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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 297,584 | $2,022 萬 | 1.23% | −15,713−5.0% | 減碼 |
| Envestnet Asset Management Inc | 310,826 | $2,112 萬 | 0.01% | +124,512+66.8% | 加碼 |
| Deutsche Bank AG | 317,036 | $2,155 萬 | 0.01% | +34,196+12.1% | 加碼 |
| Goldman Sachs Group Inc | 326,661 | $2,220 萬 | 0.00% | +119,474+57.7% | 加碼 |
| Bank of Montreal | 333,733 | $2,268 萬 | 0.01% | +29,271+9.6% | 加碼 |
| Eminence Capital, LP | 339,204 | $2,305 萬 | 0.34% | +339,204 | 新進 |
| Fort Point Capital Partners LLC | 347,872 | $2,364 萬 | 2.37% | +85,075+32.4% | 加碼 |
| PointState Capital LP | 357,092 | $2,427 萬 | 0.52% | +357,092 | 新進 |
| Adage Capital Partners GP, L.L.C. | 368,000 | $2,501 萬 | 0.04% | +254,500+224.2% | 加碼 |
| American Century Companies Inc | 386,632 | $2,628 萬 | 0.01% | −28,365−6.8% | 減碼 |
| Wells Fargo & Company | 395,479 | $2,688 萬 | 0.01% | −49,917−11.2% | 減碼 |
| SEI Investments Co | 426,758 | $2,900 萬 | 0.03% | +95,124+28.7% | 加碼 |
| AustralianSuper Pty Ltd | 444,747 | $3,023 萬 | 0.15% | +444,747 | 新進 |
| Northern Trust Corp | 445,832 | $3,030 萬 | 0.00% | −32,494−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 479,815 | $3,261 萬 | 0.01% | +10,945+2.3% | 加碼 |
| UBS Group AG | 490,174 | $3,331 萬 | 0.01% | −220,004−31.0% | 減碼 |
| Hood River Capital Management LLC | 495,952 | $3,370 萬 | 0.47% | +495,952 | 新進 |
| Emerald Advisers, LLC | 521,175 | $3,542 萬 | 1.30% | +11,727+2.3% | 加碼 |
| Morgan Stanley | 523,204 | $3,556 萬 | 0.00% | −560,737−51.7% | 減碼 |
| Man Group plc | 534,472 | $3,632 萬 | 0.08% | −35,826−6.3% | 減碼 |
| Armistice Capital, LLC | 565,403 | $3,842 萬 | 1.46% | −151,557−21.1% | 減碼 |
| Norges Bank | 568,836 | $3,866 萬 | 0.00% | +159,145+38.8% | 加碼 |
| Capital World Investors | 588,829 | $4,002 萬 | 0.01% | 00.0% | 不變 |
| Engaged Capital LLC | 619,130 | $4,208 萬 | 11.77% | +619,130 | 新進 |
| Qube Research & Technologies Ltd | 635,584 | $4,319 萬 | 0.06% | +245,156+62.8% | 加碼 |
| Raymond James Financial Inc | 744,634 | $5,061 萬 | 0.02% | −15,968−2.1% | 減碼 |
| Bank of America Corp | 835,539 | $5,678 萬 | 0.00% | −969−0.1% | 減碼 |
| Geode Capital Management, LLC | 846,839 | $5,756 萬 | 0.00% | −60,165−6.6% | 減碼 |
| AQR Capital Management LLC | 859,981 | $5,844 萬 | 0.05% | +632,756+278.5% | 加碼 |
| Dimensional Fund Advisors LP | 897,044 | $6,096 萬 | 0.01% | +30,938+3.6% | 加碼 |
| Bank of New York Mellon Corp | 991,260 | $6,737 萬 | 0.01% | +47,365+5.0% | 加碼 |
| JANA Partners Management, LP | 1,006,763 | $6,842 萬 | 3.44% | +272,000+37.0% | 加碼 |
| Riverbridge Partners LLC | 1,264,959 | $8,597 萬 | 1.38% | +238,130+23.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,319,639 | $8,968 萬 | 0.95% | −85,980−6.1% | 減碼 |
| JPMorgan Chase & Co | 1,334,126 | $9,067 萬 | 0.01% | −7,653−0.6% | 減碼 |
| William Blair Investment Management, LLC | 1,527,068 | $1.04 億 | 0.28% | +260,868+20.6% | 加碼 |
| State Street Corp | 1,529,152 | $1.04 億 | 0.00% | +20,738+1.4% | 加碼 |
| FMR LLC | 1,533,740 | $1.04 億 | 0.01% | −142,080−8.5% | 減碼 |
| Franklin Resources Inc | 1,732,468 | $1.18 億 | 0.03% | +29,518+1.7% | 加碼 |
| Champlain Investment Partners, LLC | 2,568,954 | $1.75 億 | 1.22% | +753,070+41.5% | 加碼 |
| Wellington Management Group LLP | 2,699,721 | $1.83 億 | 0.03% | +83,516+3.2% | 加碼 |
| WCM Investment Management, LLC | 2,773,090 | $1.90 億 | 0.43% | −38,045−1.4% | 減碼 |
| Wasatch Advisors Inc | 3,839,332 | $2.61 億 | 1.37% | +1,116,217+41.0% | 加碼 |
| Vanguard Group Inc | 5,222,710 | $3.55 億 | 0.01% | −9850.0% | 減碼 |
| BlackRock, Inc. | 5,611,873 | $3.81 億 | 0.01% | −588,009−9.5% | 減碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −220,037−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −138,704−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −117,630−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −109,040−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −67,243−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −50,081−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −46,962−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −41,948−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −37,888−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,534−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −32,246−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −32,059−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −25,312−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,614−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −23,578−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,898−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −12,628−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| GLOBALT Investments LLC | 0 | $0 | 0.00% | −6,057−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,152−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,885−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −4,791−100.0% | 清倉 |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −4,461−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,205−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,922−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,764−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,611−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −2,044−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,269−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Summer Road LLC | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |