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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 15,079 | $105.1 萬 | 0.00% | −9,394−38.4% | 減碼 |
| Monimus Capital Management, LP | 17,382 | $105.9 萬 | 0.70% | +17,382 | 新進 |
| Janney Montgomery Scott LLC | 17,766 | $108.2 萬 | 0.00% | +3,460+24.2% | 加碼 |
| Citadel Advisors LLC | 17,943 | $109.3 萬 | 0.00% | +17,943 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,278 | $111.4 萬 | 0.00% | +1,112+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,908 | $111.6 萬 | 0.00% | +3,420+23.6% | 加碼 |
| New York State Teachers Retirement System | 18,600 | $113.3 萬 | 0.00% | +100+0.5% | 加碼 |
| CWM Advisors, LLC | 19,176 | $116.8 萬 | 0.11% | +19,176 | 新進 |
| State of Wisconsin Investment Board | 19,500 | $118.8 萬 | 0.00% | −5,815−23.0% | 減碼 |
| Verition Fund Management LLC | 19,570 | $119.2 萬 | 0.01% | −3,633−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 19,936 | $121.5 萬 | 0.00% | −1,464−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,624 | $125.7 萬 | 0.01% | −834−3.9% | 減碼 |
| Janus Henderson Group PLC | 21,019 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,345 | $130.1 萬 | 0.00% | −1,231−5.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,498 | $131.0 萬 | 0.00% | −10,587−33.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $136.5 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 23,360 | $142.3 萬 | 0.03% | +3,319+16.6% | 加碼 |
| Baillie Gifford & Co | 23,601 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,627 | $144.0 萬 | 0.02% | −2,993−11.2% | 減碼 |
| Truist Financial Corp | 23,877 | $145.5 萬 | 0.00% | +2,093+9.6% | 加碼 |
| HRT Financial LP | 23,992 | $146.1 萬 | 0.00% | +23,992 | 新進 |
| State of Alaska, Department of Revenue | 24,853 | $151.4 萬 | 0.02% | +308+1.3% | 加碼 |
| Two Sigma Investments, LP | 24,871 | $151.5 萬 | 0.00% | −97,645−79.7% | 減碼 |
| Sarasin & Partners LLP | 26,000 | $158.4 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 26,644 | $162.3 萬 | 0.11% | +26,644 | 新進 |
| Sterling Capital Management LLC | 29,203 | $177.9 萬 | 0.03% | −18−0.1% | 減碼 |
| Fortis Group Advisors, LLC | 28,259 | $197.0 萬 | 0.33% | +28,259 | 新進 |
| Colony Group, LLC | 33,208 | $202.3 萬 | 0.00% | +1,879+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 33,538 | $204.3 萬 | 0.00% | −1,653−4.7% | 減碼 |
| CWM, LLC | 33,858 | $206.3 萬 | 0.01% | +2,630+8.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,624 | $211.0 萬 | 0.02% | +8,097+30.5% | 加碼 |
| Ironwood Investment Management LLC | 35,103 | $213.9 萬 | 0.90% | −483−1.4% | 減碼 |
| Susquehanna International Group, LLP | 35,585 | $216.8 萬 | 0.00% | −315,629−89.9% | 減碼 |
| Blair William & Co | 35,920 | $218.9 萬 | 0.01% | +1,782+5.2% | 加碼 |
| Trillium Asset Management, LLC | 35,722 | $226.7 萬 | 0.07% | −8,948−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,811 | $248.7 萬 | 0.01% | +5,624+16.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 41,470 | $252.6 萬 | 0.01% | +41,470 | 新進 |
| State Board of Administration of Florida Retirement System | 42,015 | $256.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 42,223 | $257.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 43,206 | $263.3 萬 | 0.02% | −17,398−28.7% | 減碼 |
| Prudential Financial Inc | 44,683 | $268.7 萬 | 0.00% | −1,353−2.9% | 減碼 |
| Ieq Capital, LLC | 45,678 | $278.3 萬 | 0.01% | −4,452−8.9% | 減碼 |
| Walleye Capital LLC | 45,844 | $279.3 萬 | 0.02% | +42,297+1,192.5% | 加碼 |
| California State Teachers Retirement System | 46,733 | $284.7 萬 | 0.00% | +991+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 47,219 | $287.7 萬 | 0.00% | −53,098−52.9% | 減碼 |
| Commerce Bank | 48,151 | $293.4 萬 | 0.02% | −205−0.4% | 減碼 |
| Cerity Partners LLC | 48,372 | $294.7 萬 | 0.00% | +6,287+14.9% | 加碼 |
| Quantinno Capital Management LP | 50,444 | $307.4 萬 | 0.01% | +23,926+90.2% | 加碼 |
| Public Employees Retirement System of Ohio | 52,059 | $317.2 萬 | 0.01% | −544−1.0% | 減碼 |
| New York State Common Retirement Fund | 52,334 | $318.9 萬 | 0.00% | +4,963+10.5% | 加碼 |
| Winton Group Ltd | 55,188 | $336.3 萬 | 0.12% | +55,188 | 新進 |
| Gotham Asset Management, LLC | 58,473 | $356.3 萬 | 0.01% | +51,569+746.9% | 加碼 |
| Thornburg Investment Management Inc | 64,667 | $394.0 萬 | 0.05% | 00.0% | 不變 |
| California Public Employees Retirement System | 64,750 | $394.5 萬 | 0.00% | −2,215−3.3% | 減碼 |
| Geneva Capital Management LLC | 65,560 | $399.5 萬 | 0.08% | −4,696−6.7% | 減碼 |
| Royal Bank of Canada | 67,607 | $411.8 萬 | 0.00% | −30,226−30.9% | 減碼 |
| Edgestream Partners, L.P. | 71,478 | $435.5 萬 | 0.12% | +71,478 | 新進 |
| ProShare Advisors LLC | 72,824 | $443.7 萬 | 0.01% | −25,045−25.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,143 | $457.8 萬 | 0.06% | −17,985−19.3% | 減碼 |
| Stifel Financial Corp | 80,544 | $490.8 萬 | 0.00% | −713−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 80,635 | $491.3 萬 | 0.07% | +3,538+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 82,255 | $501.2 萬 | 0.01% | −750,040−90.1% | 減碼 |
| Millennium Management LLC | 82,357 | $501.8 萬 | 0.00% | −270,183−76.6% | 減碼 |
| SG Americas Securities, LLC | 82,522 | $502.8 萬 | 0.01% | +66,502+415.1% | 加碼 |
| Royce & Associates LP | 83,019 | $505.8 萬 | 0.05% | +31,759+62.0% | 加碼 |
| Swiss National Bank | 96,250 | $586.5 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Man Group plc | 96,715 | $589.3 萬 | 0.01% | +79,476+461.0% | 加碼 |
| Clearbridge Investments, LLC | 108,861 | $663.3 萬 | 0.01% | −9,044−7.7% | 減碼 |
| Rhumbline Advisers | 112,597 | $686.0 萬 | 0.01% | +4,319+4.0% | 加碼 |
| Allianz Asset Management GmbH | 118,848 | $724.1 萬 | 0.01% | −12,688−9.6% | 減碼 |
| Legal & General Group Plc | 122,951 | $749.1 萬 | 0.00% | −5,763−4.5% | 減碼 |
| Squarepoint Ops LLC | 132,935 | $810.0 萬 | 0.02% | −242,916−64.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 135,321 | $824.5 萬 | 1.11% | +72,978+117.1% | 加碼 |
| Price T Rowe Associates Inc | 135,529 | $825.8 萬 | 0.00% | +16,589+13.9% | 加碼 |
| Impax Asset Management Group plc | 140,000 | $853.0 萬 | 0.05% | +70,000+100.0% | 加碼 |
| Envestnet Asset Management Inc | 142,691 | $869.4 萬 | 0.00% | −51,642−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 145,087 | $884.0 萬 | 0.00% | +2,946+2.1% | 加碼 |
| Freestone Grove Partners LP | 153,639 | $936.1 萬 | 0.07% | −55,091−26.4% | 減碼 |
| Loup Funds, LLC | 158,792 | $967.5 萬 | 2.82% | −31,509−16.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 162,469 | $989.9 萬 | 0.15% | +162,469 | 新進 |
| Public Sector Pension Investment Board | 168,885 | $1,029 萬 | 0.03% | −21,411−11.3% | 減碼 |
| Wells Fargo & Company | 173,585 | $1,058 萬 | 0.00% | +52,585+43.5% | 加碼 |
| Nuveen, LLC | 179,022 | $1,091 萬 | 0.00% | −1,976−1.1% | 減碼 |
| Invesco Ltd. | 181,715 | $1,107 萬 | 0.00% | +12,698+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,584 | $1,180 萬 | 0.03% | +100,260+107.4% | 加碼 |
| Jennison Associates LLC | 216,620 | $1,320 萬 | 0.01% | +2,057+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 217,756 | $1,327 萬 | 0.04% | −54,671−20.1% | 減碼 |
| Granite Investment Partners, LLC | 222,970 | $1,359 萬 | 0.81% | +10,644+5.0% | 加碼 |
| Goldman Sachs Group Inc | 230,829 | $1,406 萬 | 0.00% | +57,645+33.3% | 加碼 |
| Principal Financial Group Inc | 231,767 | $1,412 萬 | 0.01% | −2,108−0.9% | 減碼 |
| Amundi | 232,430 | $1,416 萬 | 0.00% | +66,301+39.9% | 加碼 |
| Country Trust Bank | 236,789 | $1,443 萬 | 0.26% | −35,167−12.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 252,306 | $1,537 萬 | 0.75% | +27,336+12.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 260,000 | $1,584 萬 | 0.09% | +260,000 | 新進 |
| BNP Paribas Arbitrage, SA | 290,303 | $1,769 萬 | 0.01% | −52,110−15.2% | 減碼 |
| Fisher Asset Management, LLC | 295,712 | $1,802 萬 | 0.01% | +7,550+2.6% | 加碼 |
| SEI Investments Co | 296,288 | $1,805 萬 | 0.02% | −135,019−31.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 308,000 | $1,877 萬 | 0.03% | −293,000−48.8% | 減碼 |
| Raymond James Financial Inc | 318,684 | $1,942 萬 | 0.01% | +261,527+457.6% | 加碼 |
| Charles Schwab Investment Management Inc | 354,771 | $2,162 萬 | 0.00% | +36,949+11.6% | 加碼 |