PetIQ, Inc.
PETQ2024/10/25 下市- 產業
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001668673
PetIQ, Inc. 已在 2024/10/25 下市；內部人最後一份 Form 4 在 2024/10/28 申報；2024 年第 3 季末有 186 家機構在 13F 申報持有，市值合計 $9.19 億；沒有大師持有。
2024 年第 3 季 13F 持有人
PetIQ, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PETQ 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 186
- 較 2024 年第 2 季 +4 家
- 持有股數
- 2,989 萬
- 較 2024 年第 2 季 +383.0 萬 (+14.7%)
- 總市值
- $9.19 億
- 較 2024 年第 2 季 +$3.44 億 (+59.9%)
- 新進機構
- 68
- 另有 34 家加碼
- 清倉機構
- 64
- 另有 60 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PETQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $62 |
| 2026 年第 1 季 | 1 | $62 |
| 2025 年第 4 季 | 1 | $62 |
| 2025 年第 3 季 | 1 | $62 |
| 2025 年第 2 季 | 1 | $62 |
| 2025 年第 1 季 | 1 | $62 |
| 2024 年第 4 季 | 2 | $8.11 萬 |
| 2024 年第 3 季 | 186 | $9.19 億 |
| 2024 年第 2 季 | 184 | $6.41 億 |
| 2024 年第 1 季 | 167 | $5.12 億 |
| 2023 年第 4 季 | 166 | $5.64 億 |
| 2023 年第 3 季 | 158 | $5.42 億 |
| 2023 年第 2 季 | 138 | $3.97 億 |
| 2023 年第 1 季 | 144 | $3.02 億 |
| 2022 年第 4 季 | 152 | $2.57 億 |
| 2022 年第 3 季 | 147 | $1.94 億 |
| 2022 年第 2 季 | 144 | $5.10 億 |
| 2022 年第 1 季 | 152 | $7.46 億 |
| 2021 年第 4 季 | 140 | $6.56 億 |
| 2021 年第 3 季 | 150 | $7.48 億 |
| 2021 年第 2 季 | 163 | $11.9 億 |
| 2021 年第 1 季 | 137 | $10.4 億 |
2024 年第 3 季持有機構
每家機構持有 PetIQ, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,366,652 | $7,282 萬 | 0.00% | +2,366,652 | 新進 |
| Glazer Capital, LLC | 2,189,513 | $6,737 萬 | 3.93% | +2,189,513 | 新進 |
| Eos Management, L.P. | 1,972,687 | $6,070 萬 | 21.23% | 00.0% | 不變 |
| Vanguard Group Inc | 1,559,556 | $4,799 萬 | 0.00% | −632,400−28.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,188,848 | $3,658 萬 | 0.05% | +1,071,195+910.5% | 加碼 |
| FIL Ltd | 1,186,791 | $3,652 萬 | 0.03% | +1,186,791 | 新進 |
| Goldman Sachs Group Inc | 1,169,377 | $3,598 萬 | 0.01% | +907,711+346.9% | 加碼 |
| Vivaldi Asset Management, LLC | 951,232 | $2,927 萬 | 1.95% | +951,232 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 775,820 | $2,387 萬 | 2.87% | +775,820 | 新進 |
| Woodline Partners LP | 680,000 | $2,092 萬 | 0.18% | +680,000 | 新進 |
| Alpine Associates Management Inc. | 655,067 | $2,016 萬 | 0.92% | +655,067 | 新進 |
| Pentwater Capital Management LP | 646,000 | $1,988 萬 | 0.36% | +646,000 | 新進 |
| Geode Capital Management, LLC | 641,387 | $1,974 萬 | 0.00% | +4,514+0.7% | 加碼 |
| State Street Corp | 623,318 | $1,918 萬 | 0.00% | +7,998+1.3% | 加碼 |
| Water Island Capital LLC | 616,601 | $1,897 萬 | 1.96% | +616,601 | 新進 |
| Gabelli Funds LLC | 603,771 | $1,858 萬 | 0.13% | +371,738+160.2% | 加碼 |
| Millennium Management LLC | 578,842 | $1,781 萬 | 0.02% | +92,397+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 553,943 | $1,704 萬 | 0.00% | −682,689−55.2% | 減碼 |
| Citigroup Inc | 519,503 | $1,599 萬 | 0.01% | −78,604−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 493,036 | $1,517 萬 | 0.03% | +382,134+344.6% | 加碼 |
| Nomura Holdings Inc | 459,196 | $1,413 萬 | 0.11% | −2,732−0.6% | 減碼 |
| Erste Asset Management GmbH | 432,816 | $1,331 萬 | 0.16% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 400,807 | $1,238 萬 | 0.08% | −47,273−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 386,824 | $1,190 萬 | 0.00% | −33,349−7.9% | 減碼 |
| Picton Mahoney Asset Management | 375,000 | $1,154 萬 | 0.45% | +375,000 | 新進 |
| Oberweis Asset Management Inc | 340,700 | $1,048 萬 | 0.54% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 336,891 | $1,037 萬 | 0.03% | +336,891 | 新進 |
| Renaissance Technologies LLC | 331,876 | $1,021 萬 | 0.02% | −152,268−31.5% | 減碼 |
| Bank of America Corp | 330,197 | $1,016 萬 | 0.00% | +131,221+65.9% | 加碼 |
| Morgan Stanley | 295,367 | $908.8 萬 | 0.00% | −156,149−34.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 288,950 | $889.1 萬 | 1.51% | +288,950 | 新進 |
| Northern Trust Corp | 268,619 | $826.5 萬 | 0.00% | +7,392+2.8% | 加碼 |
| Bank of Montreal | 260,041 | $799.6 萬 | 0.00% | +260,041 | 新進 |
| CNH Partners LLC | 259,601 | $798.8 萬 | 0.19% | +259,601 | 新進 |
| Charles Schwab Investment Management Inc | 225,007 | $692.3 萬 | 0.00% | +12,172+5.7% | 加碼 |
| Applied Fundamental Research, LLC | 219,076 | $674.1 萬 | 4.45% | −405,000−64.9% | 減碼 |
| Trexquant Investment LP | 211,530 | $650.9 萬 | 0.08% | +211,530 | 新進 |
| SEI Investments Co | 203,225 | $625.3 萬 | 0.01% | −43,829−17.7% | 減碼 |
| Deutsche Bank AG | 198,046 | $609.4 萬 | 0.00% | +187,385+1,757.7% | 加碼 |
| Bridgeway Capital Management, LLC | 195,716 | $602.2 萬 | 0.13% | −58,200−22.9% | 減碼 |
| Alliancebernstein L.P. | 194,479 | $598.4 萬 | 0.00% | +1,769+0.9% | 加碼 |
| Prelude Capital Management, LLC | 155,236 | $477.7 萬 | 0.37% | +155,236 | 新進 |
| Allianz Asset Management GmbH | 153,732 | $473.0 萬 | 0.01% | −198,691−56.4% | 減碼 |
| Harvest Management LLC | 147,500 | $453.9 萬 | 2.53% | +147,500 | 新進 |
| Carmignac Gestion | 143,876 | $442.7 萬 | 0.07% | +143,876 | 新進 |
| Yakira Capital Management, Inc. | 119,755 | $368.5 萬 | 1.43% | +119,755 | 新進 |
| Two Sigma Investments, LP | 117,095 | $360.3 萬 | 0.01% | +39,864+51.6% | 加碼 |
| Quinn Opportunity Partners LLC | 114,000 | $350.8 萬 | 0.35% | +114,000 | 新進 |
| ProShare Advisors LLC | 105,743 | $325.4 萬 | 0.01% | +200+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 95,633 | $294.3 萬 | 0.00% | −63,803−40.0% | 減碼 |
| UBS Group AG | 92,205 | $283.7 萬 | 0.00% | +74,454+419.4% | 加碼 |
| JPMorgan Chase & Co | 91,255 | $280.8 萬 | 0.00% | +66,045+262.0% | 加碼 |
| Bank of New York Mellon Corp | 90,398 | $278.2 萬 | 0.00% | −25,946−22.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 86,195 | $265.2 萬 | 0.03% | +20,220+30.6% | 加碼 |
| Sagefield Capital LP | 80,101 | $246.5 萬 | 0.27% | +80,101 | 新進 |
| LSV Asset Management | 75,377 | $231.9 萬 | 0.00% | +12,077+19.1% | 加碼 |
| Marshall Wace, LLP | 74,580 | $229.5 萬 | 0.00% | −321,793−81.2% | 減碼 |
| ClariVest Asset Management LLC | 94,603 | $208.7 萬 | 0.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,947 | $202.9 萬 | 0.00% | +8,480+14.8% | 加碼 |
| Invesco Ltd. | 63,298 | $194.8 萬 | 0.00% | −201,047−76.1% | 減碼 |
| Crystalline Management Inc. | 60,000 | $184.6 萬 | 1.90% | +60,000 | 新進 |
| Norges Bank | 59,600 | $183.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 59,182 | $182.1 萬 | 0.02% | +59,182 | 新進 |
| Bardin Hill Management Partners LP | 58,204 | $179.1 萬 | 0.95% | +58,204 | 新進 |
| Chicago Capital Management, LLC | 57,558 | $177.1 萬 | 1.18% | +57,558 | 新進 |
| Landscape Capital Management, L.L.C. | 56,832 | $174.9 萬 | 0.18% | −37,400−39.7% | 減碼 |
| Omers Administration Corp | 55,900 | $172.0 萬 | 0.02% | +55,900 | 新進 |
| Swiss National Bank | 54,700 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,050 | $147.8 萬 | 0.00% | +48,050 | 新進 |
| Los Angeles Capital Management LLC | 45,712 | $140.7 萬 | 0.01% | −70,920−60.8% | 減碼 |
| Wakefield Asset Management LLLP | 44,388 | $136.6 萬 | 0.44% | −555−1.2% | 減碼 |
| Barclays PLC | 42,805 | $131.7 萬 | 0.00% | −52,977−55.3% | 減碼 |
| Rhumbline Advisers | 40,959 | $126.0 萬 | 0.00% | −2,159−5.0% | 減碼 |
| HRT Financial LP | 40,861 | $125.7 萬 | 0.01% | +40,861 | 新進 |
| AQR Capital Management LLC | 40,127 | $123.5 萬 | 0.00% | −226,381−84.9% | 減碼 |
| Franklin Resources Inc | 38,846 | $120.0 萬 | 0.00% | −22,932−37.1% | 減碼 |
| Aristotle Capital Boston, LLC | 37,486 | $115.3 萬 | 0.04% | −1,195,104−97.0% | 減碼 |
| Jane Street Group, LLC | 35,446 | $109.1 萬 | 0.00% | −11,995−25.3% | 減碼 |
| Susquehanna International Group, LLP | 34,289 | $105.5 萬 | 0.00% | +34,289 | 新進 |
| Oxford Asset Management LLP | 33,746 | $103.8 萬 | 0.86% | +33,746 | 新進 |
| Boston Partners | 31,620 | $97.3 萬 | 0.00% | −1,008,367−97.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 30,082 | $92.6 萬 | 0.01% | +30,082 | 新進 |
| Cornercap Investment Counsel Inc | 26,441 | $81.4 萬 | 0.24% | −30,633−53.7% | 減碼 |
| California State Teachers Retirement System | 26,440 | $81.4 萬 | 0.00% | −553−2.0% | 減碼 |
| Legal & General Group Plc | 25,446 | $78.3 萬 | 0.00% | +622+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,500 | $75.4 萬 | 0.00% | +24,500 | 新進 |
| BCK Capital Management LP | 24,000 | $73.8 萬 | 0.44% | +24,000 | 新進 |
| PenderFund Capital Management Ltd. | 17,700 | $73.7 萬 | 0.17% | +17,700 | 新進 |
| Thornburg Investment Management Inc | 20,804 | $64.0 萬 | 0.01% | −642,483−96.9% | 減碼 |
| Lazard Asset Management LLC | 20,806 | $64.0 萬 | 0.00% | −234,861−91.9% | 減碼 |
| Walleye Capital LLC | 20,004 | $61.6 萬 | 0.01% | −10,043−33.4% | 減碼 |
| LPL Financial LLC | 18,021 | $55.4 萬 | 0.00% | −8,988−33.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,671 | $54.4 萬 | 0.00% | −120,815−87.2% | 減碼 |
| Virtu Financial LLC | 17,404 | $53.6 萬 | 0.03% | +17,404 | 新進 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $52.3 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 16,755 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,200 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,773 | $45.5 萬 | 0.00% | +130+0.9% | 加碼 |
| Corebridge Financial, Inc. | 14,434 | $44.4 萬 | 0.00% | −89−0.6% | 減碼 |
| Wells Fargo & Company | 14,152 | $43.5 萬 | 0.00% | −70,920−83.4% | 減碼 |