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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1,251 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,414 | $8.62 萬 | 0.00% | −2−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 1,436 | $8.70 萬 | 0.00% | +1,069+291.3% | 加碼 |
| Key Financial Inc | 1,500 | $9.14 萬 | 0.02% | +1,500 | 新進 |
| Parallel Advisors, LLC | 1,562 | $9.52 萬 | 0.00% | +1,007+181.4% | 加碼 |
| Wexford Capital LP | 1,577 | $9.61 萬 | 0.02% | +1,577 | 新進 |
| Quent Capital, LLC | 1,605 | $9.78 萬 | 0.01% | +1,508+1,554.6% | 加碼 |
| GAMMA Investing LLC | 1,807 | $11.0 萬 | 0.01% | +1,274+239.0% | 加碼 |
| Essential Partners LLC | 1,851 | $11.3 萬 | 0.03% | −747−28.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,901 | $11.6 萬 | 0.00% | +1,533+416.6% | 加碼 |
| Parkside Financial Bank & Trust | 2,187 | $13.3 萬 | 0.01% | +9+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,516 | $15.3 萬 | 0.00% | −5,449−68.4% | 減碼 |
| Quadrant Capital Group LLC | 2,576 | $15.7 萬 | 0.00% | +2,302+840.1% | 加碼 |
| Covestor Ltd | 2,623 | $16.0 萬 | 0.08% | +731+38.6% | 加碼 |
| Guggenheim Capital LLC | 3,358 | $20.5 萬 | 0.00% | −2,358−41.3% | 減碼 |
| Cetera Trust Company, N.A | 3,450 | $21.0 萬 | 0.11% | +75+2.2% | 加碼 |
| Gabelli Funds LLC | 3,500 | $21.3 萬 | 0.00% | +3,500 | 新進 |
| Tritonpoint Wealth, LLC | 3,550 | $21.6 萬 | 0.02% | +3,550 | 新進 |
| Voya Financial Advisors, Inc. | 3,454 | $21.8 萬 | 0.02% | +3,454 | 新進 |
| Xponance, Inc. | 3,709 | $22.6 萬 | 0.00% | +3,709 | 新進 |
| CI Private Wealth, LLC | 3,732 | $22.7 萬 | 0.00% | +3,732 | 新進 |
| Holocene Advisors, LP | 3,728 | $22.7 萬 | 0.00% | +3,728 | 新進 |
| Buckingham Strategic Partners | 3,735 | $22.8 萬 | 0.00% | −268−6.7% | 減碼 |
| Voya Investment Management LLC | 3,830 | $23.3 萬 | 0.00% | −451−10.5% | 減碼 |
| MML Investors Services, LLC | 3,880 | $23.6 萬 | 0.00% | −1,598−29.2% | 減碼 |
| Sanctuary Advisors, LLC | 3,940 | $24.0 萬 | 0.00% | +3,940 | 新進 |
| Merit Financial Group, LLC | 4,000 | $24.4 萬 | 0.00% | +4,000 | 新進 |
| Caxton Associates LLP | 4,012 | $24.4 萬 | 0.00% | +4,012 | 新進 |
| The PNC Financial Services Group, Inc. | 4,456 | $27.2 萬 | 0.00% | +1,173+35.7% | 加碼 |
| D.A. Davidson & Co. | 4,526 | $27.6 萬 | 0.00% | +4,526 | 新進 |
| Advisor Group Holdings, Inc. | 4,550 | $27.7 萬 | 0.00% | +2,220+95.3% | 加碼 |
| Aigen Investment Management, LP | 4,573 | $27.9 萬 | 0.06% | −6,059−57.0% | 減碼 |
| Park Avenue Securities LLC | 4,801 | $29.3 萬 | 0.00% | −1,234−20.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,070 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 5,250 | $32.0 萬 | 0.00% | +847+19.2% | 加碼 |
| Benjamin Edwards Inc | 5,438 | $33.1 萬 | 0.00% | −63−1.1% | 減碼 |
| Qsemble Capital Management, LP | 5,501 | $33.5 萬 | 0.03% | +5,501 | 新進 |
| Mutual of America Capital Management LLC | 5,578 | $34.0 萬 | 0.00% | +114+2.1% | 加碼 |
| Summit Trail Advisors, LLC | 5,664 | $34.5 萬 | 0.01% | +5,664 | 新進 |
| Trust Point Inc. | 5,907 | $36.0 萬 | 0.03% | +55+0.9% | 加碼 |
| XTX Topco Ltd | 5,932 | $36.1 萬 | 0.01% | +5,932 | 新進 |
| JustInvest LLC | 6,152 | $37.5 萬 | 0.00% | +2,121+52.6% | 加碼 |
| Fifth Third Bancorp | 6,250 | $38.1 萬 | 0.00% | +2,433+63.7% | 加碼 |
| American Century Companies Inc | 6,277 | $38.2 萬 | 0.00% | +6,277 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 6,311 | $38.5 萬 | 0.01% | +6,311 | 新進 |
| Militia Capital Partners, LP | 6,600 | $40.2 萬 | 0.15% | +6,600 | 新進 |
| Pallas Capital Advisors LLC | 7,134 | $43.5 萬 | 0.01% | −1,038−12.7% | 減碼 |
| Keybank National Association | 7,204 | $43.9 萬 | 0.00% | +7,204 | 新進 |
| Voleon Capital Management LP | 7,229 | $44.0 萬 | 0.01% | +7,229 | 新進 |
| Pictet Asset Management Holding SA | 7,279 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Patten Group, Inc. | 7,304 | $44.5 萬 | 0.08% | +7,304 | 新進 |
| Victory Capital Management Inc | 7,312 | $44.6 萬 | 0.00% | −4,320−37.1% | 減碼 |
| US Bancorp | 7,425 | $45.2 萬 | 0.00% | +257+3.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,561 | $46.1 萬 | 0.00% | +7,561 | 新進 |
| Versor Investments LP | 7,614 | $46.4 萬 | 0.07% | +2,131+38.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,000 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 8,309 | $50.7 萬 | 0.00% | +4,502+118.3% | 加碼 |
| Bayforest Capital Ltd | 8,372 | $51.0 萬 | 0.38% | +5,249+168.1% | 加碼 |
| Ami Asset Management Corp | 8,417 | $51.3 萬 | 0.03% | +8,417 | 新進 |
| Two Sigma Securities, LLC | 8,928 | $54.4 萬 | 0.07% | +8,928 | 新進 |
| Manufacturers Life Insurance Company, The | 8,966 | $54.6 萬 | 0.00% | +230+2.6% | 加碼 |
| Mercer Global Advisors Inc | 9,110 | $55.5 萬 | 0.00% | +3,705+68.5% | 加碼 |
| Maryland State Retirement & Pension System | 9,306 | $56.7 萬 | 0.01% | +118+1.3% | 加碼 |
| Havemeyer Place LP | 9,500 | $57.9 萬 | 0.11% | +9,500 | 新進 |
| Shelton Capital Management | 9,686 | $59.0 萬 | 0.01% | −147−1.5% | 減碼 |
| Marex Group plc | 9,743 | $59.4 萬 | 0.01% | +4,831+98.4% | 加碼 |
| Cresset Asset Management, LLC | 9,887 | $60.2 萬 | 0.00% | +56+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,256 | $62.5 萬 | 0.00% | −8,426−45.1% | 減碼 |
| Captrust Financial Advisors | 10,389 | $63.3 萬 | 0.00% | +3,178+44.1% | 加碼 |
| Daiwa Securities Group Inc. | 10,400 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 10,474 | $63.8 萬 | 0.01% | −1,226−10.5% | 減碼 |
| KLP Kapitalforvaltning AS | 10,600 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 10,957 | $66.8 萬 | 0.34% | +156+1.4% | 加碼 |
| Renaissance Technologies LLC | 11,000 | $67.0 萬 | 0.00% | −78,396−87.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,164 | $68.0 萬 | 0.01% | +161+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,083 | $73.6 萬 | 0.00% | −340−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,257 | $74.6 萬 | 0.01% | −1,617−11.7% | 減碼 |
| HSBC Holdings PLC | 12,407 | $75.7 萬 | 0.00% | +12,407 | 新進 |
| Mariner, LLC | 12,559 | $76.3 萬 | 0.00% | −1,216−8.8% | 減碼 |
| Comerica Bank | 12,768 | $77.8 萬 | 0.00% | −3,805−23.0% | 減碼 |
| Canada Pension Plan Investment Board | 12,900 | $78.6 萬 | 0.00% | −7,800−37.7% | 減碼 |
| Washington Trust Advisors, Inc. | 13,175 | $80.3 萬 | 0.06% | +11,039+516.8% | 加碼 |
| Creative Planning | 13,421 | $81.8 萬 | 0.00% | +6,033+81.7% | 加碼 |
| Arizona State Retirement System | 13,617 | $83.0 萬 | 0.00% | −804−5.6% | 減碼 |
| KBC Group NV | 13,866 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,168 | $89.1 萬 | 0.01% | −1,935−12.8% | 減碼 |
| Boston Partners | 14,971 | $91.2 萬 | 0.00% | +14,971 | 新進 |
| Jacobs Levy Equity Management, Inc | 15,067 | $91.8 萬 | 0.00% | −351,958−95.9% | 減碼 |
| Handelsbanken Fonder AB | 15,200 | $92.6 萬 | 0.00% | +2,200+16.9% | 加碼 |
| Toronto Dominion Bank | 15,787 | $96.2 萬 | 0.00% | +15,787 | 新進 |
| LPL Financial LLC | 15,880 | $96.8 萬 | 0.00% | −14,660−48.0% | 減碼 |
| Amalgamated Bank | 15,883 | $96.8 萬 | 0.01% | +657+4.3% | 加碼 |
| Bridgewater Associates, LP | 16,076 | $98.0 萬 | 0.00% | +3,152+24.4% | 加碼 |
| Dark Forest Capital Management LP | 16,373 | $99.8 萬 | 0.05% | −83,315−83.6% | 減碼 |
| Bessemer Group Inc | 16,363 | $99.8 萬 | 0.00% | −688−4.0% | 減碼 |
| Pathstone Holdings, LLC | 16,436 | $100.1 萬 | 0.00% | +8,140+98.1% | 加碼 |
| Alliancebernstein L.P. | 16,457 | $100.3 萬 | 0.00% | +2,859+21.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,537 | $100.8 萬 | 0.00% | +369+2.3% | 加碼 |
| Twinbeech Capital LP | 17,010 | $103.6 萬 | 0.07% | +17,010 | 新進 |
| Aquatic Capital Management LLC | 17,101 | $104.2 萬 | 0.03% | −8,855−34.1% | 減碼 |