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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Rockefeller Capital Management L.P. | 71 | $1,000 | 0.00% | +71 | 新進 |
| Daiwa Securities Group Inc. | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 62 | $2,000 | 0.00% | +62 | 新進 |
| Lindbrook Capital, LLC | 69 | $2,000 | 0.00% | +69 | 新進 |
| American Portfolios Advisors | 85 | $2,074 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $2,440 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 215 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 193 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 269 | $7,000 | 0.00% | −1,660−86.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 297 | $7,000 | 0.01% | −1,327−81.7% | 減碼 |
| Orion Capital Management LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 411 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 693 | $1.70 萬 | 0.01% | +163+30.8% | 加碼 |
| Heritage Wealth Management, LLC | 834 | $2.00 萬 | 0.01% | +834 | 新進 |
| DeDora Capital, Inc. | 1,000 | $2.40 萬 | 0.01% | +1,000 | 新進 |
| Parkside Financial Bank & Trust | 1,370 | $3.30 萬 | 0.01% | −23−1.7% | 減碼 |
| Great West Life Assurance Co | 1,259 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,418 | $3.40 萬 | 0.00% | −400−22.0% | 減碼 |
| Byrne Asset Management LLC | 1,790 | $4.40 萬 | 0.03% | +548+44.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,827 | $4.46 萬 | 0.00% | −5,762−75.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,898 | $4.60 萬 | 0.00% | −316−14.3% | 減碼 |
| FMR LLC | 1,874 | $4.60 萬 | 0.00% | +1,874 | 新進 |
| Ameritas Investment Partners, Inc. | 2,070 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,407 | $5.87 萬 | 0.00% | −3,418−58.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,783 | $6.80 萬 | 0.00% | −1,527−35.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,871 | $7.00 萬 | 0.00% | +1,485+107.1% | 加碼 |
| Group One Trading, L.P. | 3,461 | $8.40 萬 | 0.00% | +3,461 | 新進 |
| State of Wyoming | 3,989 | $9.70 萬 | 0.05% | −1,044−20.7% | 減碼 |
| Amalgamated Bank | 4,381 | $10.7 萬 | 0.00% | +4,381 | 新進 |
| Amalgamated Financial Corp. | 4,381 | $10.7 萬 | 0.00% | +4,381 | 新進 |
| PEAK6 Investments LLC | 4,638 | $11.3 萬 | 0.00% | −12,174−72.4% | 減碼 |
| UBS Group AG | 5,224 | $12.7 萬 | 0.00% | −49,888−90.5% | 減碼 |
| US Bancorp | 6,380 | $15.6 萬 | 0.00% | +42+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 8,446 | $20.6 萬 | 0.02% | +8,446 | 新進 |
| ICA Group Wealth Management, LLC | 13,050 | $22.3 萬 | 0.04% | +13,050 | 新進 |
| Legal & General Group Plc | 9,173 | $22.4 萬 | 0.00% | +372+4.2% | 加碼 |
| Lazard Asset Management LLC | 9,757 | $23.8 萬 | 0.00% | −3,447−26.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,876 | $24.1 萬 | 0.00% | +9,876 | 新進 |
| Natixis Advisors, L.P. | 10,234 | $25.0 萬 | 0.00% | +10,234 | 新進 |
| Trexquant Investment LP | 11,045 | $26.9 萬 | 0.01% | −11,382−50.8% | 減碼 |
| Voya Investment Management LLC | 11,249 | $27.4 萬 | 0.00% | +808+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,405 | $27.8 萬 | 0.00% | −2,836−19.9% | 減碼 |
| Graham Capital Management, L.P. | 11,491 | $28.0 萬 | 0.01% | +11,491 | 新進 |
| AdvisorShares Investments LLC | 12,100 | $29.5 萬 | 0.05% | +12,100 | 新進 |
| Bleichroeder LP | 12,687 | $31.0 萬 | 0.06% | +12,687 | 新進 |
| JPMorgan Chase & Co | 12,855 | $31.4 萬 | 0.00% | +1,085+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,381 | $32.6 萬 | 0.00% | −1,192−8.2% | 減碼 |
| American International Group, Inc. | 13,360 | $32.6 萬 | 0.00% | −941−6.6% | 減碼 |
| AQR Capital Management LLC | 14,676 | $35.8 萬 | 0.00% | +14,676 | 新進 |
| Engineers Gate Manager LP | 14,793 | $36.1 萬 | 0.01% | +14,793 | 新進 |
| Quantbot Technologies LP | 14,898 | $36.3 萬 | 0.03% | +5,173+53.2% | 加碼 |
| MetLife Investment Management | 15,255 | $37.2 萬 | 0.00% | +5,762+60.7% | 加碼 |
| Connacht Asset Management LP | 16,200 | $39.5 萬 | 0.59% | +1,893+13.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $41.5 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,190 | $41.9 萬 | 0.01% | −1,980−10.3% | 減碼 |
| Jane Street Group, LLC | 17,264 | $42.1 萬 | 0.00% | +3,123+22.1% | 加碼 |
| Parametric Portfolio Associates LLC | 18,717 | $45.7 萬 | 0.00% | +392+2.1% | 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 |
| ExodusPoint Capital Management, LP | 20,113 | $49.1 萬 | 0.01% | +3,515+21.2% | 加碼 |
| Barclays PLC | 20,671 | $50.5 萬 | 0.00% | −25,451−55.2% | 減碼 |
| Deutsche Bank AG | 20,818 | $50.8 萬 | 0.00% | −125,344−85.8% | 減碼 |
| TRH Financial, LLC | 22,166 | $54.1 萬 | 0.16% | −1,000−4.3% | 減碼 |
| Alliancebernstein L.P. | 22,200 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 22,869 | $55.8 萬 | 0.00% | −30,081−56.8% | 減碼 |
| Argent Capital Management LLC | 23,445 | $57.2 萬 | 0.02% | −425−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 24,368 | $59.5 萬 | 0.03% | −648−2.6% | 減碼 |
| 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 |
| Rhumbline Advisers | 26,685 | $65.1 萬 | 0.00% | +185+0.7% | 加碼 |
| Truist Financial Corp | 27,919 | $68.1 萬 | 0.00% | −3,469−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 28,047 | $68.4 萬 | 0.00% | +376+1.4% | 加碼 |
| Wells Fargo & Company | 28,082 | $68.5 萬 | 0.00% | −9,206−24.7% | 減碼 |
| HighTower Advisors, LLC | 29,439 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 29,589 | $72.2 萬 | 0.19% | +1,774+6.4% | 加碼 |
| Jefferies Group LLC | 29,638 | $72.3 萬 | 0.02% | −54,119−64.6% | 減碼 |
| California State Teachers Retirement System | 32,510 | $79.3 萬 | 0.00% | −2,791−7.9% | 減碼 |
| Renaissance Technologies LLC | 37,100 | $90.5 萬 | 0.00% | +37,100 | 新進 |
| Walleye Capital LLC | 39,303 | $95.9 萬 | 0.03% | −15,697−28.5% | 減碼 |
| LPL Financial LLC | 45,007 | $109.8 萬 | 0.00% | +14,973+49.9% | 加碼 |
| Invesco Ltd. | 47,130 | $115.0 萬 | 0.00% | +21,712+85.4% | 加碼 |
| Legacy Wealth Management, LLC | 47,280 | $115.4 萬 | 0.60% | +5,075+12.0% | 加碼 |
| AE Wealth Management LLC | 48,646 | $118.7 萬 | 0.01% | +483+1.0% | 加碼 |
| Nordea Investment Management AB | 49,434 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,784 | $121.5 萬 | 0.00% | +8,356+20.2% | 加碼 |
| Principal Financial Group Inc | 51,572 | $125.8 萬 | 0.00% | −24,676−32.4% | 減碼 |
| Two Sigma Advisers, LP | 54,800 | $133.7 萬 | 0.00% | +54,800 | 新進 |
| Russell Investments Group, Ltd. | 56,689 | $138.0 萬 | 0.00% | +31,011+120.8% | 加碼 |
| Swiss National Bank | 58,600 | $143.0 萬 | 0.00% | +4,500+8.3% | 加碼 |
| Envestnet Asset Management Inc | 63,682 | $155.4 萬 | 0.00% | +1,560+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,816 | $155.7 萬 | 0.01% | +13,843+27.7% | 加碼 |
| Fulcrum Asset Management LLP | – | $157.4 萬 | 0.46% | – | 新進 |
| Cubist Systematic Strategies, LLC | 67,199 | $164.0 萬 | 0.01% | −3,225−4.6% | 減碼 |
| Royal Bank of Canada | 75,953 | $185.2 萬 | 0.00% | +8,532+12.7% | 加碼 |
| Ameriprise Financial Inc | 80,842 | $197.2 萬 | 0.00% | +80,842 | 新進 |