سجل الورقة المالية
FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
107الحاملون المتتبعون
-3Δ المساهمون
43.19Mالأسهم المحتفظ بها
$2.55Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.7% ·
تدفق الأسهم +5.1% ·
المراكز الجديدة الصافية -3.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2024 | 18 | 0 | 7.50M | $1.03B | — | — |
| Q2 2024 | 18 | — | 9.32M | $1.21B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.89M | +0.2% | $347.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Capital World Investors ✦ | 3.04M | +1.9% | $179.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.83M | +11.8% | $167.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 2.23M | +1.6% | $131.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.98M | +6.3% | $117.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Alliancebernstein L.P. | 1.88M | +21.2% | $110.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.60M | +3.5% | $94.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.43M | +55.9% | $84.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Balyasny Asset Management L.P. | 1.42M | +1.7% | $84.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.36M | +68.8% | $80.57M | 0.1% | ▲ Add | 9 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 1.18M | +11.1% | $69.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 1.09M | +5.0% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.05M | +9.6% | $62.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 14 | Jennison Associates Llc | 939.46K | +44.3% | $55.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 889.29K | -2.3% | $52.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 883.24K | -1.8% | $52.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 739.07K | +40.3% | $43.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | UBS Group AG | 727.73K | +10.2% | $43.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Raymond James Financial Inc | 719.46K | +10.8% | $42.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 690.98K | +60.7% | $40.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 21 | Adage Capital Partners ✦ | 650.00K | +100.0% | $38.43M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Artisan Partners Limited Partnership | 592.73K | +98.3% | $35.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 552.40K | +146.4% | $32.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 532.48K | -22.6% | $31.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | American Century Companies Inc | 511.45K | +10.5% | $30.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (سلبي) | 498.12K | جديد | $29.45M | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 453.73K | +1.8% | $26.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Two Sigma Investments ✦ | 425.33K | جديد | $25.15M | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 398.98K | -1.6% | $23.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 30 | Northern Trust Corp | 388.30K | +6.1% | $22.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Charles Schwab Investment… | 345.80K | -6.1% | $20.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 330.94K | -41.9% | $20.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 33 | Fisher Asset Management ✦ | 281.28K | -0.2% | $16.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 265.09K | -6.0% | $15.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 35 | Citigroup Inc | 262.33K | -12.5% | $15.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Principal Financial Group Inc | 237.03K | +0.1% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Man Group plc | 235.88K | +3073.5% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 231.62K | +44.7% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | New York State Common Retirement… | 213.88K | +89.3% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 206.45K | +47.2% | $12.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 41 | Mackenzie Financial Corp | 195.48K | جديد | $11.56M | 0.0% | New | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 193.21K | +31.6% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 153.44K | -37.6% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Canada Pension Plan Investment Board | 140.50K | +120.9% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 131.10K | -27.0% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 125.90K | -2.9% | $7.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 47 | Clearbridge Investments, LLC | 123.71K | +43.1% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 121.86K | +39.5% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Kayne Anderson Rudnick Investment… | 117.16K | -34.2% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Envestnet Asset Management Inc | 112.12K | -15.5% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 109.79K | +56.5% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Legal & General Group Plc | 109.32K | -1.3% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Allianz Asset Management GmbH | 100.45K | -13.0% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Swiss National Bank | 95.65K | -0.6% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 89.19K | -22.4% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 85.45K | -0.8% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | California Public Employees… | 68.62K | +12.7% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 66.64K | -76.7% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | AQR Capital Management ✦ | 65.70K | -91.0% | $3.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 60 | Royal Bank Of Canada | 65.58K | -4.4% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 61 | ProShare Advisors LLC | 61.78K | +15.8% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 49.99K | -16.4% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 63 | Prudential Financial Inc | 44.47K | 0.0% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | FIL Ltd | 44.27K | +70.2% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 40.26K | -1.6% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Tidal Investments LLC | 39.31K | +1.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Blair William & Co/Il | 39.04K | +7.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 35.66K | جديد | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 28.39K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 28.12K | +31.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Cerity Partners LLC | 26.01K | -38.3% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Zurcher Kantonalbank (Zurich… | 22.24K | 0.0% | $1.32M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 21.22K | -84.2% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 20.20K | جديد | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 20.16K | -13.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Holocene Advisors, LP | 18.86K | -95.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | LPL Financial LLC | 16.95K | -3.2% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Victory Capital Management Inc | 15.82K | +103.6% | $935,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 14.86K | -53.3% | $878,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 14.47K | -8.1% | $855,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 12.47K | +22.5% | $737,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 11.84K | +4.8% | $700,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 11.69K | -80.0% | $691,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Cetera Investment Advisers | 11.14K | -11.5% | $658,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Capstone Investment Advisors, Llc | 9.78K | جديد | $578,312 | 0.0% | New | 1 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 8.59K | 0.0% | $507,604 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 7.11K | -12.4% | $420,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 6.42K | -41.1% | $379,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 6.93K | -62.3% | $371,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 5.08K | -47.5% | $300,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 4.70K | -50.5% | $277,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Corient Private Wealth LP | 4.19K | -87.2% | $247,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Creative Planning | 4.09K | -70.2% | $241,972 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | IMC-Chicago, LLC | 3.71K | جديد | $219,453 | 0.0% | New | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 3.70K | -2.5% | $218,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 2.77K | -49.5% | $163,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Osaic Holdings, Inc. | 2.72K | +12.8% | $160,854 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Pnc Financial Services Group, Inc. | 2.27K | -49.0% | $134,379 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Jones Financial Companies Lllp | 2.05K | +50.0% | $117,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 1.23K | -3.2% | $72,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $29.45M | 0.0% |
| Two Sigma Investments | $25.15M | 0.0% |
| Mackenzie Financial Corp | $11.56M | 0.0% |
| Millennium Management | $2.11M | 0.0% |
| Hrt Financial Lp | $1.68M | 0.0% |
| Bridgewater Associates | $1.19M | 0.0% |
| Capstone Investment Advisors… | $578,312 | 0.0% |
| IMC-Chicago, LLC | $219,453 | 0.0% |
تم الخروج
| Point72 Asset Management | $50.59M | كان 0.1% |
| Mitsubishi UFJ Trust &… | $9.17M | كان 0.0% |
| Renaissance Technologies | $3.44M | كان 0.0% |
| Susquehanna International… | $2.38M | كان 0.0% |
| Amundi | $940,884 | كان 0.0% |
| LMR Partners LLP | $920,896 | كان 0.0% |
| Baillie Gifford | $499,037 | كان 0.0% |
| HighTower Advisors, LLC | $288,108 | كان 0.0% |
| Mml Investors Services, Llc | $226,878 | كان 0.0% |
| Lido Advisors, LLC | $204,643 | كان 0.0% |
| Group One Trading Llc | $144,570 | كان 0.0% |
| Mirae Asset Global… | $236 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API