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。
2021 年第 2 季 13F 持有人
PetIQ, Inc. 在 2021/6/30 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
- 持有機構
- 163
- 較 2021 年第 1 季 +27 家
- 持有股數
- 3,093 萬
- 較 2021 年第 1 季 +405.5 萬 (+15.1%)
- 總市值
- $11.9 億
- 較 2021 年第 1 季 +$2.47 億 (+26.0%)
- 新進機構
- 38
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 44 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 41,175 | $158.9 萬 | 0.03% | −39,026−48.7% | 減碼 |
| Vontobel Holding Ltd. | 43,731 | $175.3 萬 | 0.02% | −8,287−15.9% | 減碼 |
| Swiss National Bank | 47,400 | $183.0 萬 | 0.00% | −1,700−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,744 | $184.3 萬 | 0.01% | +15,544+48.3% | 加碼 |
| Truist Financial Corp | 49,583 | $191.4 萬 | 0.00% | +3,605+7.8% | 加碼 |
| Principal Financial Group Inc | 50,162 | $193.6 萬 | 0.00% | +4,476+9.8% | 加碼 |
| LPL Financial LLC | 50,276 | $194.1 萬 | 0.00% | +8,910+21.5% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 50,300 | $194.2 萬 | 1.34% | +50,300 | 新進 |
| Susquehanna International Group, LLP | 52,944 | $204.4 萬 | 0.00% | −35,966−40.5% | 減碼 |
| Renaissance Technologies LLC | 54,368 | $209.9 萬 | 0.00% | +54,368 | 新進 |
| Formula Growth Ltd | 60,000 | $231.6 萬 | 0.32% | 00.0% | 不變 |
| PDT Partners, LLC | 61,118 | $235.9 萬 | 0.16% | +24,117+65.2% | 加碼 |
| Deutsche Bank AG | 62,162 | $239.9 萬 | 0.00% | −62,812−50.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,884 | $254.3 萬 | 0.03% | +65,884 | 新進 |
| JPMorgan Chase & Co | 75,639 | $291.9 萬 | 0.00% | +19,393+34.5% | 加碼 |
| Ameriprise Financial Inc | 92,928 | $358.9 萬 | 0.00% | +3,328+3.7% | 加碼 |
| Royce & Associates LP | 97,000 | $374.4 萬 | 0.03% | +18,000+22.8% | 加碼 |
| Ami Asset Management Corp | 98,631 | $380.7 萬 | 0.19% | +42,631+76.1% | 加碼 |
| Envestnet Asset Management Inc | 99,480 | $384.0 萬 | 0.00% | +10,146+11.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $422.5 萬 | 0.39% | +497+0.5% | 加碼 |
| Madison Asset Management, LLC | 114,032 | $440.2 萬 | 0.06% | −161−0.1% | 減碼 |
| Senvest Management, LLC | 122,428 | $472.6 萬 | 0.14% | −161,638−56.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,055 | $475.0 萬 | 0.01% | −13,987−10.2% | 減碼 |
| Bank of New York Mellon Corp | 125,783 | $485.5 萬 | 0.00% | −9,133−6.8% | 減碼 |
| RE Advisers Corp | 128,534 | $496.1 萬 | 0.11% | +83,534+185.6% | 加碼 |
| Two Sigma Investments, LP | 148,325 | $572.5 萬 | 0.02% | +104,741+240.3% | 加碼 |
| SEI Investments Co | 153,261 | $594.6 萬 | 0.01% | +48,749+46.6% | 加碼 |
| Citadel Advisors LLC | 170,966 | $660.0 萬 | 0.01% | +30,274+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 171,763 | $663.1 萬 | 0.00% | +21,264+14.1% | 加碼 |
| Raymond James & Associates | 172,750 | $666.8 萬 | 0.01% | +13,790+8.7% | 加碼 |
| Gabelli Funds LLC | 180,478 | $696.6 萬 | 0.04% | −28,122−13.5% | 減碼 |
| Erste Asset Management GmbH | 179,319 | $718.5 萬 | 0.14% | +4,700+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 192,489 | $743.0 萬 | 0.00% | +76,908+66.5% | 加碼 |
| Nepsis, Inc. | 203,541 | $785.7 萬 | 2.49% | −1,546−0.8% | 減碼 |
| Millennium Management LLC | 212,022 | $818.4 萬 | 0.01% | −560,464−72.6% | 減碼 |
| Goldman Sachs Group Inc | 218,699 | $844.2 萬 | 0.00% | +160,438+275.4% | 加碼 |
| Allianz Asset Management GmbH | 224,241 | $865.6 萬 | 0.01% | −126,414−36.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 244,428 | $943.5 萬 | 0.11% | −29,934−10.9% | 減碼 |
| Bank of America Corp | 275,717 | $1,064 萬 | 0.00% | +9,560+3.6% | 加碼 |
| Aristotle Capital Boston, LLC | 292,419 | $1,129 萬 | 0.26% | +292,419 | 新進 |
| Wasatch Advisors Inc | 292,953 | $1,131 萬 | 0.05% | +23,896+8.9% | 加碼 |
| Nomura Holdings Inc | 313,387 | $1,217 萬 | 0.10% | −11,981−3.7% | 減碼 |
| Citigroup Inc | 329,302 | $1,271 萬 | 0.01% | +72,251+28.1% | 加碼 |
| Russell Investments Group, Ltd. | 341,651 | $1,319 萬 | 0.02% | −483,644−58.6% | 減碼 |
| Morgan Stanley | 372,895 | $1,439 萬 | 0.00% | +251,182+206.4% | 加碼 |
| Northern Trust Corp | 394,537 | $1,523 萬 | 0.00% | +29,552+8.1% | 加碼 |
| Peregrine Capital Management LLC | 413,299 | $1,595 萬 | 0.29% | −70,352−14.5% | 減碼 |
| Geode Capital Management, LLC | 426,583 | $1,647 萬 | 0.00% | +71,769+20.2% | 加碼 |
| State Street Corp | 559,777 | $2,161 萬 | 0.00% | +89,769+19.1% | 加碼 |
| Yiheng Capital Management, L.P. | 686,987 | $2,652 萬 | 1.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 701,127 | $2,707 萬 | 0.01% | +101,802+17.0% | 加碼 |
| Royal Bank of Canada | 732,908 | $2,829 萬 | 0.01% | −50,957−6.5% | 減碼 |
| Thornburg Investment Management Inc | 766,146 | $2,957 萬 | 0.34% | +3,846+0.5% | 加碼 |
| FIL Ltd | 951,314 | $3,672 萬 | 0.04% | +951,314 | 新進 |
| Loomis Sayles & Co L P | 1,098,999 | $4,242 萬 | 0.05% | +390,392+55.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,123,903 | $4,338 萬 | 0.09% | +62,489+5.9% | 加碼 |
| Riverbridge Partners LLC | 1,184,537 | $4,572 萬 | 0.46% | +57,029+5.1% | 加碼 |
| Geneva Capital Management LLC | 1,312,983 | $5,068 萬 | 0.83% | −21,595−1.6% | 減碼 |
| Vanguard Group Inc | 1,331,411 | $5,139 萬 | 0.00% | +196,529+17.3% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $7,615 萬 | 40.54% | 00.0% | 不變 |
| BlackRock Inc. | 2,306,277 | $8,902 萬 | 0.00% | +144,740+6.7% | 加碼 |
| Macquarie Group Ltd | 2,813,832 | $1.09 億 | 0.09% | +2,728,403+3,193.8% | 加碼 |
| Fred Alger Management, LLC | 4,598,070 | $1.77 億 | 0.42% | +692,099+17.7% | 加碼 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −460,793−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −107,966−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −79,960−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −53,727−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,384−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,268−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,512−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |