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 3 季 13F 持有人
Freshpet, Inc. 在 2025/9/30 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
- 318
- 較 2025 年第 2 季 −24 家
- 持有股數
- 5,784 萬
- 較 2025 年第 2 季 −184.5 萬 (−3.1%)
- 總市值
- $31.9 億
- 較 2025 年第 2 季 −$8.72 億 (−21.5%)
- 新進機構
- 55
- 另有 117 家加碼
- 清倉機構
- 79
- 另有 121 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,620,037 | $3.10 億 | 0.01% | +8,164+0.1% | 加碼 |
| Vanguard Group Inc | 5,153,334 | $2.84 億 | 0.00% | −69,376−1.3% | 減碼 |
| Wasatch Advisors Inc | 3,775,016 | $2.08 億 | 1.12% | −64,316−1.7% | 減碼 |
| Champlain Investment Partners, LLC | 2,490,512 | $1.37 億 | 1.03% | −78,442−3.1% | 減碼 |
| Wellington Management Group LLP | 2,296,843 | $1.27 億 | 0.02% | −402,878−14.9% | 減碼 |
| Franklin Resources Inc | 1,643,401 | $9,057 萬 | 0.02% | −89,067−5.1% | 減碼 |
| State Street Corp | 1,510,072 | $8,322 萬 | 0.00% | −19,080−1.2% | 減碼 |
| FMR LLC | 1,504,359 | $8,291 萬 | 0.00% | −29,381−1.9% | 減碼 |
| William Blair Investment Management, LLC | 1,491,323 | $8,219 萬 | 0.21% | −35,745−2.3% | 減碼 |
| Capital World Investors | 1,482,778 | $8,172 萬 | 0.01% | +893,949+151.8% | 加碼 |
| JPMorgan Chase & Co | 1,394,228 | $7,684 萬 | 0.00% | +60,102+4.5% | 加碼 |
| Armistice Capital, LLC | 1,234,802 | $6,805 萬 | 2.14% | +669,399+118.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,178,848 | $6,497 萬 | 0.66% | −140,791−10.7% | 減碼 |
| AQR Capital Management LLC | 1,196,505 | $6,414 萬 | 0.04% | +336,524+39.1% | 加碼 |
| Riverbridge Partners LLC | 1,157,289 | $6,378 萬 | 1.08% | −107,670−8.5% | 減碼 |
| JANA Partners Management, LP | 1,048,136 | $5,776 萬 | 2.80% | +41,373+4.1% | 加碼 |
| Bank of America Corp | 908,479 | $5,007 萬 | 0.00% | +72,940+8.7% | 加碼 |
| Bank of New York Mellon Corp | 889,274 | $4,901 萬 | 0.01% | −101,986−10.3% | 減碼 |
| Geode Capital Management, LLC | 853,008 | $4,702 萬 | 0.00% | +6,169+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 844,793 | $4,655 萬 | 0.01% | −52,251−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 832,295 | $4,587 萬 | 0.06% | +196,711+30.9% | 加碼 |
| Alberta Investment Management Corp | 759,600 | $4,186 萬 | 0.30% | +759,600 | 新進 |
| Ameriprise Financial Inc | 753,822 | $4,154 萬 | 0.01% | +599,568+388.7% | 加碼 |
| Engaged Capital LLC | 619,130 | $3,412 萬 | 8.37% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 601,000 | $3,312 萬 | 0.05% | +233,000+63.3% | 加碼 |
| Alyeska Investment Group, L.P. | 539,203 | $2,972 萬 | 0.09% | +539,203 | 新進 |
| Morgan Stanley | 528,649 | $2,913 萬 | 0.00% | +5,445+1.0% | 加碼 |
| Hood River Capital Management LLC | 494,955 | $2,728 萬 | 0.32% | −997−0.2% | 減碼 |
| UBS Group AG | 444,219 | $2,448 萬 | 0.00% | −45,955−9.4% | 減碼 |
| SEI Investments Co | 431,307 | $2,377 萬 | 0.03% | +4,549+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 424,972 | $2,342 萬 | 0.15% | +142,680+50.5% | 加碼 |
| Northern Trust Corp | 417,757 | $2,302 萬 | 0.00% | −28,075−6.3% | 減碼 |
| Barclays PLC | 413,573 | $2,279 萬 | 0.01% | +208,961+102.1% | 加碼 |
| Squarepoint Ops LLC | 375,851 | $2,071 萬 | 0.04% | +298,596+386.5% | 加碼 |
| Emerald Advisers, LLC | 374,683 | $2,065 萬 | 0.66% | −146,492−28.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 367,025 | $2,023 萬 | 0.08% | +285,373+349.5% | 加碼 |
| Bank of Montreal | 360,084 | $1,984 萬 | 0.01% | +26,351+7.9% | 加碼 |
| Millennium Management LLC | 352,540 | $1,943 萬 | 0.02% | +282,921+406.4% | 加碼 |
| Susquehanna International Group, LLP | 351,214 | $1,936 萬 | 0.03% | +306,182+679.9% | 加碼 |
| Deutsche Bank AG | 350,271 | $1,930 萬 | 0.01% | +33,235+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 342,413 | $1,887 萬 | 0.01% | +308,944+923.1% | 加碼 |
| Fort Point Capital Partners LLC | 336,974 | $1,857 萬 | 2.38% | −10,898−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 317,822 | $1,752 萬 | 0.00% | −161,993−33.8% | 減碼 |
| Fisher Asset Management, LLC | 288,162 | $1,588 萬 | 0.01% | +3,225+1.1% | 加碼 |
| Citigroup Inc | 274,295 | $1,512 萬 | 0.01% | +165,169+151.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 272,427 | $1,501 萬 | 0.04% | −24,337−8.2% | 減碼 |
| Country Trust Bank | 271,956 | $1,499 萬 | 0.33% | −6,571−2.4% | 減碼 |
| Principal Financial Group Inc | 233,875 | $1,289 萬 | 0.01% | −6,818−2.8% | 減碼 |
| GW&K Investment Management, LLC | 231,863 | $1,278 萬 | 0.11% | −16,733−6.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 224,970 | $1,240 萬 | 0.64% | −72,614−24.4% | 減碼 |
| Jane Street Group, LLC | 221,621 | $1,221 萬 | 0.01% | +221,621 | 新進 |
| Jennison Associates LLC | 214,563 | $1,182 萬 | 0.01% | +1,124+0.5% | 加碼 |
| Granite Investment Partners, LLC | 212,326 | $1,170 萬 | 0.66% | −54,456−20.4% | 減碼 |
| Freestone Grove Partners LP | 208,730 | $1,150 萬 | 0.09% | +177,059+559.1% | 加碼 |
| Envestnet Asset Management Inc | 194,333 | $1,071 萬 | 0.00% | −116,493−37.5% | 減碼 |
| Loup Funds, LLC | 190,301 | $1,049 萬 | 4.17% | +23,768+14.3% | 加碼 |
| Public Sector Pension Investment Board | 190,296 | $1,049 萬 | 0.04% | +24,045+14.5% | 加碼 |
| Nuveen, LLC | 180,998 | $997.5 萬 | 0.00% | +42,060+30.3% | 加碼 |
| Goldman Sachs Group Inc | 173,184 | $954.4 萬 | 0.00% | −153,477−47.0% | 減碼 |
| Invesco Ltd. | 169,017 | $931.5 萬 | 0.00% | +450+0.3% | 加碼 |
| Amundi | 166,129 | $884.8 萬 | 0.00% | +154,848+1,372.6% | 加碼 |
| Neuberger Berman Group LLC | 144,121 | $794.3 萬 | 0.01% | −39,165−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 142,141 | $783.3 萬 | 0.00% | −62,344−30.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 141,695 | $780.9 萬 | 0.11% | +141,695 | 新進 |
| Allianz Asset Management GmbH | 131,536 | $724.9 萬 | 0.01% | −87,215−39.9% | 減碼 |
| Legal & General Group Plc | 128,714 | $709.3 萬 | 0.00% | −3,425−2.6% | 減碼 |
| Two Sigma Investments, LP | 122,516 | $675.2 萬 | 0.01% | −24,830−16.9% | 減碼 |
| Wells Fargo & Company | 121,000 | $666.8 萬 | 0.00% | −274,479−69.4% | 減碼 |
| Price T Rowe Associates Inc | 118,940 | $655.6 萬 | 0.00% | +9,216+8.4% | 加碼 |
| Clearbridge Investments, LLC | 117,905 | $649.8 萬 | 0.00% | +117,905 | 新進 |
| ING Groep NV | 115,300 | $635.4 萬 | 0.03% | +115,300 | 新進 |
| Rhumbline Advisers | 108,278 | $596.7 萬 | 0.00% | +1,729+1.6% | 加碼 |
| Pier Capital, LLC | 103,309 | $569.3 萬 | 0.89% | +37,344+56.6% | 加碼 |
| Russell Investments Group, Ltd. | 100,317 | $552.8 萬 | 0.01% | +19,323+23.9% | 加碼 |
| Dark Forest Capital Management LP | 99,688 | $549.4 萬 | 0.21% | +57,033+133.7% | 加碼 |
| ProShare Advisors LLC | 97,869 | $539.4 萬 | 0.01% | +14,129+16.9% | 加碼 |
| Royal Bank of Canada | 97,833 | $539.1 萬 | 0.00% | −88,282−47.4% | 減碼 |
| Swiss National Bank | 94,550 | $521.1 萬 | 0.00% | +6,200+7.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,324 | $514.3 萬 | 0.01% | −2,385−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 93,128 | $513.2 萬 | 0.06% | +747+0.8% | 加碼 |
| Renaissance Technologies LLC | 89,396 | $492.7 萬 | 0.01% | +89,396 | 新進 |
| D. E. Shaw & Co., Inc. | 87,744 | $483.6 萬 | 0.00% | +71,856+452.3% | 加碼 |
| Stifel Financial Corp | 81,257 | $447.8 萬 | 0.00% | −14,380−15.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 77,097 | $424.9 萬 | 0.06% | +1,913+2.5% | 加碼 |
| Geneva Capital Management LLC | 70,256 | $387.2 萬 | 0.07% | −5,044−6.7% | 減碼 |
| Impax Asset Management Group plc | 70,000 | $385.8 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 66,965 | $369.0 萬 | 0.00% | +4,495+7.2% | 加碼 |
| Thornburg Investment Management Inc | 64,667 | $356.4 萬 | 0.05% | −1,794−2.7% | 減碼 |
| Western Standard LLC | 64,000 | $352.7 萬 | 1.89% | +64,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 62,343 | $343.6 萬 | 0.46% | +29,878+92.0% | 加碼 |
| Capital Fund Management S.A. | 60,604 | $334.0 萬 | 0.03% | +60,604 | 新進 |
| Raymond James Financial Inc | 57,157 | $315.0 萬 | 0.00% | −687,477−92.3% | 減碼 |
| Divisadero Street Capital Management, LP | 55,587 | $306.3 萬 | 0.14% | +55,587 | 新進 |
| Connors Investor Services Inc | 54,342 | $299.5 萬 | 0.26% | +17,210+46.3% | 加碼 |
| Public Employees Retirement System of Ohio | 52,603 | $289.9 萬 | 0.01% | +92+0.2% | 加碼 |
| Royce & Associates LP | 51,260 | $282.5 萬 | 0.03% | +19,502+61.4% | 加碼 |
| Ieq Capital, LLC | 50,130 | $276.3 萬 | 0.01% | +8,380+20.1% | 加碼 |
| Commerce Bank | 48,356 | $266.5 萬 | 0.01% | +850+1.8% | 加碼 |
| New York State Common Retirement Fund | 47,371 | $261.1 萬 | 0.00% | −37,343−44.1% | 減碼 |
| Prudential Financial Inc | 46,036 | $253.7 萬 | 0.00% | −2,040−4.2% | 減碼 |