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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 53,342 | $314.5 萬 | 0.00% | −19,482−26.8% | 減碼 |
| Lisanti Capital Growth, LLC | 53,125 | $313.2 萬 | 0.79% | +53,125 | 新進 |
| J. Goldman & Co LP | 52,118 | $307.3 萬 | 0.14% | +52,118 | 新進 |
| Commerce Bank | 49,253 | $290.4 萬 | 0.01% | +1,102+2.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 47,372 | $279.3 萬 | 0.10% | −324,420−87.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,387 | $273.5 萬 | 0.03% | +11,763+34.0% | 加碼 |
| SG Americas Securities, LLC | 45,970 | $271.0 萬 | 0.00% | −36,552−44.3% | 減碼 |
| Vanguard Asset Management, Ltd | 44,498 | $262.4 萬 | 0.00% | +44,498 | 新進 |
| Prudential Financial Inc | 44,493 | $262.3 萬 | 0.00% | −190−0.4% | 減碼 |
| Ieq Capital, LLC | 43,743 | $257.9 萬 | 0.01% | −1,935−4.2% | 減碼 |
| Cerity Partners LLC | 42,170 | $248.6 萬 | 0.00% | −6,202−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,909 | $241.2 萬 | 0.00% | −1,106−2.6% | 減碼 |
| Susquehanna International Group, LLP | 40,357 | $237.9 萬 | 0.00% | +4,772+13.4% | 加碼 |
| Great West Life Assurance Co | 39,777 | $234.7 萬 | 0.00% | −2,446−5.8% | 減碼 |
| Toroso Investments, LLC | 38,616 | $227.7 萬 | 0.01% | +38,616 | 新進 |
| Trillium Asset Management, LLC | 34,121 | $221.9 萬 | 0.07% | −1,601−4.5% | 減碼 |
| Blair William & Co | 36,464 | $215.0 萬 | 0.01% | +544+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,865 | $211.5 萬 | 0.13% | +9,221+34.6% | 加碼 |
| Ironwood Investment Management LLC | 35,207 | $207.6 萬 | 0.87% | +104+0.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,668 | $204.4 萬 | 0.17% | +34,668 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 34,509 | $203.5 萬 | 0.02% | +26,948+356.4% | 加碼 |
| CI Private Wealth, LLC | 32,787 | $193.3 萬 | 0.00% | +29,055+778.5% | 加碼 |
| Thrivent Financial for Lutherans | 32,578 | $192.1 萬 | 0.00% | −960−2.9% | 減碼 |
| CWM, LLC | 32,030 | $188.8 萬 | 0.00% | −1,828−5.4% | 減碼 |
| Colony Group, LLC | 31,815 | $187.6 萬 | 0.00% | −1,393−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,118 | $177.6 萬 | 0.01% | −10,693−26.2% | 減碼 |
| JT Stratford LLC | 27,248 | $160.7 萬 | 0.20% | +27,248 | 新進 |
| Sarasin & Partners LLP | 26,850 | $158.3 萬 | 0.02% | +850+3.3% | 加碼 |
| Bridgefront Capital, LLC | 26,796 | $158.0 萬 | 0.39% | +26,796 | 新進 |
| Illinois Municipal Retirement Fund | 26,109 | $153.9 萬 | 0.02% | +2,482+10.5% | 加碼 |
| FIL Ltd | 26,013 | $153.4 萬 | 0.00% | +26,013 | 新進 |
| State of Alaska, Department of Revenue | 24,094 | $142.0 萬 | 0.02% | −759−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,173 | $136.6 萬 | 0.00% | +1,675+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,243 | $131.1 萬 | 0.00% | +3,965+21.7% | 加碼 |
| Sterling Capital Management LLC | 22,180 | $130.8 萬 | 0.02% | −7,023−24.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 21,859 | $128.9 萬 | 0.30% | −113,462−83.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $127.4 萬 | 0.02% | −800−3.6% | 減碼 |
| Truist Financial Corp | 21,456 | $126.5 萬 | 0.00% | −2,421−10.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,089 | $124.3 萬 | 0.01% | +465+2.3% | 加碼 |
| Janus Henderson Group PLC | 21,019 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 21,027 | $124.0 萬 | 0.01% | +21,027 | 新進 |
| Winton Group Ltd | 21,010 | $123.9 萬 | 0.04% | −34,178−61.9% | 減碼 |
| Treasurer of the State of North Carolina | 20,373 | $120.1 萬 | 0.00% | +437+2.2% | 加碼 |
| Havemeyer Place LP | 20,306 | $119.7 萬 | 0.14% | +10,806+113.7% | 加碼 |
| Vanguard Global Advisers, LLC | 19,791 | $116.7 萬 | 0.00% | +19,791 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,369 | $109.1 萬 | 0.00% | +461+2.6% | 加碼 |
| LPL Financial LLC | 17,512 | $103.3 萬 | 0.00% | +1,632+10.3% | 加碼 |
| New York State Teachers Retirement System | 17,313 | $102.1 萬 | 0.00% | −1,287−6.9% | 減碼 |
| Lecap Asset Management Ltd | 16,582 | $97.8 萬 | 0.37% | +16,582 | 新進 |
| Amundi | 15,958 | $94.1 萬 | 0.00% | −216,472−93.1% | 減碼 |
| Janney Montgomery Scott LLC | 15,833 | $93.4 萬 | 0.00% | −1,933−10.9% | 減碼 |
| Fifth Third Bancorp | 15,747 | $92.8 萬 | 0.00% | +9,497+152.0% | 加碼 |
| LMR Partners LLP | 15,619 | $92.1 萬 | 0.01% | +15,619 | 新進 |
| Amalgamated Bank | 15,236 | $89.8 萬 | 0.01% | −647−4.1% | 減碼 |
| Handelsbanken Fonder AB | 15,200 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 15,067 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 15,055 | $88.8 萬 | 0.08% | +15,055 | 新進 |
| Numerai GP LLC | 14,207 | $83.8 萬 | 0.08% | +14,207 | 新進 |
| KBC Group NV | 13,866 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,724 | $80.9 萬 | 0.00% | +303+2.3% | 加碼 |
| Arizona State Retirement System | 13,406 | $79.0 萬 | 0.00% | −211−1.5% | 減碼 |
| Washington Trust Advisors, Inc. | 13,375 | $78.9 萬 | 0.06% | +200+1.5% | 加碼 |
| Yousif Capital Management, LLC | 13,003 | $76.7 萬 | 0.01% | −165−1.3% | 減碼 |
| Keybank National Association | 12,734 | $75.1 萬 | 0.00% | +5,530+76.8% | 加碼 |
| Cetera Investment Advisers | 12,591 | $74.2 萬 | 0.00% | −8,754−41.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,257 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 12,120 | $71.5 萬 | 0.03% | +5,809+92.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 12,111 | $71.4 萬 | 0.00% | +12,111 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,070 | $71.2 萬 | 0.00% | −13−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,294 | $66.6 萬 | 0.00% | −279,009−96.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,164 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,894 | $64.2 萬 | 0.00% | −8,606−44.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,649 | $62.8 萬 | 0.00% | −4,430−29.4% | 減碼 |
| KLP Kapitalforvaltning AS | 10,600 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,183 | $60.0 萬 | 0.00% | +1,217+13.6% | 加碼 |
| VARCOV Co. | 10,119 | $59.7 萬 | 0.22% | +10,119 | 新進 |
| Shelton Capital Management | 9,686 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,661 | $57.0 萬 | 0.00% | +551+6.0% | 加碼 |
| Captrust Financial Advisors | 9,487 | $55.9 萬 | 0.00% | −902−8.7% | 減碼 |
| Erste Asset Management GmbH | 9,700 | $54.9 萬 | 0.01% | +9,700 | 新進 |
| Maryland State Retirement & Pension System | 9,306 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Militia Capital Management LLC | 9,200 | $54.2 萬 | 0.12% | +9,200 | 新進 |
| Ensign Peak Advisors, Inc | 8,586 | $50.6 萬 | 0.00% | −1,670−16.3% | 減碼 |
| Baillie Gifford & Co | 8,464 | $49.9 萬 | 0.00% | −15,137−64.1% | 減碼 |
| Ami Asset Management Corp | 8,220 | $48.5 萬 | 0.03% | −197−2.3% | 減碼 |
| Pathstone Holdings, LLC | 8,151 | $48.1 萬 | 0.00% | −8,285−50.4% | 減碼 |
| Pictet Asset Management Holding SA | 8,111 | $47.8 萬 | 0.00% | +832+11.4% | 加碼 |
| Federated Hermes, Inc. | 7,819 | $46.1 萬 | 0.00% | +7,819 | 新進 |
| Victory Capital Management Inc | 7,771 | $45.8 萬 | 0.00% | +459+6.3% | 加碼 |
| Benjamin Edwards Inc | 7,722 | $45.5 萬 | 0.00% | +2,284+42.0% | 加碼 |
| Optimize Financial Inc | 7,710 | $45.5 萬 | 0.22% | −3,247−29.6% | 減碼 |
| Jain Global LLC | 7,601 | $44.8 萬 | 0.01% | −2,873−27.4% | 減碼 |
| M&T Bank Corp | 7,549 | $44.6 萬 | 0.00% | −760−9.1% | 減碼 |
| Man Group plc | 7,433 | $43.8 萬 | 0.00% | −89,282−92.3% | 減碼 |
| D.A. Davidson & Co. | 7,168 | $42.3 萬 | 0.00% | +2,642+58.4% | 加碼 |
| Summit Trail Advisors, LLC | 7,006 | $41.3 萬 | 0.01% | +1,342+23.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,900 | $40.7 萬 | 0.01% | −1,100−13.8% | 減碼 |
| Fulton Bank, N.A. | 6,841 | $40.3 萬 | 0.01% | +6,841 | 新進 |
| Cresset Asset Management, LLC | 6,775 | $39.9 萬 | 0.00% | −3,112−31.5% | 減碼 |
| Andina Capital Management, LLC | 6,393 | $37.7 萬 | 0.33% | +6,393 | 新進 |