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 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Credit Suisse AG | 1 | $9 | 0.00% | −18,848−100.0% | 減碼 |
| Dark Forest Capital Management LP | 1 | $9 | 0.00% | −3,446−100.0% | 減碼 |
| Parallel Advisors, LLC | 8 | $74 | 0.00% | +8 | 新進 |
| Allworth Financial LP | 30 | $277 | 0.00% | +30 | 新進 |
| Manchester Capital Management LLC | 35 | $323 | 0.00% | +35 | 新進 |
| Mendota Financial Group, LLC | 78 | $719 | 0.00% | +78 | 新進 |
| Federation des caisses Desjardins du Quebec | 100 | $922 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 106 | $977 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $1,000 | 0.00% | +200 | 新進 |
| Red Tortoise LLC | 176 | $1,623 | 0.00% | +176 | 新進 |
| EverSource Wealth Advisors, LLC | 198 | $1,826 | 0.00% | +198 | 新進 |
| US Bancorp | 200 | $1,844 | 0.00% | −3,800−95.0% | 減碼 |
| Quadrant Capital Group LLC | 206 | $1,899 | 0.00% | +206 | 新進 |
| GWM Advisors LLC | 245 | $2,259 | 0.00% | +245 | 新進 |
| China Universal Asset Management Co., Ltd. | 294 | $2,711 | 0.00% | +19+6.9% | 加碼 |
| Orion Capital Management LLC | 300 | $2,766 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 310 | $2,858 | 0.00% | +310 | 新進 |
| Clearview Wealth Advisors LLC | 411 | $3,789 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 431 | $3,974 | 0.00% | +431 | 新進 |
| Boyd Watterson Asset Management LLC | 450 | $4,149 | 0.00% | +450 | 新進 |
| Anchor Investment Management, LLC | 500 | $4,610 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 500 | $4,610 | 0.00% | +500 | 新進 |
| Point72 Middle East FZE | 1,029 | $9,487 | 0.00% | +1,029 | 新進 |
| The PNC Financial Services Group, Inc. | 1,038 | $9,570 | 0.00% | +393+60.9% | 加碼 |
| Heritage Wealth Management, LLC | 1,160 | $1.07 萬 | 0.00% | +536+85.9% | 加碼 |
| Register Financial Advisors LLC | 1,200 | $1.11 萬 | 0.01% | +1,200 | 新進 |
| FMR LLC | 1,210 | $1.12 萬 | 0.00% | +614+103.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,341 | $1.24 萬 | 0.00% | −57−4.1% | 減碼 |
| Advisory Services Network, LLC | 1,595 | $1.47 萬 | 0.00% | +1,595 | 新進 |
| Quarry LP | 1,777 | $1.64 萬 | 0.02% | +1,777 | 新進 |
| Metropolitan Life Insurance Co | 1,827 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,070 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,509 | $2.31 萬 | 0.01% | +2,383+1,891.3% | 加碼 |
| Lazard Asset Management LLC | 2,975 | $2.70 萬 | 0.00% | +2,975 | 新進 |
| Group One Trading, L.P. | 3,297 | $3.04 萬 | 0.00% | +2,500+313.7% | 加碼 |
| Legal & General Group Plc | 3,317 | $3.06 萬 | 0.00% | −6,698−66.9% | 減碼 |
| Byrne Asset Management LLC | 3,729 | $3.44 萬 | 0.02% | −50−1.3% | 減碼 |
| Amalgamated Bank | 4,172 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,344 | $6.80 萬 | 0.00% | −6,354−46.4% | 減碼 |
| PEAK6 Investments LLC | 10,760 | $9.92 萬 | 0.01% | −123,008−92.0% | 減碼 |
| California State Teachers Retirement System | 10,823 | $9.98 萬 | 0.00% | −22,658−67.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,762 | $10.0 萬 | 0.00% | +125+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,039 | $10.2 萬 | 0.00% | +95+0.9% | 加碼 |
| Squarepoint Ops LLC | 11,183 | $10.3 萬 | 0.00% | −8,741−43.9% | 減碼 |
| Voya Investment Management LLC | 11,321 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,363 | $10.5 萬 | 0.00% | +267+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 11,684 | $10.7 萬 | 0.00% | −2,129−15.4% | 減碼 |
| Deutsche Bank AG | 11,876 | $10.9 萬 | 0.00% | +184+1.6% | 加碼 |
| Barclays PLC | 12,093 | $11.1 萬 | 0.00% | +10,670+749.8% | 加碼 |
| Bayesian Capital Management, LP | 12,249 | $11.3 萬 | 0.02% | +12,249 | 新進 |
| Alpine Global Management, LLC | 12,431 | $11.5 萬 | 0.04% | +12,431 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,504 | $11.5 萬 | 0.03% | +12,504 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,763 | $11.8 萬 | 0.00% | +10.0% | 加碼 |
| American International Group, Inc. | 12,824 | $11.8 萬 | 0.00% | −179−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,575 | $12.5 萬 | 0.00% | −5,815−30.0% | 減碼 |
| FDx Advisors, Inc. | 14,200 | $13.1 萬 | 0.01% | +3,889+37.7% | 加碼 |
| ICA Group Wealth Management, LLC | 15,160 | $14.0 萬 | 0.03% | −4,990−24.8% | 減碼 |
| MetLife Investment Management | 15,255 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,809 | $14.6 萬 | 0.00% | +2,414+18.0% | 加碼 |
| Alberta Investment Management Corp | 16,114 | $14.9 萬 | 0.00% | +16,114 | 新進 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,152 | $15.8 萬 | 0.00% | −378−2.2% | 減碼 |
| Foundations Investment Advisors, LLC | 18,300 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,400 | $17.0 萬 | 0.00% | −33,600−64.6% | 減碼 |
| New York State Common Retirement Fund | 19,033 | $17.5 萬 | 0.00% | −40.0% | 減碼 |
| Banque Cantonale Vaudoise | 19,563 | $18.0 萬 | 0.01% | −1,573−7.4% | 減碼 |
| State of Wyoming | 19,824 | $18.3 萬 | 0.06% | +10,242+106.9% | 加碼 |
| Truist Financial Corp | 20,196 | $18.6 萬 | 0.00% | −2,609−11.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,667 | $20.9 萬 | 0.02% | −6,489−22.3% | 減碼 |
| SG Capital Management LLC | 24,270 | $22.4 萬 | 0.13% | +7,993+49.1% | 加碼 |
| Romano Brothers and Company | 24,800 | $22.9 萬 | 0.03% | +2,000+8.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Ergoteles LLC | 25,235 | $23.3 萬 | 0.01% | +25,235 | 新進 |
| Wells Fargo & Company | 25,313 | $23.3 萬 | 0.00% | +662+2.7% | 加碼 |
| Private Capital Management, LLC | 26,000 | $24.0 萬 | 0.03% | +6,000+30.0% | 加碼 |
| Prudential Financial Inc | 26,050 | $24.0 萬 | 0.00% | +1,100+4.4% | 加碼 |
| LPL Financial LLC | 27,262 | $25.1 萬 | 0.00% | −2,014−6.9% | 減碼 |
| Jane Street Group, LLC | 28,711 | $26.5 萬 | 0.00% | −14,534−33.6% | 減碼 |
| Los Angeles Capital Management LLC | 28,895 | $26.6 萬 | 0.00% | +28,895 | 新進 |
| Renaissance Technologies LLC | 29,268 | $27.0 萬 | 0.00% | −24,632−45.7% | 減碼 |
| AE Wealth Management LLC | 30,032 | $27.7 萬 | 0.00% | −4,511−13.1% | 減碼 |
| HighTower Advisors, LLC | 30,366 | $28.0 萬 | 0.00% | +977+3.3% | 加碼 |
| Envestnet Asset Management Inc | 35,086 | $32.3 萬 | 0.00% | −21,848−38.4% | 減碼 |
| Rhumbline Advisers | 35,114 | $32.4 萬 | 0.00% | +420+1.2% | 加碼 |
| Alliancebernstein L.P. | 36,500 | $33.7 萬 | 0.00% | +11,200+44.3% | 加碼 |
| Susquehanna International Group, LLP | 43,054 | $39.7 萬 | 0.00% | +8,462+24.5% | 加碼 |
| XTX Topco Ltd | 64,029 | $59.0 萬 | 0.13% | +52,878+474.2% | 加碼 |
| State of Wisconsin Investment Board | 68,000 | $62.7 萬 | 0.00% | +31,011+83.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,452 | $65.9 萬 | 0.00% | +63,203+766.2% | 加碼 |
| Trexquant Investment LP | 73,404 | $67.7 萬 | 0.02% | +73,404 | 新進 |
| Candriam Luxembourg S.C.A. | 79,346 | $73.2 萬 | 0.00% | −31,656−28.5% | 減碼 |
| Invesco Ltd. | 81,712 | $75.3 萬 | 0.00% | +26,872+49.0% | 加碼 |
| Qube Research & Technologies Ltd | 84,469 | $77.9 萬 | 0.00% | −57,795−40.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,518 | $80.7 萬 | 0.01% | −20,939−19.3% | 減碼 |
| Two Sigma Investments, LP | 89,053 | $82.1 萬 | 0.00% | −50,455−36.2% | 減碼 |
| CenterBook Partners LP | 90,659 | $83.6 萬 | 0.14% | +64,428+245.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 91,579 | $84.4 萬 | 0.01% | +9,816+12.0% | 加碼 |