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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 4,281 | $23.6 萬 | 0.00% | −5,289−55.3% | 減碼 |
| Inceptionr LLC | 4,344 | $23.9 萬 | 0.06% | −2,995−40.8% | 減碼 |
| Atria Investments LLC | 4,403 | $24.3 萬 | 0.00% | −2,238−33.7% | 減碼 |
| Marex Group plc | 4,912 | $27.1 萬 | 0.00% | +4,912 | 新進 |
| Ilex Capital Partners (UK) LLP | 5,007 | $27.6 萬 | 0.01% | −17,970−78.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,070 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 5,093 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,405 | $29.8 萬 | 0.00% | +1,862+52.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,464 | $30.1 萬 | 0.00% | −32,210−85.5% | 減碼 |
| MML Investors Services, LLC | 5,478 | $30.2 萬 | 0.00% | −14,820−73.0% | 減碼 |
| Versor Investments LP | 5,483 | $30.2 萬 | 0.06% | +5,483 | 新進 |
| Benjamin Edwards Inc | 5,501 | $30.3 萬 | 0.00% | +2,147+64.0% | 加碼 |
| Leonteq Securities AG | 5,687 | $31.3 萬 | 0.02% | +3,725+189.9% | 加碼 |
| Guggenheim Capital LLC | 5,716 | $31.5 萬 | 0.00% | +550+10.6% | 加碼 |
| Engineers Gate Manager LP | 5,800 | $32.0 萬 | 0.00% | +5,800 | 新進 |
| Trust Point Inc. | 5,852 | $32.3 萬 | 0.03% | +28+0.5% | 加碼 |
| Park Avenue Securities LLC | 6,035 | $33.3 萬 | 0.00% | −3,506−36.7% | 減碼 |
| Graham Capital Management, L.P. | 6,153 | $33.9 萬 | 0.01% | +6,153 | 新進 |
| Brinker Capital Investments, LLC | 6,185 | $34.1 萬 | 0.00% | −166−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,279 | $34.6 萬 | 0.01% | −17,506−73.6% | 減碼 |
| Teacher Retirement System of Texas | 6,372 | $35.1 萬 | 0.00% | −656−9.3% | 減碼 |
| Gotham Asset Management, LLC | 6,904 | $38.0 萬 | 0.00% | +3,513+103.6% | 加碼 |
| US Bancorp | 7,168 | $39.5 萬 | 0.00% | −8,342−53.8% | 減碼 |
| Captrust Financial Advisors | 7,211 | $39.7 萬 | 0.00% | −45−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 7,279 | $40.1 萬 | 0.00% | +799+12.3% | 加碼 |
| Concentric Capital Strategies, LP | 7,299 | $40.2 萬 | 0.02% | +7,299 | 新進 |
| FORA Capital, LLC | 7,353 | $40.5 萬 | 0.07% | +417+6.0% | 加碼 |
| Creative Planning | 7,388 | $40.7 萬 | 0.00% | +7,388 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,965 | $43.9 萬 | 0.00% | +3,912+96.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,000 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 8,172 | $45.0 萬 | 0.02% | +4,168+104.1% | 加碼 |
| Pathstone Holdings, LLC | 8,296 | $45.7 萬 | 0.00% | −3,238−28.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,478 | $46.7 萬 | 0.04% | −12,549−59.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,736 | $48.1 萬 | 0.00% | −1,033−10.6% | 減碼 |
| Jefferies Financial Group Inc. | 8,900 | $49.0 萬 | 0.00% | +8,900 | 新進 |
| Maryland State Retirement & Pension System | 9,188 | $50.6 萬 | 0.01% | −7,322−44.3% | 減碼 |
| Cresset Asset Management, LLC | 9,831 | $54.2 萬 | 0.00% | +3,768+62.1% | 加碼 |
| Shelton Capital Management | 9,833 | $54.2 萬 | 0.01% | +4,030+69.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,300 | $56.8 萬 | 0.23% | −8,200−44.3% | 減碼 |
| Daiwa Securities Group Inc. | 10,400 | $57.3 萬 | 0.00% | +10,400 | 新進 |
| KLP Kapitalforvaltning AS | 10,600 | $58.4 萬 | 0.00% | +900+9.3% | 加碼 |
| Aigen Investment Management, LP | 10,632 | $58.6 萬 | 0.09% | +5,693+115.3% | 加碼 |
| Optimize Financial Inc | 10,801 | $59.5 萬 | 0.31% | +10,801 | 新進 |
| IMC-Chicago, LLC | 11,002 | $60.6 萬 | 0.01% | −7,212−39.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,003 | $60.6 萬 | 0.01% | −197−1.8% | 減碼 |
| Wolverine Trading, LLC | 11,849 | $62.1 萬 | 0.01% | +6,846+136.8% | 加碼 |
| Victory Capital Management Inc | 11,632 | $64.1 萬 | 0.00% | −77,038−86.9% | 減碼 |
| Jain Global LLC | 11,700 | $64.5 萬 | 0.01% | +4,409+60.5% | 加碼 |
| Two Sigma Advisers, LP | 12,300 | $67.8 萬 | 0.00% | −15,100−55.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,423 | $68.5 萬 | 0.00% | −100−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 12,676 | $69.9 萬 | 0.03% | +12,676 | 新進 |
| Bridgewater Associates, LP | 12,924 | $71.2 萬 | 0.00% | +12,924 | 新進 |
| Handelsbanken Fonder AB | 13,000 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 13,153 | $72.5 萬 | 0.05% | −16−0.1% | 減碼 |
| Alliancebernstein L.P. | 13,598 | $74.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Bryce Point Capital, LLC | 13,661 | $75.3 萬 | 0.92% | +3,727+37.5% | 加碼 |
| Mariner, LLC | 13,775 | $75.9 萬 | 0.00% | +4,995+56.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,874 | $76.4 萬 | 0.01% | −194−1.4% | 減碼 |
| KBC Group NV | 13,866 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,488 | $76.6 萬 | 0.00% | +776+5.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $77.2 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,306 | $78.8 萬 | 0.00% | −476−3.2% | 減碼 |
| Arizona State Retirement System | 14,421 | $79.5 萬 | 0.00% | +922+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 14,452 | $79.6 萬 | 0.00% | +14,452 | 新進 |
| Lecap Asset Management Ltd | 14,907 | $82.2 萬 | 0.29% | +3,183+27.1% | 加碼 |
| Yousif Capital Management, LLC | 15,103 | $83.2 萬 | 0.01% | −3,305−18.0% | 減碼 |
| Amalgamated Bank | 15,226 | $83.9 萬 | 0.01% | +275+1.8% | 加碼 |
| Zions Bancorporation, National Association | 15,653 | $86.3 萬 | 0.04% | −2,407−13.3% | 減碼 |
| SG Americas Securities, LLC | 16,020 | $88.3 萬 | 0.00% | +6,995+77.5% | 加碼 |
| Bridgefront Capital, LLC | 16,103 | $88.7 萬 | 0.26% | +16,103 | 新進 |
| Worldquant Millennium Advisors LLC | 16,168 | $89.1 萬 | 0.00% | +16,168 | 新進 |
| Comerica Bank | 16,573 | $91.3 萬 | 0.00% | −4,627−21.8% | 減碼 |
| Morningstar Investment Management LLC | 16,959 | $93.5 萬 | 0.03% | +16,959 | 新進 |
| Bessemer Group Inc | 17,051 | $94.0 萬 | 0.00% | −3,337−16.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,166 | $94.6 萬 | 0.00% | +1,868+12.2% | 加碼 |
| Man Group plc | 17,239 | $95.0 萬 | 0.00% | −517,233−96.8% | 減碼 |
| Brevan Howard Capital Management LP | 18,478 | $101.8 萬 | 0.01% | +18,478 | 新進 |
| New York State Teachers Retirement System | 18,500 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,682 | $103.0 萬 | 0.00% | −2,484−11.7% | 減碼 |
| SRS Capital Advisors, Inc. | 18,923 | $104.3 萬 | 0.02% | +18,890+57,242.4% | 加碼 |
| Fox Run Management, L.L.C. | 19,037 | $104.9 萬 | 0.16% | +15,843+496.0% | 加碼 |
| Diversified Trust Co | 20,041 | $110.4 萬 | 0.02% | −60.0% | 減碼 |
| Canada Pension Plan Investment Board | 20,700 | $114.1 萬 | 0.00% | −16,800−44.8% | 減碼 |
| Janus Henderson Group PLC | 21,019 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 21,400 | $117.9 萬 | 0.00% | −833−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,458 | $118.3 萬 | 0.01% | +3,591+20.1% | 加碼 |
| Truist Financial Corp | 21,784 | $120.1 萬 | 0.00% | −954−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $123.4 萬 | 0.02% | −400−1.8% | 減碼 |
| Cetera Investment Advisers | 22,576 | $124.4 萬 | 0.00% | −3,224−12.5% | 減碼 |
| Verition Fund Management LLC | 23,203 | $127.9 萬 | 0.01% | −65,057−73.7% | 減碼 |
| Baillie Gifford & Co | 23,601 | $130.1 萬 | 0.00% | +10,549+80.8% | 加碼 |
| State of Tennessee, Treasury Department | 24,473 | $134.9 萬 | 0.00% | +3,720+17.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,545 | $135.2 萬 | 0.01% | −4,480−15.4% | 減碼 |
| Sarasin & Partners LLP | 26,000 | $136.3 萬 | 0.01% | +3,500+15.6% | 加碼 |
| State of Wisconsin Investment Board | 25,315 | $139.5 萬 | 0.00% | +6,569+35.0% | 加碼 |
| Aquatic Capital Management LLC | 25,956 | $143.0 萬 | 0.03% | −59,406−69.6% | 減碼 |
| Trexquant Investment LP | 26,298 | $144.9 萬 | 0.01% | +26,298 | 新進 |
| Quantinno Capital Management LP | 26,518 | $146.1 萬 | 0.00% | +18,510+231.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,527 | $146.2 萬 | 0.01% | −26,306−49.8% | 減碼 |
| Illinois Municipal Retirement Fund | 26,620 | $146.7 萬 | 0.02% | +26,620 | 新進 |