Wertpapierdatensatz · archiviertes Quartal
FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
114Erfasste Halter
+2Δ Inhaber
40.72MGehaltene Aktien
$2.40BGemeldeter Wert
+12Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +18.6% ·
neue Nettopositionen +0.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -4 | 43.22M | $2.56B | +8 | −11 |
| 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 | — | −1 |
| Q3 2024 | 18 | 0 | 7.50M | $1.03B | — | — |
| Q2 2024 | 18 | — | 9.32M | $1.21B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.87M | +1.9% | $346.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Capital World Investors ✦ | 2.99M | +88.1% | $176.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.19M | — | $129.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 1.87M | +19.4% | $110.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 1.87M | +19.4% | $110.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 1.87M | +19.4% | $110.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 1.87M | +19.4% | $110.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.87M | +19.4% | $110.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.87M | +19.4% | $110.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 1.55M | +9317.9% | $94.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 1.55M | +1.0% | $91.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 1.40M | +50.3% | $82.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.06M | +19.1% | $62.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.06M | +19.1% | $62.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.06M | +19.1% | $62.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.06M | +19.1% | $62.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.06M | +19.1% | $62.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.04M | +43.8% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.04M | +43.8% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.04M | +43.8% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 1.04M | +43.8% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 917.78K | +9.3% | $54.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 917.78K | +9.3% | $54.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 917.78K | +9.3% | $54.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 917.78K | +9.3% | $54.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 917.78K | +9.3% | $54.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 910.42K | +4973.9% | $53.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 910.42K | +4973.9% | $53.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Geode Capital Management ✦ (passiv) | 899.64K | +2.2% | $53.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Geode Capital Management ✦ (passiv) | 899.64K | +2.2% | $53.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 858.08K | Neu | $50.59M | 0.1% | New | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 807.09K | +106.9% | $47.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 63 | Marshall Wace ✦ | 807.09K | +106.9% | $47.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | Marshall Wace ✦ | 807.09K | +106.9% | $47.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 65 | Marshall Wace ✦ | 807.09K | +106.9% | $47.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Franklin Resources Inc | 688.03K | -12.1% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 688.03K | -12.1% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 688.03K | -12.1% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 688.03K | -12.1% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 688.03K | -12.1% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS Group AG | 660.63K | +63.7% | $38.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS Group AG | 660.63K | +63.7% | $38.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 660.63K | +63.7% | $38.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 660.63K | +63.7% | $38.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jennison Associates Llc | 651.20K | +200.6% | $38.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 651.20K | +200.6% | $38.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 649.02K | +103.7% | $38.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 649.02K | +103.7% | $38.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 649.02K | +103.7% | $38.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 569.94K | -17.6% | $32.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 569.94K | -17.6% | $32.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 569.94K | -17.6% | $32.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 569.94K | -17.6% | $32.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 569.94K | -17.6% | $32.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 569.94K | -17.6% | $32.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 526.62K | +128.1% | $31.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 526.62K | +128.1% | $31.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 526.62K | +128.1% | $31.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | American Century Companies Inc | 462.93K | +7275.1% | $27.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Barclays Plc | 445.68K | +3.9% | $26.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Barclays Plc | 445.68K | +3.9% | $26.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Barclays Plc | 445.68K | +3.9% | $26.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $50.59M | 0.1% |
Ausgestiegen
| Norges Bank | $37.04M | war 0.0% |
| Millennium Management | $5.02M | war 0.0% |
| Qube Research & Technologies… | $5.01M | war 0.0% |
| Two Sigma Investments | $1.52M | war 0.0% |
| Hsbc Holdings Plc | $1.51M | war 0.0% |
| Hrt Financial Lp | $1.46M | war 0.0% |
| Bridgewater Associates | $979,511 | war 0.0% |
| Boston Partners | $912,180 | war 0.0% |
| Mariner, LLC | $762,848 | war 0.0% |
| Daiwa Securities Group Inc. | $633,000 | war 0.0% |
| Danske Bank A/S | $12,186 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Cyr William B.
Officer, Director · 640 Ant. · $47,379
Aug 24
Cyr William B.
Officer, Director · 567 Ant. · $41,975
Aug 24
Cyr William B.
Officer, Director · 40.40K Ant. · $3.07M
Aug 24
Cyr William B.
Officer, Director · 1.10K Ant. · $81,803
Aug 24
Cyr William B.
Officer, Director · 1.25K Ant. · $92,538
Aug 21
Cyr William B.
Officer, Director · 639 Ant. · $47,503
Aug 21
Cyr William B.
Officer, Director · 1.10K Ant. · $81,923
Aug 21
Cyr William B.
Officer, Director · 40.96K Ant. · $3.03M
Aug 21
Cyr William B.
Officer, Director · 1.25K Ant. · $92,702
Aug 19
Cyr William B.
Officer, Director · 41.03K Ant. · $3.07M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 15
SC 13G/A — WASATCH ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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