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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 84,930 | $212.1 萬 | 0.05% | +80,729+1,921.7% | 加碼 |
| Envestnet Asset Management Inc | 85,376 | $213.2 萬 | 0.00% | −14,104−14.2% | 減碼 |
| Susquehanna International Group, LLP | 104,382 | $260.6 萬 | 0.00% | +51,438+97.2% | 加碼 |
| Raymond James & Associates | 105,244 | $262.8 萬 | 0.00% | −67,506−39.1% | 減碼 |
| Nuveen Asset Management, LLC | 107,982 | $269.7 萬 | 0.00% | −84,507−43.9% | 減碼 |
| PDT Partners, LLC | 109,418 | $273.2 萬 | 0.20% | +48,300+79.0% | 加碼 |
| Mill Road Capital Management LLC | 112,600 | $281.2 萬 | 0.92% | +112,600 | 新進 |
| Assenagon Asset Management S.A. | 126,663 | $316.3 萬 | 0.01% | +126,663 | 新進 |
| Royal Bank of Canada | 128,976 | $322.1 萬 | 0.00% | −603,932−82.4% | 減碼 |
| Bank of New York Mellon Corp | 136,209 | $340.1 萬 | 0.00% | +10,426+8.3% | 加碼 |
| RE Advisers Corp | 137,837 | $344.2 萬 | 0.08% | +9,303+7.2% | 加碼 |
| Madison Asset Management, LLC | 151,867 | $379.2 萬 | 0.05% | +37,835+33.2% | 加碼 |
| Russell Investments Group, Ltd. | 160,545 | $400.7 萬 | 0.01% | −181,106−53.0% | 減碼 |
| Bank of America Corp | 164,124 | $409.8 萬 | 0.00% | −111,593−40.5% | 減碼 |
| Capital Research Global Investors | 181,500 | $453.2 萬 | 0.00% | +181,500 | 新進 |
| Charles Schwab Investment Management Inc | 186,270 | $465.2 萬 | 0.00% | +14,507+8.4% | 加碼 |
| Morgan Stanley | 193,346 | $482.7 萬 | 0.00% | −179,549−48.2% | 減碼 |
| Eagle Asset Management Inc | 197,350 | $492.7 萬 | 0.02% | +197,350 | 新進 |
| Ami Asset Management Corp | 200,151 | $499.8 萬 | 0.25% | +101,520+102.9% | 加碼 |
| Gabelli Funds LLC | 200,478 | $500.6 萬 | 0.03% | +20,000+11.1% | 加碼 |
| SEI Investments Co | 206,138 | $516.4 萬 | 0.01% | +52,877+34.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 214,601 | $535.9 萬 | 0.07% | −29,827−12.2% | 減碼 |
| Wasatch Advisors Inc | 247,521 | $618.1 萬 | 0.03% | −45,432−15.5% | 減碼 |
| Allianz Asset Management GmbH | 285,647 | $713.3 萬 | 0.01% | +61,406+27.4% | 加碼 |
| Erste Asset Management GmbH | 286,586 | $729.9 萬 | 0.14% | +107,267+59.8% | 加碼 |
| Nepsis, Inc. | 315,551 | $787.9 萬 | 2.48% | +112,010+55.0% | 加碼 |
| Northern Trust Corp | 380,763 | $950.7 萬 | 0.00% | −13,774−3.5% | 減碼 |
| Goldman Sachs Group Inc | 408,761 | $1,021 萬 | 0.00% | +190,062+86.9% | 加碼 |
| Nomura Holdings Inc | 414,568 | $1,056 萬 | 0.08% | +101,181+32.3% | 加碼 |
| Geode Capital Management, LLC | 431,501 | $1,077 萬 | 0.00% | +4,918+1.2% | 加碼 |
| Citigroup Inc | 449,125 | $1,122 萬 | 0.01% | +119,823+36.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 449,870 | $1,123 萬 | 0.08% | +449,870 | 新進 |
| Millennium Management LLC | 473,425 | $1,182 萬 | 0.02% | +261,403+123.3% | 加碼 |
| Dimensional Fund Advisors LP | 581,593 | $1,452 萬 | 0.00% | −119,534−17.0% | 減碼 |
| State Street Corp | 595,958 | $1,488 萬 | 0.00% | +36,181+6.5% | 加碼 |
| Applied Fundamental Research, LLC | 627,574 | $1,572 萬 | 8.39% | +627,574 | 新進 |
| Yiheng Capital Management, L.P. | 686,987 | $1,715 萬 | 0.84% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 730,849 | $1,825 萬 | 0.22% | −35,297−4.6% | 減碼 |
| Fred Alger Management, LLC | 866,961 | $2,165 萬 | 0.05% | −3,731,109−81.1% | 減碼 |
| Aristotle Capital Boston, LLC | 882,846 | $2,205 萬 | 0.52% | +590,427+201.9% | 加碼 |
| Ensign Peak Advisors, Inc | 974,360 | $2,433 萬 | 0.05% | −149,543−13.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $2,678 萬 | 2.99% | +1,072,345 | 新進 |
| FIL Ltd | 1,152,040 | $2,877 萬 | 0.03% | +200,726+21.1% | 加碼 |
| Riverbridge Partners LLC | 1,172,936 | $2,929 萬 | 0.29% | −11,601−1.0% | 減碼 |
| Boston Partners | 1,214,098 | $3,030 萬 | 0.04% | +1,214,098 | 新進 |
| Geneva Capital Management LLC | 1,294,681 | $3,233 萬 | 0.55% | −18,302−1.4% | 減碼 |
| Vanguard Group Inc | 1,365,444 | $3,410 萬 | 0.00% | +34,033+2.6% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $4,926 萬 | 30.64% | 00.0% | 不變 |
| BlackRock Inc. | 2,344,564 | $5,855 萬 | 0.00% | +38,287+1.7% | 加碼 |
| Macquarie Group Ltd | 3,016,246 | $7,532 萬 | 0.06% | +202,414+7.2% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,098,999−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −413,299−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −148,325−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −122,428−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −109,469−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −92,928−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,368−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −47,744−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −24,980−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,539−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −14,464−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,213−100.0% | 清倉 |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −13,326−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,408−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −9,341−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,784−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| Weik Capital Management | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,989−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,978−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,116−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,843−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,842−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −5,308−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |