سجل الورقة المالية · ربع مؤرشف
FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
113الحاملون المتتبعون
0Δ المساهمون
38.02Mالأسهم المحتفظ بها
$2.32Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -6.6% · المراكز الجديدة الصافية +0.9% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 7.77K | $506,306 | n/a | −1 |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (سلبي) | 5.28M | +2.5% | $321.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 4 | Capital World Investors ✦ | 1.59M | +7.1% | $96.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.56M | n/a | $95.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.53M | +1.6% | $93.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1.20M | n/a | $72.95M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 9 | Bank of New York Mellon Corp | 1.06M | n/a | $64.41M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 10 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 11 | Balyasny Asset Management L.P. | 931.90K | n/a | $56.78M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 891.60K | n/a | $54.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Geode Capital Management ✦ (سلبي) | 880.10K | +3.2% | $53.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 839.59K | n/a | $51.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Franklin Resources Inc | 782.85K | n/a | $47.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Ameriprise Financial Inc | 721.20K | n/a | $43.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Norges Bank ✦ (سلبي) | 607.99K | جديد | $37.04M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 559.37K | -62.8% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Barclays Plc | 429.12K | n/a | $26.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Northern Trust Corp | 417.63K | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Citigroup Inc | 416.76K | n/a | $25.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 403.48K | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Deutsche Bank Ag\ | 390.71K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Marshall Wace ✦ | 390.15K | +1288.8% | $23.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 26 | Charles Schwab Investment… | 354.77K | n/a | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 318.68K | n/a | $19.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Adage Capital Partners ✦ | 308.00K | -48.8% | $18.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Sei Investments Co | 296.29K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Fisher Asset Management ✦ | 295.71K | +2.6% | $18.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 290.30K | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Amundi | 232.43K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 231.77K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 230.83K | +33.3% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Kayne Anderson Rudnick Investment… | 217.76K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jennison Associates Llc | 216.62K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 193.58K | n/a | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 181.72K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Nuveen, LLC | 179.02K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 173.59K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | UBS AM, a distinct business unit of… | 145.09K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Envestnet Asset Management Inc | 142.69K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 135.53K | +13.9% | $8.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Squarepoint Ops LLC | 132.94K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 122.95K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Allianz Asset Management GmbH | 118.85K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 112.60K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 108.86K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 96.72K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Swiss National Bank | 96.25K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 82.36K | -76.6% | $5.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 82.25K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 80.54K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | ProShare Advisors LLC | 72.82K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 67.61K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | California Public Employees… | 64.75K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 58.47K | +746.9% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 52.33K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 50.44K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 48.37K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Russell Investments Group, Ltd. | 47.22K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 62 | California State Teachers… | 46.73K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 44.68K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 42.02K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 35.92K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 35.59K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 33.86K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 33.21K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 24.87K | -79.7% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 24.81K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Hrt Financial Lp | 23.99K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 23.88K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Baillie Gifford ✦ | 23.60K | 0.0% | $1.44M | 0.0% | Held | 7 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 21.50K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 21.34K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 21.02K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 19.50K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 17.91K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 18.28K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 17.94K | جديد | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 16.46K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 16.08K | +24.4% | $979,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 15.88K | n/a | $967,568 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Toronto Dominion Bank | 15.79K | n/a | $961,902 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Boston Partners | 14.97K | n/a | $912,180 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 13.42K | n/a | $817,715 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 12.90K | n/a | $785,997 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 12.56K | n/a | $762,848 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 11.00K | -87.7% | $670,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Daiwa Securities Group Inc. | 10.40K | n/a | $633,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 10.39K | n/a | $632,994 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 10.26K | n/a | $624,898 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 9.11K | n/a | $555,061 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 8.97K | n/a | $546,298 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 7.46K | n/a | $454,268 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Us Bancorp \De\ | 7.42K | n/a | $452,406 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Victory Capital Management Inc | 7.31K | n/a | $445,520 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 7.28K | n/a | $443,509 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | American Century Companies Inc | 6.28K | n/a | $382,458 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 6.25K | n/a | $380,813 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $37.04M | 0.0% |
| Citadel Advisors | $1.09M | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $4.84M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 324 المالكون, 60.06M الأسهم, $3.52B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Sep 14
GEORGE WALTER N.
Director · 1.00K سهم @ 64.92 · $64,920
مبيعات السوق المفتوحة (S)
Aug 26
Cyr William B.
Officer, Director · 1.11K سهم · $83,694
Aug 26
Cyr William B.
Officer, Director · 568 سهم · $42,827
Aug 26
Cyr William B.
Officer, Director · 37.01K سهم · $2.76M
Aug 26
Cyr William B.
Officer, Director · 979 سهم · $73,817
Aug 24
Cyr William B.
Officer, Director · 640 سهم · $47,379
Aug 24
Cyr William B.
Officer, Director · 40.40K سهم · $3.07M
Aug 24
Cyr William B.
Officer, Director · 567 سهم · $41,975
Aug 24
Cyr William B.
Officer, Director · 1.25K سهم · $92,538
Aug 24
Cyr William B.
Officer, Director · 1.10K سهم · $81,803
Aug 21
Cyr William B.
Officer, Director · 1.10K سهم · $81,923
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 15
SC 13G/A: WASATCH ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API