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 2 季 13F 持有人
PetIQ, Inc. 在 2023/6/30 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
- 138
- 較 2023 年第 1 季 −6 家
- 持有股數
- 2,611 萬
- 較 2023 年第 1 季 −25.2 萬 (−1.0%)
- 總市值
- $3.97 億
- 較 2023 年第 1 季 +$9,497 萬 (+31.5%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,090,347 | $3,171 萬 | 0.00% | +193,535+10.2% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $2,993 萬 | 13.93% | 00.0% | 不變 |
| Vanguard Group Inc | 1,691,782 | $2,566 萬 | 0.00% | +18,404+1.1% | 加碼 |
| Applied Fundamental Research, LLC | 1,593,586 | $2,418 萬 | 15.16% | +9,107+0.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,283,220 | $1,947 萬 | 0.58% | +28,631+2.3% | 加碼 |
| Boston Partners | 1,096,141 | $1,705 萬 | 0.02% | −29,105−2.6% | 減碼 |
| Nepsis, Inc. | 957,331 | $1,452 萬 | 4.47% | +1,406+0.1% | 加碼 |
| Goldman Sachs Group Inc | 802,240 | $1,217 萬 | 0.00% | −5,602−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 759,304 | $1,152 萬 | 0.10% | +23,271+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 721,965 | $1,095 萬 | 0.02% | +22,261+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 717,569 | $1,089 萬 | 0.00% | +140,630+24.4% | 加碼 |
| Thornburg Investment Management Inc | 704,770 | $1,069 萬 | 0.17% | +80,380+12.9% | 加碼 |
| Allianz Asset Management GmbH | 631,660 | $958.2 萬 | 0.02% | +69,056+12.3% | 加碼 |
| SG Capital Management LLC | 583,233 | $884.8 萬 | 3.63% | +324,522+125.4% | 加碼 |
| Geode Capital Management, LLC | 524,373 | $795.5 萬 | 0.00% | +18,870+3.7% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $754.0 萬 | 1.00% | −9,537−1.9% | 減碼 |
| State Street Corp | 485,939 | $737.2 萬 | 0.00% | +8,958+1.9% | 加碼 |
| Marshall Wace, LLP | 423,830 | $643.0 萬 | 0.01% | −100,762−19.2% | 減碼 |
| Citigroup Inc | 408,375 | $619.5 萬 | 0.01% | +34,548+9.2% | 加碼 |
| Nomura Holdings Inc | 408,051 | $619.0 萬 | 0.06% | +15,545+4.0% | 加碼 |
| UBS Group AG | 397,106 | $602.4 萬 | 0.00% | +3,843+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 366,231 | $555.6 萬 | 0.02% | +23,908+7.0% | 加碼 |
| Erste Asset Management GmbH | 343,186 | $520.8 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 332,516 | $504.4 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 330,826 | $501.9 萬 | 0.01% | −20,080−5.7% | 減碼 |
| AQR Capital Management LLC | 317,783 | $482.1 萬 | 0.01% | −166,371−34.4% | 減碼 |
| Zazove Associates LLC | 308,775 | $468.4 萬 | 0.43% | −121,617−28.3% | 減碼 |
| Gabelli Funds LLC | 274,820 | $416.9 萬 | 0.03% | −11,095−3.9% | 減碼 |
| SEI Investments Co | 260,593 | $395.3 萬 | 0.01% | +2,371+0.9% | 加碼 |
| Northern Trust Corp | 259,497 | $393.7 萬 | 0.00% | +11,010+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 255,877 | $388.2 萬 | 0.00% | −94,384−26.9% | 減碼 |
| Boothbay Fund Management, LLC | 210,995 | $320.1 萬 | 0.11% | +95,499+82.7% | 加碼 |
| Renaissance Technologies LLC | 204,168 | $309.7 萬 | 0.00% | +55,600+37.4% | 加碼 |
| Charles Schwab Investment Management Inc | 196,605 | $298.2 萬 | 0.00% | +2,715+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 145,270 | $220.4 萬 | 0.01% | +450+0.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 145,062 | $220.1 萬 | 1.02% | +145,062 | 新進 |
| Millennium Management LLC | 135,774 | $206.0 萬 | 0.00% | −491,194−78.3% | 減碼 |
| Russell Investments Group, Ltd. | 126,618 | $192.1 萬 | 0.00% | +6,915+5.8% | 加碼 |
| Ameriprise Financial Inc | 122,998 | $186.6 萬 | 0.00% | +3,965+3.3% | 加碼 |
| Fred Alger Management, LLC | 115,633 | $175.4 萬 | 0.01% | −2,872−2.4% | 減碼 |
| Morgan Stanley | 114,103 | $173.1 萬 | 0.00% | −9,618−7.8% | 減碼 |
| EAM Investors, LLC | 113,968 | $172.9 萬 | 0.32% | +113,968 | 新進 |
| Bank of New York Mellon Corp | 113,657 | $172.4 萬 | 0.00% | +1,852+1.7% | 加碼 |
| Mill Road Capital Management LLC | 112,600 | $170.8 萬 | 0.92% | 00.0% | 不變 |
| Citadel Advisors LLC | 108,098 | $164.0 萬 | 0.00% | −3,944−3.5% | 減碼 |
| AlphaCentric Advisors LLC | 95,000 | $144.1 萬 | 0.80% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 93,396 | $141.7 萬 | 0.01% | −1,314−1.4% | 減碼 |
| Premier Fund Managers Ltd | 90,262 | $139.2 萬 | 0.06% | −162,931−64.4% | 減碼 |
| Trexquant Investment LP | 89,219 | $135.3 萬 | 0.04% | −23,008−20.5% | 減碼 |
| Invesco Ltd. | 88,846 | $134.8 萬 | 0.00% | +131+0.1% | 加碼 |
| ProShare Advisors LLC | 88,080 | $133.6 萬 | 0.00% | +23,439+36.3% | 加碼 |
| Acuitas Investments, LLC | 82,458 | $125.1 萬 | 0.73% | −30,998−27.3% | 減碼 |
| Two Sigma Advisers, LP | 80,500 | $122.1 萬 | 0.00% | +5,800+7.8% | 加碼 |
| Algert Global LLC | 77,408 | $117.4 萬 | 0.05% | −790−1.0% | 減碼 |
| Bank of America Corp | 68,081 | $103.3 萬 | 0.00% | +25,308+59.2% | 加碼 |
| Wells Fargo & Company | 65,140 | $98.8 萬 | 0.00% | −26,618−29.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,258 | $96.0 萬 | 0.00% | −8,639−12.0% | 減碼 |
| Two Sigma Investments, LP | 60,480 | $91.7 萬 | 0.00% | −55,523−47.9% | 減碼 |
| LPL Financial LLC | 60,251 | $91.4 萬 | 0.00% | +34,638+135.2% | 加碼 |
| State of Wisconsin Investment Board | 58,100 | $88.1 萬 | 0.00% | −10,800−15.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,036 | $88.0 萬 | 0.01% | −92,269−61.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,206 | $86.8 萬 | 0.11% | −47,557−45.4% | 減碼 |
| Gsa Capital Partners LLP | 47,844 | $72.6 萬 | 0.07% | −7,857−14.1% | 減碼 |
| Federated Hermes, Inc. | 46,469 | $70.5 萬 | 0.00% | +34,304+282.0% | 加碼 |
| Los Angeles Capital Management LLC | 44,634 | $67.7 萬 | 0.00% | +10,748+31.7% | 加碼 |
| Franklin Resources Inc | 43,993 | $66.7 萬 | 0.00% | +13,008+42.0% | 加碼 |
| Alliancebernstein L.P. | 39,500 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,177 | $56.4 萬 | 0.00% | −11,916−24.3% | 減碼 |
| Rhumbline Advisers | 35,920 | $54.5 萬 | 0.00% | −993−2.7% | 減碼 |
| Panagora Asset Management Inc | 34,595 | $52.5 萬 | 0.00% | +34,595 | 新進 |
| Susquehanna International Group, LLP | 32,283 | $49.0 萬 | 0.00% | −7,622−19.1% | 減碼 |
| Group One Trading, L.P. | 29,882 | $45.3 萬 | 0.02% | +28,193+1,669.2% | 加碼 |
| AE Wealth Management LLC | 28,893 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 27,791 | $42.1 萬 | 0.00% | −1,151−4.0% | 減碼 |
| Seizert Capital Partners, LLC | 26,305 | $39.9 萬 | 0.02% | +10,824+69.9% | 加碼 |
| Private Capital Management, LLC | 26,000 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,951 | $39.4 萬 | 0.11% | +25,951 | 新進 |
| Occudo Quantitative Strategies LP | 25,951 | $39.4 萬 | 0.04% | +25,951 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,026 | $33.4 萬 | 0.00% | +87+0.4% | 加碼 |
| Shay Capital LLC | 22,000 | $33.4 萬 | 0.12% | +15,000+214.3% | 加碼 |
| ExodusPoint Capital Management, LP | 21,303 | $32.3 萬 | 0.00% | +21,303 | 新進 |
| Channing Capital Management, LLC | 21,118 | $32.0 萬 | 0.01% | +21,118 | 新進 |
| Foundations Investment Advisors, LLC | 18,300 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Romano Brothers and Company | 17,800 | $27.0 萬 | 0.04% | −5,000−21.9% | 減碼 |
| Acadian Asset Management LLC | 17,191 | $26.0 萬 | 0.00% | +17,191 | 新進 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,589 | $25.1 萬 | 0.00% | −13,799−45.4% | 減碼 |
| Alberta Investment Management Corp | 16,114 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,821 | $24.0 萬 | 0.04% | +15,821 | 新進 |
| MetLife Investment Management | 15,255 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 15,160 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 14,850 | $22.5 萬 | 0.00% | −24,650−62.4% | 減碼 |
| Barclays PLC | 14,744 | $22.4 萬 | 0.00% | −8,287−36.0% | 減碼 |
| Banque Cantonale Vaudoise | 14,272 | $21.7 萬 | 0.01% | −1,717−10.7% | 減碼 |
| American International Group, Inc. | 13,156 | $20.0 萬 | 0.00% | +71+0.5% | 加碼 |
| Corton Capital Inc. | 13,027 | $19.8 萬 | 0.09% | +13,027 | 新進 |
| New York State Common Retirement Fund | 12,910 | $19.6 萬 | 0.00% | −1,123−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,689 | $19.2 萬 | 0.00% | −56−0.4% | 減碼 |
| Voya Investment Management LLC | 11,628 | $17.6 萬 | 0.00% | +368+3.3% | 加碼 |