FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.3% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.61M | n/a | $381.38M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 5.22M | n/a | $354.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.70M | +3.2% | $183.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 4 | Fidelity (FMR) ✦ | 1.53M | n/a | $104.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.53M | +1.4% | $103.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 859.98K | +278.5% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passiv) | 846.84K | -6.6% | $57.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 588.83K | 0.0% | $40.02M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 568.84K | +38.9% | $38.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 368.00K | +224.2% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 284.94K | -12.4% | $19.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 247.43K | -83.2% | $16.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 147.35K | +47.6% | $10.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 109.72K | +31.2% | $7.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 72.85K | Neu | $4.95M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 69.62K | -58.9% | $4.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 15.89K | -93.4% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 13.05K | +0.1% | $887,014 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 3.39K | Neu | $230,452 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $4.95M | 0.0% |
| Gotham Asset Management | $230,452 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $11.54M | war 0.0% |
| Bridgewater Associates | $300,576 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 324 Inhaber, 60.06M Anteile, $3.52B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Director · 1.00K Ant. @ 64.92 · $64,920
Verkäufe auf dem offenen Markt (S)
Officer, Director · 1.11K Ant. · $83,694
Officer, Director · 568 Ant. · $42,827
Officer, Director · 37.01K Ant. · $2.76M
Officer, Director · 979 Ant. · $73,817
Officer, Director · 640 Ant. · $47,379
Officer, Director · 40.40K Ant. · $3.07M
Officer, Director · 567 Ant. · $41,975
Officer, Director · 1.25K Ant. · $92,538
Officer, Director · 1.10K Ant. · $81,803
Officer, Director · 1.10K Ant. · $81,923
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik