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 3 季 13F 持有人
PetIQ, Inc. 在 2022/9/30 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
- 147
- 較 2022 年第 2 季 +4 家
- 持有股數
- 2,805 萬
- 較 2022 年第 2 季 −229.5 萬 (−7.6%)
- 總市值
- $1.94 億
- 較 2022 年第 2 季 −$3.16 億 (−61.9%)
- 新進機構
- 30
- 另有 42 家加碼
- 清倉機構
- 26
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $1,361 萬 | 14.31% | 00.0% | 不變 |
| BlackRock Inc. | 1,948,510 | $1,345 萬 | 0.00% | −586,929−23.1% | 減碼 |
| Applied Fundamental Research, LLC | 1,633,862 | $1,127 萬 | 9.15% | +534,344+48.6% | 加碼 |
| Boston Partners | 1,574,385 | $1,117 萬 | 0.02% | −43,222−2.7% | 減碼 |
| Vanguard Group Inc | 1,449,797 | $1,000 萬 | 0.00% | +7,135+0.5% | 加碼 |
| Aristotle Capital Boston, LLC | 1,208,078 | $833.6 萬 | 0.28% | +927+0.1% | 加碼 |
| Yiheng Capital Management, L.P. | 1,067,887 | $736.8 萬 | 0.69% | 00.0% | 不變 |
| Fred Alger Management, LLC | 921,599 | $635.9 萬 | 0.03% | −1,899−0.2% | 減碼 |
| Capital Research Global Investors | 880,561 | $607.6 萬 | 0.00% | −234,539−21.0% | 減碼 |
| Geneva Capital Management LLC | 862,765 | $595.3 萬 | 0.14% | −372,338−30.1% | 減碼 |
| Millennium Management LLC | 790,133 | $545.2 萬 | 0.01% | +379,155+92.3% | 加碼 |
| Ensign Peak Advisors, Inc | 667,842 | $460.8 萬 | 0.01% | +4,125+0.6% | 加碼 |
| Thornburg Investment Management Inc | 633,216 | $436.9 萬 | 0.08% | −8,095−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 625,824 | $431.8 萬 | 0.04% | +125,797+25.2% | 加碼 |
| Citadel Advisors LLC | 565,361 | $390.1 萬 | 0.00% | +417,264+281.8% | 加碼 |
| Allianz Asset Management GmbH | 555,986 | $383.6 萬 | 0.01% | +2,173+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 545,490 | $376.4 萬 | 0.00% | −265,120−32.7% | 減碼 |
| Zazove Associates LLC | 530,000 | $365.7 萬 | 0.33% | +530,000 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 527,162 | $363.7 萬 | 0.61% | −578,797−52.3% | 減碼 |
| State Street Corp | 520,049 | $358.8 萬 | 0.00% | −73,699−12.4% | 減碼 |
| Geode Capital Management, LLC | 486,643 | $335.7 萬 | 0.00% | +1,278+0.3% | 加碼 |
| Nepsis, Inc. | 478,372 | $330.1 萬 | 1.19% | +42,174+9.7% | 加碼 |
| Erste Asset Management GmbH | 343,186 | $264.7 萬 | 0.06% | +13,500+4.1% | 加碼 |
| AQR Capital Management LLC | 329,834 | $227.6 萬 | 0.01% | +207,772+170.2% | 加碼 |
| Nomura Holdings Inc | 307,761 | $214.1 萬 | 0.02% | −136,414−30.7% | 減碼 |
| Citigroup Inc | 307,348 | $212.1 萬 | 0.00% | −120,635−28.2% | 減碼 |
| Gabelli Funds LLC | 304,565 | $210.1 萬 | 0.02% | +39,887+15.1% | 加碼 |
| Marshall Wace, LLP | 296,712 | $204.8 萬 | 0.01% | +196,944+197.4% | 加碼 |
| Northern Trust Corp | 262,713 | $181.3 萬 | 0.00% | −234−0.1% | 減碼 |
| Heartland Advisors Inc | 250,000 | $172.5 萬 | 0.13% | −100,000−28.6% | 減碼 |
| Acuitas Investments, LLC | 244,775 | $168.9 萬 | 1.83% | 00.0% | 不變 |
| SEI Investments Co | 232,416 | $160.4 萬 | 0.00% | −44,563−16.1% | 減碼 |
| Walleye Capital LLC | 209,037 | $144.2 萬 | 0.03% | +163,182+355.9% | 加碼 |
| Morgan Stanley | 195,090 | $134.7 萬 | 0.00% | −66,588−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 192,716 | $133.0 萬 | 0.00% | −316−0.2% | 減碼 |
| Ameriprise Financial Inc | 188,649 | $130.0 萬 | 0.00% | +120,180+175.5% | 加碼 |
| Goldman Sachs Group Inc | 182,175 | $125.7 萬 | 0.00% | +44,354+32.2% | 加碼 |
| Boothbay Fund Management, LLC | 181,193 | $125.0 萬 | 0.04% | +181,193 | 新進 |
| AlphaCentric Advisors LLC | 179,000 | $123.5 萬 | 1.27% | +179,000 | 新進 |
| Eagle Asset Management Inc | 177,498 | $122.4 萬 | 0.01% | −5,329−2.9% | 減碼 |
| Bank of America Corp | 159,112 | $109.8 萬 | 0.00% | +45,521+40.1% | 加碼 |
| Nuveen Asset Management, LLC | 153,475 | $105.9 萬 | 0.00% | −30,938−16.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 143,125 | $98.8 萬 | 0.01% | +1,975+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 142,264 | $98.2 萬 | 0.01% | +142,264 | 新進 |
| Two Sigma Investments, LP | 139,508 | $96.3 萬 | 0.00% | −7,958−5.4% | 減碼 |
| PEAK6 Investments LLC | 133,768 | $92.3 萬 | 0.03% | +126,236+1,676.0% | 加碼 |
| Bank of New York Mellon Corp | 121,778 | $84.0 萬 | 0.00% | −6,514−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 116,284 | $80.2 萬 | 0.01% | +116,284 | 新進 |
| Russell Investments Group, Ltd. | 112,970 | $77.8 萬 | 0.00% | −283−0.2% | 減碼 |
| Mill Road Capital Management LLC | 112,600 | $77.7 萬 | 0.41% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 111,002 | $76.6 萬 | 0.01% | +111,002 | 新進 |
| Cubist Systematic Strategies, LLC | 108,457 | $74.8 萬 | 0.01% | +67,686+166.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,123 | $60.8 萬 | 0.00% | +23,290+35.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 81,763 | $56.4 萬 | 0.01% | +20,662+33.8% | 加碼 |
| Swiss National Bank | 61,700 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 58,101 | $41.8 萬 | 0.00% | −2,081−3.5% | 減碼 |
| Envestnet Asset Management Inc | 56,934 | $39.3 萬 | 0.00% | −8,459−12.9% | 減碼 |
| Invesco Ltd. | 54,840 | $37.8 萬 | 0.00% | −1,091−2.0% | 減碼 |
| Renaissance Technologies LLC | 53,900 | $37.2 萬 | 0.00% | −30,400−36.1% | 減碼 |
| Graham Capital Management, L.P. | 53,355 | $36.8 萬 | 0.02% | +53,355 | 新進 |
| Two Sigma Advisers, LP | 52,000 | $35.9 萬 | 0.00% | +8,100+18.5% | 加碼 |
| Jane Street Group, LLC | 43,245 | $29.8 萬 | 0.00% | +43,245 | 新進 |
| State of Wisconsin Investment Board | 36,989 | $25.5 萬 | 0.00% | +36,989 | 新進 |
| Rhumbline Advisers | 34,694 | $23.9 萬 | 0.00% | +2,199+6.8% | 加碼 |
| Susquehanna International Group, LLP | 34,592 | $23.9 萬 | 0.00% | +34,592 | 新進 |
| AE Wealth Management LLC | 34,543 | $23.8 萬 | 0.00% | −12,519−26.6% | 減碼 |
| California State Teachers Retirement System | 33,481 | $23.1 萬 | 0.00% | −892−2.6% | 減碼 |
| LPL Financial LLC | 29,276 | $20.2 萬 | 0.00% | −3,656−11.1% | 減碼 |
| HighTower Advisors, LLC | 29,389 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 29,156 | $20.1 萬 | 0.02% | +29,156 | 新進 |
| UBS Asset Management Americas Inc | 28,908 | $19.9 萬 | 0.00% | −3,215−10.0% | 減碼 |
| CenterBook Partners LP | 26,231 | $18.1 萬 | 0.03% | −90,479−77.5% | 減碼 |
| Alliancebernstein L.P. | 25,300 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 25,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $17.3 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 24,950 | $17.2 萬 | 0.00% | +24,950 | 新進 |
| Wells Fargo & Company | 24,651 | $17.1 萬 | 0.00% | +722+3.0% | 加碼 |
| Truist Financial Corp | 22,805 | $15.7 萬 | 0.00% | −3,040−11.8% | 減碼 |
| Romano Brothers and Company | 22,800 | $15.7 萬 | 0.03% | +22,800 | 新進 |
| Engineers Gate Manager LP | 21,755 | $15.0 萬 | 0.01% | +2,359+12.2% | 加碼 |
| Banque Cantonale Vaudoise | 21,136 | $14.6 萬 | 0.01% | −1,935−8.4% | 減碼 |
| Occudo Quantitative Strategies LP | 20,400 | $14.1 萬 | 0.01% | +10,285+101.7% | 加碼 |
| Walleye Trading LLC | 20,350 | $14.0 萬 | 0.00% | +20,350 | 新進 |
| ICA Group Wealth Management, LLC | 20,150 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Private Capital Management, LLC | 20,000 | $13.8 萬 | 0.02% | +20,000 | 新進 |
| Squarepoint Ops LLC | 19,924 | $13.7 萬 | 0.00% | +19,924 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,390 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,037 | $13.1 萬 | 0.00% | +34+0.2% | 加碼 |
| Credit Suisse AG | 18,849 | $13.0 萬 | 0.00% | +155+0.8% | 加碼 |
| Foundations Investment Advisors, LLC | 18,300 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,705 | $12.2 萬 | 0.01% | +17,705 | 新進 |
| JPMorgan Chase & Co | 17,530 | $12.1 萬 | 0.00% | +1,480+9.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| SG Capital Management LLC | 16,277 | $11.2 萬 | 0.05% | −357,169−95.6% | 減碼 |
| MetLife Investment Management | 15,255 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,900 | $10.3 萬 | 0.00% | +14,900 | 新進 |
| Advisor Group Holdings, Inc. | 13,813 | $9.60 萬 | 0.00% | −970−6.6% | 減碼 |
| SG Americas Securities, LLC | 13,732 | $9.50 萬 | 0.00% | +13,732 | 新進 |
| Royal Bank of Canada | 13,698 | $9.40 萬 | 0.00% | −64,150−82.4% | 減碼 |
| Principal Financial Group Inc | 13,395 | $9.20 萬 | 0.00% | −10,750−44.5% | 減碼 |