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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 43,206 | $263.3 萬 | 0.02% | −17,398−28.7% | 減碼 |
| Great West Life Assurance Co | 42,223 | $257.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,015 | $256.0 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 41,470 | $252.6 萬 | 0.01% | +41,470 | 新進 |
| State of New Jersey Common Pension Fund D | 40,811 | $248.7 萬 | 0.01% | +5,624+16.0% | 加碼 |
| Trillium Asset Management, LLC | 35,722 | $226.7 萬 | 0.07% | −8,948−20.0% | 減碼 |
| Blair William & Co | 35,920 | $218.9 萬 | 0.01% | +1,782+5.2% | 加碼 |
| Susquehanna International Group, LLP | 35,585 | $216.8 萬 | 0.00% | −315,629−89.9% | 減碼 |
| Ironwood Investment Management LLC | 35,103 | $213.9 萬 | 0.90% | −483−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,624 | $211.0 萬 | 0.02% | +8,097+30.5% | 加碼 |
| CWM, LLC | 33,858 | $206.3 萬 | 0.01% | +2,630+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 33,538 | $204.3 萬 | 0.00% | −1,653−4.7% | 減碼 |
| Colony Group, LLC | 33,208 | $202.3 萬 | 0.00% | +1,879+6.0% | 加碼 |
| Fortis Group Advisors, LLC | 28,259 | $197.0 萬 | 0.33% | +28,259 | 新進 |
| Sterling Capital Management LLC | 29,203 | $177.9 萬 | 0.03% | −18−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,644 | $162.3 萬 | 0.11% | +26,644 | 新進 |
| Sarasin & Partners LLP | 26,000 | $158.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,871 | $151.5 萬 | 0.00% | −97,645−79.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,853 | $151.4 萬 | 0.02% | +308+1.3% | 加碼 |
| HRT Financial LP | 23,992 | $146.1 萬 | 0.00% | +23,992 | 新進 |
| Truist Financial Corp | 23,877 | $145.5 萬 | 0.00% | +2,093+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 23,627 | $144.0 萬 | 0.02% | −2,993−11.2% | 減碼 |
| Baillie Gifford & Co | 23,601 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 23,360 | $142.3 萬 | 0.03% | +3,319+16.6% | 加碼 |
| Louisiana State Employees Retirement System | 22,400 | $136.5 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,498 | $131.0 萬 | 0.00% | −10,587−33.0% | 減碼 |
| Cetera Investment Advisers | 21,345 | $130.1 萬 | 0.00% | −1,231−5.5% | 減碼 |
| Janus Henderson Group PLC | 21,019 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,624 | $125.7 萬 | 0.01% | −834−3.9% | 減碼 |
| Treasurer of the State of North Carolina | 19,936 | $121.5 萬 | 0.00% | −1,464−6.8% | 減碼 |
| Verition Fund Management LLC | 19,570 | $119.2 萬 | 0.01% | −3,633−15.7% | 減碼 |
| State of Wisconsin Investment Board | 19,500 | $118.8 萬 | 0.00% | −5,815−23.0% | 減碼 |
| CWM Advisors, LLC | 19,176 | $116.8 萬 | 0.11% | +19,176 | 新進 |
| New York State Teachers Retirement System | 18,600 | $113.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,908 | $111.6 萬 | 0.00% | +3,420+23.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,278 | $111.4 萬 | 0.00% | +1,112+6.5% | 加碼 |
| Citadel Advisors LLC | 17,943 | $109.3 萬 | 0.00% | +17,943 | 新進 |
| Janney Montgomery Scott LLC | 17,766 | $108.2 萬 | 0.00% | +3,460+24.2% | 加碼 |
| Monimus Capital Management, LP | 17,382 | $105.9 萬 | 0.70% | +17,382 | 新進 |
| State of Tennessee, Treasury Department | 15,079 | $105.1 萬 | 0.00% | −9,394−38.4% | 減碼 |
| Aquatic Capital Management LLC | 17,101 | $104.2 萬 | 0.03% | −8,855−34.1% | 減碼 |
| Twinbeech Capital LP | 17,010 | $103.6 萬 | 0.07% | +17,010 | 新進 |
| Worldquant Millennium Advisors LLC | 16,537 | $100.8 萬 | 0.00% | +369+2.3% | 加碼 |
| Alliancebernstein L.P. | 16,457 | $100.3 萬 | 0.00% | +2,859+21.0% | 加碼 |
| Pathstone Holdings, LLC | 16,436 | $100.1 萬 | 0.00% | +8,140+98.1% | 加碼 |
| Bessemer Group Inc | 16,363 | $99.8 萬 | 0.00% | −688−4.0% | 減碼 |
| Dark Forest Capital Management LP | 16,373 | $99.8 萬 | 0.05% | −83,315−83.6% | 減碼 |
| Bridgewater Associates, LP | 16,076 | $98.0 萬 | 0.00% | +3,152+24.4% | 加碼 |
| Amalgamated Bank | 15,883 | $96.8 萬 | 0.01% | +657+4.3% | 加碼 |
| LPL Financial LLC | 15,880 | $96.8 萬 | 0.00% | −14,660−48.0% | 減碼 |
| Toronto Dominion Bank | 15,787 | $96.2 萬 | 0.00% | +15,787 | 新進 |
| Handelsbanken Fonder AB | 15,200 | $92.6 萬 | 0.00% | +2,200+16.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,067 | $91.8 萬 | 0.00% | −351,958−95.9% | 減碼 |
| Boston Partners | 14,971 | $91.2 萬 | 0.00% | +14,971 | 新進 |
| Yousif Capital Management, LLC | 13,168 | $89.1 萬 | 0.01% | −1,935−12.8% | 減碼 |
| KBC Group NV | 13,866 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,617 | $83.0 萬 | 0.00% | −804−5.6% | 減碼 |
| Creative Planning | 13,421 | $81.8 萬 | 0.00% | +6,033+81.7% | 加碼 |
| Washington Trust Advisors, Inc. | 13,175 | $80.3 萬 | 0.06% | +11,039+516.8% | 加碼 |
| Canada Pension Plan Investment Board | 12,900 | $78.6 萬 | 0.00% | −7,800−37.7% | 減碼 |
| Comerica Bank | 12,768 | $77.8 萬 | 0.00% | −3,805−23.0% | 減碼 |
| Mariner, LLC | 12,559 | $76.3 萬 | 0.00% | −1,216−8.8% | 減碼 |
| HSBC Holdings PLC | 12,407 | $75.7 萬 | 0.00% | +12,407 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,257 | $74.6 萬 | 0.01% | −1,617−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,083 | $73.6 萬 | 0.00% | −340−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,164 | $68.0 萬 | 0.01% | +161+1.5% | 加碼 |
| Renaissance Technologies LLC | 11,000 | $67.0 萬 | 0.00% | −78,396−87.7% | 減碼 |
| Optimize Financial Inc | 10,957 | $66.8 萬 | 0.34% | +156+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 10,600 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 10,474 | $63.8 萬 | 0.01% | −1,226−10.5% | 減碼 |
| Daiwa Securities Group Inc. | 10,400 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,389 | $63.3 萬 | 0.00% | +3,178+44.1% | 加碼 |
| Ensign Peak Advisors, Inc | 10,256 | $62.5 萬 | 0.00% | −8,426−45.1% | 減碼 |
| Cresset Asset Management, LLC | 9,887 | $60.2 萬 | 0.00% | +56+0.6% | 加碼 |
| Marex Group plc | 9,743 | $59.4 萬 | 0.01% | +4,831+98.4% | 加碼 |
| Shelton Capital Management | 9,686 | $59.0 萬 | 0.01% | −147−1.5% | 減碼 |
| Havemeyer Place LP | 9,500 | $57.9 萬 | 0.11% | +9,500 | 新進 |
| Maryland State Retirement & Pension System | 9,306 | $56.7 萬 | 0.01% | +118+1.3% | 加碼 |
| Mercer Global Advisors Inc | 9,110 | $55.5 萬 | 0.00% | +3,705+68.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,966 | $54.6 萬 | 0.00% | +230+2.6% | 加碼 |
| Two Sigma Securities, LLC | 8,928 | $54.4 萬 | 0.07% | +8,928 | 新進 |
| Ami Asset Management Corp | 8,417 | $51.3 萬 | 0.03% | +8,417 | 新進 |
| Bayforest Capital Ltd | 8,372 | $51.0 萬 | 0.38% | +5,249+168.1% | 加碼 |
| M&T Bank Corp | 8,309 | $50.7 萬 | 0.00% | +4,502+118.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,000 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 7,614 | $46.4 萬 | 0.07% | +2,131+38.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,561 | $46.1 萬 | 0.00% | +7,561 | 新進 |
| US Bancorp | 7,425 | $45.2 萬 | 0.00% | +257+3.6% | 加碼 |
| Victory Capital Management Inc | 7,312 | $44.6 萬 | 0.00% | −4,320−37.1% | 減碼 |
| Patten Group, Inc. | 7,304 | $44.5 萬 | 0.08% | +7,304 | 新進 |
| Pictet Asset Management Holding SA | 7,279 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 7,229 | $44.0 萬 | 0.01% | +7,229 | 新進 |
| Keybank National Association | 7,204 | $43.9 萬 | 0.00% | +7,204 | 新進 |
| Pallas Capital Advisors LLC | 7,134 | $43.5 萬 | 0.01% | −1,038−12.7% | 減碼 |
| Militia Capital Partners, LP | 6,600 | $40.2 萬 | 0.15% | +6,600 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 6,311 | $38.5 萬 | 0.01% | +6,311 | 新進 |
| American Century Companies Inc | 6,277 | $38.2 萬 | 0.00% | +6,277 | 新進 |
| Fifth Third Bancorp | 6,250 | $38.1 萬 | 0.00% | +2,433+63.7% | 加碼 |
| JustInvest LLC | 6,152 | $37.5 萬 | 0.00% | +2,121+52.6% | 加碼 |
| XTX Topco Ltd | 5,932 | $36.1 萬 | 0.01% | +5,932 | 新進 |