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。
2026 年第 1 季 13F 持有人
Freshpet, Inc. 在 2026/3/31 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
- 328
- 較 2025 年第 4 季 −4 家
- 持有股數
- 6,071 萬
- 較 2025 年第 4 季 +915.5 萬 (+17.8%)
- 總市值
- $35.8 億
- 較 2025 年第 4 季 +$4.38 億 (+13.9%)
- 新進機構
- 57
- 另有 115 家加碼
- 清倉機構
- 61
- 另有 108 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,874,605 | $3.46 億 | 0.01% | +110,305+1.9% | 加碼 |
| Wasatch Advisors Inc | 4,141,437 | $2.44 億 | 1.62% | +204,128+5.2% | 加碼 |
| Capital World Investors | 2,985,886 | $1.76 億 | 0.02% | +1,398,195+88.1% | 加碼 |
| Vanguard Portfolio Management LLC | 2,831,605 | $1.67 億 | 0.01% | +2,831,605 | 新進 |
| Wellington Management Group LLP | 2,531,228 | $1.49 億 | 0.03% | +378,982+17.6% | 加碼 |
| Vanguard Capital Management LLC | 2,193,040 | $1.29 億 | 0.00% | +2,193,040 | 新進 |
| Bank of Montreal | 1,867,376 | $1.10 億 | 0.05% | +302,842+19.4% | 加碼 |
| William Blair Investment Management, LLC | 1,813,185 | $1.07 億 | 0.35% | −139,582−7.1% | 減碼 |
| Alliancebernstein L.P. | 1,549,898 | $9,444 萬 | 0.03% | +1,533,441+9,317.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,586,297 | $9,353 萬 | 2.30% | +671,136+73.3% | 加碼 |
| State Street Corp | 1,549,107 | $9,134 萬 | 0.00% | +14,997+1.0% | 加碼 |
| Balyasny Asset Management LLC | 1,400,609 | $8,258 萬 | 0.16% | +468,704+50.3% | 加碼 |
| Armistice Capital, LLC | 1,093,307 | $6,446 萬 | 2.13% | −202,693−15.6% | 減碼 |
| Bank of America Corp | 1,062,383 | $6,264 萬 | 0.00% | +170,785+19.2% | 加碼 |
| Ameriprise Financial Inc | 1,036,931 | $6,114 萬 | 0.01% | +315,736+43.8% | 加碼 |
| Alberta Investment Management Corp | 993,000 | $5,855 萬 | 0.36% | +131,700+15.3% | 加碼 |
| Morgan Stanley | 957,075 | $5,643 萬 | 0.00% | +3,826+0.4% | 加碼 |
| Riverbridge Partners LLC | 923,023 | $5,442 萬 | 1.33% | −80,687−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 917,785 | $5,410 萬 | 0.01% | +78,196+9.3% | 加碼 |
| Citadel Advisors LLC | 910,418 | $5,368 萬 | 0.04% | +892,475+4,973.9% | 加碼 |
| Geode Capital Management, LLC | 899,643 | $5,306 萬 | 0.00% | +19,540+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 858,081 | $5,059 萬 | 0.09% | +858,081 | 新進 |
| Gilder Gagnon Howe & Co LLC | 808,566 | $4,767 萬 | 0.57% | −246,574−23.4% | 減碼 |
| Marshall Wace, LLP | 807,092 | $4,759 萬 | 0.05% | +416,938+106.9% | 加碼 |
| AQR Capital Management LLC | 725,915 | $4,169 萬 | 0.02% | −433,052−37.4% | 減碼 |
| Franklin Resources Inc | 688,030 | $4,057 萬 | 0.01% | −94,821−12.1% | 減碼 |
| UBS Group AG | 660,629 | $3,895 萬 | 0.01% | +257,152+63.7% | 加碼 |
| Jennison Associates LLC | 651,202 | $3,839 萬 | 0.03% | +434,582+200.6% | 加碼 |
| Raymond James Financial Inc | 649,023 | $3,827 萬 | 0.01% | +330,339+103.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 576,907 | $3,401 萬 | 0.25% | +148,282+34.6% | 加碼 |
| JPMorgan Chase & Co | 569,940 | $3,226 萬 | 0.00% | −121,812−17.6% | 減碼 |
| Goldman Sachs Group Inc | 526,617 | $3,105 萬 | 0.00% | +295,788+128.1% | 加碼 |
| Emerald Advisers, LLC | 480,703 | $2,834 萬 | 0.90% | +63,303+15.2% | 加碼 |
| American Century Companies Inc | 462,933 | $2,729 萬 | 0.01% | +456,656+7,275.1% | 加碼 |
| Barclays PLC | 445,683 | $2,628 萬 | 0.01% | +16,562+3.9% | 加碼 |
| FMR LLC | 430,084 | $2,536 萬 | 0.00% | −129,289−23.1% | 減碼 |
| Deutsche Bank AG | 405,336 | $2,390 萬 | 0.01% | +14,629+3.7% | 加碼 |
| Holocene Advisors, LP | 389,401 | $2,296 萬 | 0.06% | +385,673+10,345.3% | 加碼 |
| Charles Schwab Investment Management Inc | 368,183 | $2,171 萬 | 0.00% | +13,412+3.8% | 加碼 |
| Northern Trust Corp | 365,923 | $2,157 萬 | 0.00% | −51,704−12.4% | 減碼 |
| Fort Point Capital Partners LLC | 347,257 | $2,047 萬 | 2.71% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $1,916 萬 | 0.03% | +17,000+5.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 304,154 | $1,793 萬 | 0.00% | +304,154 | 新進 |
| Emerald Mutual Fund Advisers Trust | 300,932 | $1,774 萬 | 0.86% | +48,626+19.3% | 加碼 |
| Citigroup Inc | 299,794 | $1,768 萬 | 0.01% | −116,963−28.1% | 減碼 |
| Artisan Partners Limited Partnership | 298,914 | $1,762 萬 | 0.03% | +298,914 | 新進 |
| Jane Street Group, LLC | 285,824 | $1,685 萬 | 0.02% | +285,824 | 新進 |
| Fisher Asset Management, LLC | 281,997 | $1,663 萬 | 0.01% | −13,715−4.6% | 減碼 |
| Bank of New York Mellon Corp | 281,989 | $1,663 萬 | 0.00% | −775,192−73.3% | 減碼 |
| SEI Investments Co | 245,816 | $1,449 萬 | 0.01% | −50,472−17.0% | 減碼 |
| Country Trust Bank | 243,508 | $1,436 萬 | 0.27% | +6,719+2.8% | 加碼 |
| Principal Financial Group Inc | 236,763 | $1,396 萬 | 0.01% | +4,996+2.2% | 加碼 |
| Alyeska Investment Group, L.P. | 224,141 | $1,322 萬 | 0.04% | −973,176−81.3% | 減碼 |
| Davidson Kempner Capital Management LP | 211,400 | $1,246 萬 | 0.22% | +211,400 | 新進 |
| Nuveen, LLC | 179,646 | $1,059 萬 | 0.00% | +624+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 178,174 | $1,051 萬 | 0.03% | −39,582−18.2% | 減碼 |
| Public Sector Pension Investment Board | 174,640 | $1,030 萬 | 0.03% | +5,755+3.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 162,869 | $960.3 萬 | 0.14% | +400+0.2% | 加碼 |
| Invesco Ltd. | 160,068 | $943.8 萬 | 0.00% | −21,647−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,577 | $917.3 萬 | 0.02% | −38,007−19.6% | 減碼 |
| First Trust Advisors LP | 146,820 | $865.7 萬 | 0.01% | +146,820 | 新進 |
| Price T Rowe Associates Inc | 140,271 | $827.2 萬 | 0.00% | +4,742+3.5% | 加碼 |
| Impax Asset Management Group plc | 140,000 | $825.4 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 136,692 | $805.9 萬 | 0.03% | +136,692 | 新進 |
| Squarepoint Ops LLC | 134,602 | $793.6 萬 | 0.02% | +1,667+1.3% | 加碼 |
| Envestnet Asset Management Inc | 132,719 | $782.5 萬 | 0.00% | −9,972−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 129,621 | $764.2 萬 | 0.00% | −15,466−10.7% | 減碼 |
| Allianz Asset Management GmbH | 115,474 | $680.8 萬 | 0.01% | −3,374−2.8% | 減碼 |
| Rhumbline Advisers | 114,979 | $677.9 萬 | 0.01% | +2,382+2.1% | 加碼 |
| New York State Common Retirement Fund | 112,973 | $666.1 萬 | 0.01% | +60,639+115.9% | 加碼 |
| Legal & General Group Plc | 110,727 | $652.8 萬 | 0.00% | −12,224−9.9% | 減碼 |
| Verition Fund Management LLC | 107,275 | $632.5 萬 | 0.06% | +87,705+448.2% | 加碼 |
| Granite Investment Partners, LLC | 103,919 | $612.7 萬 | 0.38% | −119,051−53.4% | 減碼 |
| ExodusPoint Capital Management, LP | 102,071 | $601.8 萬 | 0.06% | +102,071 | 新進 |
| Swiss National Bank | 96,250 | $567.5 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 88,519 | $521.9 萬 | 0.05% | +5,500+6.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,611 | $516.6 萬 | 0.06% | +12,468+16.6% | 加碼 |
| Quantinno Capital Management LP | 87,376 | $515.2 萬 | 0.01% | +36,932+73.2% | 加碼 |
| Clearbridge Investments, LLC | 86,431 | $509.6 萬 | 0.00% | −22,430−20.6% | 減碼 |
| Stifel Financial Corp | 86,101 | $507.6 萬 | 0.00% | +5,557+6.9% | 加碼 |
| Toronto Dominion Bank | 81,326 | $479.5 萬 | 0.01% | +65,539+415.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,693 | $452.2 萬 | 0.06% | −3,942−4.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 74,372 | $438.2 萬 | 0.01% | +32,902+79.3% | 加碼 |
| Western Standard LLC | 72,400 | $426.9 萬 | 2.24% | +72,400 | 新進 |
| Wells Fargo & Company | 70,163 | $413.7 萬 | 0.00% | −103,422−59.6% | 減碼 |
| Capital Fund Management S.A. | 69,076 | $407.3 萬 | 0.04% | +25,870+59.9% | 加碼 |
| Royal Bank of Canada | 68,598 | $404.5 萬 | 0.00% | +991+1.5% | 加碼 |
| Geneva Capital Management LLC | 68,146 | $401.8 萬 | 0.09% | +2,586+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 63,600 | $375.0 萬 | 0.00% | +50,700+393.0% | 加碼 |
| Hood River Capital Management LLC | 62,982 | $371.3 萬 | 0.04% | −441,294−87.5% | 減碼 |
| Walleye Capital LLC | 60,999 | $359.7 萬 | 0.02% | +15,155+33.1% | 加碼 |
| XTX Topco Ltd | 60,897 | $359.0 萬 | 0.06% | +54,965+926.6% | 加碼 |
| California Public Employees Retirement System | 60,864 | $358.9 萬 | 0.00% | −3,886−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 59,787 | $352.5 萬 | 0.00% | +12,568+26.6% | 加碼 |
| California State Teachers Retirement System | 59,465 | $350.6 萬 | 0.00% | +12,732+27.2% | 加碼 |
| Hilton Capital Management, LLC | 59,088 | $348.4 萬 | 0.26% | +59,088 | 新進 |
| Renaissance Technologies LLC | 58,400 | $344.3 萬 | 0.01% | +47,400+430.9% | 加碼 |
| Gotham Asset Management, LLC | 58,333 | $343.9 萬 | 0.01% | −140−0.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 55,879 | $329.5 萬 | 1.99% | +55,879 | 新進 |
| Public Employees Retirement System of Ohio | 53,747 | $316.9 萬 | 0.01% | +1,688+3.2% | 加碼 |