7% | 加碼 |
| Trillium Asset Management, LLC | 47,717 | $396.9 萬 | 0.11% | −1,231−2.5% | 減碼 |
| Commerce Bank | 47,301 | $393.4 萬 | 0.03% | +1,500+3.3% | 加碼 |
| Jupiter Asset Management Ltd | 46,962 | $390.6 萬 | 0.04% | +46,962 | 新進 |
| Prudential Financial Inc | 46,456 | $386.4 萬 | 0.01% | +36,976+390.0% | 加碼 |
| Dark Forest Capital Management LP | 44,699 | $371.8 萬 | 0.17% | +31,229+231.8% | 加碼 |
| Natixis Advisors, L.P. | 44,065 | $366.5 萬 | 0.01% | −9,001−17.0% | 減碼 |
| Redwood Investments, LLC | 42,729 | $355.4 萬 | 1.33% | −125−0.3% | 減碼 |
| California State Teachers Retirement System | 42,640 | $354.6 萬 | 0.00% | −494−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,422 | $352.8 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 41,948 | $348.9 萬 | 0.15% | +41,948 | 新進 |
| Thrivent Financial for Lutherans | 38,957 | $348.2 萬 | 0.01% | +35,651+1,078.4% | 加碼 |
| Great West Life Assurance Co | 41,379 | $343.5 萬 | 0.01% | +28,717+226.8% | 加碼 |
| Canada Pension Plan Investment Board | 41,100 | $341.8 萬 | 0.00% | +33,900+470.8% | 加碼 |
| Public Employees Retirement System of Ohio | 40,331 | $335.4 萬 | 0.01% | −10,798−21.1% | 減碼 |
| Roubaix Capital, LLC | 37,888 | $315.1 萬 | 1.64% | +37,888 | 新進 |
| Ironwood Investment Management LLC | 37,101 | $308.6 萬 | 1.68% | −31−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,507 | $287.0 萬 | 0.03% | +1,470+4.4% | 加碼 |
| XTX Topco Ltd | 34,487 | $286.8 萬 | 0.15% | +32,738+1,871.8% | 加碼 |
| Verition Fund Management LLC | 34,166 | $284.2 萬 | 0.02% | −40,390−54.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,534 | $278.9 萬 | 0.04% | −170,454−83.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,289 | $276.9 萬 | 0.01% | −65,812−66.4% | 減碼 |
| PEAK6 LLC | 32,246 | $268.2 萬 | 0.10% | −22,065−40.6% | 減碼 |
| GW&K Investment Management, LLC | 32,240 | $268.1 萬 | 0.02% | +32,240 | 新進 |
| Algert Global LLC | 32,059 | $266.6 萬 | 0.07% | −40,385−55.7% | 減碼 |
| Royce & Associates LP | 31,757 | $264.1 萬 | 0.03% | +3,257+11.4% | 加碼 |
| LPL Financial LLC | 32,205 | $262.0 萬 | 0.00% | −16,653−34.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 30,779 | $256.0 萬 | 2.24% | −18,140−37.1% | 減碼 |
| IMC-Chicago, LLC | 27,907 | $232.1 萬 | 0.09% | +27,907 | 新進 |
| Colony Group, LLC | 27,262 | $226.7 萬 | 0.01% | −1,335−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 26,893 | $223.6 萬 | 0.03% | +26,893 | 新進 |
| Bamco Inc | 26,133 | $217.3 萬 | 0.01% | +26,133 | 新進 |
| Neo Ivy Capital Management | 25,312 | $210.5 萬 | 0.67% | +25,312 | 新進 |
| Graham Capital Management, L.P. | 24,614 | $204.7 萬 | 0.06% | +4,108+20.0% | 加碼 |
| Connors Investor Services Inc | 24,275 | $201.9 萬 | 0.20% | +24,275 | 新進 |
| State of Wisconsin Investment Board | 23,974 | $199.4 萬 | 0.01% | −13,393−35.8% | 減碼 |
| Alberta Investment Management Corp | 23,578 | $196.1 萬 | 0.01% | −5,242−18.2% | 減碼 |
| Louisiana State Employees Retirement System | 22,900 | $190.5 萬 | 0.04% | +22,900 | 新進 |
| Sarasin & Partners LLP | 22,500 | $187.1 萬 | 0.02% | +2,500+12.5% | 加碼 |
| HSBC Holdings PLC | 21,892 | $179.9 萬 | 0.00% | −4,375−16.7% | 減碼 |
| Janus Henderson Group PLC | 21,019 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 21,292 | $177.1 萬 | 0.01% | +830+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 20,961 | $174.3 萬 | 0.01% | +20,961 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,509 | $170.6 萬 | 0.13% | +20,509 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,715 | $155.7 萬 | 0.73% | +2,000+12.0% | 加碼 |
| Comerica Bank | 18,652 | $155.1 萬 | 0.01% | +4,535+32.1% | 加碼 |
| Yousif Capital Management, LLC | 18,155 | $151.0 萬 | 0.02% | +18,155 | 新進 |
| State of New Jersey Common Pension Fund D | 17,982 | $149.6 萬 | 0.01% | +26+0.1% | 加碼 |
| New York State Teachers Retirement System | 17,700 | $147.2 萬 | 0.00% | +17,700 | 新進 |
| Lecap Asset Management Ltd | 17,558 | $146.0 萬 | 0.34% | +12,044+218.4% | 加碼 |
| Zions Bancorporation, National Association | 16,991 | $141.3 萬 | 0.09% | +16,991 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,909 | $140.6 萬 | 0.01% | +217+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 16,321 | $135.7 萬 | 0.03% | +13,676+517.1% | 加碼 |
| Cynosure Management, LLC | 16,251 | $135.2 萬 | 0.19% | +14,203+693.5% | 加碼 |
| US Bancorp | 16,181 | $134.6 萬 | 0.00% | −575−3.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 15,966 | $132.8 萬 | 0.15% | +12,660+382.9% | 加碼 |
| Versor Investments LP | 15,898 | $132.2 萬 | 0.22% | +9,998+169.5% | 加碼 |
| MML Investors Services, LLC | 15,463 | $128.6 萬 | 0.00% | −59−0.4% | 減碼 |
| Centiva Capital, LP | 15,416 | $128.2 萬 | 0.07% | +15,416 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,030 | $125.0 萬 | 0.01% | +15,030 | 新進 |
| Amalgamated Bank | 14,823 | $123.3 萬 | 0.01% | +12,131+450.6% | 加碼 |
| KBC Group NV | 14,704 | $122.3 萬 | 0.00% | +307+2.1% | 加碼 |
| Bessemer Group Inc | 14,183 | $118.0 萬 | 0.00% | +2,451+20.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $116.4 萬 | 0.15% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,860 | $115.3 萬 | 0.00% | +1,193+9.4% | 加碼 |
| Sterling Capital Management LLC | 13,699 | $113.9 萬 | 0.02% | −3,689−21.2% | 減碼 |
| Alliancebernstein L.P. | 13,467 | $112.0 萬 | 0.00% | −1,219,114−98.9% | 減碼 |
| Diversified Trust Co | 13,447 | $111.8 萬 | 0.03% | +2,018+17.7% | 加碼 |
| Ieq Capital, LLC | 13,388 | $111.3 萬 | 0.01% | +9,756+268.6% | 加碼 |
| Blair William & Co | 13,255 | $110.2 萬 | 0.00% | +11,078+508.9% | 加碼 |
| Arizona State Retirement System | 13,218 | $109.9 萬 | 0.01% | −132−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,136 | $109.3 萬 | 0.03% | +2,166+19.7% | 加碼 |
| Baillie Gifford & Co | 13,040 | $108.5 萬 | 0.00% | −35,879−73.3% | 減碼 |
| Handelsbanken Fonder AB | 13,000 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,628 | $105.0 萬 | 0.01% | +12,628 | 新進 |
| Manufacturers Life Insurance Company, The | 12,512 | $104.1 萬 | 0.00% | +827+7.1% | 加碼 |
| Winton Group Ltd | 12,356 | $102.8 萬 | 0.06% | +12,356 | 新進 |
| Victory Capital Management Inc | 12,167 | $101.2 萬 | 0.00% | −123,462−91.0% | 減碼 |
| Pier 88 Investment Partners LLC | 12,040 | $100.1 萬 | 0.19% | +1,560+14.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,890 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,615 | $96.6 萬 | 0.01% | +11,615 | 新進 |
| CenterBook Partners LP | 11,274 | $93.8 萬 | 0.06% | +7,952+239.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,100 | $92.3 萬 | 0.02% | +11,100 | 新進 |
| Bryce Point Capital, LLC | 10,502 | $90.7 萬 | 0.68% | +6,974+197.7% | 加碼 |
| Intech Investment Management LLC | 10,738 | $89.3 萬 | 0.01% | +10,738 | 新進 |
| Scientech Research LLC | 9,419 | $78.3 萬 | 0.21% | +9,419 | 新進 |
| Pathstone Holdings, LLC | 9,295 | $77.3 萬 | 0.00% | −2,829−23.3% | 減碼 |
| Truist Financial Corp | 9,232 | $76.8 萬 | 0.00% | +1,489+19.2% | 加碼 |
| KLP Kapitalforvaltning AS | 9,100 | $75.7 萬 | 0.00% | −500−5.2% | 減碼 |
| Wolverine Trading, LLC | 8,650 | $73.0 萬 | 0.02% | +8,650 | 新進 |
| Breakwater Capital Group | 8,747 | $72.7 萬 | 0.13% | +7,049+415.1% | 加碼 |
| Sigma Planning Corp | 8,299 | $69.0 萬 | 0.02% | +2,923+54.4% | 加碼 |
| Trust Point Inc. | 8,290 | $68.9 萬 | 0.06% | −3,770−31.3% | 減碼 |
| Cetera Investment Advisers | 8,281 | $68.9 萬 | 0.00% | −1,367−14.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,200 | $68.2 萬 | 0.02% | −1,200−12.8% | 減碼 |
| Fox Run Management, L.L.C. | 7,941 | $66.0 萬 | 0.10% | +7,941 | 新進 |
| Erste Asset Management GmbH | 7,710 | $65.1 萬 | 0.01% | +3,500+83.1% | 加碼 |
| Magnetar Financial LLC | 7,669 | $63.8 萬 | 0.01% | +7,669 | 新進 |
| Teacher Retirement System of Texas | 6,740 | $56.1 萬 | 0.00% | +6,740 | 新進 |
| Pictet Asset Management Holding SA | 6,652 | $55.3 萬 | 0.00% | +233+3.6% | 加碼 |