FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
动量输入(同类管理人):
持有人广度 +4.8% ·
股份流向 +4.7% ·
净新建仓位 0.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 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 | BlackRock ✦ (被动) | 5.62M | +0.1% | $309.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 5.15M | -1.3% | $284.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 2.79M | n/a | $153.67M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | Wellington Management ✦ | 2.30M | -14.9% | $126.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (被动) | 1.51M | -1.2% | $83.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.50M | -1.9% | $82.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Capital World Investors ✦ | 1.48M | +151.8% | $81.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.20M | +39.1% | $64.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (被动) | 853.01K | +0.7% | $47.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 601.00K | +63.3% | $33.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 528.65K | n/a | $29.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Millennium Management ✦ | 352.54K | +406.4% | $19.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 288.16K | +1.1% | $15.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 173.18K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 122.52K | -16.9% | $6.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 118.94K | +8.4% | $6.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 89.40K | 新增 | $4.93M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 87.74K | +452.3% | $4.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 28.09K | -88.7% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 23.60K | +80.8% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 12.92K | 新增 | $712,242 | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 6.90K | +103.6% | $380,479 | 0.0% | ▲ Add | 2 | 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
| Renaissance Technologies | $4.93M | 0.0% |
| Bridgewater Associates | $712,242 | 0.0% |
已清仓
| Norges Bank | $38.66M | 曾为 0.0% |
| Citadel Advisors | $4.95M | 曾为 0.0% |
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 · 568 股 · $42,827
Officer, Director · 37.01K 股 · $2.76M
Officer, Director · 979 股 · $73,817
Officer, Director · 1.11K 股 · $83,694
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