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 2 季 13F 持有人
PetIQ, Inc. 在 2022/6/30 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
- 144
- 較 2022 年第 1 季 −5 家
- 持有股數
- 3,036 萬
- 較 2022 年第 1 季 −10.0 萬 (−0.3%)
- 總市值
- $5.10 億
- 較 2022 年第 1 季 −$2.34 億 (−31.4%)
- 新進機構
- 15
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 46 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,535,439 | $4,257 萬 | 0.00% | +24,692+1.0% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $3,312 萬 | 25.23% | 00.0% | 不變 |
| Boston Partners | 1,617,607 | $2,717 萬 | 0.04% | +47,130+3.0% | 加碼 |
| Vanguard Group Inc | 1,442,662 | $2,422 萬 | 0.00% | +13,810+1.0% | 加碼 |
| Macquarie Group Ltd | 1,400,888 | $2,352 萬 | 0.03% | −550,962−28.2% | 減碼 |
| Geneva Capital Management LLC | 1,235,103 | $2,074 萬 | 0.48% | −28,917−2.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,207,151 | $2,027 萬 | 0.60% | +253,360+26.6% | 加碼 |
| Capital Research Global Investors | 1,115,100 | $1,872 萬 | 0.01% | +63,742+6.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 1,105,959 | $1,857 萬 | 2.67% | +20,183+1.9% | 加碼 |
| Applied Fundamental Research, LLC | 1,099,518 | $1,846 萬 | 10.30% | +154,007+16.3% | 加碼 |
| Yiheng Capital Management, L.P. | 1,067,887 | $1,793 萬 | 1.28% | 00.0% | 不變 |
| Fred Alger Management, LLC | 923,498 | $1,551 萬 | 0.07% | +302,199+48.6% | 加碼 |
| Dimensional Fund Advisors LP | 810,610 | $1,361 萬 | 0.00% | +179,468+28.4% | 加碼 |
| Ensign Peak Advisors, Inc | 663,717 | $1,114 萬 | 0.03% | +1,858+0.3% | 加碼 |
| Thornburg Investment Management Inc | 641,311 | $1,077 萬 | 0.16% | −11,054−1.7% | 減碼 |
| State Street Corp | 593,748 | $996.9 萬 | 0.00% | +17,293+3.0% | 加碼 |
| Allianz Asset Management GmbH | 553,813 | $929.9 萬 | 0.01% | +44,607+8.8% | 加碼 |
| Driehaus Capital Management LLC | 530,852 | $891.3 萬 | 0.14% | −81,651−13.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 500,027 | $839.5 萬 | 0.07% | −54,044−9.8% | 減碼 |
| Geode Capital Management, LLC | 485,365 | $814.9 萬 | 0.00% | −2,801−0.6% | 減碼 |
| Nomura Holdings Inc | 444,175 | $777.5 萬 | 0.07% | +6,515+1.5% | 加碼 |
| Nepsis, Inc. | 436,198 | $732.4 萬 | 2.60% | +70,339+19.2% | 加碼 |
| Citigroup Inc | 427,983 | $718.6 萬 | 0.01% | +36,490+9.3% | 加碼 |
| Millennium Management LLC | 410,978 | $690.0 萬 | 0.01% | −44,497−9.8% | 減碼 |
| SG Capital Management LLC | 373,446 | $627.0 萬 | 4.15% | +226,747+154.6% | 加碼 |
| Heartland Advisors Inc | 350,000 | $587.6 萬 | 0.41% | +350,000 | 新進 |
| Erste Asset Management GmbH | 329,686 | $560.4 萬 | 0.12% | +13,300+4.2% | 加碼 |
| Wasatch Advisors Inc | 304,579 | $511.4 萬 | 0.03% | −94,340−23.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 278,498 | $467.6 萬 | 0.07% | +46,185+19.9% | 加碼 |
| SEI Investments Co | 276,979 | $459.5 萬 | 0.01% | +41,633+17.7% | 加碼 |
| Gabelli Funds LLC | 264,678 | $444.4 萬 | 0.03% | +10,071+4.0% | 加碼 |
| Northern Trust Corp | 262,947 | $441.5 萬 | 0.00% | −7,056−2.6% | 減碼 |
| Morgan Stanley | 261,678 | $439.3 萬 | 0.00% | +178,751+215.6% | 加碼 |
| Acuitas Investments, LLC | 244,775 | $411.0 萬 | 3.96% | +96,083+64.6% | 加碼 |
| Ami Asset Management Corp | 239,487 | $402.1 萬 | 0.26% | −4,771−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 193,032 | $324.2 萬 | 0.00% | −4,339−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 184,413 | $309.6 萬 | 0.00% | +30,878+20.1% | 加碼 |
| Eagle Asset Management Inc | 182,827 | $306.9 萬 | 0.02% | −92,415−33.6% | 減碼 |
| Madison Asset Management, LLC | 153,595 | $257.9 萬 | 0.04% | +952+0.6% | 加碼 |
| Citadel Advisors LLC | 148,097 | $248.7 萬 | 0.00% | −53,223−26.4% | 減碼 |
| Two Sigma Investments, LP | 147,466 | $247.6 萬 | 0.01% | −144,305−49.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 141,150 | $237.0 萬 | 0.02% | +925+0.7% | 加碼 |
| Goldman Sachs Group Inc | 137,821 | $231.4 萬 | 0.00% | +21,106+18.1% | 加碼 |
| Bank of New York Mellon Corp | 128,292 | $215.3 萬 | 0.00% | −8,369−6.1% | 減碼 |
| Millrace Asset Group, Inc. | 126,618 | $212.6 萬 | 1.99% | −18,787−12.9% | 減碼 |
| AQR Capital Management LLC | 122,062 | $204.9 萬 | 0.00% | +107,386+731.7% | 加碼 |
| CenterBook Partners LP | 116,710 | $196.0 萬 | 0.42% | +116,710 | 新進 |
| Bank of America Corp | 113,591 | $190.7 萬 | 0.00% | +20,588+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 113,253 | $190.0 萬 | 0.00% | +56,564+99.8% | 加碼 |
| Mill Road Capital Management LLC | 112,600 | $189.1 萬 | 0.91% | 00.0% | 不變 |
| Marshall Wace, LLP | 99,768 | $167.5 萬 | 0.00% | −238,944−70.5% | 減碼 |
| Renaissance Technologies LLC | 84,300 | $141.5 萬 | 0.00% | +47,200+127.2% | 加碼 |
| Royal Bank of Canada | 77,848 | $130.7 萬 | 0.00% | +1,895+2.5% | 加碼 |
| Federated Hermes, Inc. | 75,280 | $126.4 萬 | 0.00% | +75,280 | 新進 |
| Ameriprise Financial Inc | 68,469 | $115.0 萬 | 0.00% | −12,373−15.3% | 減碼 |
| Envestnet Asset Management Inc | 65,393 | $109.8 萬 | 0.00% | +1,711+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,833 | $108.9 萬 | 0.00% | +15,049+30.2% | 加碼 |
| Swiss National Bank | 61,700 | $103.6 萬 | 0.00% | +3,100+5.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,101 | $102.6 萬 | 0.01% | −2,715−4.3% | 減碼 |
| Nordea Investment Management AB | 60,182 | $100.7 萬 | 0.00% | +10,748+21.7% | 加碼 |
| Invesco Ltd. | 55,931 | $94.0 萬 | 0.00% | +8,801+18.7% | 加碼 |
| AE Wealth Management LLC | 47,062 | $79.0 萬 | 0.01% | −1,584−3.3% | 減碼 |
| Walleye Capital LLC | 45,855 | $77.0 萬 | 0.02% | +6,552+16.7% | 加碼 |
| Portolan Capital Management, LLC | 44,525 | $74.8 萬 | 0.08% | −343,833−88.5% | 減碼 |
| Two Sigma Advisers, LP | 43,900 | $73.7 萬 | 0.00% | −10,900−19.9% | 減碼 |
| Legacy Wealth Management, LLC | 42,920 | $72.1 萬 | 0.44% | −4,360−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,771 | $68.5 萬 | 0.01% | −26,428−39.3% | 減碼 |
| California State Teachers Retirement System | 34,373 | $57.7 萬 | 0.00% | +1,863+5.7% | 加碼 |
| LPL Financial LLC | 32,932 | $55.3 萬 | 0.00% | −12,075−26.8% | 減碼 |
| Rhumbline Advisers | 32,495 | $54.6 萬 | 0.00% | +5,810+21.8% | 加碼 |
| UBS Asset Management Americas Inc | 32,123 | $53.9 萬 | 0.00% | +4,076+14.5% | 加碼 |
| Greenwood Capital Associates LLC | 32,112 | $53.9 萬 | 0.09% | +2,523+8.5% | 加碼 |
| HighTower Advisors, LLC | 29,389 | $49.3 萬 | 0.00% | −50−0.2% | 減碼 |
| Truist Financial Corp | 25,845 | $43.4 萬 | 0.00% | −2,074−7.4% | 減碼 |
| Alliancebernstein L.P. | 25,300 | $42.5 萬 | 0.00% | +3,100+14.0% | 加碼 |
| Royce & Associates LP | 25,000 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $42.0 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,145 | $40.5 萬 | 0.00% | −27,427−53.2% | 減碼 |
| Wells Fargo & Company | 23,929 | $40.2 萬 | 0.00% | −4,153−14.8% | 減碼 |
| Vontobel Holding Ltd. | 23,201 | $39.0 萬 | 0.00% | +332+1.5% | 加碼 |
| Banque Cantonale Vaudoise | 23,071 | $38.7 萬 | 0.02% | −1,297−5.3% | 減碼 |
| TRH Financial, LLC | 21,166 | $35.5 萬 | 0.12% | −1,000−4.5% | 減碼 |
| Argent Capital Management LLC | 20,815 | $34.9 萬 | 0.01% | −2,630−11.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,390 | $32.6 萬 | 0.01% | +2,200+12.8% | 加碼 |
| Engineers Gate Manager LP | 19,396 | $32.6 萬 | 0.01% | +4,603+31.1% | 加碼 |
| Foundations Investment Advisors, LLC | 18,300 | $32.6 萬 | 0.01% | +18,300 | 新進 |
| New York State Common Retirement Fund | 19,003 | $31.9 萬 | 0.00% | −41−0.2% | 減碼 |
| Credit Suisse AG | 18,694 | $31.3 萬 | 0.00% | −338−1.8% | 減碼 |
| Barclays PLC | 17,564 | $29.5 萬 | 0.00% | −3,107−15.0% | 減碼 |
| Connacht Asset Management LP | 17,028 | $28.6 萬 | 0.41% | +828+5.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | – | $28.4 萬 | 0.00% | – | 新進 |
| ICA Group Wealth Management, LLC | 20,150 | $27.1 萬 | 0.05% | +7,100+54.4% | 加碼 |
| JPMorgan Chase & Co | 16,050 | $27.0 萬 | 0.00% | +3,195+24.9% | 加碼 |
| Deutsche Bank AG | 15,365 | $25.8 萬 | 0.00% | −5,453−26.2% | 減碼 |
| MetLife Investment Management | 15,255 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,783 | $24.9 萬 | 0.00% | +1,402+10.5% | 加碼 |
| American International Group, Inc. | 12,819 | $21.5 萬 | 0.00% | −541−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,386 | $19.1 萬 | 0.00% | −19−0.2% | 減碼 |
| Voya Investment Management LLC | 11,315 | $19.0 萬 | 0.00% | +66+0.6% | 加碼 |