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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 139,508 | $96.3 萬 | 0.00% | −7,958−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 142,264 | $98.2 萬 | 0.01% | +142,264 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 143,125 | $98.8 萬 | 0.01% | +1,975+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 153,475 | $105.9 萬 | 0.00% | −30,938−16.8% | 減碼 |
| Bank of America Corp | 159,112 | $109.8 萬 | 0.00% | +45,521+40.1% | 加碼 |
| Eagle Asset Management Inc | 177,498 | $122.4 萬 | 0.01% | −5,329−2.9% | 減碼 |
| AlphaCentric Advisors LLC | 179,000 | $123.5 萬 | 1.27% | +179,000 | 新進 |
| Boothbay Fund Management, LLC | 181,193 | $125.0 萬 | 0.04% | +181,193 | 新進 |
| Goldman Sachs Group Inc | 182,175 | $125.7 萬 | 0.00% | +44,354+32.2% | 加碼 |
| Ameriprise Financial Inc | 188,649 | $130.0 萬 | 0.00% | +120,180+175.5% | 加碼 |
| Charles Schwab Investment Management Inc | 192,716 | $133.0 萬 | 0.00% | −316−0.2% | 減碼 |
| Morgan Stanley | 195,090 | $134.7 萬 | 0.00% | −66,588−25.4% | 減碼 |
| Walleye Capital LLC | 209,037 | $144.2 萬 | 0.03% | +163,182+355.9% | 加碼 |
| SEI Investments Co | 232,416 | $160.4 萬 | 0.00% | −44,563−16.1% | 減碼 |
| Acuitas Investments, LLC | 244,775 | $168.9 萬 | 1.83% | 00.0% | 不變 |
| Heartland Advisors Inc | 250,000 | $172.5 萬 | 0.13% | −100,000−28.6% | 減碼 |
| Northern Trust Corp | 262,713 | $181.3 萬 | 0.00% | −234−0.1% | 減碼 |
| Marshall Wace, LLP | 296,712 | $204.8 萬 | 0.01% | +196,944+197.4% | 加碼 |
| Gabelli Funds LLC | 304,565 | $210.1 萬 | 0.02% | +39,887+15.1% | 加碼 |
| Citigroup Inc | 307,348 | $212.1 萬 | 0.00% | −120,635−28.2% | 減碼 |
| Nomura Holdings Inc | 307,761 | $214.1 萬 | 0.02% | −136,414−30.7% | 減碼 |
| AQR Capital Management LLC | 329,834 | $227.6 萬 | 0.01% | +207,772+170.2% | 加碼 |
| Erste Asset Management GmbH | 343,186 | $264.7 萬 | 0.06% | +13,500+4.1% | 加碼 |
| Nepsis, Inc. | 478,372 | $330.1 萬 | 1.19% | +42,174+9.7% | 加碼 |
| Geode Capital Management, LLC | 486,643 | $335.7 萬 | 0.00% | +1,278+0.3% | 加碼 |
| State Street Corp | 520,049 | $358.8 萬 | 0.00% | −73,699−12.4% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 527,162 | $363.7 萬 | 0.61% | −578,797−52.3% | 減碼 |
| Zazove Associates LLC | 530,000 | $365.7 萬 | 0.33% | +530,000 | 新進 |
| Dimensional Fund Advisors LP | 545,490 | $376.4 萬 | 0.00% | −265,120−32.7% | 減碼 |
| Allianz Asset Management GmbH | 555,986 | $383.6 萬 | 0.01% | +2,173+0.4% | 加碼 |
| Citadel Advisors LLC | 565,361 | $390.1 萬 | 0.00% | +417,264+281.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 625,824 | $431.8 萬 | 0.04% | +125,797+25.2% | 加碼 |
| Thornburg Investment Management Inc | 633,216 | $436.9 萬 | 0.08% | −8,095−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 667,842 | $460.8 萬 | 0.01% | +4,125+0.6% | 加碼 |
| Millennium Management LLC | 790,133 | $545.2 萬 | 0.01% | +379,155+92.3% | 加碼 |
| Geneva Capital Management LLC | 862,765 | $595.3 萬 | 0.14% | −372,338−30.1% | 減碼 |
| Capital Research Global Investors | 880,561 | $607.6 萬 | 0.00% | −234,539−21.0% | 減碼 |
| Fred Alger Management, LLC | 921,599 | $635.9 萬 | 0.03% | −1,899−0.2% | 減碼 |
| Yiheng Capital Management, L.P. | 1,067,887 | $736.8 萬 | 0.69% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,208,078 | $833.6 萬 | 0.28% | +927+0.1% | 加碼 |
| Vanguard Group Inc | 1,449,797 | $1,000 萬 | 0.00% | +7,135+0.5% | 加碼 |
| Boston Partners | 1,574,385 | $1,117 萬 | 0.02% | −43,222−2.7% | 減碼 |
| Applied Fundamental Research, LLC | 1,633,862 | $1,127 萬 | 9.15% | +534,344+48.6% | 加碼 |
| BlackRock Inc. | 1,948,510 | $1,345 萬 | 0.00% | −586,929−23.1% | 減碼 |
| Eos Management, L.P. | 1,972,687 | $1,361 萬 | 14.31% | 00.0% | 不變 |
| Federated Hermes, Inc. | 45 | – | – | −75,235−99.9% | 減碼 |
| IFP Advisors, Inc | 62 | – | – | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −530,852−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −304,579−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −278,498−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −239,487−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −153,595−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −126,618−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −44,525−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −42,920−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −32,112−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −23,201−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −20,815−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −17,028−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| TRH Financial, LLC | – | – | – | – | 本季未申報 |