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 4 季 13F 持有人
PetIQ, Inc. 在 2021/12/31 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
- 140
- 較 2021 年第 3 季 −8 家
- 持有股數
- 2,888 萬
- 較 2021 年第 3 季 −105.0 萬 (−3.5%)
- 總市值
- $6.56 億
- 較 2021 年第 3 季 −$9,212 萬 (−12.3%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 31
- 另有 50 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,799,594 | $6,358 萬 | 0.05% | −216,652−7.2% | 減碼 |
| BlackRock Inc. | 2,481,290 | $5,635 萬 | 0.00% | +136,726+5.8% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $4,480 萬 | 26.38% | 00.0% | 不變 |
| Boston Partners | 1,541,272 | $3,481 萬 | 0.04% | +327,174+26.9% | 加碼 |
| Vanguard Group Inc | 1,405,064 | $3,191 萬 | 0.00% | +39,620+2.9% | 加碼 |
| Geneva Capital Management LLC | 1,227,559 | $2,788 萬 | 0.45% | −67,122−5.2% | 減碼 |
| Yiheng Capital Management, L.P. | 1,067,887 | $2,425 萬 | 1.24% | +380,900+55.4% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,033,519 | $2,347 萬 | 2.50% | −38,826−3.6% | 減碼 |
| Aristotle Capital Boston, LLC | 862,825 | $1,960 萬 | 0.46% | −20,021−2.3% | 減碼 |
| Fred Alger Management, LLC | 860,944 | $1,955 萬 | 0.05% | −6,017−0.7% | 減碼 |
| Applied Fundamental Research, LLC | 769,220 | $1,747 萬 | 8.40% | +141,646+22.6% | 加碼 |
| Ensign Peak Advisors, Inc | 713,559 | $1,621 萬 | 0.03% | −260,801−26.8% | 減碼 |
| Point72 Asset Management, L.P. | 655,546 | $1,489 萬 | 0.07% | +655,546 | 新進 |
| Thornburg Investment Management Inc | 648,926 | $1,474 萬 | 0.17% | −81,923−11.2% | 減碼 |
| Millennium Management LLC | 639,066 | $1,451 萬 | 0.02% | +165,641+35.0% | 加碼 |
| State Street Corp | 592,092 | $1,345 萬 | 0.00% | −3,866−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 545,777 | $1,240 萬 | 0.09% | +95,907+21.3% | 加碼 |
| Allianz Asset Management GmbH | 536,768 | $1,219 萬 | 0.01% | +251,121+87.9% | 加碼 |
| Dimensional Fund Advisors LP | 536,383 | $1,218 萬 | 0.00% | −45,210−7.8% | 減碼 |
| Geode Capital Management, LLC | 452,181 | $1,027 萬 | 0.00% | +20,680+4.8% | 加碼 |
| Citigroup Inc | 447,822 | $1,017 萬 | 0.01% | −1,303−0.3% | 減碼 |
| Nomura Holdings Inc | 429,568 | $977.4 萬 | 0.06% | +15,000+3.6% | 加碼 |
| Wasatch Advisors Inc | 398,919 | $905.9 萬 | 0.04% | +151,398+61.2% | 加碼 |
| Nepsis, Inc. | 384,280 | $872.7 萬 | 2.53% | +68,729+21.8% | 加碼 |
| Capital Research Global Investors | 351,000 | $797.1 萬 | 0.00% | +169,500+93.4% | 加碼 |
| Erste Asset Management GmbH | 336,386 | $766.7 萬 | 0.14% | +49,800+17.4% | 加碼 |
| Northern Trust Corp | 283,380 | $643.6 萬 | 0.00% | −97,383−25.6% | 減碼 |
| Eagle Asset Management Inc | 276,156 | $629.9 萬 | 0.03% | +78,806+39.9% | 加碼 |
| Two Sigma Investments, LP | 267,865 | $608.3 萬 | 0.01% | +267,865 | 新進 |
| Gabelli Funds LLC | 226,478 | $514.3 萬 | 0.03% | +26,000+13.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 202,042 | $458.8 萬 | 0.05% | −12,559−5.9% | 減碼 |
| SEI Investments Co | 198,193 | $449.5 萬 | 0.01% | −7,945−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 190,102 | $431.8 萬 | 0.00% | +3,832+2.1% | 加碼 |
| Ami Asset Management Corp | 161,411 | $366.6 萬 | 0.18% | −38,740−19.4% | 減碼 |
| Madison Asset Management, LLC | 152,932 | $347.3 萬 | 0.05% | +1,065+0.7% | 加碼 |
| Deutsche Bank AG | 146,162 | $332.0 萬 | 0.00% | +86,763+146.1% | 加碼 |
| Marshall Wace, LLP | 143,343 | $325.7 萬 | 0.01% | +143,343 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 139,500 | $316.8 萬 | 0.02% | +139,500 | 新進 |
| Bank of New York Mellon Corp | 139,379 | $316.5 萬 | 0.00% | +3,170+2.3% | 加碼 |
| RE Advisers Corp | 138,101 | $313.6 萬 | 0.07% | +264+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 134,816 | $306.2 萬 | 0.00% | +26,834+24.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 123,808 | $281.2 萬 | 0.40% | +41,848+51.1% | 加碼 |
| Mill Road Capital Management LLC | 112,600 | $255.7 萬 | 0.85% | 00.0% | 不變 |
| Bank of America Corp | 104,896 | $238.3 萬 | 0.00% | −59,228−36.1% | 減碼 |
| Citadel Advisors LLC | 100,767 | $228.9 萬 | 0.00% | +53,393+112.7% | 加碼 |
| Jefferies Group LLC | 83,757 | $190.2 萬 | 0.04% | +161+0.2% | 加碼 |
| Principal Financial Group Inc | 76,248 | $173.2 萬 | 0.00% | +27,226+55.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,424 | $159.9 萬 | 0.02% | +4,589+7.0% | 加碼 |
| Millrace Asset Group, Inc. | 68,635 | $155.9 萬 | 0.91% | +68,635 | 新進 |
| Royal Bank of Canada | 67,421 | $153.1 萬 | 0.00% | −61,555−47.7% | 減碼 |
| Envestnet Asset Management Inc | 62,122 | $141.1 萬 | 0.00% | −23,254−27.2% | 減碼 |
| PDT Partners, LLC | 60,533 | $137.5 萬 | 0.10% | −48,885−44.7% | 減碼 |
| UBS Group AG | 55,112 | $125.2 萬 | 0.00% | +23,623+75.0% | 加碼 |
| Walleye Capital LLC | 55,000 | $124.9 萬 | 0.04% | +55,000 | 新進 |
| Goldman Sachs Group Inc | 54,339 | $123.4 萬 | 0.00% | −354,422−86.7% | 減碼 |
| Swiss National Bank | 54,100 | $122.9 萬 | 0.00% | +800+1.5% | 加碼 |
| Vontobel Holding Ltd. | 52,950 | $120.8 萬 | 0.01% | −15,171−22.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,973 | $113.5 萬 | 0.01% | +17,173+52.4% | 加碼 |
| Nordea Investment Management AB | 49,434 | $112.5 萬 | 0.00% | +1,068+2.2% | 加碼 |
| Morgan Stanley | 48,935 | $111.1 萬 | 0.00% | −144,411−74.7% | 減碼 |
| AE Wealth Management LLC | 48,163 | $109.4 萬 | 0.01% | −3,569−6.9% | 減碼 |
| Barclays PLC | 46,122 | $104.8 萬 | 0.00% | +21,432+86.8% | 加碼 |
| Legacy Wealth Management, LLC | 42,205 | $95.8 萬 | 0.49% | +2,895+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,428 | $94.1 萬 | 0.00% | −11,973−22.4% | 減碼 |
| Wells Fargo & Company | 37,288 | $84.7 萬 | 0.00% | +10,247+37.9% | 加碼 |
| California State Teachers Retirement System | 35,301 | $80.2 萬 | 0.00% | +1,309+3.9% | 加碼 |
| Truist Financial Corp | 31,388 | $71.3 萬 | 0.00% | −10,921−25.8% | 減碼 |
| LPL Financial LLC | 30,034 | $68.2 萬 | 0.00% | +1,051+3.6% | 加碼 |
| HighTower Advisors, LLC | 29,439 | $66.8 萬 | 0.00% | −1,000−3.3% | 減碼 |
| Greenwood Capital Associates LLC | 27,815 | $63.2 萬 | 0.09% | +3,339+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 27,671 | $62.8 萬 | 0.00% | +3,734+15.6% | 加碼 |
| Rhumbline Advisers | 26,500 | $60.2 萬 | 0.00% | −464−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 25,678 | $58.1 萬 | 0.00% | −134,867−84.0% | 減碼 |
| Invesco Ltd. | 25,418 | $57.7 萬 | 0.00% | −1,672−6.2% | 減碼 |
| Royce & Associates LP | 25,000 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $56.8 萬 | 0.17% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 25,016 | $56.8 萬 | 0.02% | +5,192+26.2% | 加碼 |
| Argent Capital Management LLC | 23,870 | $54.2 萬 | 0.02% | +2,885+13.7% | 加碼 |
| TRH Financial, LLC | 23,166 | $52.6 萬 | 0.16% | −4,250−15.5% | 減碼 |
| Trexquant Investment LP | 22,427 | $50.9 萬 | 0.03% | +2,404+12.0% | 加碼 |
| Alliancebernstein L.P. | 22,200 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 19,190 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,170 | $43.5 萬 | 0.01% | −8,930−31.8% | 減碼 |
| New York State Common Retirement Fund | 19,011 | $43.2 萬 | 0.00% | −80−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 18,325 | $41.6 萬 | 0.00% | −1,695−8.5% | 減碼 |
| Credit Suisse AG | 17,661 | $40.1 萬 | 0.00% | −2,558−12.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,812 | $38.2 萬 | 0.01% | −12,103−41.9% | 減碼 |
| ExodusPoint Capital Management, LP | 16,598 | $37.7 萬 | 0.00% | +16,598 | 新進 |
| Advisor Group Holdings, Inc. | 14,573 | $33.2 萬 | 0.00% | +2,067+16.5% | 加碼 |
| American International Group, Inc. | 14,301 | $32.5 萬 | 0.00% | −428−2.9% | 減碼 |
| Connacht Asset Management LP | 14,307 | $32.5 萬 | 0.37% | +14,307 | 新進 |
| Manufacturers Life Insurance Company, The | 14,241 | $32.3 萬 | 0.00% | −63−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 14,187 | $32.2 萬 | 0.03% | −9,403−39.9% | 減碼 |
| Jane Street Group, LLC | 14,141 | $32.1 萬 | 0.00% | −45,465−76.3% | 減碼 |
| Ergoteles LLC | 13,451 | $30.5 萬 | 0.01% | +13,451 | 新進 |
| Lazard Asset Management LLC | 13,204 | $29.9 萬 | 0.00% | +13,204 | 新進 |
| JPMorgan Chase & Co | 11,770 | $26.7 萬 | 0.00% | −19,204−62.0% | 減碼 |
| Paloma Partners Management Co | 11,033 | $25.1 萬 | 0.01% | +11,033 | 新進 |
| Dark Forest Capital Management LP | 10,697 | $24.3 萬 | 0.09% | +10,697 | 新進 |