FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 7.77K | $506,306 | n/a | −2 |
| Q2 2026 | 107 | -3 | 43.19M | $2.55B | +8 | −12 |
| Q1 2026 | 114 | +2 | 40.72M | $2.40B | +12 | −11 |
| Q4 2025 | 113 | 0 | 38.02M | $2.32B | +2 | −1 |
| Q3 2025 | 22 | +1 | 24.84M | $1.37B | +2 | −2 |
| Q2 2025 | 19 | 0 | 20.79M | $1.41B | +2 | −2 |
| Q1 2025 | 16 | -2 | 8.92M | $743.90M | +1 | −3 |
| Q4 2024 | 18 | -1 | 7.84M | $1.16B | n/a | −1 |
| Q3 2024 | 18 | 0 | 7.50M | $1.03B | n/a | n/a |
| Q2 2024 | 18 | n/a | 9.32M | $1.21B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.62M | n/a | $338.80M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | Capital World Investors ✦ | 974.35K | n/a | $126.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 901.90K | n/a | $116.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 798.38K | n/a | $103.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 796.31K | n/a | $103.03M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 718.78K | n/a | $93.00M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 578.26K | n/a | $74.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 571.03K | n/a | $73.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (被动) | 559.09K | n/a | $72.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 348.00K | n/a | $45.03M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 146.36K | n/a | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 68.80K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 69.35K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 54.02K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 50.01K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Point72 Asset Management ✦ | 47.74K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 14.24K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 7.05K | n/a | $912,588 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 324 持有人, 60.06M 股份, $3.52B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Director · 1.00K 股 @ 64.92 · $64,920
公开市场卖出 (S)
Officer, Director · 1.11K 股 · $83,694
Officer, Director · 568 股 · $42,827
Officer, Director · 37.01K 股 · $2.76M
Officer, Director · 979 股 · $73,817
Officer, Director · 640 股 · $47,379
Officer, Director · 40.40K 股 · $3.07M
Officer, Director · 567 股 · $41,975
Officer, Director · 1.25K 股 · $92,538
Officer, Director · 1.10K 股 · $81,803
Officer, Director · 1.10K 股 · $81,923
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论