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 Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.53M | +17.6% | $149.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 2 | Bank Of Montreal /Can/ | 1.87M | +19.4% | $110.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Alliancebernstein L.P. | 1.55M | +9317.9% | $94.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.55M | +1.0% | $91.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 1.40M | +50.3% | $82.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.06M | +19.1% | $62.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 1.04M | +43.8% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 957.08K | +0.4% | $56.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Dimensional Fund Advisors Lp | 917.78K | +9.3% | $54.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (passiv) | 899.64K | +2.2% | $53.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 807.09K | +106.9% | $47.59M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 725.91K | -37.4% | $41.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 13 | Franklin Resources Inc | 688.03K | -12.1% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Jennison Associates Llc | 651.20K | +200.6% | $38.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 649.02K | +103.7% | $38.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 569.94K | -17.6% | $32.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 526.62K | +128.1% | $31.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | American Century Companies Inc | 462.93K | +7275.1% | $27.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 445.68K | +3.9% | $26.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Fidelity (FMR) ✦ | 430.08K | -23.1% | $25.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | Deutsche Bank Ag\ | 405.34K | +3.7% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 22 | Charles Schwab Investment… | 368.18K | +3.8% | $21.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 365.92K | -12.4% | $21.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Adage Capital Partners ✦ | 325.00K | +5.5% | $19.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citigroup Inc | 299.79K | -28.1% | $17.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 282.00K | -4.6% | $16.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 281.99K | -73.3% | $16.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 28 | Sei Investments Co | 245.82K | -17.0% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Principal Financial Group Inc | 236.76K | +2.2% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Kayne Anderson Rudnick Investment… | 178.17K | -18.2% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 160.07K | -11.9% | $9.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | First Trust Advisors Lp | 146.82K | Neu | $8.66M | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 140.27K | +3.5% | $8.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 129.62K | -10.7% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Rhumbline Advisers | 114.98K | +2.1% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 112.97K | +115.9% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 110.73K | -9.9% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Clearbridge Investments, LLC | 86.43K | -20.6% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 86.10K | +6.9% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Toronto Dominion Bank | 81.33K | +415.1% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 70.16K | -59.6% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Royal Bank Of Canada | 68.60K | +1.5% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 43 | Canada Pension Plan Investment Board | 63.60K | +393.0% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California Public Employees… | 60.86K | -6.0% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California State Teachers… | 59.47K | +27.2% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 58.40K | +430.9% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | ProShare Advisors LLC | 53.34K | -26.8% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Prudential Financial Inc | 44.49K | -0.4% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Board Of Administration Of… | 40.91K | -2.6% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 36.46K | +1.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | FIL Ltd | 26.01K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 22.24K | +21.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 21.46K | -10.1% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Janus Henderson Group Plc | 21.02K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 17.51K | +10.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Amundi | 15.96K | -93.1% | $940,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 15.75K | +151.9% | $928,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 11.29K | -96.1% | $665,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 10.89K | -44.1% | $642,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 10.18K | +13.6% | $600,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 9.66K | +6.0% | $569,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Baillie Gifford ✦ | 8.46K | -64.1% | $499,037 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 7.82K | Neu | $461,008 | 0.0% | New | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 7.77K | +6.3% | $458,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 5.50K | -26.0% | $324,045 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 4.46K | +0.1% | $263,020 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 67 | Mml Investors Services, Llc | 3.85K | -0.8% | $226,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Voya Investment Management Llc | 3.80K | -0.9% | $223,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 2.45K | Neu | $144,570 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.37K | +36.1% | $76,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 1.27K | -49.6% | $74,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Assetmark, Inc | 18 | +12.5% | $1,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| First Trust Advisors Lp | $8.66M | 0.0% |
| FIL Ltd | $1.53M | 0.0% |
| Federated Hermes, Inc. | $461,008 | 0.0% |
| Group One Trading Llc | $144,570 | 0.0% |
Ausgestiegen
| Norges Bank | $37.04M | war 0.0% |
| Millennium Management | $5.02M | war 0.0% |
| Two Sigma Investments | $1.52M | war 0.0% |
| Hsbc Holdings Plc | $1.51M | war 0.0% |
| Bridgewater Associates | $979,511 | war 0.0% |
| Boston Partners | $912,180 | war 0.0% |
| Mariner, LLC | $762,848 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 14
GEORGE WALTER N.
Director · 1.00K Ant. @ 64.92 · $64,920
Verkäufe auf dem offenen Markt (S)
Aug 26
Cyr William B.
Officer, Director · 1.11K Ant. · $83,694
Aug 26
Cyr William B.
Officer, Director · 568 Ant. · $42,827
Aug 26
Cyr William B.
Officer, Director · 37.01K Ant. · $2.76M
Aug 26
Cyr William B.
Officer, Director · 979 Ant. · $73,817
Aug 24
Cyr William B.
Officer, Director · 640 Ant. · $47,379
Aug 24
Cyr William B.
Officer, Director · 40.40K Ant. · $3.07M
Aug 24
Cyr William B.
Officer, Director · 567 Ant. · $41,975
Aug 24
Cyr William B.
Officer, Director · 1.25K Ant. · $92,538
Aug 24
Cyr William B.
Officer, Director · 1.10K Ant. · $81,803
Aug 21
Cyr William B.
Officer, Director · 1.10K Ant. · $81,923
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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