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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 6,153 | $33.9 萬 | 0.01% | +6,153 | 新進 |
| Park Avenue Securities LLC | 6,035 | $33.3 萬 | 0.00% | −3,506−36.7% | 減碼 |
| Trust Point Inc. | 5,852 | $32.3 萬 | 0.03% | +28+0.5% | 加碼 |
| Engineers Gate Manager LP | 5,800 | $32.0 萬 | 0.00% | +5,800 | 新進 |
| Guggenheim Capital LLC | 5,716 | $31.5 萬 | 0.00% | +550+10.6% | 加碼 |
| Leonteq Securities AG | 5,687 | $31.3 萬 | 0.02% | +3,725+189.9% | 加碼 |
| Benjamin Edwards Inc | 5,501 | $30.3 萬 | 0.00% | +2,147+64.0% | 加碼 |
| Versor Investments LP | 5,483 | $30.2 萬 | 0.06% | +5,483 | 新進 |
| MML Investors Services, LLC | 5,478 | $30.2 萬 | 0.00% | −14,820−73.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,464 | $30.1 萬 | 0.00% | −32,210−85.5% | 減碼 |
| Mercer Global Advisors Inc | 5,405 | $29.8 萬 | 0.00% | +1,862+52.6% | 加碼 |
| Cynosure Management, LLC | 5,093 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,070 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 5,007 | $27.6 萬 | 0.01% | −17,970−78.2% | 減碼 |
| Marex Group plc | 4,912 | $27.1 萬 | 0.00% | +4,912 | 新進 |
| Atria Investments LLC | 4,403 | $24.3 萬 | 0.00% | −2,238−33.7% | 減碼 |
| Inceptionr LLC | 4,344 | $23.9 萬 | 0.06% | −2,995−40.8% | 減碼 |
| Voya Investment Management LLC | 4,281 | $23.6 萬 | 0.00% | −5,289−55.3% | 減碼 |
| JustInvest LLC | 4,031 | $22.2 萬 | 0.00% | +619+18.1% | 加碼 |
| Buckingham Strategic Partners | 4,003 | $22.1 萬 | 0.00% | +4,003 | 新進 |
| Fifth Third Bancorp | 3,817 | $21.0 萬 | 0.00% | −646−14.5% | 減碼 |
| M&T Bank Corp | 3,807 | $20.9 萬 | 0.00% | +3,807 | 新進 |
| Capstone Investment Advisors, LLC | 3,641 | $20.1 萬 | 0.00% | +3,641 | 新進 |
| Walleye Capital LLC | 3,547 | $19.5 萬 | 0.00% | +3,547 | 新進 |
| Cetera Trust Company, N.A | 3,375 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,290 | $18.1 萬 | 0.00% | −8,510−72.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,283 | $18.1 萬 | 0.00% | +750+29.6% | 加碼 |
| Bayforest Capital Ltd | 3,123 | $17.2 萬 | 0.08% | +2,997+2,378.6% | 加碼 |
| Essential Partners LLC | 2,598 | $14.3 萬 | 0.05% | +1,504+137.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,330 | $12.7 萬 | 0.00% | −2,988−56.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,203 | $12.1 萬 | 0.00% | +2,203 | 新進 |
| Parkside Financial Bank & Trust | 2,178 | $12.0 萬 | 0.01% | −148−6.4% | 減碼 |
| Washington Trust Advisors, Inc. | 2,136 | $11.8 萬 | 0.01% | +1,800+535.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,940 | $10.7 萬 | 0.02% | +1,940 | 新進 |
| Covestor Ltd | 1,892 | $10.4 萬 | 0.06% | +350+22.7% | 加碼 |
| Point72 (DIFC) Ltd | 1,614 | $8.90 萬 | 0.01% | +1,614 | 新進 |
| MetLife Investment Management | 1,416 | $7.80 萬 | 0.00% | +24+1.7% | 加碼 |
| Quest Partners LLC | 1,251 | $6.89 萬 | 0.00% | −2,305−64.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,250 | $6.89 萬 | 0.03% | +1,250 | 新進 |
| Shell Asset Management Co | 1,157 | $6.40 萬 | 0.01% | −1,366−54.1% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 1,160 | $6.39 萬 | 0.03% | +1,160 | 新進 |
| STRS Ohio | 1,138 | $6.27 萬 | 0.00% | +1+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000 | $5.51 萬 | 0.00% | +1,000 | 新進 |
| State of Wyoming | 996 | $5.49 萬 | 0.01% | +502+101.6% | 加碼 |
| Allworth Financial LP | 727 | $4.01 萬 | 0.00% | +410+129.3% | 加碼 |
| Smartleaf Asset Management LLC | 668 | $3.50 萬 | 0.00% | +126+23.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 608 | $3.35 萬 | 0.00% | +102+20.2% | 加碼 |
| Larson Financial Group LLC | 574 | $3.16 萬 | 0.00% | −14−2.4% | 減碼 |
| Park Place Capital Corp | 571 | $3.15 萬 | 0.01% | −151−20.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 566 | $3.10 萬 | 0.00% | +58+11.4% | 加碼 |
| Parallel Advisors, LLC | 555 | $3.06 萬 | 0.00% | +197+55.0% | 加碼 |
| GAMMA Investing LLC | 533 | $2.94 萬 | 0.00% | −925−63.4% | 減碼 |
| Jones Financial Companies LLLP | 545 | $2.71 萬 | 0.00% | −19−3.4% | 減碼 |
| Acadian Asset Management LLC | 508 | $2.70 萬 | 0.00% | +508 | 新進 |
| Ossiam | 468 | $2.58 萬 | 0.00% | −41−8.1% | 減碼 |
| Huntington National Bank | 445 | $2.45 萬 | 0.00% | +99+28.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 368 | $2.03 萬 | 0.00% | −3,300−90.0% | 減碼 |
| Hantz Financial Services, Inc. | 367 | $2.00 萬 | 0.00% | +289+370.5% | 加碼 |
| Versant Capital Management, Inc | 359 | $1.98 萬 | 0.00% | +231+180.5% | 加碼 |
| Salomon & Ludwin, LLC | 318 | $1.70 萬 | 0.00% | +318 | 新進 |
| SBI Securities Co., Ltd. | 288 | $1.59 萬 | 0.00% | −59−17.0% | 減碼 |
| Rothschild Investment LLC | 287 | $1.58 萬 | 0.00% | +230+403.5% | 加碼 |
| Quadrant Capital Group LLC | 274 | $1.51 萬 | 0.00% | −3,789−93.3% | 減碼 |
| Clearstead Advisors, LLC | 269 | $1.48 萬 | 0.00% | −198−42.4% | 減碼 |
| Signaturefd, LLC | 207 | $1.14 萬 | 0.00% | +20+10.7% | 加碼 |
| Colonial Trust Co | 214 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 152 | $8,377 | 0.00% | +96+171.4% | 加碼 |
| American National Bank | 146 | $8,046 | 0.00% | −95−39.4% | 減碼 |
| Umb Bank N A | 145 | $7,991 | 0.00% | −31−17.6% | 減碼 |
| Morton Brown Family Wealth, LLC | 100 | $5,511 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 97 | $5,346 | 0.00% | +59+155.3% | 加碼 |
| Quent Capital, LLC | 97 | $5,346 | 0.00% | +97 | 新進 |
| Capital Advisors, Ltd. LLC | 84 | $5,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 90 | $4,960 | 0.00% | −3−3.2% | 減碼 |
| Private Trust Co NA | 86 | $4,739 | 0.00% | +86 | 新進 |
| Natixis | 84 | $4,629 | 0.00% | +84 | 新進 |
| Principal Securities, Inc. | 82 | $4,519 | 0.00% | −614−88.2% | 減碼 |
| IFP Advisors, Inc | 75 | $4,133 | 0.00% | −95−55.9% | 減碼 |
| Adirondack Trust Co | 75 | $4,133 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 66 | $3,637 | 0.00% | −138−67.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64 | $3,527 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 63 | $3,408 | 0.00% | −65−50.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 59 | $3,251 | 0.00% | +30+103.4% | 加碼 |
| Cornerstone Planning Group LLC | 58 | $2,935 | 0.00% | +9+18.4% | 加碼 |
| Wealthspire Advisors, LLC | 52 | $2,866 | 0.00% | +52 | 新進 |
| TD Private Client Wealth LLC | 48 | $2,645 | 0.00% | −12−20.0% | 減碼 |
| Bellevue Asset Management, LLC | 42 | $2,314 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 40 | $2,204 | 0.00% | −534−93.0% | 減碼 |
| Global Retirement Partners, LLC | 38 | $2,094 | 0.00% | −42−52.5% | 減碼 |
| JPL Wealth Management, LLC | 35 | $1,929 | 0.00% | +35 | 新進 |
| Fortitude Family Office, LLC | 34 | $1,874 | 0.00% | +34 | 新進 |
| Red Tortoise LLC | 32 | $1,764 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 28 | $1,498 | 0.00% | −107−79.3% | 減碼 |
| Ancora Advisors, LLC | 27 | $1,488 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 26 | $1,433 | 0.00% | −262−91.0% | 減碼 |
| Morse Asset Management, Inc | 25 | $1,378 | 0.00% | −550−95.7% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 25 | $1,378 | 0.00% | +25 | 新進 |
| Advisory Services Network, LLC | 24 | $1,322 | 0.00% | +24 | 新進 |