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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 651,202 | $3,839 萬 | 0.03% | +434,582+200.6% | 加碼 |
| UBS Group AG | 660,629 | $3,895 萬 | 0.01% | +257,152+63.7% | 加碼 |
| Franklin Resources Inc | 688,030 | $4,057 萬 | 0.01% | −94,821−12.1% | 減碼 |
| AQR Capital Management LLC | 725,915 | $4,169 萬 | 0.02% | −433,052−37.4% | 減碼 |
| Marshall Wace, LLP | 807,092 | $4,759 萬 | 0.05% | +416,938+106.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 808,566 | $4,767 萬 | 0.57% | −246,574−23.4% | 減碼 |
| Point72 Asset Management, L.P. | 858,081 | $5,059 萬 | 0.09% | +858,081 | 新進 |
| Geode Capital Management, LLC | 899,643 | $5,306 萬 | 0.00% | +19,540+2.2% | 加碼 |
| Citadel Advisors LLC | 910,418 | $5,368 萬 | 0.04% | +892,475+4,973.9% | 加碼 |
| Dimensional Fund Advisors LP | 917,785 | $5,410 萬 | 0.01% | +78,196+9.3% | 加碼 |
| Riverbridge Partners LLC | 923,023 | $5,442 萬 | 1.33% | −80,687−8.0% | 減碼 |
| Morgan Stanley | 957,075 | $5,643 萬 | 0.00% | +3,826+0.4% | 加碼 |
| Alberta Investment Management Corp | 993,000 | $5,855 萬 | 0.36% | +131,700+15.3% | 加碼 |
| Ameriprise Financial Inc | 1,036,931 | $6,114 萬 | 0.01% | +315,736+43.8% | 加碼 |
| Bank of America Corp | 1,062,383 | $6,264 萬 | 0.00% | +170,785+19.2% | 加碼 |
| Armistice Capital, LLC | 1,093,307 | $6,446 萬 | 2.13% | −202,693−15.6% | 減碼 |
| Balyasny Asset Management LLC | 1,400,609 | $8,258 萬 | 0.16% | +468,704+50.3% | 加碼 |
| State Street Corp | 1,549,107 | $9,134 萬 | 0.00% | +14,997+1.0% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,586,297 | $9,353 萬 | 2.30% | +671,136+73.3% | 加碼 |
| Alliancebernstein L.P. | 1,549,898 | $9,444 萬 | 0.03% | +1,533,441+9,317.9% | 加碼 |
| William Blair Investment Management, LLC | 1,813,185 | $1.07 億 | 0.35% | −139,582−7.1% | 減碼 |
| Bank of Montreal | 1,867,376 | $1.10 億 | 0.05% | +302,842+19.4% | 加碼 |
| Vanguard Capital Management LLC | 2,193,040 | $1.29 億 | 0.00% | +2,193,040 | 新進 |
| Wellington Management Group LLP | 2,531,228 | $1.49 億 | 0.03% | +378,982+17.6% | 加碼 |
| Vanguard Portfolio Management LLC | 2,831,605 | $1.67 億 | 0.01% | +2,831,605 | 新進 |
| Capital World Investors | 2,985,886 | $1.76 億 | 0.02% | +1,398,195+88.1% | 加碼 |
| Wasatch Advisors Inc | 4,141,437 | $2.44 億 | 1.62% | +204,128+5.2% | 加碼 |
| BlackRock, Inc. | 5,874,605 | $3.46 億 | 0.01% | +110,305+1.9% | 加碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,776,396−100.0% | 清倉 |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −557,390−100.0% | 清倉 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −401,130−100.0% | 清倉 |
| Loup Funds, LLC | 0 | $0 | 0.00% | −158,792−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −153,639−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −82,357−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −82,255−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −71,478−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −64,667−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −28,259−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,871−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,992−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,360−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −19,176−100.0% | 清倉 |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −17,382−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,101−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,010−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −16,537−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,373−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,076−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −14,971−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,559−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −9,743−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,928−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,614−100.0% | 清倉 |
| Patten Group, Inc. | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −7,229−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,454−100.0% | 清倉 |
| Tritonpoint Wealth, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,358−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Kingdom Financial Group LLC. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Capitolis Liquid Global Markets LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Militia Capital Partners, LP | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |