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。
2023 年第 1 季 13F 持有人
PetIQ, Inc. 在 2023/3/31 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
- 144
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2,637 萬
- 較 2022 年第 4 季 −148.1 萬 (−5.3%)
- 總市值
- $3.02 億
- 較 2022 年第 4 季 +$4,439 萬 (+17.3%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 44 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $2,257 萬 | 11.86% | 00.0% | 不變 |
| BlackRock Inc. | 1,896,812 | $2,170 萬 | 0.00% | +72,827+4.0% | 加碼 |
| Vanguard Group Inc | 1,673,378 | $1,914 萬 | 0.00% | +83,281+5.2% | 加碼 |
| Applied Fundamental Research, LLC | 1,584,479 | $1,813 萬 | 13.06% | −49,383−3.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,254,589 | $1,435 萬 | 0.44% | +79,121+6.7% | 加碼 |
| Boston Partners | 1,125,246 | $1,298 萬 | 0.02% | −430,482−27.7% | 減碼 |
| Nepsis, Inc. | 955,925 | $1,093 萬 | 3.63% | +70,728+8.0% | 加碼 |
| Goldman Sachs Group Inc | 807,842 | $924.2 萬 | 0.00% | −169,816−17.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 736,033 | $842.0 萬 | 0.07% | +14,816+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 699,704 | $800.5 萬 | 0.02% | +35,502+5.3% | 加碼 |
| Millennium Management LLC | 626,968 | $717.3 萬 | 0.01% | −149,081−19.2% | 減碼 |
| Thornburg Investment Management Inc | 624,390 | $714.3 萬 | 0.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 576,939 | $660.0 萬 | 0.00% | +149,430+35.0% | 加碼 |
| Allianz Asset Management GmbH | 562,604 | $643.6 萬 | 0.01% | +6,618+1.2% | 加碼 |
| Marshall Wace, LLP | 524,592 | $600.1 萬 | 0.01% | +28,052+5.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $579.5 萬 | 0.76% | −6,279−1.2% | 減碼 |
| Geode Capital Management, LLC | 505,503 | $578.3 萬 | 0.00% | +12,762+2.6% | 加碼 |
| AQR Capital Management LLC | 484,154 | $553.9 萬 | 0.01% | +2,444+0.5% | 加碼 |
| State Street Corp | 476,981 | $545.7 萬 | 0.00% | +8,198+1.7% | 加碼 |
| Zazove Associates LLC | 430,392 | $492.4 萬 | 0.45% | −5,557−1.3% | 減碼 |
| UBS Group AG | 393,263 | $449.9 萬 | 0.00% | +149,522+61.3% | 加碼 |
| Nomura Holdings Inc | 392,506 | $449.0 萬 | 0.04% | +24,798+6.7% | 加碼 |
| Citigroup Inc | 373,827 | $427.7 萬 | 0.01% | +19,054+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 350,906 | $401.4 萬 | 0.01% | +27,976+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 350,261 | $400.7 萬 | 0.00% | +50,490+16.8% | 加碼 |
| Erste Asset Management GmbH | 343,186 | $391.7 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 342,323 | $391.6 萬 | 0.02% | +46,345+15.7% | 加碼 |
| Bridgeway Capital Management, LLC | 332,516 | $380.4 萬 | 0.10% | +140,633+73.3% | 加碼 |
| Gabelli Funds LLC | 285,915 | $327.1 萬 | 0.02% | −15,653−5.2% | 減碼 |
| SG Capital Management LLC | 258,711 | $296.0 萬 | 1.07% | +234,441+966.0% | 加碼 |
| SEI Investments Co | 258,222 | $295.4 萬 | 0.01% | +27,544+11.9% | 加碼 |
| Premier Fund Managers Ltd | 253,193 | $284.6 萬 | 0.11% | −84,531−25.0% | 減碼 |
| Northern Trust Corp | 248,487 | $284.3 萬 | 0.00% | +2,224+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 193,890 | $221.8 萬 | 0.00% | −490−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,305 | $171.9 萬 | 0.02% | +62,787+71.7% | 加碼 |
| Renaissance Technologies LLC | 148,568 | $170.0 萬 | 0.00% | +119,300+407.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 144,820 | $165.7 萬 | 0.01% | −130−0.1% | 減碼 |
| Morgan Stanley | 123,721 | $141.5 萬 | 0.00% | −90,031−42.1% | 減碼 |
| CenterBook Partners LP | 119,751 | $137.0 萬 | 0.19% | +29,092+32.1% | 加碼 |
| Russell Investments Group, Ltd. | 119,703 | $136.9 萬 | 0.00% | +3,234+2.8% | 加碼 |
| Ameriprise Financial Inc | 119,033 | $136.2 萬 | 0.00% | +1,718+1.5% | 加碼 |
| Fred Alger Management, LLC | 118,505 | $135.6 萬 | 0.01% | −740,782−86.2% | 減碼 |
| Two Sigma Investments, LP | 116,003 | $132.7 萬 | 0.00% | +26,950+30.3% | 加碼 |
| Boothbay Fund Management, LLC | 115,496 | $132.1 萬 | 0.04% | −68,826−37.3% | 減碼 |
| Acuitas Investments, LLC | 113,456 | $129.8 萬 | 1.34% | −172,544−60.3% | 減碼 |
| Mill Road Capital Management LLC | 112,600 | $128.8 萬 | 0.66% | 00.0% | 不變 |
| Trexquant Investment LP | 112,227 | $128.4 萬 | 0.04% | +38,823+52.9% | 加碼 |
| Citadel Advisors LLC | 112,042 | $128.2 萬 | 0.00% | −89,139−44.3% | 減碼 |
| Bank of New York Mellon Corp | 111,805 | $127.9 萬 | 0.00% | −4,624−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 104,763 | $119.8 萬 | 0.16% | −13,783−11.6% | 減碼 |
| AlphaCentric Advisors LLC | 95,000 | $108.7 萬 | 0.75% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 94,710 | $108.3 萬 | 0.01% | +3,131+3.4% | 加碼 |
| Wells Fargo & Company | 91,758 | $105.0 萬 | 0.00% | +66,445+262.5% | 加碼 |
| Invesco Ltd. | 88,715 | $101.5 萬 | 0.00% | +7,003+8.6% | 加碼 |
| Algert Global LLC | 78,198 | $89.5 萬 | 0.04% | −15,840−16.8% | 減碼 |
| Two Sigma Advisers, LP | 74,700 | $85.5 萬 | 0.00% | +56,300+306.0% | 加碼 |
| HRT Financial LP | 71,988 | $82.3 萬 | 0.01% | +71,988 | 新進 |
| Allspring Global Investments Holdings, LLC | 71,897 | $82.3 萬 | 0.00% | +445+0.6% | 加碼 |
| State of Wisconsin Investment Board | 68,900 | $78.8 萬 | 0.00% | +900+1.3% | 加碼 |
| ProShare Advisors LLC | 64,641 | $73.9 萬 | 0.00% | +64,641 | 新進 |
| Gsa Capital Partners LLP | 55,701 | $63.7 萬 | 0.06% | +55,701 | 新進 |
| BNP Paribas Arbitrage, SA | 49,093 | $56.2 萬 | 0.00% | −83,733−63.0% | 減碼 |
| Fund 1 Investments, LLC | 49,000 | $56.1 萬 | 0.19% | +49,000 | 新進 |
| Bank of America Corp | 42,773 | $48.9 萬 | 0.00% | −67,910−61.4% | 減碼 |
| Susquehanna International Group, LLP | 39,905 | $45.7 萬 | 0.00% | −3,149−7.3% | 減碼 |
| Alliancebernstein L.P. | 39,500 | $45.2 萬 | 0.00% | +3,000+8.2% | 加碼 |
| Prudential Financial Inc | 39,500 | $45.2 萬 | 0.00% | +13,450+51.6% | 加碼 |
| Rhumbline Advisers | 36,913 | $42.2 萬 | 0.00% | +1,799+5.1% | 加碼 |
| Summit Global Investments | 34,600 | $39.6 萬 | 0.03% | +34,600 | 新進 |
| Los Angeles Capital Management LLC | 33,886 | $38.8 萬 | 0.00% | +4,991+17.3% | 加碼 |
| Franklin Resources Inc | 30,985 | $35.4 萬 | 0.00% | +30,985 | 新進 |
| HighTower Advisors, LLC | 30,388 | $34.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Jump Financial, LLC | 30,200 | $34.5 萬 | 0.01% | +30,200 | 新進 |
| Lazard Asset Management LLC | 28,942 | $33.1 萬 | 0.00% | +25,967+872.8% | 加碼 |
| AE Wealth Management LLC | 28,893 | $33.1 萬 | 0.00% | −1,139−3.8% | 減碼 |
| Jane Street Group, LLC | 28,807 | $33.0 萬 | 0.00% | +96+0.3% | 加碼 |
| Private Capital Management, LLC | 26,000 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 25,613 | $29.3 萬 | 0.00% | −1,649−6.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $28.6 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,528 | $28.1 萬 | 0.00% | +24,528 | 新進 |
| Barclays PLC | 23,031 | $26.3 萬 | 0.00% | +10,938+90.4% | 加碼 |
| Romano Brothers and Company | 22,800 | $26.1 萬 | 0.04% | −2,000−8.1% | 減碼 |
| Graham Capital Management, L.P. | 22,314 | $25.5 萬 | 0.01% | −97,960−81.4% | 減碼 |
| JPMorgan Chase & Co | 21,939 | $25.1 萬 | 0.00% | +4,787+27.9% | 加碼 |
| Quantbot Technologies LP | 20,974 | $24.0 萬 | 0.02% | +20,974 | 新進 |
| Foundations Investment Advisors, LLC | 18,300 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,048 | $20.6 萬 | 0.00% | +18,048 | 新進 |
| Deutsche Bank AG | 17,268 | $19.8 萬 | 0.00% | +5,392+45.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Alpha, LP | 16,480 | $18.9 萬 | 0.22% | +16,480 | 新進 |
| Alberta Investment Management Corp | 16,114 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,989 | $18.3 萬 | 0.01% | −3,574−18.3% | 減碼 |
| Verition Fund Management LLC | 15,500 | $17.7 萬 | 0.00% | +15,500 | 新進 |
| Seizert Capital Partners, LLC | 15,481 | $17.7 萬 | 0.01% | +15,481 | 新進 |
| MetLife Investment Management | 15,255 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 15,160 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,140 | $17.3 萬 | 0.00% | −69,329−82.1% | 減碼 |
| Prelude Capital Management, LLC | 14,654 | $16.8 萬 | 0.01% | +14,654 | 新進 |
| XTX Topco Ltd | 14,317 | $16.4 萬 | 0.03% | −49,712−77.6% | 減碼 |
| New York State Common Retirement Fund | 14,033 | $16.1 萬 | 0.00% | −5,000−26.3% | 減碼 |