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 3 季 13F 持有人
PetIQ, Inc. 在 2021/9/30 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
- 持有機構
- 150
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2,993 萬
- 較 2021 年第 2 季 −97.8 萬 (−3.2%)
- 總市值
- $7.48 億
- 較 2021 年第 2 季 −$4.46 億 (−37.3%)
- 新進機構
- 30
- 另有 55 家加碼
- 清倉機構
- 41
- 另有 40 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Red Tortoise LLC | 176 | $1,000 | 0.00% | +176 | 新進 |
| HM Payson & Co | 73 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $2,000 | 0.00% | +44+80.0% | 加碼 |
| Captrust Financial Advisors | 95 | $2,000 | 0.00% | +95 | 新進 |
| American Portfolios Advisors | 85 | $2,122 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $2,497 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 132 | $3,000 | 0.00% | +6+4.8% | 加碼 |
| Parallel Advisors, LLC | 172 | $4,000 | 0.00% | +172 | 新進 |
| Northwestern Mutual Wealth Management Co | 198 | $5,000 | 0.00% | +198 | 新進 |
| Orion Capital Management LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 363 | $9,000 | 0.01% | +363 | 新進 |
| Anchor Investment Management, LLC | 500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 525 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 677 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 660 | $1.60 萬 | 0.00% | +15+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 900 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 907 | $2.30 萬 | 0.00% | +907 | 新進 |
| Heritage Wealth Management, LLC | 1,133 | $2.80 萬 | 0.01% | −317−21.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,169 | $2.90 萬 | 0.01% | +1,169 | 新進 |
| Great West Life Assurance Co | 1,259 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,615 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,687 | $4.20 萬 | 0.03% | −254−13.1% | 減碼 |
| Fifth Third Bancorp | 1,759 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 1,938 | $4.80 萬 | 0.00% | +1,938 | 新進 |
| Ameritas Investment Partners, Inc. | 2,070 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 2,124 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,991 | $7.50 萬 | 0.00% | +1,674+127.1% | 加碼 |
| Capital Analysts, LLC | 3,419 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 3,718 | $9.20 萬 | 0.01% | +2,900+354.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,412 | $11.0 萬 | 0.00% | −20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,847 | $12.1 萬 | 0.00% | +3,938+433.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,997 | $12.5 萬 | 0.00% | −87−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 7,589 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,766 | $21.8 萬 | 0.00% | +4,747+118.1% | 加碼 |
| Samalin Investment Counsel, LLC | 8,714 | $21.8 萬 | 0.14% | +8,714 | 新進 |
| Simplex Trading, LLC | 5,924 | $22.6 萬 | 0.01% | +528+9.8% | 加碼 |
| MetLife Investment Management | 9,493 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,626 | $24.0 萬 | 0.00% | −2,321−19.4% | 減碼 |
| Voya Investment Management LLC | 10,102 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,499 | $26.2 萬 | 0.01% | +10,499 | 新進 |
| Tokio Marine Asset Management Co Ltd | 10,700 | $26.7 萬 | 0.02% | +2,900+37.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,506 | $31.2 萬 | 0.00% | −1,239−9.0% | 減碼 |
| Lumina Fund Management LLC | 12,500 | $31.2 萬 | 0.15% | +12,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,600 | $31.4 萬 | 0.00% | +3,500+38.5% | 加碼 |
| SG Americas Securities, LLC | 13,214 | $33.0 萬 | 0.00% | +10,440+376.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,304 | $35.7 萬 | 0.00% | −709−4.7% | 減碼 |
| American International Group, Inc. | 14,729 | $36.8 萬 | 0.00% | −64−0.4% | 減碼 |
| Quantbot Technologies LP | 15,531 | $38.7 萬 | 0.03% | +1,790+13.0% | 加碼 |
| US Bancorp | 15,848 | $39.5 萬 | 0.00% | +1,006+6.8% | 加碼 |
| Engineers Gate Manager LP | 16,121 | $40.3 萬 | 0.02% | +4,771+42.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,729 | $46.8 萬 | 0.00% | +18,729 | 新進 |
| New York State Common Retirement Fund | 19,091 | $47.7 萬 | 0.00% | −3,689−16.2% | 減碼 |
| Partners Group Holding AG | 19,190 | $47.9 萬 | 0.03% | +19,190 | 新進 |
| Banque Cantonale Vaudoise | 19,824 | $49.5 萬 | 0.02% | +19,824 | 新進 |
| Parametric Portfolio Associates LLC | 20,020 | $50.0 萬 | 0.00% | −442−2.2% | 減碼 |
| Trexquant Investment LP | 20,023 | $50.0 萬 | 0.04% | +10,808+117.3% | 加碼 |
| Credit Suisse AG | 20,219 | $50.5 萬 | 0.00% | +5,273+35.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,438 | $51.1 萬 | 0.01% | −9,814−32.4% | 減碼 |
| Argent Capital Management LLC | 20,985 | $52.4 萬 | 0.02% | +4,045+23.9% | 加碼 |
| Alliancebernstein L.P. | 22,200 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,213 | $58.0 萬 | 0.01% | +20,586+783.6% | 加碼 |
| Blueshift Asset Management, LLC | 23,590 | $58.9 萬 | 0.03% | +23,590 | 新進 |
| UBS Asset Management Americas Inc | 23,937 | $59.8 萬 | 0.00% | +2,736+12.9% | 加碼 |
| HRT Financial LP | 24,094 | $60.1 萬 | 0.00% | +24,094 | 新進 |
| Greenwood Capital Associates LLC | 24,476 | $61.1 萬 | 0.09% | +233+1.0% | 加碼 |
| Barclays PLC | 24,690 | $61.7 萬 | 0.00% | +14,029+131.6% | 加碼 |
| Royce & Associates LP | 25,000 | $62.4 萬 | 0.00% | −72,000−74.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $62.4 萬 | 0.20% | 00.0% | 不變 |
| Jump Financial, LLC | 26,200 | $65.4 萬 | 0.05% | +16,300+164.6% | 加碼 |
| Rhumbline Advisers | 26,964 | $67.3 萬 | 0.00% | +1,250+4.9% | 加碼 |
| Wells Fargo & Company | 27,041 | $67.5 萬 | 0.00% | −3,950−12.7% | 減碼 |
| Invesco Ltd. | 27,090 | $67.6 萬 | 0.00% | +2,574+10.5% | 加碼 |
| Summit Global Investments | 27,300 | $68.2 萬 | 0.05% | +27,300 | 新進 |
| TRH Financial, LLC | 27,416 | $68.5 萬 | 0.27% | −2,000−6.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,100 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 28,915 | $72.2 萬 | 0.01% | +28,305+4,640.2% | 加碼 |
| LPL Financial LLC | 28,983 | $72.4 萬 | 0.00% | −21,293−42.4% | 減碼 |
| HighTower Advisors, LLC | 30,439 | $76.1 萬 | 0.00% | +30,439 | 新進 |
| JPMorgan Chase & Co | 30,974 | $77.4 萬 | 0.00% | −44,665−59.1% | 減碼 |
| UBS Group AG | 31,489 | $78.7 萬 | 0.00% | −3,651−10.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 32,800 | $81.9 萬 | 0.01% | +11,148+51.5% | 加碼 |
| California State Teachers Retirement System | 33,992 | $84.9 萬 | 0.00% | −2,379−6.5% | 減碼 |
| Legacy Wealth Management, LLC | 39,310 | $98.2 萬 | 0.53% | +39,310 | 新進 |
| Truist Financial Corp | 42,309 | $105.6 萬 | 0.00% | −7,274−14.7% | 減碼 |
| Citadel Advisors LLC | 47,374 | $118.3 萬 | 0.00% | −123,592−72.3% | 減碼 |
| Principal Financial Group Inc | 49,022 | $122.4 萬 | 0.00% | −1,140−2.3% | 減碼 |
| Nordea Investment Management AB | 48,366 | $126.6 萬 | 0.00% | +39,231+429.5% | 加碼 |
| AE Wealth Management LLC | 51,732 | $129.2 萬 | 0.01% | +51,732 | 新進 |
| Swiss National Bank | 53,300 | $133.1 萬 | 0.00% | +5,900+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,401 | $133.3 萬 | 0.00% | −69,654−56.6% | 減碼 |
| Deutsche Bank AG | 59,399 | $148.3 萬 | 0.00% | −2,763−4.4% | 減碼 |
| Jane Street Group, LLC | 59,606 | $148.8 萬 | 0.00% | +42,643+251.4% | 加碼 |
| Formula Growth Ltd | 60,000 | $149.8 萬 | 0.22% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,835 | $164.4 萬 | 0.02% | −49−0.1% | 減碼 |
| Vontobel Holding Ltd. | 68,121 | $170.1 萬 | 0.02% | +24,390+55.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 81,960 | $204.7 萬 | 0.29% | +81,960 | 新進 |
| Jefferies Group LLC | 83,596 | $208.7 萬 | 0.05% | +42,421+103.0% | 加碼 |