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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 50,049 | $340.1 萬 | 0.01% | +5,984+13.6% | 加碼 |
| HRT Financial LP | 49,292 | $334.9 萬 | 0.01% | +49,292 | 新進 |
| Savoir Faire Capital Management, L.P. | 48,184 | $327.5 萬 | 1.58% | +17,405+56.5% | 加碼 |
| Prudential Financial Inc | 48,076 | $326.7 萬 | 0.00% | +1,620+3.5% | 加碼 |
| Commerce Bank | 47,506 | $322.9 萬 | 0.02% | +205+0.4% | 加碼 |
| Trillium Asset Management, LLC | 45,915 | $312.0 萬 | 0.08% | −1,802−3.8% | 減碼 |
| Susquehanna International Group, LLP | 45,032 | $306.0 萬 | 0.00% | −8,941−16.6% | 減碼 |
| California State Teachers Retirement System | 42,701 | $290.2 萬 | 0.00% | +61+0.1% | 加碼 |
| Dark Forest Capital Management LP | 42,655 | $289.9 萬 | 0.12% | −2,044−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,582 | $289.4 萬 | 0.01% | +160+0.4% | 加碼 |
| Ieq Capital, LLC | 41,750 | $283.7 萬 | 0.02% | +28,362+211.8% | 加碼 |
| Great West Life Assurance Co | 40,683 | $276.0 萬 | 0.00% | −696−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 39,358 | $267.6 萬 | 0.01% | +401+1.0% | 加碼 |
| Bamco Inc | 38,576 | $262.2 萬 | 0.01% | +12,443+47.6% | 加碼 |
| Mutual of America Capital Management LLC | 37,674 | $256.0 萬 | 0.03% | −18,090−32.4% | 減碼 |
| Canada Pension Plan Investment Board | 37,500 | $254.8 萬 | 0.00% | −3,600−8.8% | 減碼 |
| Connors Investor Services Inc | 37,132 | $252.3 萬 | 0.22% | +12,857+53.0% | 加碼 |
| Ironwood Investment Management LLC | 35,567 | $241.7 萬 | 1.18% | −1,534−4.1% | 減碼 |
| LPL Financial LLC | 35,052 | $238.2 萬 | 0.00% | +2,847+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,469 | $227.5 萬 | 0.00% | +28,017+513.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 32,465 | $220.6 萬 | 0.27% | +16,499+103.3% | 加碼 |
| XTX Topco Ltd | 31,953 | $217.2 萬 | 0.09% | −2,534−7.3% | 減碼 |
| Royce & Associates LP | 31,758 | $215.8 萬 | 0.02% | +10.0% | 加碼 |
| Freestone Grove Partners LP | 31,671 | $215.2 萬 | 0.02% | +31,671 | 新進 |
| Delta Global Management LP | 29,586 | $201.1 萬 | 0.13% | +29,586 | 新進 |
| Colony Group, LLC | 29,524 | $200.6 萬 | 0.00% | +2,262+8.3% | 加碼 |
| State of Alaska, Department of Revenue | 29,025 | $197.2 萬 | 0.02% | +2,132+7.9% | 加碼 |
| Two Sigma Advisers, LP | 27,400 | $186.2 萬 | 0.00% | −46,400−62.9% | 減碼 |
| Cerity Partners LLC | 26,730 | $181.7 萬 | 0.00% | +23,185+654.0% | 加碼 |
| Jump Financial, LLC | 26,459 | $179.8 萬 | 0.02% | −70,083−72.6% | 減碼 |
| Cetera Investment Advisers | 25,800 | $175.3 萬 | 0.00% | +17,519+211.6% | 加碼 |
| Fred Alger Management, LLC | 28,912 | $171.1 萬 | 0.01% | +28,912 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,785 | $161.6 萬 | 0.04% | +23,785 | 新進 |
| Ilex Capital Partners (UK) LLP | 22,977 | $156.2 萬 | 0.05% | −428,250−94.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,800 | $154.9 萬 | 0.03% | −100−0.4% | 減碼 |
| Truist Financial Corp | 22,738 | $154.5 萬 | 0.00% | +13,506+146.3% | 加碼 |
| Sarasin & Partners LLP | 22,500 | $152.9 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 22,233 | $151.1 萬 | 0.00% | +941+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,187 | $150.8 萬 | 0.01% | +4,205+23.4% | 加碼 |
| Comerica Bank | 21,200 | $144.1 萬 | 0.01% | +2,548+13.7% | 加碼 |
| Ensign Peak Advisors, Inc | 21,166 | $143.8 萬 | 0.00% | −154,288−87.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,027 | $142.9 萬 | 0.09% | +518+2.5% | 加碼 |
| Janus Henderson Group PLC | 21,019 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,753 | $141.0 萬 | 0.01% | −208−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,741 | $141.0 萬 | 0.01% | +20,741 | 新進 |
| Bessemer Group Inc | 20,388 | $138.4 萬 | 0.00% | +6,205+43.7% | 加碼 |
| MML Investors Services, LLC | 20,298 | $137.9 萬 | 0.00% | +4,835+31.3% | 加碼 |
| Blair William & Co | 20,192 | $137.2 萬 | 0.00% | +6,937+52.3% | 加碼 |
| Diversified Trust Co | 20,047 | $136.2 萬 | 0.03% | +6,600+49.1% | 加碼 |
| State of Wisconsin Investment Board | 18,746 | $127.4 萬 | 0.00% | −5,228−21.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,500 | $125.7 萬 | 0.50% | −215−1.1% | 減碼 |
| New York State Teachers Retirement System | 18,500 | $125.7 萬 | 0.00% | +800+4.5% | 加碼 |
| Yousif Capital Management, LLC | 18,408 | $125.1 萬 | 0.01% | +253+1.4% | 加碼 |
| Pier 88 Investment Partners LLC | 18,320 | $124.5 萬 | 0.23% | +6,280+52.2% | 加碼 |
| IMC-Chicago, LLC | 18,214 | $123.8 萬 | 0.03% | −9,693−34.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,136 | $123.3 萬 | 0.03% | +5,000+38.1% | 加碼 |
| Zions Bancorporation, National Association | 18,060 | $122.7 萬 | 0.07% | +1,069+6.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,867 | $121.4 萬 | 0.01% | +958+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,510 | $112.2 萬 | 0.02% | +189+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,888 | $108.0 萬 | 0.00% | −226,467−93.4% | 減碼 |
| CWM, LLC | 15,750 | $107.0 萬 | 0.00% | +10,507+200.4% | 加碼 |
| US Bancorp | 15,510 | $105.4 萬 | 0.00% | −671−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,298 | $104.0 萬 | 0.00% | +1,438+10.4% | 加碼 |
| Amalgamated Bank | 14,951 | $101.6 萬 | 0.01% | +128+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,782 | $100.5 萬 | 0.00% | +14,782 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,712 | $98.4 萬 | 0.00% | +8,187+148.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,068 | $95.6 萬 | 0.01% | −962−6.4% | 減碼 |
| Sterling Capital Management LLC | 14,047 | $95.5 萬 | 0.01% | +348+2.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $95.1 萬 | 0.11% | 00.0% | 不變 |
| KBC Group NV | 13,866 | $94.2 萬 | 0.00% | −838−5.7% | 減碼 |
| Alliancebernstein L.P. | 13,590 | $92.4 萬 | 0.00% | +123+0.9% | 加碼 |
| Arizona State Retirement System | 13,499 | $91.7 萬 | 0.01% | +281+2.1% | 加碼 |
| PDT Partners, LLC | 13,169 | $89.5 萬 | 0.05% | −52,592−80.0% | 減碼 |
| Baillie Gifford & Co | 13,052 | $88.7 萬 | 0.00% | +12+0.1% | 加碼 |
| Handelsbanken Fonder AB | 13,000 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,523 | $85.1 萬 | 0.00% | +908+7.8% | 加碼 |
| Amundi | 11,281 | $81.4 萬 | 0.00% | −68,396−85.8% | 減碼 |
| CenterBook Partners LP | 11,814 | $80.3 萬 | 0.04% | +540+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,800 | $80.2 萬 | 0.00% | −90−0.8% | 減碼 |
| Lecap Asset Management Ltd | 11,724 | $79.7 萬 | 0.28% | −5,834−33.2% | 減碼 |
| Pathstone Holdings, LLC | 11,534 | $78.4 萬 | 0.00% | +2,239+24.1% | 加碼 |
| Magnetar Financial LLC | 11,393 | $77.4 萬 | 0.00% | +3,724+48.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,200 | $76.1 萬 | 0.01% | +100+0.9% | 加碼 |
| Two Sigma Securities, LLC | 10,990 | $74.7 萬 | 0.09% | +10,990 | 新進 |
| Legato Capital Management LLC | 10,017 | $68.1 萬 | 0.08% | +10,017 | 新進 |
| Bryce Point Capital, LLC | 9,934 | $67.5 萬 | 0.57% | −568−5.4% | 減碼 |
| Scientech Research LLC | 9,925 | $67.5 萬 | 0.16% | +506+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,769 | $66.4 萬 | 0.00% | −2,743−21.9% | 減碼 |
| KLP Kapitalforvaltning AS | 9,700 | $65.9 萬 | 0.00% | +600+6.6% | 加碼 |
| Voya Investment Management LLC | 9,570 | $65.0 萬 | 0.00% | −72,716−88.4% | 減碼 |
| Nordea Investment Management AB | 9,454 | $64.8 萬 | 0.00% | +9,454 | 新進 |
| Park Avenue Securities LLC | 9,541 | $64.8 萬 | 0.01% | +5,553+139.2% | 加碼 |
| SG Americas Securities, LLC | 9,025 | $61.3 萬 | 0.00% | −79,364−89.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,976 | $61.0 萬 | 0.00% | +2,449+37.5% | 加碼 |
| Mariner, LLC | 8,780 | $59.7 萬 | 0.00% | +2,308+35.7% | 加碼 |
| Breakwater Capital Group | 8,775 | $59.6 萬 | 0.10% | +28+0.3% | 加碼 |
| Winton Group Ltd | 8,203 | $55.7 萬 | 0.03% | −4,153−33.6% | 減碼 |
| Quantinno Capital Management LP | 8,008 | $54.4 萬 | 0.00% | +4,617+136.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,000 | $54.4 萬 | 0.02% | −200−2.4% | 減碼 |
| Erste Asset Management GmbH | 7,710 | $52.7 萬 | 0.00% | 00.0% | 不變 |