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 2 季 13F 持有人
Freshpet, Inc. 在 2025/6/30 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
- 345
- 較 2025 年第 1 季 −5 家
- 持有股數
- 6,026 萬
- 較 2025 年第 1 季 +165.4 萬 (+2.8%)
- 總市值
- $41.0 億
- 較 2025 年第 1 季 −$7.84 億 (−16.1%)
- 新進機構
- 60
- 另有 155 家加碼
- 清倉機構
- 65
- 另有 98 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 3,533 | $24.0 萬 | 0.04% | +3,533 | 新進 |
| Mercer Global Advisors Inc | 3,543 | $24.1 萬 | 0.00% | +3,543 | 新進 |
| Quest Partners LLC | 3,556 | $24.2 萬 | 0.02% | +300+9.2% | 加碼 |
| Xponance, Inc. | 3,571 | $24.3 萬 | 0.00% | −40−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,668 | $24.9 萬 | 0.01% | +3,020+466.0% | 加碼 |
| Ethic Inc. | 3,690 | $25.2 萬 | 0.00% | +1,069+40.8% | 加碼 |
| HSBC Holdings PLC | 3,757 | $25.6 萬 | 0.00% | −18,135−82.8% | 減碼 |
| Centiva Capital, LP | 3,765 | $25.6 萬 | 0.02% | −11,651−75.6% | 減碼 |
| Wealth Alliance | 3,819 | $26.0 萬 | 0.03% | +400+11.7% | 加碼 |
| Voya Financial Advisors, Inc. | 3,839 | $26.3 萬 | 0.03% | +3,839 | 新進 |
| Merit Financial Group, LLC | 3,960 | $26.9 萬 | 0.00% | +898+29.3% | 加碼 |
| Virtu Financial LLC | 3,966 | $27.0 萬 | 0.01% | +3,966 | 新進 |
| Pallas Capital Advisors LLC | 4,004 | $27.2 萬 | 0.01% | +4,004 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,053 | $27.5 萬 | 0.00% | +2,787+220.1% | 加碼 |
| Quadrant Capital Group LLC | 4,063 | $27.6 萬 | 0.01% | +1,108+37.5% | 加碼 |
| Defender Capital, LLC. | 4,200 | $28.5 萬 | 0.10% | +4,200 | 新進 |
| Fifth Third Bancorp | 4,463 | $30.3 萬 | 0.00% | −718−13.9% | 減碼 |
| Simplex Trading, LLC | 4,508 | $30.6 萬 | 0.01% | +473+11.7% | 加碼 |
| First Bank & Trust | 4,529 | $30.8 萬 | 0.05% | −170−3.6% | 減碼 |
| Qsemble Capital Management, LP | 4,588 | $31.2 萬 | 0.03% | +4,588 | 新進 |
| Farringdon Capital, Ltd. | 4,619 | $31.4 萬 | 0.11% | +4,619 | 新進 |
| Aigen Investment Management, LP | 4,939 | $33.6 萬 | 0.05% | +4,939 | 新進 |
| Wolverine Trading, LLC | 5,003 | $34.2 萬 | 0.01% | −3,647−42.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,070 | $34.5 萬 | 0.00% | −134,202−96.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,078 | $34.5 萬 | 0.00% | +657+14.9% | 加碼 |
| Cynosure Management, LLC | 5,093 | $34.6 萬 | 0.04% | −11,158−68.7% | 減碼 |
| HighTower Advisors, LLC | 5,164 | $35.1 萬 | 0.00% | −550−9.6% | 減碼 |
| Guggenheim Capital LLC | 5,166 | $35.1 萬 | 0.00% | +257+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,318 | $36.1 萬 | 0.00% | +1,652+45.1% | 加碼 |
| Keybank National Association | 5,483 | $37.3 萬 | 0.00% | +17+0.3% | 加碼 |
| First Trust Advisors LP | 5,767 | $39.2 萬 | 0.00% | −102,937−94.7% | 減碼 |
| Shelton Capital Management | 5,803 | $39.4 萬 | 0.01% | +5,803 | 新進 |
| Trust Point Inc. | 5,824 | $39.6 萬 | 0.04% | −2,466−29.7% | 減碼 |
| Centaurus Financial, Inc. | 5,868 | $39.9 萬 | 0.02% | +1,907+48.1% | 加碼 |
| Cresset Asset Management, LLC | 6,063 | $41.2 萬 | 0.00% | +3,443+131.4% | 加碼 |
| Brinker Capital Investments, LLC | 6,351 | $43.2 萬 | 0.00% | +6,351 | 新進 |
| Pictet Asset Management Holding SA | 6,480 | $44.0 萬 | 0.00% | −172−2.6% | 減碼 |
| Atria Investments LLC | 6,641 | $45.1 萬 | 0.01% | +1,570+31.0% | 加碼 |
| FORA Capital, LLC | 6,936 | $47.1 萬 | 0.05% | +6,936 | 新進 |
| Atom Investors LP | 6,960 | $47.3 萬 | 0.04% | +6,960 | 新進 |
| Teacher Retirement System of Texas | 7,028 | $47.8 萬 | 0.00% | +288+4.3% | 加碼 |
| Captrust Financial Advisors | 7,256 | $49.3 萬 | 0.00% | +3,670+102.3% | 加碼 |
| Jain Global LLC | 7,291 | $49.5 萬 | 0.01% | +7,291 | 新進 |
| Inceptionr LLC | 7,339 | $49.9 萬 | 0.12% | +3,472+89.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,536 | $51.2 萬 | 0.07% | +7,536 | 新進 |
| Erste Asset Management GmbH | 7,710 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,000 | $54.4 萬 | 0.02% | −200−2.4% | 減碼 |
| Quantinno Capital Management LP | 8,008 | $54.4 萬 | 0.00% | +4,617+136.2% | 加碼 |
| Winton Group Ltd | 8,203 | $55.7 萬 | 0.03% | −4,153−33.6% | 減碼 |
| Breakwater Capital Group | 8,775 | $59.6 萬 | 0.10% | +28+0.3% | 加碼 |
| Mariner, LLC | 8,780 | $59.7 萬 | 0.00% | +2,308+35.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,976 | $61.0 萬 | 0.00% | +2,449+37.5% | 加碼 |
| SG Americas Securities, LLC | 9,025 | $61.3 萬 | 0.00% | −79,364−89.8% | 減碼 |
| Park Avenue Securities LLC | 9,541 | $64.8 萬 | 0.01% | +5,553+139.2% | 加碼 |
| Nordea Investment Management AB | 9,454 | $64.8 萬 | 0.00% | +9,454 | 新進 |
| Voya Investment Management LLC | 9,570 | $65.0 萬 | 0.00% | −72,716−88.4% | 減碼 |
| KLP Kapitalforvaltning AS | 9,700 | $65.9 萬 | 0.00% | +600+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,769 | $66.4 萬 | 0.00% | −2,743−21.9% | 減碼 |
| Scientech Research LLC | 9,925 | $67.5 萬 | 0.16% | +506+5.4% | 加碼 |
| Bryce Point Capital, LLC | 9,934 | $67.5 萬 | 0.57% | −568−5.4% | 減碼 |
| Legato Capital Management LLC | 10,017 | $68.1 萬 | 0.08% | +10,017 | 新進 |
| Two Sigma Securities, LLC | 10,990 | $74.7 萬 | 0.09% | +10,990 | 新進 |
| Oregon Public Employees Retirement Fund | 11,200 | $76.1 萬 | 0.01% | +100+0.9% | 加碼 |
| Magnetar Financial LLC | 11,393 | $77.4 萬 | 0.00% | +3,724+48.6% | 加碼 |
| Pathstone Holdings, LLC | 11,534 | $78.4 萬 | 0.00% | +2,239+24.1% | 加碼 |
| Lecap Asset Management Ltd | 11,724 | $79.7 萬 | 0.28% | −5,834−33.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,800 | $80.2 萬 | 0.00% | −90−0.8% | 減碼 |
| CenterBook Partners LP | 11,814 | $80.3 萬 | 0.04% | +540+4.8% | 加碼 |
| Amundi | 11,281 | $81.4 萬 | 0.00% | −68,396−85.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,523 | $85.1 萬 | 0.00% | +908+7.8% | 加碼 |
| Handelsbanken Fonder AB | 13,000 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 13,052 | $88.7 萬 | 0.00% | +12+0.1% | 加碼 |
| PDT Partners, LLC | 13,169 | $89.5 萬 | 0.05% | −52,592−80.0% | 減碼 |
| Arizona State Retirement System | 13,499 | $91.7 萬 | 0.01% | +281+2.1% | 加碼 |
| Alliancebernstein L.P. | 13,590 | $92.4 萬 | 0.00% | +123+0.9% | 加碼 |
| KBC Group NV | 13,866 | $94.2 萬 | 0.00% | −838−5.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $95.1 萬 | 0.11% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14,047 | $95.5 萬 | 0.01% | +348+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,068 | $95.6 萬 | 0.01% | −962−6.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,712 | $98.4 萬 | 0.00% | +8,187+148.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,782 | $100.5 萬 | 0.00% | +14,782 | 新進 |
| Amalgamated Bank | 14,951 | $101.6 萬 | 0.01% | +128+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,298 | $104.0 萬 | 0.00% | +1,438+10.4% | 加碼 |
| US Bancorp | 15,510 | $105.4 萬 | 0.00% | −671−4.1% | 減碼 |
| CWM, LLC | 15,750 | $107.0 萬 | 0.00% | +10,507+200.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,888 | $108.0 萬 | 0.00% | −226,467−93.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,510 | $112.2 萬 | 0.02% | +189+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,867 | $121.4 萬 | 0.01% | +958+5.7% | 加碼 |
| Zions Bancorporation, National Association | 18,060 | $122.7 萬 | 0.07% | +1,069+6.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,136 | $123.3 萬 | 0.03% | +5,000+38.1% | 加碼 |
| IMC-Chicago, LLC | 18,214 | $123.8 萬 | 0.03% | −9,693−34.7% | 減碼 |
| Pier 88 Investment Partners LLC | 18,320 | $124.5 萬 | 0.23% | +6,280+52.2% | 加碼 |
| Yousif Capital Management, LLC | 18,408 | $125.1 萬 | 0.01% | +253+1.4% | 加碼 |
| New York State Teachers Retirement System | 18,500 | $125.7 萬 | 0.00% | +800+4.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,500 | $125.7 萬 | 0.50% | −215−1.1% | 減碼 |
| State of Wisconsin Investment Board | 18,746 | $127.4 萬 | 0.00% | −5,228−21.8% | 減碼 |
| Diversified Trust Co | 20,047 | $136.2 萬 | 0.03% | +6,600+49.1% | 加碼 |
| Blair William & Co | 20,192 | $137.2 萬 | 0.00% | +6,937+52.3% | 加碼 |
| MML Investors Services, LLC | 20,298 | $137.9 萬 | 0.00% | +4,835+31.3% | 加碼 |
| Bessemer Group Inc | 20,388 | $138.4 萬 | 0.00% | +6,205+43.7% | 加碼 |