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 4 季 13F 持有人
Freshpet, Inc. 在 2025/12/31 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
- 340
- 較 2025 年第 3 季 +30 家
- 持有股數
- 5,773 萬
- 較 2025 年第 3 季 +6.94 萬 (+0.1%)
- 總市值
- $35.2 億
- 較 2025 年第 3 季 +$3.43 億 (+10.8%)
- 新進機構
- 78
- 另有 130 家加碼
- 清倉機構
- 48
- 另有 102 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,764,300 | $3.51 億 | 0.01% | +144,263+2.6% | 加碼 |
| Vanguard Group Inc | 5,281,833 | $3.22 億 | 0.00% | +128,499+2.5% | 加碼 |
| Wasatch Advisors Inc | 3,937,309 | $2.40 億 | 1.43% | +162,293+4.3% | 加碼 |
| Wellington Management Group LLP | 2,152,246 | $1.31 億 | 0.02% | −144,597−6.3% | 減碼 |
| William Blair Investment Management, LLC | 1,952,767 | $1.19 億 | 0.33% | +461,444+30.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,776,396 | $1.08 億 | 1.10% | −714,116−28.7% | 減碼 |
| Capital World Investors | 1,587,691 | $9,674 萬 | 0.01% | +104,913+7.1% | 加碼 |
| Bank of Montreal | 1,564,534 | $9,533 萬 | 0.04% | +1,204,450+334.5% | 加碼 |
| State Street Corp | 1,534,110 | $9,347 萬 | 0.00% | +24,038+1.6% | 加碼 |
| Armistice Capital, LLC | 1,296,000 | $7,897 萬 | 1.93% | +61,198+5.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,197,317 | $7,295 萬 | 0.21% | +658,114+122.1% | 加碼 |
| AQR Capital Management LLC | 1,158,967 | $7,041 萬 | 0.04% | −37,538−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,057,181 | $6,441 萬 | 0.01% | +167,907+18.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,055,140 | $6,429 萬 | 0.68% | −123,708−10.5% | 減碼 |
| Riverbridge Partners LLC | 1,003,710 | $6,116 萬 | 1.15% | −153,579−13.3% | 減碼 |
| Morgan Stanley | 953,249 | $5,808 萬 | 0.00% | +424,600+80.3% | 加碼 |
| Balyasny Asset Management LLC | 931,905 | $5,678 萬 | 0.11% | +931,905 | 新進 |
| Ilex Capital Partners (UK) LLP | 915,161 | $5,576 萬 | 1.58% | +910,154+18,177.6% | 加碼 |
| Bank of America Corp | 891,598 | $5,433 萬 | 0.00% | −16,881−1.9% | 減碼 |
| Geode Capital Management, LLC | 880,103 | $5,364 萬 | 0.00% | +27,095+3.2% | 加碼 |
| Alberta Investment Management Corp | 861,300 | $5,248 萬 | 0.31% | +101,700+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 839,589 | $5,115 萬 | 0.01% | −5,204−0.6% | 減碼 |
| Franklin Resources Inc | 782,851 | $4,770 萬 | 0.01% | −860,550−52.4% | 減碼 |
| Ameriprise Financial Inc | 721,195 | $4,394 萬 | 0.01% | −32,627−4.3% | 減碼 |
| JPMorgan Chase & Co | 691,752 | $4,215 萬 | 0.00% | −702,476−50.4% | 減碼 |
| Norges Bank | 607,990 | $3,704 萬 | 0.00% | +607,990 | 新進 |
| FMR LLC | 559,373 | $3,408 萬 | 0.00% | −944,986−62.8% | 減碼 |
| JANA Partners Management, LP | 557,390 | $3,396 萬 | 1.77% | −490,746−46.8% | 減碼 |
| Hood River Capital Management LLC | 504,276 | $3,073 萬 | 0.34% | +9,321+1.9% | 加碼 |
| Barclays PLC | 429,121 | $2,615 萬 | 0.01% | +15,548+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 428,625 | $2,612 萬 | 0.18% | +3,653+0.9% | 加碼 |
| Northern Trust Corp | 417,627 | $2,545 萬 | 0.00% | −1300.0% | 減碼 |
| Emerald Advisers, LLC | 417,400 | $2,543 萬 | 0.78% | +42,717+11.4% | 加碼 |
| Citigroup Inc | 416,757 | $2,539 萬 | 0.02% | +142,462+51.9% | 加碼 |
| UBS Group AG | 403,477 | $2,458 萬 | 0.00% | −40,742−9.2% | 減碼 |
| Engaged Capital LLC | 401,130 | $2,444 萬 | 6.23% | −218,000−35.2% | 減碼 |
| Deutsche Bank AG | 390,707 | $2,381 萬 | 0.01% | +40,436+11.5% | 加碼 |
| Marshall Wace, LLP | 390,154 | $2,377 萬 | 0.02% | +362,061+1,288.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 371,792 | $2,265 萬 | 0.75% | +371,792 | 新進 |
| Fort Point Capital Partners LLC | 347,257 | $2,197 萬 | 2.68% | +10,283+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 354,771 | $2,162 萬 | 0.00% | +36,949+11.6% | 加碼 |
| Raymond James Financial Inc | 318,684 | $1,942 萬 | 0.01% | +261,527+457.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 308,000 | $1,877 萬 | 0.03% | −293,000−48.8% | 減碼 |
| SEI Investments Co | 296,288 | $1,805 萬 | 0.02% | −135,019−31.3% | 減碼 |
| Fisher Asset Management, LLC | 295,712 | $1,802 萬 | 0.01% | +7,550+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 290,303 | $1,769 萬 | 0.01% | −52,110−15.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 260,000 | $1,584 萬 | 0.09% | +260,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 252,306 | $1,537 萬 | 0.75% | +27,336+12.2% | 加碼 |
| Country Trust Bank | 236,789 | $1,443 萬 | 0.26% | −35,167−12.9% | 減碼 |
| Amundi | 232,430 | $1,416 萬 | 0.00% | +66,301+39.9% | 加碼 |
| Principal Financial Group Inc | 231,767 | $1,412 萬 | 0.01% | −2,108−0.9% | 減碼 |
| Goldman Sachs Group Inc | 230,829 | $1,406 萬 | 0.00% | +57,645+33.3% | 加碼 |
| Granite Investment Partners, LLC | 222,970 | $1,359 萬 | 0.81% | +10,644+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 217,756 | $1,327 萬 | 0.04% | −54,671−20.1% | 減碼 |
| Jennison Associates LLC | 216,620 | $1,320 萬 | 0.01% | +2,057+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,584 | $1,180 萬 | 0.03% | +100,260+107.4% | 加碼 |
| Invesco Ltd. | 181,715 | $1,107 萬 | 0.00% | +12,698+7.5% | 加碼 |
| Nuveen, LLC | 179,022 | $1,091 萬 | 0.00% | −1,976−1.1% | 減碼 |
| Wells Fargo & Company | 173,585 | $1,058 萬 | 0.00% | +52,585+43.5% | 加碼 |
| Public Sector Pension Investment Board | 168,885 | $1,029 萬 | 0.03% | −21,411−11.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 162,469 | $989.9 萬 | 0.15% | +162,469 | 新進 |
| Loup Funds, LLC | 158,792 | $967.5 萬 | 2.82% | −31,509−16.6% | 減碼 |
| Freestone Grove Partners LP | 153,639 | $936.1 萬 | 0.07% | −55,091−26.4% | 減碼 |
| UBS Asset Management Americas Inc | 145,087 | $884.0 萬 | 0.00% | +2,946+2.1% | 加碼 |
| Envestnet Asset Management Inc | 142,691 | $869.4 萬 | 0.00% | −51,642−26.6% | 減碼 |
| Impax Asset Management Group plc | 140,000 | $853.0 萬 | 0.05% | +70,000+100.0% | 加碼 |
| Price T Rowe Associates Inc | 135,529 | $825.8 萬 | 0.00% | +16,589+13.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 135,321 | $824.5 萬 | 1.11% | +72,978+117.1% | 加碼 |
| Squarepoint Ops LLC | 132,935 | $810.0 萬 | 0.02% | −242,916−64.6% | 減碼 |
| Legal & General Group Plc | 122,951 | $749.1 萬 | 0.00% | −5,763−4.5% | 減碼 |
| Allianz Asset Management GmbH | 118,848 | $724.1 萬 | 0.01% | −12,688−9.6% | 減碼 |
| Rhumbline Advisers | 112,597 | $686.0 萬 | 0.01% | +4,319+4.0% | 加碼 |
| Clearbridge Investments, LLC | 108,861 | $663.3 萬 | 0.01% | −9,044−7.7% | 減碼 |
| Man Group plc | 96,715 | $589.3 萬 | 0.01% | +79,476+461.0% | 加碼 |
| Swiss National Bank | 96,250 | $586.5 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Royce & Associates LP | 83,019 | $505.8 萬 | 0.05% | +31,759+62.0% | 加碼 |
| SG Americas Securities, LLC | 82,522 | $502.8 萬 | 0.01% | +66,502+415.1% | 加碼 |
| Millennium Management LLC | 82,357 | $501.8 萬 | 0.00% | −270,183−76.6% | 減碼 |
| Qube Research & Technologies Ltd | 82,255 | $501.2 萬 | 0.01% | −750,040−90.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 80,635 | $491.3 萬 | 0.07% | +3,538+4.6% | 加碼 |
| Stifel Financial Corp | 80,544 | $490.8 萬 | 0.00% | −713−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,143 | $457.8 萬 | 0.06% | −17,985−19.3% | 減碼 |
| ProShare Advisors LLC | 72,824 | $443.7 萬 | 0.01% | −25,045−25.6% | 減碼 |
| Edgestream Partners, L.P. | 71,478 | $435.5 萬 | 0.12% | +71,478 | 新進 |
| Royal Bank of Canada | 67,607 | $411.8 萬 | 0.00% | −30,226−30.9% | 減碼 |
| Geneva Capital Management LLC | 65,560 | $399.5 萬 | 0.08% | −4,696−6.7% | 減碼 |
| California Public Employees Retirement System | 64,750 | $394.5 萬 | 0.00% | −2,215−3.3% | 減碼 |
| Thornburg Investment Management Inc | 64,667 | $394.0 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 58,473 | $356.3 萬 | 0.01% | +51,569+746.9% | 加碼 |
| Winton Group Ltd | 55,188 | $336.3 萬 | 0.12% | +55,188 | 新進 |
| New York State Common Retirement Fund | 52,334 | $318.9 萬 | 0.00% | +4,963+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 52,059 | $317.2 萬 | 0.01% | −544−1.0% | 減碼 |
| Quantinno Capital Management LP | 50,444 | $307.4 萬 | 0.01% | +23,926+90.2% | 加碼 |
| Cerity Partners LLC | 48,372 | $294.7 萬 | 0.00% | +6,287+14.9% | 加碼 |
| Commerce Bank | 48,151 | $293.4 萬 | 0.02% | −205−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 47,219 | $287.7 萬 | 0.00% | −53,098−52.9% | 減碼 |
| California State Teachers Retirement System | 46,733 | $284.7 萬 | 0.00% | +991+2.2% | 加碼 |
| Walleye Capital LLC | 45,844 | $279.3 萬 | 0.02% | +42,297+1,192.5% | 加碼 |
| Ieq Capital, LLC | 45,678 | $278.3 萬 | 0.01% | −4,452−8.9% | 減碼 |
| Prudential Financial Inc | 44,683 | $268.7 萬 | 0.00% | −1,353−2.9% | 減碼 |