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 4 季 13F 持有人
PetIQ, Inc. 在 2022/12/31 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 2022 年第 3 季 +6 家
- 持有股數
- 2,785 萬
- 較 2022 年第 3 季 −20.0 萬 (−0.7%)
- 總市值
- $2.57 億
- 較 2022 年第 3 季 +$6,308 萬 (+32.5%)
- 新進機構
- 32
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 49 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $1,819 萬 | 9.20% | 00.0% | 不變 |
| BlackRock Inc. | 1,823,985 | $1,682 萬 | 0.00% | −124,525−6.4% | 減碼 |
| Applied Fundamental Research, LLC | 1,633,862 | $1,506 萬 | 10.84% | 00.0% | 不變 |
| Boston Partners | 1,555,728 | $1,497 萬 | 0.02% | −18,657−1.2% | 減碼 |
| Vanguard Group Inc | 1,590,097 | $1,466 萬 | 0.00% | +140,300+9.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,175,468 | $1,084 萬 | 0.34% | −32,610−2.7% | 減碼 |
| Goldman Sachs Group Inc | 977,658 | $901.4 萬 | 0.00% | +795,483+436.7% | 加碼 |
| Nepsis, Inc. | 885,197 | $816.2 萬 | 2.73% | +406,825+85.0% | 加碼 |
| Fred Alger Management, LLC | 859,287 | $792.3 萬 | 0.04% | −62,312−6.8% | 減碼 |
| Capital Research Global Investors | 787,484 | $726.1 萬 | 0.00% | −93,077−10.6% | 減碼 |
| Millennium Management LLC | 776,049 | $715.5 萬 | 0.01% | −14,084−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 721,217 | $665.0 萬 | 0.05% | +95,393+15.2% | 加碼 |
| Ensign Peak Advisors, Inc | 664,202 | $612.4 萬 | 0.01% | −3,640−0.5% | 減碼 |
| Thornburg Investment Management Inc | 624,390 | $577.6 萬 | 0.10% | −8,826−1.4% | 減碼 |
| Allianz Asset Management GmbH | 555,986 | $512.6 萬 | 0.01% | 00.0% | 不變 |
| Minneapolis Portfolio Management Group, LLC | 512,823 | $472.8 萬 | 0.67% | −14,339−2.7% | 減碼 |
| Marshall Wace, LLP | 496,540 | $457.8 萬 | 0.01% | +199,828+67.3% | 加碼 |
| Geode Capital Management, LLC | 492,741 | $454.3 萬 | 0.00% | +6,098+1.3% | 加碼 |
| AQR Capital Management LLC | 481,710 | $444.1 萬 | 0.01% | +151,876+46.0% | 加碼 |
| State Street Corp | 468,783 | $432.2 萬 | 0.00% | −51,266−9.9% | 減碼 |
| Zazove Associates LLC | 435,949 | $401.9 萬 | 0.37% | −94,051−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 427,509 | $394.2 萬 | 0.00% | −117,981−21.6% | 減碼 |
| Nomura Holdings Inc | 367,708 | $338.9 萬 | 0.03% | +59,947+19.5% | 加碼 |
| Citigroup Inc | 354,773 | $327.1 萬 | 0.00% | +47,425+15.4% | 加碼 |
| Premier Fund Managers Ltd | 337,724 | $309.7 萬 | 0.12% | +337,724 | 新進 |
| Erste Asset Management GmbH | 343,186 | $302.9 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 322,930 | $297.7 萬 | 0.01% | +234,807+266.5% | 加碼 |
| Gabelli Funds LLC | 301,568 | $278.0 萬 | 0.02% | −2,997−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 299,771 | $276.4 萬 | 0.00% | +146,296+95.3% | 加碼 |
| Assenagon Asset Management S.A. | 295,978 | $272.9 萬 | 0.01% | +285,616+2,756.4% | 加碼 |
| Acuitas Investments, LLC | 286,000 | $263.7 萬 | 2.81% | +41,225+16.8% | 加碼 |
| Northern Trust Corp | 246,263 | $227.1 萬 | 0.00% | −16,450−6.3% | 減碼 |
| UBS Group AG | 243,741 | $224.7 萬 | 0.00% | +243,720+1,160,571.4% | 加碼 |
| SEI Investments Co | 230,678 | $212.7 萬 | 0.00% | −1,738−0.7% | 減碼 |
| Morgan Stanley | 213,752 | $197.1 萬 | 0.00% | +18,662+9.6% | 加碼 |
| Citadel Advisors LLC | 201,181 | $185.5 萬 | 0.00% | −364,180−64.4% | 減碼 |
| Charles Schwab Investment Management Inc | 194,380 | $179.2 萬 | 0.00% | +1,664+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 191,883 | $176.9 萬 | 0.05% | +191,883 | 新進 |
| Boothbay Fund Management, LLC | 184,322 | $169.9 萬 | 0.06% | +3,129+1.7% | 加碼 |
| Millrace Asset Group, Inc. | 166,508 | $153.5 萬 | 1.74% | +166,508 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 144,950 | $133.6 萬 | 0.01% | +1,825+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,826 | $122.5 萬 | 0.00% | +132,826 | 新進 |
| Graham Capital Management, L.P. | 120,274 | $110.9 萬 | 0.04% | +66,919+125.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 118,546 | $109.3 萬 | 0.16% | +118,546 | 新進 |
| Ameriprise Financial Inc | 117,315 | $108.2 萬 | 0.00% | −71,334−37.8% | 減碼 |
| Russell Investments Group, Ltd. | 116,469 | $107.4 萬 | 0.00% | +3,499+3.1% | 加碼 |
| Bank of New York Mellon Corp | 116,429 | $107.3 萬 | 0.00% | −5,349−4.4% | 減碼 |
| Mill Road Capital Management LLC | 112,600 | $103.8 萬 | 0.57% | 00.0% | 不變 |
| Bank of America Corp | 110,683 | $102.0 萬 | 0.00% | −48,429−30.4% | 減碼 |
| AlphaCentric Advisors LLC | 95,000 | $87.6 萬 | 0.87% | −84,000−46.9% | 減碼 |
| Algert Global LLC | 94,038 | $86.7 萬 | 0.05% | +94,038 | 新進 |
| Gamco Investors, Inc. Et Al | 91,579 | $84.4 萬 | 0.01% | +9,816+12.0% | 加碼 |
| CenterBook Partners LP | 90,659 | $83.6 萬 | 0.14% | +64,428+245.6% | 加碼 |
| Two Sigma Investments, LP | 89,053 | $82.1 萬 | 0.00% | −50,455−36.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,518 | $80.7 萬 | 0.01% | −20,939−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 84,469 | $77.9 萬 | 0.00% | −57,795−40.6% | 減碼 |
| Invesco Ltd. | 81,712 | $75.3 萬 | 0.00% | +26,872+49.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 79,346 | $73.2 萬 | 0.00% | −31,656−28.5% | 減碼 |
| Trexquant Investment LP | 73,404 | $67.7 萬 | 0.02% | +73,404 | 新進 |
| Allspring Global Investments Holdings, LLC | 71,452 | $65.9 萬 | 0.00% | +63,203+766.2% | 加碼 |
| State of Wisconsin Investment Board | 68,000 | $62.7 萬 | 0.00% | +31,011+83.8% | 加碼 |
| XTX Topco Ltd | 64,029 | $59.0 萬 | 0.13% | +52,878+474.2% | 加碼 |
| Susquehanna International Group, LLP | 43,054 | $39.7 萬 | 0.00% | +8,462+24.5% | 加碼 |
| Alliancebernstein L.P. | 36,500 | $33.7 萬 | 0.00% | +11,200+44.3% | 加碼 |
| Rhumbline Advisers | 35,114 | $32.4 萬 | 0.00% | +420+1.2% | 加碼 |
| Envestnet Asset Management Inc | 35,086 | $32.3 萬 | 0.00% | −21,848−38.4% | 減碼 |
| HighTower Advisors, LLC | 30,366 | $28.0 萬 | 0.00% | +977+3.3% | 加碼 |
| AE Wealth Management LLC | 30,032 | $27.7 萬 | 0.00% | −4,511−13.1% | 減碼 |
| Renaissance Technologies LLC | 29,268 | $27.0 萬 | 0.00% | −24,632−45.7% | 減碼 |
| Los Angeles Capital Management LLC | 28,895 | $26.6 萬 | 0.00% | +28,895 | 新進 |
| Jane Street Group, LLC | 28,711 | $26.5 萬 | 0.00% | −14,534−33.6% | 減碼 |
| LPL Financial LLC | 27,262 | $25.1 萬 | 0.00% | −2,014−6.9% | 減碼 |
| Prudential Financial Inc | 26,050 | $24.0 萬 | 0.00% | +1,100+4.4% | 加碼 |
| Private Capital Management, LLC | 26,000 | $24.0 萬 | 0.03% | +6,000+30.0% | 加碼 |
| Wells Fargo & Company | 25,313 | $23.3 萬 | 0.00% | +662+2.7% | 加碼 |
| Ergoteles LLC | 25,235 | $23.3 萬 | 0.01% | +25,235 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Romano Brothers and Company | 24,800 | $22.9 萬 | 0.03% | +2,000+8.8% | 加碼 |
| SG Capital Management LLC | 24,270 | $22.4 萬 | 0.13% | +7,993+49.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,667 | $20.9 萬 | 0.02% | −6,489−22.3% | 減碼 |
| Truist Financial Corp | 20,196 | $18.6 萬 | 0.00% | −2,609−11.4% | 減碼 |
| State of Wyoming | 19,824 | $18.3 萬 | 0.06% | +10,242+106.9% | 加碼 |
| Banque Cantonale Vaudoise | 19,563 | $18.0 萬 | 0.01% | −1,573−7.4% | 減碼 |
| New York State Common Retirement Fund | 19,033 | $17.5 萬 | 0.00% | −40.0% | 減碼 |
| Two Sigma Advisers, LP | 18,400 | $17.0 萬 | 0.00% | −33,600−64.6% | 減碼 |
| Foundations Investment Advisors, LLC | 18,300 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,152 | $15.8 萬 | 0.00% | −378−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 16,114 | $14.9 萬 | 0.00% | +16,114 | 新進 |
| Principal Financial Group Inc | 15,809 | $14.6 萬 | 0.00% | +2,414+18.0% | 加碼 |
| MetLife Investment Management | 15,255 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 15,160 | $14.0 萬 | 0.03% | −4,990−24.8% | 減碼 |
| FDx Advisors, Inc. | 14,200 | $13.1 萬 | 0.01% | +3,889+37.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,575 | $12.5 萬 | 0.00% | −5,815−30.0% | 減碼 |
| American International Group, Inc. | 12,824 | $11.8 萬 | 0.00% | −179−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,763 | $11.8 萬 | 0.00% | +10.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,504 | $11.5 萬 | 0.03% | +12,504 | 新進 |
| Alpine Global Management, LLC | 12,431 | $11.5 萬 | 0.04% | +12,431 | 新進 |
| Bayesian Capital Management, LP | 12,249 | $11.3 萬 | 0.02% | +12,249 | 新進 |
| Barclays PLC | 12,093 | $11.1 萬 | 0.00% | +10,670+749.8% | 加碼 |