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 2 季 13F 持有人
Freshpet, Inc. 在 2026/6/30 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
- 317
- 較 2026 年第 1 季 −6 家
- 持有股數
- 6,352 萬
- 較 2026 年第 1 季 +286.5 萬 (+4.7%)
- 總市值
- $37.6 億
- 較 2026 年第 1 季 +$1.79 億 (+5.0%)
- 新進機構
- 52
- 另有 108 家加碼
- 清倉機構
- 58
- 另有 127 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 49,990 | $295.5 萬 | 0.00% | −9,797−16.4% | 減碼 |
| SG Americas Securities, LLC | 46,875 | $277.1 萬 | 0.00% | +905+2.0% | 加碼 |
| Vanguard Asset Management, Ltd | 46,518 | $275.0 萬 | 0.00% | +2,020+4.5% | 加碼 |
| Prudential Financial Inc | 44,473 | $262.9 萬 | 0.00% | −200.0% | 減碼 |
| FIL Ltd | 44,274 | $261.7 萬 | 0.00% | +18,261+70.2% | 加碼 |
| KBC Group NV | 43,866 | $259.3 萬 | 0.01% | +30,000+216.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,259 | $238.0 萬 | 0.00% | −650−1.6% | 減碼 |
| Verition Fund Management LLC | 40,000 | $236.5 萬 | 0.02% | −67,275−62.7% | 減碼 |
| Toroso Investments, LLC | 39,313 | $232.4 萬 | 0.01% | +697+1.8% | 加碼 |
| Blair William & Co | 39,043 | $230.8 萬 | 0.01% | +2,579+7.1% | 加碼 |
| Trillium Asset Management, LLC | 38,146 | $225.5 萬 | 0.07% | +4,025+11.8% | 加碼 |
| Great West Life Assurance Co | 37,810 | $223.4 萬 | 0.00% | −1,967−4.9% | 減碼 |
| Millennium Management LLC | 35,659 | $210.8 萬 | 0.00% | +35,659 | 新進 |
| Ironwood Investment Management LLC | 35,193 | $208.1 萬 | 0.72% | −140.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,919 | $206.4 萬 | 0.02% | −11,468−24.7% | 減碼 |
| Thrivent Financial for Lutherans | 32,271 | $190.8 萬 | 0.00% | −307−0.9% | 減碼 |
| Connors Investor Services Inc | 30,922 | $182.8 萬 | 0.16% | +30,922 | 新進 |
| Havemeyer Place LP | 30,034 | $177.6 萬 | 0.18% | +9,728+47.9% | 加碼 |
| Divisadero Street Capital Management, LP | 29,583 | $174.9 萬 | 0.04% | +29,583 | 新進 |
| Sarasin & Partners LLP | 28,500 | $168.5 萬 | 0.02% | +1,650+6.1% | 加碼 |
| HRT Financial LP | 28,388 | $167.8 萬 | 0.00% | +28,388 | 新進 |
| Truist Financial Corp | 28,122 | $166.3 萬 | 0.00% | +6,666+31.1% | 加碼 |
| Freestone Grove Partners LP | 26,669 | $157.7 萬 | 0.01% | +26,669 | 新進 |
| Illinois Municipal Retirement Fund | 26,241 | $155.1 萬 | 0.02% | +132+0.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 26,103 | $154.3 萬 | 0.36% | +4,244+19.4% | 加碼 |
| Cerity Partners LLC | 26,011 | $153.8 萬 | 0.00% | −16,159−38.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,567 | $133.4 萬 | 0.00% | −7,551−25.1% | 減碼 |
| Sterling Capital Management LLC | 22,388 | $132.4 萬 | 0.02% | +208+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,375 | $132.3 萬 | 0.01% | +1,286+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,243 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,500 | $127.1 萬 | 0.02% | −100−0.5% | 減碼 |
| Squarepoint Ops LLC | 21,223 | $125.5 萬 | 0.00% | −113,379−84.2% | 減碼 |
| Jupiter Topco LLC | 21,019 | $124.2 萬 | 0.00% | +21,019 | 新進 |
| Treasurer of the State of North Carolina | 20,613 | $121.9 萬 | 0.00% | +240+1.2% | 加碼 |
| Bridgewater Associates, LP | 20,198 | $119.4 萬 | 0.00% | +20,198 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,163 | $119.2 萬 | 0.00% | −3,010−13.0% | 減碼 |
| New York State Teachers Retirement System | 20,016 | $118.3 萬 | 0.00% | +2,703+15.6% | 加碼 |
| Vanguard Global Advisers, LLC | 19,007 | $112.4 萬 | 0.00% | −784−4.0% | 減碼 |
| Washington Trust Advisors, Inc. | 18,975 | $112.2 萬 | 0.08% | +5,600+41.9% | 加碼 |
| Holocene Advisors, LP | 18,856 | $111.5 萬 | 0.00% | −370,545−95.2% | 減碼 |
| Handelsbanken Fonder AB | 17,300 | $102.3 萬 | 0.00% | +2,100+13.8% | 加碼 |
| LPL Financial LLC | 16,948 | $100.2 萬 | 0.00% | −564−3.2% | 減碼 |
| Amundi | 16,944 | $100.2 萬 | 0.00% | +986+6.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 16,632 | $98.3 萬 | 0.03% | +4,512+37.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,184 | $95.6 萬 | 0.01% | −7,910−32.8% | 減碼 |
| Victory Capital Management Inc | 15,822 | $93.5 萬 | 0.00% | +8,051+103.6% | 加碼 |
| Nations Financial Group Inc, | 15,295 | $90.4 萬 | 0.04% | +15,295 | 新進 |
| Colony Group, LLC | 14,856 | $87.8 萬 | 0.00% | −16,959−53.3% | 減碼 |
| Fifth Third Bancorp | 14,468 | $85.5 萬 | 0.00% | −1,279−8.1% | 減碼 |
| Virginia Retirement Systems Et Al | 14,200 | $84.0 萬 | 0.01% | +14,200 | 新進 |
| Keybank National Association | 14,174 | $83.8 萬 | 0.00% | +1,440+11.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,102 | $83.4 萬 | 0.00% | +3,453+32.4% | 加碼 |
| Amalgamated Bank | 14,051 | $83.1 萬 | 0.01% | −1,185−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 13,932 | $82.4 萬 | 0.00% | −39,815−74.1% | 減碼 |
| Erste Asset Management GmbH | 13,100 | $79.4 萬 | 0.01% | +3,400+35.1% | 加碼 |
| Arizona State Retirement System | 13,198 | $78.0 萬 | 0.00% | −208−1.6% | 減碼 |
| Yousif Capital Management, LLC | 13,082 | $77.3 萬 | 0.01% | +79+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,470 | $73.7 萬 | 0.00% | +2,287+22.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,257 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 12,111 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,841 | $70.0 萬 | 0.00% | +547+4.8% | 加碼 |
| Gotham Asset Management, LLC | 11,691 | $69.1 萬 | 0.00% | −46,642−80.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,653 | $68.9 萬 | 0.00% | −417−3.5% | 減碼 |
| Cetera Investment Advisers | 11,142 | $65.9 萬 | 0.00% | −1,449−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,107 | $65.7 萬 | 0.01% | −57−0.5% | 減碼 |
| Bridgefront Capital, LLC | 10,803 | $63.9 萬 | 0.17% | −15,993−59.7% | 減碼 |
| F/M Investments LLC | 10,636 | $62.9 萬 | 0.03% | +10,636 | 新進 |
| KLP Kapitalforvaltning AS | 10,600 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,562 | $62.4 萬 | 0.01% | +10,562 | 新進 |
| Marex Group plc | 10,320 | $61.0 萬 | 0.00% | +10,320 | 新進 |
| D.A. Davidson & Co. | 10,194 | $60.3 萬 | 0.00% | +3,026+42.2% | 加碼 |
| Capstone Investment Advisors, LLC | 9,782 | $57.8 萬 | 0.00% | +9,782 | 新進 |
| Shelton Capital Management | 9,391 | $55.5 萬 | 0.01% | −295−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,372 | $55.4 萬 | 0.01% | +66+0.7% | 加碼 |
| Summit Trail Advisors, LLC | 9,361 | $55.3 萬 | 0.01% | +2,355+33.6% | 加碼 |
| Fulton Bank, N.A. | 8,909 | $52.7 萬 | 0.02% | +2,068+30.2% | 加碼 |
| Jain Global LLC | 8,860 | $52.4 萬 | 0.01% | +1,259+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 8,586 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 8,097 | $47.9 萬 | 0.04% | −6,110−43.0% | 減碼 |
| Ami Asset Management Corp | 7,939 | $46.9 萬 | 0.03% | −281−3.4% | 減碼 |
| Allstate Corp | 7,751 | $45.8 萬 | 0.00% | +7,751 | 新進 |
| Optimize Financial Inc | 7,684 | $45.4 萬 | 0.16% | −26−0.3% | 減碼 |
| Sound Capital Solutions LLC | 7,684 | $45.4 萬 | 0.11% | +7,684 | 新進 |
| Janney Montgomery Scott LLC | 7,611 | $45.0 萬 | 0.00% | −8,222−51.9% | 減碼 |
| Benjamin Edwards Inc | 7,509 | $44.4 萬 | 0.00% | −213−2.8% | 減碼 |
| Corecam Pte. Ltd. | 7,433 | $43.9 萬 | 0.17% | +7,433 | 新進 |
| Pictet Asset Management Holding SA | 7,108 | $42.0 萬 | 0.00% | −1,003−12.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,900 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,761 | $40.0 萬 | 0.00% | −14−0.2% | 減碼 |
| State of Wisconsin Investment Board | 6,415 | $37.9 萬 | 0.00% | −4,479−41.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,933 | $37.2 萬 | 0.00% | −11,436−62.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,104 | $36.1 萬 | 0.00% | +518+9.3% | 加碼 |
| Centiva Capital, LP | 6,024 | $35.6 萬 | 0.01% | +6,024 | 新進 |
| Wolverine Asset Management LLC | 5,858 | $34.6 萬 | 0.00% | +5,858 | 新進 |
| Atria Investments LLC | 5,846 | $34.6 萬 | 0.00% | +225+4.0% | 加碼 |
| Fox Hill Wealth Management | 5,604 | $33.1 萬 | 0.13% | +5,604 | 新進 |
| Algert Global LLC | 5,490 | $32.5 萬 | 0.00% | +5,490 | 新進 |
| Jacobs Levy Equity Management, Inc | 5,227 | $30.9 萬 | 0.00% | −9,840−65.3% | 減碼 |
| Mercer Global Advisors Inc | 5,076 | $30.0 萬 | 0.00% | −4,585−47.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,070 | $30.0 萬 | 0.00% | 00.0% | 不變 |