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。
2022 年第 1 季 13F 持有人
PetIQ, Inc. 在 2022/3/31 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
- 152
- 較 2021 年第 4 季 +12 家
- 持有股數
- 3,049 萬
- 較 2021 年第 4 季 +161.2 萬 (+5.6%)
- 總市值
- $7.46 億
- 較 2021 年第 4 季 +$9,065 萬 (+13.8%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,510,747 | $6,126 萬 | 0.00% | +29,457+1.2% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $4,813 萬 | 28.43% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,951,850 | $4,763 萬 | 0.04% | −847,744−30.3% | 減碼 |
| Boston Partners | 1,570,477 | $3,826 萬 | 0.05% | +29,205+1.9% | 加碼 |
| Vanguard Group Inc | 1,428,852 | $3,486 萬 | 0.00% | +23,788+1.7% | 加碼 |
| Geneva Capital Management LLC | 1,264,020 | $3,084 萬 | 0.60% | +36,461+3.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,085,776 | $2,649 萬 | 3.01% | +52,257+5.1% | 加碼 |
| Yiheng Capital Management, L.P. | 1,067,887 | $2,606 萬 | 1.67% | 00.0% | 不變 |
| Capital Research Global Investors | 1,051,358 | $2,565 萬 | 0.01% | +700,358+199.5% | 加碼 |
| Aristotle Capital Boston, LLC | 953,791 | $2,327 萬 | 0.59% | +90,966+10.5% | 加碼 |
| Applied Fundamental Research, LLC | 945,511 | $2,307 萬 | 10.39% | +176,291+22.9% | 加碼 |
| Ensign Peak Advisors, Inc | 661,859 | $1,615 萬 | 0.03% | −51,700−7.2% | 減碼 |
| Thornburg Investment Management Inc | 652,365 | $1,592 萬 | 0.21% | +3,439+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 631,142 | $1,540 萬 | 0.00% | +94,759+17.7% | 加碼 |
| Fred Alger Management, LLC | 621,299 | $1,516 萬 | 0.05% | −239,645−27.8% | 減碼 |
| Driehaus Capital Management LLC | 612,503 | $1,495 萬 | 0.18% | +612,503 | 新進 |
| State Street Corp | 576,455 | $1,407 萬 | 0.00% | −15,637−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 554,071 | $1,352 萬 | 0.10% | +8,294+1.5% | 加碼 |
| Allianz Asset Management GmbH | 509,206 | $1,243 萬 | 0.01% | −27,562−5.1% | 減碼 |
| Geode Capital Management, LLC | 488,166 | $1,191 萬 | 0.00% | +35,985+8.0% | 加碼 |
| Point72 Asset Management, L.P. | 480,373 | $1,172 萬 | 0.05% | −175,173−26.7% | 減碼 |
| Millennium Management LLC | 455,475 | $1,111 萬 | 0.01% | −183,591−28.7% | 減碼 |
| Nomura Holdings Inc | 437,660 | $1,093 萬 | 0.08% | +8,092+1.9% | 加碼 |
| Wasatch Advisors Inc | 398,919 | $973.4 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 391,493 | $955.3 萬 | 0.01% | −56,329−12.6% | 減碼 |
| Portolan Capital Management, LLC | 388,358 | $947.6 萬 | 0.76% | +388,358 | 新進 |
| Nepsis, Inc. | 365,859 | $892.7 萬 | 2.66% | −18,421−4.8% | 減碼 |
| Marshall Wace, LLP | 338,712 | $826.4 萬 | 0.02% | +195,369+136.3% | 加碼 |
| Erste Asset Management GmbH | 316,386 | $753.4 萬 | 0.14% | −20,000−5.9% | 減碼 |
| Two Sigma Investments, LP | 291,771 | $711.9 萬 | 0.02% | +23,906+8.9% | 加碼 |
| Eagle Asset Management Inc | 275,242 | $671.5 萬 | 0.03% | −914−0.3% | 減碼 |
| Northern Trust Corp | 270,003 | $658.9 萬 | 0.00% | −13,377−4.7% | 減碼 |
| Gabelli Funds LLC | 254,607 | $621.2 萬 | 0.04% | +28,129+12.4% | 加碼 |
| Ami Asset Management Corp | 244,258 | $596.0 萬 | 0.31% | +82,847+51.3% | 加碼 |
| SEI Investments Co | 235,346 | $573.2 萬 | 0.01% | +37,153+18.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 232,313 | $566.8 萬 | 0.07% | +30,271+15.0% | 加碼 |
| Citadel Advisors LLC | 201,320 | $491.2 萬 | 0.01% | +100,553+99.8% | 加碼 |
| Charles Schwab Investment Management Inc | 197,371 | $481.6 萬 | 0.00% | +7,269+3.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $384.2 萬 | 0.39% | +108,972 | 新進 |
| Madison Asset Management, LLC | 152,643 | $372.4 萬 | 0.05% | −289−0.2% | 減碼 |
| Acuitas Investments, LLC | 148,692 | $362.8 萬 | 3.41% | +148,692 | 新進 |
| SG Capital Management LLC | 146,699 | $357.9 萬 | 1.75% | +146,699 | 新進 |
| Millrace Asset Group, Inc. | 145,405 | $354.8 萬 | 2.58% | +76,770+111.9% | 加碼 |
| Nuveen Asset Management, LLC | 153,535 | $350.6 萬 | 0.00% | +18,719+13.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 140,225 | $342.1 萬 | 0.02% | +725+0.5% | 加碼 |
| RE Advisers Corp | 138,285 | $337.4 萬 | 0.08% | +184+0.1% | 加碼 |
| Bank of New York Mellon Corp | 136,661 | $333.4 萬 | 0.00% | −2,718−2.0% | 減碼 |
| Goldman Sachs Group Inc | 116,715 | $284.8 萬 | 0.00% | +62,376+114.8% | 加碼 |
| Assenagon Asset Management S.A. | 116,144 | $283.4 萬 | 0.01% | +116,144 | 新進 |
| Mill Road Capital Management LLC | 112,600 | $274.7 萬 | 1.03% | 00.0% | 不變 |
| Bank of America Corp | 93,003 | $226.9 萬 | 0.00% | −11,893−11.3% | 減碼 |
| Morgan Stanley | 82,927 | $202.3 萬 | 0.00% | +33,992+69.5% | 加碼 |
| Ameriprise Financial Inc | 80,842 | $197.2 萬 | 0.00% | +80,842 | 新進 |
| Royal Bank of Canada | 75,953 | $185.2 萬 | 0.00% | +8,532+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,199 | $164.0 萬 | 0.01% | −3,225−4.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $157.4 萬 | 0.46% | – | 新進 |
| Gamco Investors, Inc. Et Al | 63,816 | $155.7 萬 | 0.01% | +13,843+27.7% | 加碼 |
| Envestnet Asset Management Inc | 63,682 | $155.4 萬 | 0.00% | +1,560+2.5% | 加碼 |
| Swiss National Bank | 58,600 | $143.0 萬 | 0.00% | +4,500+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 56,689 | $138.0 萬 | 0.00% | +31,011+120.8% | 加碼 |
| Two Sigma Advisers, LP | 54,800 | $133.7 萬 | 0.00% | +54,800 | 新進 |
| Principal Financial Group Inc | 51,572 | $125.8 萬 | 0.00% | −24,676−32.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,784 | $121.5 萬 | 0.00% | +8,356+20.2% | 加碼 |
| Nordea Investment Management AB | 49,434 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 48,646 | $118.7 萬 | 0.01% | +483+1.0% | 加碼 |
| Legacy Wealth Management, LLC | 47,280 | $115.4 萬 | 0.60% | +5,075+12.0% | 加碼 |
| Invesco Ltd. | 47,130 | $115.0 萬 | 0.00% | +21,712+85.4% | 加碼 |
| LPL Financial LLC | 45,007 | $109.8 萬 | 0.00% | +14,973+49.9% | 加碼 |
| Walleye Capital LLC | 39,303 | $95.9 萬 | 0.03% | −15,697−28.5% | 減碼 |
| Renaissance Technologies LLC | 37,100 | $90.5 萬 | 0.00% | +37,100 | 新進 |
| California State Teachers Retirement System | 32,510 | $79.3 萬 | 0.00% | −2,791−7.9% | 減碼 |
| Jefferies Group LLC | 29,638 | $72.3 萬 | 0.02% | −54,119−64.6% | 減碼 |
| Greenwood Capital Associates LLC | 29,589 | $72.2 萬 | 0.19% | +1,774+6.4% | 加碼 |
| HighTower Advisors, LLC | 29,439 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,082 | $68.5 萬 | 0.00% | −9,206−24.7% | 減碼 |
| UBS Asset Management Americas Inc | 28,047 | $68.4 萬 | 0.00% | +376+1.4% | 加碼 |
| Truist Financial Corp | 27,919 | $68.1 萬 | 0.00% | −3,469−11.1% | 減碼 |
| Rhumbline Advisers | 26,685 | $65.1 萬 | 0.00% | +185+0.7% | 加碼 |
| Royce & Associates LP | 25,000 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $61.0 萬 | 0.20% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 24,368 | $59.5 萬 | 0.03% | −648−2.6% | 減碼 |
| Argent Capital Management LLC | 23,445 | $57.2 萬 | 0.02% | −425−1.8% | 減碼 |
| Vontobel Holding Ltd. | 22,869 | $55.8 萬 | 0.00% | −30,081−56.8% | 減碼 |
| Alliancebernstein L.P. | 22,200 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| TRH Financial, LLC | 22,166 | $54.1 萬 | 0.16% | −1,000−4.3% | 減碼 |
| Deutsche Bank AG | 20,818 | $50.8 萬 | 0.00% | −125,344−85.8% | 減碼 |
| Barclays PLC | 20,671 | $50.5 萬 | 0.00% | −25,451−55.2% | 減碼 |
| ExodusPoint Capital Management, LP | 20,113 | $49.1 萬 | 0.01% | +3,515+21.2% | 加碼 |
| New York State Common Retirement Fund | 19,044 | $46.5 萬 | 0.00% | +33+0.2% | 加碼 |
| Credit Suisse AG | 19,032 | $46.5 萬 | 0.00% | +1,371+7.8% | 加碼 |
| Parametric Portfolio Associates LLC | 18,717 | $45.7 萬 | 0.00% | +392+2.1% | 加碼 |
| Jane Street Group, LLC | 17,264 | $42.1 萬 | 0.00% | +3,123+22.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,190 | $41.9 萬 | 0.01% | −1,980−10.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $41.5 萬 | 0.06% | 00.0% | 不變 |
| Connacht Asset Management LP | 16,200 | $39.5 萬 | 0.59% | +1,893+13.2% | 加碼 |
| MetLife Investment Management | 15,255 | $37.2 萬 | 0.00% | +5,762+60.7% | 加碼 |
| Quantbot Technologies LP | 14,898 | $36.3 萬 | 0.03% | +5,173+53.2% | 加碼 |
| Engineers Gate Manager LP | 14,793 | $36.1 萬 | 0.01% | +14,793 | 新進 |
| AQR Capital Management LLC | 14,676 | $35.8 萬 | 0.00% | +14,676 | 新進 |
| Advisor Group Holdings, Inc. | 13,381 | $32.6 萬 | 0.00% | −1,192−8.2% | 減碼 |