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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 26,850 | $158.3 萬 | 0.02% | +850+3.3% | 加碼 |
| JT Stratford LLC | 27,248 | $160.7 萬 | 0.20% | +27,248 | 新進 |
| State of New Jersey Common Pension Fund D | 30,118 | $177.6 萬 | 0.01% | −10,693−26.2% | 減碼 |
| Colony Group, LLC | 31,815 | $187.6 萬 | 0.00% | −1,393−4.2% | 減碼 |
| CWM, LLC | 32,030 | $188.8 萬 | 0.00% | −1,828−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 32,578 | $192.1 萬 | 0.00% | −960−2.9% | 減碼 |
| CI Private Wealth, LLC | 32,787 | $193.3 萬 | 0.00% | +29,055+778.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,509 | $203.5 萬 | 0.02% | +26,948+356.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,668 | $204.4 萬 | 0.17% | +34,668 | 新進 |
| Ironwood Investment Management LLC | 35,207 | $207.6 萬 | 0.87% | +104+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,865 | $211.5 萬 | 0.13% | +9,221+34.6% | 加碼 |
| Blair William & Co | 36,464 | $215.0 萬 | 0.01% | +544+1.5% | 加碼 |
| Trillium Asset Management, LLC | 34,121 | $221.9 萬 | 0.07% | −1,601−4.5% | 減碼 |
| Toroso Investments, LLC | 38,616 | $227.7 萬 | 0.01% | +38,616 | 新進 |
| Great West Life Assurance Co | 39,777 | $234.7 萬 | 0.00% | −2,446−5.8% | 減碼 |
| Susquehanna International Group, LLP | 40,357 | $237.9 萬 | 0.00% | +4,772+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,909 | $241.2 萬 | 0.00% | −1,106−2.6% | 減碼 |
| Cerity Partners LLC | 42,170 | $248.6 萬 | 0.00% | −6,202−12.8% | 減碼 |
| Ieq Capital, LLC | 43,743 | $257.9 萬 | 0.01% | −1,935−4.2% | 減碼 |
| Prudential Financial Inc | 44,493 | $262.3 萬 | 0.00% | −190−0.4% | 減碼 |
| Vanguard Asset Management, Ltd | 44,498 | $262.4 萬 | 0.00% | +44,498 | 新進 |
| SG Americas Securities, LLC | 45,970 | $271.0 萬 | 0.00% | −36,552−44.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,387 | $273.5 萬 | 0.03% | +11,763+34.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 47,372 | $279.3 萬 | 0.10% | −324,420−87.3% | 減碼 |
| Commerce Bank | 49,253 | $290.4 萬 | 0.01% | +1,102+2.3% | 加碼 |
| J. Goldman & Co LP | 52,118 | $307.3 萬 | 0.14% | +52,118 | 新進 |
| Lisanti Capital Growth, LLC | 53,125 | $313.2 萬 | 0.79% | +53,125 | 新進 |
| ProShare Advisors LLC | 53,342 | $314.5 萬 | 0.00% | −19,482−26.8% | 減碼 |
| Public Employees Retirement System of Ohio | 53,747 | $316.9 萬 | 0.01% | +1,688+3.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 55,879 | $329.5 萬 | 1.99% | +55,879 | 新進 |
| Gotham Asset Management, LLC | 58,333 | $343.9 萬 | 0.01% | −140−0.2% | 減碼 |
| Renaissance Technologies LLC | 58,400 | $344.3 萬 | 0.01% | +47,400+430.9% | 加碼 |
| Hilton Capital Management, LLC | 59,088 | $348.4 萬 | 0.26% | +59,088 | 新進 |
| California State Teachers Retirement System | 59,465 | $350.6 萬 | 0.00% | +12,732+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 59,787 | $352.5 萬 | 0.00% | +12,568+26.6% | 加碼 |
| California Public Employees Retirement System | 60,864 | $358.9 萬 | 0.00% | −3,886−6.0% | 減碼 |
| XTX Topco Ltd | 60,897 | $359.0 萬 | 0.06% | +54,965+926.6% | 加碼 |
| Walleye Capital LLC | 60,999 | $359.7 萬 | 0.02% | +15,155+33.1% | 加碼 |
| Hood River Capital Management LLC | 62,982 | $371.3 萬 | 0.04% | −441,294−87.5% | 減碼 |
| Canada Pension Plan Investment Board | 63,600 | $375.0 萬 | 0.00% | +50,700+393.0% | 加碼 |
| Geneva Capital Management LLC | 68,146 | $401.8 萬 | 0.09% | +2,586+3.9% | 加碼 |
| Royal Bank of Canada | 68,598 | $404.5 萬 | 0.00% | +991+1.5% | 加碼 |
| Capital Fund Management S.A. | 69,076 | $407.3 萬 | 0.04% | +25,870+59.9% | 加碼 |
| Wells Fargo & Company | 70,163 | $413.7 萬 | 0.00% | −103,422−59.6% | 減碼 |
| Western Standard LLC | 72,400 | $426.9 萬 | 2.24% | +72,400 | 新進 |
| Eurizon Capital SGR S.p.A. | 74,372 | $438.2 萬 | 0.01% | +32,902+79.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,693 | $452.2 萬 | 0.06% | −3,942−4.9% | 減碼 |
| Toronto Dominion Bank | 81,326 | $479.5 萬 | 0.01% | +65,539+415.1% | 加碼 |
| Stifel Financial Corp | 86,101 | $507.6 萬 | 0.00% | +5,557+6.9% | 加碼 |
| Clearbridge Investments, LLC | 86,431 | $509.6 萬 | 0.00% | −22,430−20.6% | 減碼 |
| Quantinno Capital Management LP | 87,376 | $515.2 萬 | 0.01% | +36,932+73.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,611 | $516.6 萬 | 0.06% | +12,468+16.6% | 加碼 |
| Royce & Associates LP | 88,519 | $521.9 萬 | 0.05% | +5,500+6.6% | 加碼 |
| Swiss National Bank | 96,250 | $567.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 102,071 | $601.8 萬 | 0.06% | +102,071 | 新進 |
| Granite Investment Partners, LLC | 103,919 | $612.7 萬 | 0.38% | −119,051−53.4% | 減碼 |
| Verition Fund Management LLC | 107,275 | $632.5 萬 | 0.06% | +87,705+448.2% | 加碼 |
| Legal & General Group Plc | 110,727 | $652.8 萬 | 0.00% | −12,224−9.9% | 減碼 |
| New York State Common Retirement Fund | 112,973 | $666.1 萬 | 0.01% | +60,639+115.9% | 加碼 |
| Rhumbline Advisers | 114,979 | $677.9 萬 | 0.01% | +2,382+2.1% | 加碼 |
| Allianz Asset Management GmbH | 115,474 | $680.8 萬 | 0.01% | −3,374−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 129,621 | $764.2 萬 | 0.00% | −15,466−10.7% | 減碼 |
| Envestnet Asset Management Inc | 132,719 | $782.5 萬 | 0.00% | −9,972−7.0% | 減碼 |
| Squarepoint Ops LLC | 134,602 | $793.6 萬 | 0.02% | +1,667+1.3% | 加碼 |
| Woodline Partners LP | 136,692 | $805.9 萬 | 0.03% | +136,692 | 新進 |
| Impax Asset Management Group plc | 140,000 | $825.4 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 140,271 | $827.2 萬 | 0.00% | +4,742+3.5% | 加碼 |
| First Trust Advisors LP | 146,820 | $865.7 萬 | 0.01% | +146,820 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 155,577 | $917.3 萬 | 0.02% | −38,007−19.6% | 減碼 |
| Invesco Ltd. | 160,068 | $943.8 萬 | 0.00% | −21,647−11.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 162,869 | $960.3 萬 | 0.14% | +400+0.2% | 加碼 |
| Public Sector Pension Investment Board | 174,640 | $1,030 萬 | 0.03% | +5,755+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 178,174 | $1,051 萬 | 0.03% | −39,582−18.2% | 減碼 |
| Nuveen, LLC | 179,646 | $1,059 萬 | 0.00% | +624+0.3% | 加碼 |
| Davidson Kempner Capital Management LP | 211,400 | $1,246 萬 | 0.22% | +211,400 | 新進 |
| Alyeska Investment Group, L.P. | 224,141 | $1,322 萬 | 0.04% | −973,176−81.3% | 減碼 |
| Principal Financial Group Inc | 236,763 | $1,396 萬 | 0.01% | +4,996+2.2% | 加碼 |
| Country Trust Bank | 243,508 | $1,436 萬 | 0.27% | +6,719+2.8% | 加碼 |
| SEI Investments Co | 245,816 | $1,449 萬 | 0.01% | −50,472−17.0% | 減碼 |
| Bank of New York Mellon Corp | 281,989 | $1,663 萬 | 0.00% | −775,192−73.3% | 減碼 |
| Fisher Asset Management, LLC | 281,997 | $1,663 萬 | 0.01% | −13,715−4.6% | 減碼 |
| Jane Street Group, LLC | 285,824 | $1,685 萬 | 0.02% | +285,824 | 新進 |
| Artisan Partners Limited Partnership | 298,914 | $1,762 萬 | 0.03% | +298,914 | 新進 |
| Citigroup Inc | 299,794 | $1,768 萬 | 0.01% | −116,963−28.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 300,932 | $1,774 萬 | 0.86% | +48,626+19.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 304,154 | $1,793 萬 | 0.00% | +304,154 | 新進 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $1,916 萬 | 0.03% | +17,000+5.5% | 加碼 |
| Fort Point Capital Partners LLC | 347,257 | $2,047 萬 | 2.71% | 00.0% | 不變 |
| Northern Trust Corp | 365,923 | $2,157 萬 | 0.00% | −51,704−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 368,183 | $2,171 萬 | 0.00% | +13,412+3.8% | 加碼 |
| Holocene Advisors, LP | 389,401 | $2,296 萬 | 0.06% | +385,673+10,345.3% | 加碼 |
| Deutsche Bank AG | 405,336 | $2,390 萬 | 0.01% | +14,629+3.7% | 加碼 |
| FMR LLC | 430,084 | $2,536 萬 | 0.00% | −129,289−23.1% | 減碼 |
| Barclays PLC | 445,683 | $2,628 萬 | 0.01% | +16,562+3.9% | 加碼 |
| American Century Companies Inc | 462,933 | $2,729 萬 | 0.01% | +456,656+7,275.1% | 加碼 |
| Emerald Advisers, LLC | 480,703 | $2,834 萬 | 0.90% | +63,303+15.2% | 加碼 |
| Goldman Sachs Group Inc | 526,617 | $3,105 萬 | 0.00% | +295,788+128.1% | 加碼 |
| JPMorgan Chase & Co | 569,940 | $3,226 萬 | 0.00% | −121,812−17.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 576,907 | $3,401 萬 | 0.25% | +148,282+34.6% | 加碼 |
| Raymond James Financial Inc | 649,023 | $3,827 萬 | 0.01% | +330,339+103.7% | 加碼 |