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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 7,536 | $51.2 萬 | 0.07% | +7,536 | 新進 |
| Inceptionr LLC | 7,339 | $49.9 萬 | 0.12% | +3,472+89.8% | 加碼 |
| Jain Global LLC | 7,291 | $49.5 萬 | 0.01% | +7,291 | 新進 |
| Captrust Financial Advisors | 7,256 | $49.3 萬 | 0.00% | +3,670+102.3% | 加碼 |
| Teacher Retirement System of Texas | 7,028 | $47.8 萬 | 0.00% | +288+4.3% | 加碼 |
| Atom Investors LP | 6,960 | $47.3 萬 | 0.04% | +6,960 | 新進 |
| FORA Capital, LLC | 6,936 | $47.1 萬 | 0.05% | +6,936 | 新進 |
| Atria Investments LLC | 6,641 | $45.1 萬 | 0.01% | +1,570+31.0% | 加碼 |
| Pictet Asset Management Holding SA | 6,480 | $44.0 萬 | 0.00% | −172−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,351 | $43.2 萬 | 0.00% | +6,351 | 新進 |
| Cresset Asset Management, LLC | 6,063 | $41.2 萬 | 0.00% | +3,443+131.4% | 加碼 |
| Centaurus Financial, Inc. | 5,868 | $39.9 萬 | 0.02% | +1,907+48.1% | 加碼 |
| Trust Point Inc. | 5,824 | $39.6 萬 | 0.04% | −2,466−29.7% | 減碼 |
| Shelton Capital Management | 5,803 | $39.4 萬 | 0.01% | +5,803 | 新進 |
| First Trust Advisors LP | 5,767 | $39.2 萬 | 0.00% | −102,937−94.7% | 減碼 |
| Keybank National Association | 5,483 | $37.3 萬 | 0.00% | +17+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,318 | $36.1 萬 | 0.00% | +1,652+45.1% | 加碼 |
| Guggenheim Capital LLC | 5,166 | $35.1 萬 | 0.00% | +257+5.2% | 加碼 |
| HighTower Advisors, LLC | 5,164 | $35.1 萬 | 0.00% | −550−9.6% | 減碼 |
| Cynosure Management, LLC | 5,093 | $34.6 萬 | 0.04% | −11,158−68.7% | 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 |
| Wolverine Trading, LLC | 5,003 | $34.2 萬 | 0.01% | −3,647−42.2% | 減碼 |
| Aigen Investment Management, LP | 4,939 | $33.6 萬 | 0.05% | +4,939 | 新進 |
| Farringdon Capital, Ltd. | 4,619 | $31.4 萬 | 0.11% | +4,619 | 新進 |
| Qsemble Capital Management, LP | 4,588 | $31.2 萬 | 0.03% | +4,588 | 新進 |
| First Bank & Trust | 4,529 | $30.8 萬 | 0.05% | −170−3.6% | 減碼 |
| Simplex Trading, LLC | 4,508 | $30.6 萬 | 0.01% | +473+11.7% | 加碼 |
| Fifth Third Bancorp | 4,463 | $30.3 萬 | 0.00% | −718−13.9% | 減碼 |
| Defender Capital, LLC. | 4,200 | $28.5 萬 | 0.10% | +4,200 | 新進 |
| Quadrant Capital Group LLC | 4,063 | $27.6 萬 | 0.01% | +1,108+37.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,053 | $27.5 萬 | 0.00% | +2,787+220.1% | 加碼 |
| Pallas Capital Advisors LLC | 4,004 | $27.2 萬 | 0.01% | +4,004 | 新進 |
| Virtu Financial LLC | 3,966 | $27.0 萬 | 0.01% | +3,966 | 新進 |
| Merit Financial Group, LLC | 3,960 | $26.9 萬 | 0.00% | +898+29.3% | 加碼 |
| Voya Financial Advisors, Inc. | 3,839 | $26.3 萬 | 0.03% | +3,839 | 新進 |
| Wealth Alliance | 3,819 | $26.0 萬 | 0.03% | +400+11.7% | 加碼 |
| Centiva Capital, LP | 3,765 | $25.6 萬 | 0.02% | −11,651−75.6% | 減碼 |
| HSBC Holdings PLC | 3,757 | $25.6 萬 | 0.00% | −18,135−82.8% | 減碼 |
| Ethic Inc. | 3,690 | $25.2 萬 | 0.00% | +1,069+40.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,668 | $24.9 萬 | 0.01% | +3,020+466.0% | 加碼 |
| Xponance, Inc. | 3,571 | $24.3 萬 | 0.00% | −40−1.1% | 減碼 |
| Quest Partners LLC | 3,556 | $24.2 萬 | 0.02% | +300+9.2% | 加碼 |
| Mercer Global Advisors Inc | 3,543 | $24.1 萬 | 0.00% | +3,543 | 新進 |
| Polymer Capital Management (US) LLC | 3,533 | $24.0 萬 | 0.04% | +3,533 | 新進 |
| JustInvest LLC | 3,412 | $23.2 萬 | 0.00% | +3,412 | 新進 |
| Gotham Asset Management, LLC | 3,391 | $23.0 萬 | 0.00% | +3,391 | 新進 |
| Cetera Trust Company, N.A | 3,375 | $22.9 萬 | 0.14% | +335+11.0% | 加碼 |
| Benjamin Edwards Inc | 3,354 | $22.8 萬 | 0.00% | +3,354 | 新進 |
| IHT Wealth Management, LLC | 3,305 | $22.5 萬 | 0.01% | −22−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 3,214 | $21.8 萬 | 0.00% | +3,214 | 新進 |
| Fox Run Management, L.L.C. | 3,194 | $21.7 萬 | 0.04% | −4,747−59.8% | 減碼 |
| Integrated Wealth Concepts LLC | 3,089 | $21.0 萬 | 0.00% | +3,089 | 新進 |
| Lido Advisors, LLC | 3,000 | $20.4 萬 | 0.00% | −31−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,533 | $17.2 萬 | 0.00% | −3,023−54.4% | 減碼 |
| Shell Asset Management Co | 2,523 | $17.1 萬 | 0.01% | −478−15.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,326 | $15.8 萬 | 0.02% | +22+1.0% | 加碼 |
| Leonteq Securities AG | 1,962 | $13.3 萬 | 0.01% | −2,632−57.3% | 減碼 |
| Clear Street Markets LLC | 1,574 | $10.7 萬 | 0.04% | +1,574 | 新進 |
| Covestor Ltd | 1,542 | $10.5 萬 | 0.06% | +1,442+1,442.0% | 加碼 |
| GAMMA Investing LLC | 1,458 | $9.91 萬 | 0.01% | +1,078+283.7% | 加碼 |
| MetLife Investment Management | 1,392 | $9.46 萬 | 0.00% | −90−6.1% | 減碼 |
| STRS Ohio | 1,137 | $7.73 萬 | 0.00% | +1,137 | 新進 |
| Essential Partners LLC | 1,094 | $7.43 萬 | 0.03% | +1,094 | 新進 |
| First Horizon Advisors, Inc. | 953 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 833 | $5.66 萬 | 0.00% | +418+100.7% | 加碼 |
| Park Place Capital Corp | 722 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 696 | $4.73 萬 | 0.00% | +120+20.8% | 加碼 |
| Larson Financial Group LLC | 588 | $4.00 萬 | 0.00% | −86−12.8% | 減碼 |
| Morse Asset Management, Inc | 575 | $3.91 萬 | 0.01% | −2,362−80.4% | 減碼 |
| WPG Advisers, LLC | 574 | $3.90 萬 | 0.03% | +166+40.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 570 | $3.88 萬 | 0.00% | −112−16.4% | 減碼 |
| Jones Financial Companies LLLP | 564 | $3.86 萬 | 0.00% | +303+116.1% | 加碼 |
| Smartleaf Asset Management LLC | 542 | $3.71 萬 | 0.00% | +391+258.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 508 | $3.50 萬 | 0.00% | +508 | 新進 |
| Ossiam | 509 | $3.46 萬 | 0.00% | +228+81.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 506 | $3.44 萬 | 0.00% | +472+1,388.2% | 加碼 |
| State of Wyoming | 494 | $3.36 萬 | 0.00% | +494 | 新進 |
| Whipplewood Advisors, LLC | 492 | $3.34 萬 | 0.02% | +75+18.0% | 加碼 |
| Clearstead Advisors, LLC | 467 | $3.17 萬 | 0.00% | +243+108.5% | 加碼 |
| Skopos Labs, Inc. | 452 | $3.07 萬 | 0.00% | +85+23.2% | 加碼 |
| Spire Wealth Management | 408 | $2.77 萬 | 0.00% | −603−59.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 400 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 358 | $2.43 萬 | 0.00% | −8−2.2% | 減碼 |
| SBI Securities Co., Ltd. | 347 | $2.36 萬 | 0.00% | +23+7.1% | 加碼 |
| Huntington National Bank | 346 | $2.35 萬 | 0.00% | +49+16.5% | 加碼 |
| Washington Trust Advisors, Inc. | 336 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 317 | $2.15 萬 | 0.00% | +86+37.2% | 加碼 |
| True Wealth Design, LLC | 288 | $1.96 萬 | 0.01% | +286+14,300.0% | 加碼 |
| American National Bank | 241 | $1.64 萬 | 0.00% | +241 | 新進 |
| Bryn Mawr Trust Co | 216 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 214 | $1.45 萬 | 0.00% | +214 | 新進 |
| Geneos Wealth Management Inc. | 204 | $1.39 萬 | 0.00% | +23+12.7% | 加碼 |
| Danske Bank A/S | 200 | $1.36 萬 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 187 | $1.27 萬 | 0.00% | +115+159.7% | 加碼 |
| Umb Bank N A | 176 | $1.20 萬 | 0.00% | +2+1.1% | 加碼 |
| IFP Advisors, Inc | 170 | $1.16 萬 | 0.00% | +124+269.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 135 | $9,172 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 128 | $9,124 | 0.00% | −75−36.9% | 減碼 |
| Versant Capital Management, Inc | 128 | $8,699 | 0.00% | −127−49.8% | 減碼 |