증권 기록
FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
108추적 보유자
-4Δ 보유자
43.21M보유 주식 수
$2.55B보고 가치
+8신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 +5.1% ·
순 신규 포지션 -2.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -4 | 43.21M | $2.55B | +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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 498.12K | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 28.39K | 신규 | $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 | 신규 | $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 | Amundi | 16.94K | +6.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Victory Capital Management Inc | 15.82K | +103.6% | $935,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 14.86K | -53.3% | $878,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 14.47K | -8.1% | $855,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 12.47K | +22.5% | $737,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 11.84K | +4.8% | $700,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 11.69K | -80.0% | $691,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Cetera Investment Advisers | 11.14K | -11.5% | $658,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Capstone Investment Advisors, Llc | 9.78K | 신규 | $578,312 | 0.0% | New | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 8.59K | 0.0% | $507,604 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 7.11K | -12.4% | $420,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 6.42K | -41.1% | $379,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 6.93K | -62.3% | $371,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 5.08K | -47.5% | $300,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 4.70K | -50.5% | $277,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 4.19K | -87.2% | $247,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Creative Planning | 4.09K | -70.2% | $241,972 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | IMC-Chicago, LLC | 3.71K | 신규 | $219,453 | 0.0% | New | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 3.70K | -2.5% | $218,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 2.77K | -49.5% | $163,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Osaic Holdings, Inc. | 2.72K | +12.8% | $160,854 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Pnc Financial Services Group, Inc. | 2.27K | -49.0% | $134,379 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Jones Financial Companies Lllp | 2.05K | +50.0% | $117,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Point72 Asset Management | $50.59M | 이었음 0.1% |
| Mitsubishi UFJ Trust &… | $9.17M | 이었음 0.0% |
| Renaissance Technologies | $3.44M | 이었음 0.0% |
| Susquehanna International… | $2.38M | 이었음 0.0% |
| LMR Partners LLP | $920,896 | 이었음 0.0% |
| Baillie Gifford | $499,037 | 이었음 0.0% |
| HighTower Advisors, LLC | $288,108 | 이었음 0.0% |
| Mml Investors Services, Llc | $226,878 | 이었음 0.0% |
| Lido Advisors, LLC | $204,643 | 이었음 0.0% |
| Group One Trading Llc | $144,570 | 이었음 0.0% |
| Mirae Asset Global… | $236 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 324 보유 기관, 60.06M 주식, $3.52B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 14
GEORGE WALTER N.
Director · 1.00K 주(sh) @ 64.92 · $64,920
공개시장 매도 (S)
Aug 26
Cyr William B.
Officer, Director · 1.11K 주(sh) · $83,694
Aug 26
Cyr William B.
Officer, Director · 568 주(sh) · $42,827
Aug 26
Cyr William B.
Officer, Director · 37.01K 주(sh) · $2.76M
Aug 26
Cyr William B.
Officer, Director · 979 주(sh) · $73,817
Aug 24
Cyr William B.
Officer, Director · 640 주(sh) · $47,379
Aug 24
Cyr William B.
Officer, Director · 40.40K 주(sh) · $3.07M
Aug 24
Cyr William B.
Officer, Director · 567 주(sh) · $41,975
Aug 24
Cyr William B.
Officer, Director · 1.25K 주(sh) · $92,538
Aug 24
Cyr William B.
Officer, Director · 1.10K 주(sh) · $81,803
Aug 21
Cyr William B.
Officer, Director · 1.10K 주(sh) · $81,923
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 15
SC 13G/A — WASATCH ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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