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 |
|---|---|---|---|---|---|
| Morgan Stanley | 82,927 | $202.3 萬 | 0.00% | +33,992+69.5% | 加碼 |
| Bank of America Corp | 93,003 | $226.9 萬 | 0.00% | −11,893−11.3% | 減碼 |
| Mill Road Capital Management LLC | 112,600 | $274.7 萬 | 1.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 116,144 | $283.4 萬 | 0.01% | +116,144 | 新進 |
| Goldman Sachs Group Inc | 116,715 | $284.8 萬 | 0.00% | +62,376+114.8% | 加碼 |
| Bank of New York Mellon Corp | 136,661 | $333.4 萬 | 0.00% | −2,718−2.0% | 減碼 |
| RE Advisers Corp | 138,285 | $337.4 萬 | 0.08% | +184+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 140,225 | $342.1 萬 | 0.02% | +725+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 153,535 | $350.6 萬 | 0.00% | +18,719+13.9% | 加碼 |
| Millrace Asset Group, Inc. | 145,405 | $354.8 萬 | 2.58% | +76,770+111.9% | 加碼 |
| SG Capital Management LLC | 146,699 | $357.9 萬 | 1.75% | +146,699 | 新進 |
| Acuitas Investments, LLC | 148,692 | $362.8 萬 | 3.41% | +148,692 | 新進 |
| Madison Asset Management, LLC | 152,643 | $372.4 萬 | 0.05% | −289−0.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $384.2 萬 | 0.39% | +108,972 | 新進 |
| Charles Schwab Investment Management Inc | 197,371 | $481.6 萬 | 0.00% | +7,269+3.8% | 加碼 |
| Citadel Advisors LLC | 201,320 | $491.2 萬 | 0.01% | +100,553+99.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 232,313 | $566.8 萬 | 0.07% | +30,271+15.0% | 加碼 |
| SEI Investments Co | 235,346 | $573.2 萬 | 0.01% | +37,153+18.7% | 加碼 |
| Ami Asset Management Corp | 244,258 | $596.0 萬 | 0.31% | +82,847+51.3% | 加碼 |
| Gabelli Funds LLC | 254,607 | $621.2 萬 | 0.04% | +28,129+12.4% | 加碼 |
| Northern Trust Corp | 270,003 | $658.9 萬 | 0.00% | −13,377−4.7% | 減碼 |
| Eagle Asset Management Inc | 275,242 | $671.5 萬 | 0.03% | −914−0.3% | 減碼 |
| Two Sigma Investments, LP | 291,771 | $711.9 萬 | 0.02% | +23,906+8.9% | 加碼 |
| Erste Asset Management GmbH | 316,386 | $753.4 萬 | 0.14% | −20,000−5.9% | 減碼 |
| Marshall Wace, LLP | 338,712 | $826.4 萬 | 0.02% | +195,369+136.3% | 加碼 |
| Nepsis, Inc. | 365,859 | $892.7 萬 | 2.66% | −18,421−4.8% | 減碼 |
| Portolan Capital Management, LLC | 388,358 | $947.6 萬 | 0.76% | +388,358 | 新進 |
| Citigroup Inc | 391,493 | $955.3 萬 | 0.01% | −56,329−12.6% | 減碼 |
| Wasatch Advisors Inc | 398,919 | $973.4 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 437,660 | $1,093 萬 | 0.08% | +8,092+1.9% | 加碼 |
| Millennium Management LLC | 455,475 | $1,111 萬 | 0.01% | −183,591−28.7% | 減碼 |
| Point72 Asset Management, L.P. | 480,373 | $1,172 萬 | 0.05% | −175,173−26.7% | 減碼 |
| Geode Capital Management, LLC | 488,166 | $1,191 萬 | 0.00% | +35,985+8.0% | 加碼 |
| Allianz Asset Management GmbH | 509,206 | $1,243 萬 | 0.01% | −27,562−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 554,071 | $1,352 萬 | 0.10% | +8,294+1.5% | 加碼 |
| State Street Corp | 576,455 | $1,407 萬 | 0.00% | −15,637−2.6% | 減碼 |
| Driehaus Capital Management LLC | 612,503 | $1,495 萬 | 0.18% | +612,503 | 新進 |
| Fred Alger Management, LLC | 621,299 | $1,516 萬 | 0.05% | −239,645−27.8% | 減碼 |
| Dimensional Fund Advisors LP | 631,142 | $1,540 萬 | 0.00% | +94,759+17.7% | 加碼 |
| Thornburg Investment Management Inc | 652,365 | $1,592 萬 | 0.21% | +3,439+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 661,859 | $1,615 萬 | 0.03% | −51,700−7.2% | 減碼 |
| Applied Fundamental Research, LLC | 945,511 | $2,307 萬 | 10.39% | +176,291+22.9% | 加碼 |
| Aristotle Capital Boston, LLC | 953,791 | $2,327 萬 | 0.59% | +90,966+10.5% | 加碼 |
| Capital Research Global Investors | 1,051,358 | $2,565 萬 | 0.01% | +700,358+199.5% | 加碼 |
| Yiheng Capital Management, L.P. | 1,067,887 | $2,606 萬 | 1.67% | 00.0% | 不變 |
| Minneapolis Portfolio Management Group, LLC | 1,085,776 | $2,649 萬 | 3.01% | +52,257+5.1% | 加碼 |
| Geneva Capital Management LLC | 1,264,020 | $3,084 萬 | 0.60% | +36,461+3.0% | 加碼 |
| Vanguard Group Inc | 1,428,852 | $3,486 萬 | 0.00% | +23,788+1.7% | 加碼 |
| Boston Partners | 1,570,477 | $3,826 萬 | 0.05% | +29,205+1.9% | 加碼 |
| Macquarie Group Ltd | 1,951,850 | $4,763 萬 | 0.04% | −847,744−30.3% | 減碼 |
| Eos Management, L.P. | 1,972,687 | $4,813 萬 | 28.43% | 00.0% | 不變 |
| BlackRock Inc. | 2,510,747 | $6,126 萬 | 0.00% | +29,457+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −123,808−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −60,533−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −19,190−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,187−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,451−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,984−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,584−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |