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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 20,741 | $141.0 萬 | 0.01% | +20,741 | 新進 |
| State of Tennessee, Treasury Department | 20,753 | $141.0 萬 | 0.01% | −208−1.0% | 減碼 |
| Janus Henderson Group PLC | 21,019 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 21,027 | $142.9 萬 | 0.09% | +518+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 21,166 | $143.8 萬 | 0.00% | −154,288−87.9% | 減碼 |
| Comerica Bank | 21,200 | $144.1 萬 | 0.01% | +2,548+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,187 | $150.8 萬 | 0.01% | +4,205+23.4% | 加碼 |
| Treasurer of the State of North Carolina | 22,233 | $151.1 萬 | 0.00% | +941+4.4% | 加碼 |
| Sarasin & Partners LLP | 22,500 | $152.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 22,738 | $154.5 萬 | 0.00% | +13,506+146.3% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $154.9 萬 | 0.03% | −100−0.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 22,977 | $156.2 萬 | 0.05% | −428,250−94.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,785 | $161.6 萬 | 0.04% | +23,785 | 新進 |
| Fred Alger Management, LLC | 28,912 | $171.1 萬 | 0.01% | +28,912 | 新進 |
| Cetera Investment Advisers | 25,800 | $175.3 萬 | 0.00% | +17,519+211.6% | 加碼 |
| Jump Financial, LLC | 26,459 | $179.8 萬 | 0.02% | −70,083−72.6% | 減碼 |
| Cerity Partners LLC | 26,730 | $181.7 萬 | 0.00% | +23,185+654.0% | 加碼 |
| Two Sigma Advisers, LP | 27,400 | $186.2 萬 | 0.00% | −46,400−62.9% | 減碼 |
| State of Alaska, Department of Revenue | 29,025 | $197.2 萬 | 0.02% | +2,132+7.9% | 加碼 |
| Colony Group, LLC | 29,524 | $200.6 萬 | 0.00% | +2,262+8.3% | 加碼 |
| Delta Global Management LP | 29,586 | $201.1 萬 | 0.13% | +29,586 | 新進 |
| Freestone Grove Partners LP | 31,671 | $215.2 萬 | 0.02% | +31,671 | 新進 |
| Royce & Associates LP | 31,758 | $215.8 萬 | 0.02% | +10.0% | 加碼 |
| XTX Topco Ltd | 31,953 | $217.2 萬 | 0.09% | −2,534−7.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 32,465 | $220.6 萬 | 0.27% | +16,499+103.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,469 | $227.5 萬 | 0.00% | +28,017+513.9% | 加碼 |
| LPL Financial LLC | 35,052 | $238.2 萬 | 0.00% | +2,847+8.8% | 加碼 |
| Ironwood Investment Management LLC | 35,567 | $241.7 萬 | 1.18% | −1,534−4.1% | 減碼 |
| Connors Investor Services Inc | 37,132 | $252.3 萬 | 0.22% | +12,857+53.0% | 加碼 |
| Canada Pension Plan Investment Board | 37,500 | $254.8 萬 | 0.00% | −3,600−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 37,674 | $256.0 萬 | 0.03% | −18,090−32.4% | 減碼 |
| Bamco Inc | 38,576 | $262.2 萬 | 0.01% | +12,443+47.6% | 加碼 |
| Thrivent Financial for Lutherans | 39,358 | $267.6 萬 | 0.01% | +401+1.0% | 加碼 |
| Great West Life Assurance Co | 40,683 | $276.0 萬 | 0.00% | −696−1.7% | 減碼 |
| Ieq Capital, LLC | 41,750 | $283.7 萬 | 0.02% | +28,362+211.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,582 | $289.4 萬 | 0.01% | +160+0.4% | 加碼 |
| Dark Forest Capital Management LP | 42,655 | $289.9 萬 | 0.12% | −2,044−4.6% | 減碼 |
| California State Teachers Retirement System | 42,701 | $290.2 萬 | 0.00% | +61+0.1% | 加碼 |
| Susquehanna International Group, LLP | 45,032 | $306.0 萬 | 0.00% | −8,941−16.6% | 減碼 |
| Trillium Asset Management, LLC | 45,915 | $312.0 萬 | 0.08% | −1,802−3.8% | 減碼 |
| Commerce Bank | 47,506 | $322.9 萬 | 0.02% | +205+0.4% | 加碼 |
| Prudential Financial Inc | 48,076 | $326.7 萬 | 0.00% | +1,620+3.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 48,184 | $327.5 萬 | 1.58% | +17,405+56.5% | 加碼 |
| HRT Financial LP | 49,292 | $334.9 萬 | 0.01% | +49,292 | 新進 |
| Natixis Advisors, L.P. | 50,049 | $340.1 萬 | 0.01% | +5,984+13.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,317 | $348.8 萬 | 0.01% | +18,028+54.2% | 加碼 |
| Public Employees Retirement System of Ohio | 52,511 | $356.9 萬 | 0.01% | +12,180+30.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,833 | $359.1 萬 | 0.03% | +18,326+53.1% | 加碼 |
| Portolan Capital Management, LLC | 56,299 | $382.6 萬 | 0.24% | +56,299 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,635 | $405.3 萬 | 0.01% | −19,279−24.4% | 減碼 |
| California Public Employees Retirement System | 62,470 | $424.5 萬 | 0.00% | +1,041+1.7% | 加碼 |
| Pier Capital, LLC | 65,965 | $448.3 萬 | 0.68% | +65,965 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 66,216 | $450.0 萬 | 0.10% | +66,216 | 新進 |
| Thornburg Investment Management Inc | 66,461 | $451.7 萬 | 0.06% | +11,821+21.6% | 加碼 |
| Holocene Advisors, LP | 69,206 | $470.3 萬 | 0.01% | +63,249+1,061.8% | 加碼 |
| Millennium Management LLC | 69,619 | $473.1 萬 | 0.00% | −99,816−58.9% | 減碼 |
| Impax Asset Management Group plc | 70,000 | $475.7 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,849 | $495.1 萬 | 0.00% | +72,849 | 新進 |
| Segall Bryant & Hamill, LLC | 75,184 | $511.0 萬 | 0.07% | +12,764+20.4% | 加碼 |
| Geneva Capital Management LLC | 75,300 | $511.7 萬 | 0.09% | +4,006+5.6% | 加碼 |
| Squarepoint Ops LLC | 77,255 | $525.0 萬 | 0.01% | −218,940−73.9% | 減碼 |
| Russell Investments Group, Ltd. | 80,994 | $550.4 萬 | 0.01% | +24,640+43.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 81,652 | $554.9 萬 | 0.02% | +17,977+28.2% | 加碼 |
| ProShare Advisors LLC | 83,740 | $569.1 萬 | 0.01% | +20,036+31.5% | 加碼 |
| New York State Common Retirement Fund | 84,714 | $575.7 萬 | 0.01% | +7,742+10.1% | 加碼 |
| Aquatic Capital Management LLC | 85,362 | $580.1 萬 | 0.12% | −7,019−7.6% | 減碼 |
| Nicholas Investment Partners, LP | 87,817 | $596.8 萬 | 0.53% | +87,817 | 新進 |
| Verition Fund Management LLC | 88,260 | $599.8 萬 | 0.03% | +54,094+158.3% | 加碼 |
| Swiss National Bank | 88,350 | $600.4 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Victory Capital Management Inc | 88,670 | $604.5 萬 | 0.00% | +76,503+628.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 92,381 | $627.8 萬 | 0.07% | +44,002+91.0% | 加碼 |
| Stifel Financial Corp | 95,637 | $649.9 萬 | 0.01% | +38,623+67.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,709 | $650.4 萬 | 0.02% | +5,366+5.9% | 加碼 |
| Rhumbline Advisers | 106,549 | $724.1 萬 | 0.01% | +111+0.1% | 加碼 |
| Citigroup Inc | 109,126 | $741.6 萬 | 0.01% | +41,235+60.7% | 加碼 |
| Price T Rowe Associates Inc | 109,724 | $745.8 萬 | 0.00% | +26,109+31.2% | 加碼 |
| Legal & General Group Plc | 132,139 | $898.0 萬 | 0.00% | +4,132+3.2% | 加碼 |
| Nuveen, LLC | 138,938 | $944.2 萬 | 0.00% | −42,291−23.3% | 減碼 |
| Two Sigma Investments, LP | 147,346 | $1,001 萬 | 0.02% | +47,503+47.6% | 加碼 |
| Ameriprise Financial Inc | 154,254 | $1,048 萬 | 0.00% | +17,757+13.0% | 加碼 |
| Public Sector Pension Investment Board | 166,251 | $1,130 萬 | 0.05% | +12,361+8.0% | 加碼 |
| Loup Funds, LLC | 166,533 | $1,132 萬 | 4.48% | +36,860+28.4% | 加碼 |
| Invesco Ltd. | 168,567 | $1,146 萬 | 0.00% | −636,762−79.1% | 減碼 |
| TimesSquare Capital Management, LLC | 179,324 | $1,219 萬 | 0.18% | +37,524+26.5% | 加碼 |
| AXA S.A. | 180,285 | $1,225 萬 | 0.04% | −247,933−57.9% | 減碼 |
| Neuberger Berman Group LLC | 183,286 | $1,246 萬 | 0.01% | +183,286 | 新進 |
| Royal Bank of Canada | 186,115 | $1,265 萬 | 0.00% | +118,492+175.2% | 加碼 |
| UBS Asset Management Americas Inc | 204,485 | $1,390 萬 | 0.00% | +49,567+32.0% | 加碼 |
| Barclays PLC | 204,612 | $1,391 萬 | 0.01% | +6,672+3.4% | 加碼 |
| Jennison Associates LLC | 213,439 | $1,451 萬 | 0.01% | −284,548−57.1% | 減碼 |
| Allianz Asset Management GmbH | 218,751 | $1,487 萬 | 0.02% | −5,340−2.4% | 減碼 |
| Principal Financial Group Inc | 240,693 | $1,636 萬 | 0.01% | −503−0.2% | 減碼 |
| Marshall Wace, LLP | 247,429 | $1,682 萬 | 0.02% | −1,224,165−83.2% | 減碼 |
| GW&K Investment Management, LLC | 248,596 | $1,690 萬 | 0.15% | +216,356+671.1% | 加碼 |
| Granite Investment Partners, LLC | 266,782 | $1,813 萬 | 0.88% | −21,654−7.5% | 減碼 |
| Capital Research Global Investors | 276,681 | $1,880 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 278,527 | $1,893 萬 | 0.42% | +278,527 | 新進 |
| Silvercrest Asset Management Group LLC | 282,292 | $1,918 萬 | 0.13% | +9,746+3.6% | 加碼 |
| Fisher Asset Management, LLC | 284,937 | $1,936 萬 | 0.01% | −40,178−12.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 296,764 | $2,017 萬 | 0.05% | −27,179−8.4% | 減碼 |