Once Upon a Farm, PBC
OFRM- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0001696556
近 90 天,Once Upon a Farm, PBC 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 95 家機構在 13F 申報持有,市值合計 $3.68 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Once Upon a Farm, PBC 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
- 95
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,826 萬
- 較 2026 年第 1 季 +169.9 萬 (+10.3%)
- 總市值
- $3.68 億
- 較 2026 年第 1 季 +$9,678 萬 (+35.7%)
- 新進機構
- 30
- 另有 30 家加碼
- 清倉機構
- 26
- 另有 19 家減碼
另有 2 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 OFRM 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 | 95 | $3.68 億 |
| 2026 年第 1 季 | 93 | $2.78 億 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Once Upon a Farm, PBC 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,056,490 | $4,212 萬 | 0.03% | +756,031+58.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,970,867 | $4,036 萬 | 0.30% | −49,875−2.5% | 減碼 |
| Bamco Inc | 1,752,844 | $3,590 萬 | 0.05% | +2,986+0.2% | 加碼 |
| FMR LLC | 1,266,126 | $2,593 萬 | 0.00% | −20,074−1.6% | 減碼 |
| Alliancebernstein L.P. | 1,557,280 | $2,546 萬 | 0.01% | +279,316+21.9% | 加碼 |
| BlackRock, Inc. | 859,180 | $1,760 萬 | 0.00% | +595,571+225.9% | 加碼 |
| Nicholas Investment Partners, LP | 784,166 | $1,606 萬 | 0.90% | +573,285+271.9% | 加碼 |
| Massachusetts Financial Services Co | 717,588 | $1,470 萬 | 0.00% | −4,993−0.7% | 減碼 |
| Federated Hermes, Inc. | 600,000 | $1,229 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $1,024 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 466,430 | $955.2 萬 | 0.00% | +9,531+2.1% | 加碼 |
| Jupiter Topco LLC | 462,282 | $946.8 萬 | 0.00% | +462,282 | 新進 |
| Hood River Capital Management LLC | 380,434 | $779.1 萬 | 0.06% | −37,697−9.0% | 減碼 |
| 12 West Capital Management LP | 365,000 | $747.5 萬 | 1.40% | 00.0% | 不變 |
| Nuveen, LLC | 335,622 | $687.4 萬 | 0.00% | +335,622 | 新進 |
| UBS Group AG | 327,372 | $670.5 萬 | 0.00% | +38,506+13.3% | 加碼 |
| Norges Bank | 325,000 | $665.6 萬 | 0.00% | +325,000 | 新進 |
| Geode Capital Management, LLC | 302,536 | $619.7 萬 | 0.00% | +179,132+145.2% | 加碼 |
| Next Century Growth Investors LLC | 296,084 | $606.4 萬 | 0.32% | +58,025+24.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 269,703 | $552.4 萬 | 0.04% | +269,703 | 新進 |
| Legato Capital Management LLC | 170,852 | $349.9 萬 | 0.29% | +129,707+315.2% | 加碼 |
| State Street Corp | 165,782 | $339.5 萬 | 0.00% | +122,782+285.5% | 加碼 |
| State of Wisconsin Investment Board | 152,332 | $312.0 萬 | 0.01% | +6,932+4.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 129,422 | $265.1 萬 | 0.09% | −82,825−39.0% | 減碼 |
| Lazard Asset Management LLC | 125,394 | $256.8 萬 | 0.00% | −116,253−48.1% | 減碼 |
| SEI Investments Co | 110,707 | $226.7 萬 | 0.00% | +1,445+1.3% | 加碼 |
| New York State Common Retirement Fund | 109,005 | $223.2 萬 | 0.00% | +74,936+220.0% | 加碼 |
| Tudor Investment Corp Et Al | 104,297 | $213.6 萬 | 0.01% | +104,297 | 新進 |
| Deutsche Bank AG | 102,990 | $210.9 萬 | 0.00% | +2,990+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 100,386 | $205.6 萬 | 0.00% | +30,772+44.2% | 加碼 |
| Northern Trust Corp | 100,176 | $205.2 萬 | 0.00% | +75,922+313.0% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $204.8 萬 | 0.04% | 00.0% | 不變 |
| Burkehill Global Management, LP | 100,000 | $204.8 萬 | 0.07% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 100,000 | $204.8 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 87,129 | $178.4 萬 | 0.00% | +78,052+859.9% | 加碼 |
| Public Employees Retirement System of Ohio | 86,967 | $178.1 萬 | 0.01% | +13,611+18.6% | 加碼 |
| XTX Topco Ltd | 85,090 | $174.3 萬 | 0.02% | +50,762+147.9% | 加碼 |
| Lisanti Capital Growth, LLC | 81,290 | $166.5 萬 | 0.37% | +81,290 | 新進 |
| Vanguard Fiduciary Trust Co | 75,446 | $154.5 萬 | 0.00% | +4,703+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,000 | $153.6 萬 | 0.01% | −87,523−53.9% | 減碼 |
| Kornitzer Capital Management Inc | 47,284 | $96.8 萬 | 0.02% | −1,596−3.3% | 減碼 |
| Bank of New York Mellon Corp | 38,125 | $78.1 萬 | 0.00% | +38,125 | 新進 |
| Susquehanna International Group, LLP | 35,088 | $71.9 萬 | 0.00% | +35,088 | 新進 |
| Emerald Advisers, LLC | 32,401 | $66.4 萬 | 0.02% | −313,688−90.6% | 減碼 |
| Walleye Capital LLC | 32,164 | $65.9 萬 | 0.00% | +6,100+23.4% | 加碼 |
| 1492 Capital Management LLC | 31,744 | $65.0 萬 | 0.19% | −629−1.9% | 減碼 |
| Blair William & Co | 26,641 | $54.6 萬 | 0.00% | +26,641 | 新進 |
| Balyasny Asset Management LLC | 25,635 | $52.5 萬 | 0.00% | −336,005−92.9% | 減碼 |
| Stifel Financial Corp | 21,923 | $44.9 萬 | 0.00% | +5,883+36.7% | 加碼 |
| Hound Partners, LLC | 20,000 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 16,305 | $33.4 萬 | 0.00% | +595+3.8% | 加碼 |
| Royal Bank of Canada | 15,061 | $30.9 萬 | 0.00% | +507+3.5% | 加碼 |
| Calamos Advisors LLC | 14,638 | $30.0 萬 | 0.00% | +14,638 | 新進 |
| Rhumbline Advisers | 14,261 | $29.2 萬 | 0.00% | +14,261 | 新進 |
| Gilder Gagnon Howe & Co LLC | 12,815 | $26.2 萬 | 0.00% | −97−0.8% | 減碼 |
| Wells Fargo & Company | 12,377 | $25.3 萬 | 0.00% | +11,427+1,202.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,532 | $23.6 萬 | 0.00% | −6,193−34.9% | 減碼 |
| Citigroup Inc | 11,309 | $23.2 萬 | 0.00% | +11,309 | 新進 |
| Price T Rowe Associates Inc | 10,815 | $22.2 萬 | 0.00% | +10,815 | 新進 |
| Bank of America Corp | 9,976 | $20.4 萬 | 0.00% | −61,909−86.1% | 減碼 |
| Simplex Trading, LLC | 9,747 | $20.0 萬 | 0.01% | +1,172+13.7% | 加碼 |
| MetLife Investment Management | 8,075 | $16.5 萬 | 0.00% | +8,075 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,960 | $12.2 萬 | 0.00% | +5,960 | 新進 |
| JPMorgan Chase & Co | 5,389 | $11.0 萬 | 0.00% | +5,389 | 新進 |
| Vanguard Global Advisers, LLC | 4,956 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,010 | $8.21 萬 | 0.00% | +3,821+2,021.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,834 | $7.85 萬 | 0.00% | +3,834 | 新進 |
| STRS Ohio | 2,500 | $5.12 萬 | 0.00% | +2,500 | 新進 |
| BNP Paribas Arbitrage, SA | 2,500 | $5.12 萬 | 0.00% | +2,500 | 新進 |
| Russell Investments Group, Ltd. | 2,402 | $4.92 萬 | 0.00% | +2,402 | 新進 |
| Legal & General Group Plc | 1,260 | $2.58 萬 | 0.00% | +260+26.0% | 加碼 |
| Ares Financial Consulting, LLC | 1,200 | $2.46 萬 | 0.02% | +1,200 | 新進 |
| Ameritas Investment Partners, Inc. | 1,180 | $2.42 萬 | 0.00% | +1,180 | 新進 |
| Bokf, NA | 1,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 947 | $2.02 萬 | 0.00% | −2,749−74.4% | 減碼 |
| Farther Finance Advisors, LLC | 885 | $1.81 萬 | 0.00% | +885 | 新進 |
| Tower Research Capital LLC (TRC) | 745 | $1.53 萬 | 0.00% | −1,016−57.7% | 減碼 |
| Advisor Group Holdings, Inc. | 620 | $1.27 萬 | 0.00% | −80−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 600 | $1.23 萬 | 0.00% | −17−2.8% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $1.02 萬 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 470 | $9,626 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 464 | $9,503 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 399 | $8,172 | 0.00% | +90+29.1% | 加碼 |
| Sterling Capital Management LLC | 262 | $5,366 | 0.00% | +262 | 新進 |
| Bogart Wealth, LLC | 250 | $5,120 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 179 | $3,666 | 0.00% | +179 | 新進 |
| Birchbrook, Inc. | 166 | $3,400 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 89 | $1,823 | 0.00% | 00.0% | 不變 |
| Vision Retirement, LLC | 84 | $1,720 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 75 | $1,536 | 0.00% | −275−78.6% | 減碼 |
| Clearstead Advisors, LLC | 40 | $819 | 0.00% | +40 | 新進 |
| Downshift Financial, LLC | 39 | $799 | 0.00% | +39 | 新進 |
| SBI Securities Co., Ltd. | 2 | $41 | 0.00% | +2 | 新進 |
| Freestone Grove Partners LP | 2 | $41 | 0.00% | +2 | 新進 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −486,640−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −433,889−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −244,910−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −223,931−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |