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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 138,101 | $313.6 萬 | 0.07% | +264+0.2% | 加碼 |
| Bank of New York Mellon Corp | 139,379 | $316.5 萬 | 0.00% | +3,170+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 139,500 | $316.8 萬 | 0.02% | +139,500 | 新進 |
| Marshall Wace, LLP | 143,343 | $325.7 萬 | 0.01% | +143,343 | 新進 |
| Deutsche Bank AG | 146,162 | $332.0 萬 | 0.00% | +86,763+146.1% | 加碼 |
| Madison Asset Management, LLC | 152,932 | $347.3 萬 | 0.05% | +1,065+0.7% | 加碼 |
| Ami Asset Management Corp | 161,411 | $366.6 萬 | 0.18% | −38,740−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 190,102 | $431.8 萬 | 0.00% | +3,832+2.1% | 加碼 |
| SEI Investments Co | 198,193 | $449.5 萬 | 0.01% | −7,945−3.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 202,042 | $458.8 萬 | 0.05% | −12,559−5.9% | 減碼 |
| Gabelli Funds LLC | 226,478 | $514.3 萬 | 0.03% | +26,000+13.0% | 加碼 |
| Two Sigma Investments, LP | 267,865 | $608.3 萬 | 0.01% | +267,865 | 新進 |
| Eagle Asset Management Inc | 276,156 | $629.9 萬 | 0.03% | +78,806+39.9% | 加碼 |
| Northern Trust Corp | 283,380 | $643.6 萬 | 0.00% | −97,383−25.6% | 減碼 |
| Erste Asset Management GmbH | 336,386 | $766.7 萬 | 0.14% | +49,800+17.4% | 加碼 |
| Capital Research Global Investors | 351,000 | $797.1 萬 | 0.00% | +169,500+93.4% | 加碼 |
| Nepsis, Inc. | 384,280 | $872.7 萬 | 2.53% | +68,729+21.8% | 加碼 |
| Wasatch Advisors Inc | 398,919 | $905.9 萬 | 0.04% | +151,398+61.2% | 加碼 |
| Nomura Holdings Inc | 429,568 | $977.4 萬 | 0.06% | +15,000+3.6% | 加碼 |
| Citigroup Inc | 447,822 | $1,017 萬 | 0.01% | −1,303−0.3% | 減碼 |
| Geode Capital Management, LLC | 452,181 | $1,027 萬 | 0.00% | +20,680+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 536,383 | $1,218 萬 | 0.00% | −45,210−7.8% | 減碼 |
| Allianz Asset Management GmbH | 536,768 | $1,219 萬 | 0.01% | +251,121+87.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 545,777 | $1,240 萬 | 0.09% | +95,907+21.3% | 加碼 |
| State Street Corp | 592,092 | $1,345 萬 | 0.00% | −3,866−0.6% | 減碼 |
| Millennium Management LLC | 639,066 | $1,451 萬 | 0.02% | +165,641+35.0% | 加碼 |
| Thornburg Investment Management Inc | 648,926 | $1,474 萬 | 0.17% | −81,923−11.2% | 減碼 |
| Point72 Asset Management, L.P. | 655,546 | $1,489 萬 | 0.07% | +655,546 | 新進 |
| Ensign Peak Advisors, Inc | 713,559 | $1,621 萬 | 0.03% | −260,801−26.8% | 減碼 |
| Applied Fundamental Research, LLC | 769,220 | $1,747 萬 | 8.40% | +141,646+22.6% | 加碼 |
| Fred Alger Management, LLC | 860,944 | $1,955 萬 | 0.05% | −6,017−0.7% | 減碼 |
| Aristotle Capital Boston, LLC | 862,825 | $1,960 萬 | 0.46% | −20,021−2.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 1,033,519 | $2,347 萬 | 2.50% | −38,826−3.6% | 減碼 |
| Yiheng Capital Management, L.P. | 1,067,887 | $2,425 萬 | 1.24% | +380,900+55.4% | 加碼 |
| Geneva Capital Management LLC | 1,227,559 | $2,788 萬 | 0.45% | −67,122−5.2% | 減碼 |
| Vanguard Group Inc | 1,405,064 | $3,191 萬 | 0.00% | +39,620+2.9% | 加碼 |
| Boston Partners | 1,541,272 | $3,481 萬 | 0.04% | +327,174+26.9% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $4,480 萬 | 26.38% | 00.0% | 不變 |
| BlackRock Inc. | 2,481,290 | $5,635 萬 | 0.00% | +136,726+5.8% | 加碼 |
| Macquarie Group Ltd | 2,799,594 | $6,358 萬 | 0.05% | −216,652−7.2% | 減碼 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −1,172,936−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,152,040−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −126,663−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −105,244−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,382−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −84,930−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,094−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,213−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,438−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,729−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,121−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,924−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −8,714−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,615−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |