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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 889,274 | $4,901 萬 | 0.01% | −101,986−10.3% | 減碼 |
| Bank of America Corp | 908,479 | $5,007 萬 | 0.00% | +72,940+8.7% | 加碼 |
| JANA Partners Management, LP | 1,048,136 | $5,776 萬 | 2.80% | +41,373+4.1% | 加碼 |
| Riverbridge Partners LLC | 1,157,289 | $6,378 萬 | 1.08% | −107,670−8.5% | 減碼 |
| AQR Capital Management LLC | 1,196,505 | $6,414 萬 | 0.04% | +336,524+39.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,178,848 | $6,497 萬 | 0.66% | −140,791−10.7% | 減碼 |
| Armistice Capital, LLC | 1,234,802 | $6,805 萬 | 2.14% | +669,399+118.4% | 加碼 |
| JPMorgan Chase & Co | 1,394,228 | $7,684 萬 | 0.00% | +60,102+4.5% | 加碼 |
| Capital World Investors | 1,482,778 | $8,172 萬 | 0.01% | +893,949+151.8% | 加碼 |
| William Blair Investment Management, LLC | 1,491,323 | $8,219 萬 | 0.21% | −35,745−2.3% | 減碼 |
| FMR LLC | 1,504,359 | $8,291 萬 | 0.00% | −29,381−1.9% | 減碼 |
| State Street Corp | 1,510,072 | $8,322 萬 | 0.00% | −19,080−1.2% | 減碼 |
| Franklin Resources Inc | 1,643,401 | $9,057 萬 | 0.02% | −89,067−5.1% | 減碼 |
| Wellington Management Group LLP | 2,296,843 | $1.27 億 | 0.02% | −402,878−14.9% | 減碼 |
| Champlain Investment Partners, LLC | 2,490,512 | $1.37 億 | 1.03% | −78,442−3.1% | 減碼 |
| Wasatch Advisors Inc | 3,775,016 | $2.08 億 | 1.12% | −64,316−1.7% | 減碼 |
| Vanguard Group Inc | 5,153,334 | $2.84 億 | 0.00% | −69,376−1.3% | 減碼 |
| BlackRock, Inc. | 5,620,037 | $3.10 億 | 0.01% | +8,164+0.1% | 加碼 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −2,773,090−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −444,747−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −386,632−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −357,092−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −339,204−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −276,681−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −180,285−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −179,324−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −87,817−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,849−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −69,206−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,216−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −59,635−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −56,299−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −50,049−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,292−100.0% | 清倉 |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −48,184−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,953−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −29,586−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,459−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −28,912−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −18,320−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −18,136−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,393−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,017−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,925−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −9,454−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −8,976−100.0% | 清倉 |
| Breakwater Capital Group | 0 | $0 | 0.00% | −8,775−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,203−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,710−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,536−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,868−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −5,483−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,164−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,078−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,619−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,588−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −4,529−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,966−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,839−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,819−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,765−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,757−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,089−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,574−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Hager Investment Management Services, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cromwell Holdings LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |