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 3 季 13F 持有人
PetIQ, Inc. 在 2023/9/30 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
- 158
- 較 2023 年第 2 季 +20 家
- 持有股數
- 2,742 萬
- 較 2023 年第 2 季 +130.6 萬 (+5.0%)
- 總市值
- $5.42 億
- 較 2023 年第 2 季 +$1.45 億 (+36.6%)
- 新進機構
- 39
- 另有 56 家加碼
- 清倉機構
- 19
- 另有 44 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,693,735 | $5,307 萬 | 0.00% | +603,388+28.9% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $3,886 萬 | 18.22% | 00.0% | 不變 |
| Vanguard Group Inc | 1,918,500 | $3,779 萬 | 0.00% | +226,718+13.4% | 加碼 |
| Aristotle Capital Boston, LLC | 1,276,908 | $2,516 萬 | 0.81% | −6,312−0.5% | 減碼 |
| Boston Partners | 1,051,018 | $2,049 萬 | 0.03% | −45,123−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 954,175 | $1,880 萬 | 0.01% | +236,606+33.0% | 加碼 |
| Nepsis, Inc. | 953,252 | $1,878 萬 | 5.75% | −4,079−0.4% | 減碼 |
| Goldman Sachs Group Inc | 927,422 | $1,827 萬 | 0.00% | +125,182+15.6% | 加碼 |
| Applied Fundamental Research, LLC | 786,968 | $1,550 萬 | 11.27% | −806,618−50.6% | 減碼 |
| Ensign Peak Advisors, Inc | 721,704 | $1,422 萬 | 0.03% | −2610.0% | 減碼 |
| Thornburg Investment Management Inc | 705,747 | $1,396 萬 | 0.23% | +977+0.1% | 加碼 |
| Geode Capital Management, LLC | 548,539 | $1,081 萬 | 0.00% | +24,166+4.6% | 加碼 |
| State Street Corp | 547,677 | $1,079 萬 | 0.00% | +61,738+12.7% | 加碼 |
| Marshall Wace, LLP | 527,245 | $1,039 萬 | 0.02% | +103,415+24.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 497,091 | $979.3 萬 | 0.09% | −262,213−34.5% | 減碼 |
| Driehaus Capital Management LLC | 496,620 | $978.3 萬 | 0.13% | +496,620 | 新進 |
| SG Capital Management LLC | 476,554 | $938.8 萬 | 4.00% | −106,679−18.3% | 減碼 |
| Citigroup Inc | 469,657 | $925.2 萬 | 0.01% | +61,282+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 451,675 | $889.8 萬 | 0.00% | +195,798+76.5% | 加碼 |
| Allianz Asset Management GmbH | 449,705 | $885.9 萬 | 0.02% | −181,955−28.8% | 減碼 |
| Assenagon Asset Management S.A. | 416,878 | $821.2 萬 | 0.03% | +50,647+13.8% | 加碼 |
| UBS Group AG | 400,488 | $789.0 萬 | 0.00% | +3,382+0.9% | 加碼 |
| Nomura Holdings Inc | 395,265 | $778.7 萬 | 0.08% | −12,786−3.1% | 減碼 |
| Erste Asset Management GmbH | 397,816 | $762.6 萬 | 0.13% | +54,630+15.9% | 加碼 |
| Renaissance Technologies LLC | 315,244 | $621.0 萬 | 0.01% | +111,076+54.4% | 加碼 |
| Russell Investments Group, Ltd. | 308,342 | $607.4 萬 | 0.01% | +181,724+143.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 292,578 | $576.4 萬 | 0.01% | −38,248−11.6% | 減碼 |
| Bridgeway Capital Management, LLC | 282,516 | $556.6 萬 | 0.13% | −50,000−15.0% | 減碼 |
| Northern Trust Corp | 260,770 | $513.7 萬 | 0.00% | +1,273+0.5% | 加碼 |
| Gabelli Funds LLC | 258,523 | $509.3 萬 | 0.04% | −16,297−5.9% | 減碼 |
| SEI Investments Co | 251,231 | $494.9 萬 | 0.01% | −9,362−3.6% | 減碼 |
| Hillsdale Investment Management Inc. | 240,900 | $474.6 萬 | 0.43% | +231,300+2,409.4% | 加碼 |
| Invesco Ltd. | 229,341 | $451.8 萬 | 0.00% | +140,495+158.1% | 加碼 |
| Oberweis Asset Management Inc | 219,600 | $432.6 萬 | 0.46% | +219,600 | 新進 |
| AQR Capital Management LLC | 217,814 | $429.1 萬 | 0.01% | −99,969−31.5% | 減碼 |
| Charles Schwab Investment Management Inc | 203,914 | $401.7 萬 | 0.00% | +7,309+3.7% | 加碼 |
| EAM Investors, LLC | 194,593 | $383.3 萬 | 0.74% | +80,625+70.7% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 172,423 | $339.7 萬 | 1.51% | +27,361+18.9% | 加碼 |
| Fund 1 Investments, LLC | 166,000 | $327.0 萬 | 1.25% | +166,000 | 新進 |
| Citadel Advisors LLC | 160,520 | $316.2 萬 | 0.00% | +52,422+48.5% | 加碼 |
| Boothbay Fund Management, LLC | 152,603 | $300.6 萬 | 0.11% | −58,392−27.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 140,050 | $275.9 萬 | 0.02% | −5,220−3.6% | 減碼 |
| Essex Investment Management Co LLC | 138,999 | $273.8 萬 | 0.45% | +138,999 | 新進 |
| Point72 Asset Management, L.P. | 128,327 | $252.8 萬 | 0.01% | +128,327 | 新進 |
| Morgan Stanley | 124,279 | $244.8 萬 | 0.00% | +10,176+8.9% | 加碼 |
| Ameriprise Financial Inc | 117,611 | $231.7 萬 | 0.00% | −5,387−4.4% | 減碼 |
| Fred Alger Management, LLC | 115,608 | $227.7 萬 | 0.01% | −250.0% | 減碼 |
| Bank of New York Mellon Corp | 114,173 | $224.9 萬 | 0.00% | +516+0.5% | 加碼 |
| Mill Road Capital Management LLC | 112,600 | $221.8 萬 | 1.17% | 00.0% | 不變 |
| Man Group plc | – | $208.8 萬 | 0.01% | – | 新進 |
| Calamos Advisors LLC | 105,926 | $208.7 萬 | 0.01% | +105,926 | 新進 |
| ClariVest Asset Management LLC | 92,983 | $183.2 萬 | 0.10% | +92,843+66,316.4% | 加碼 |
| ProShare Advisors LLC | 89,371 | $176.1 萬 | 0.01% | +1,291+1.5% | 加碼 |
| Alliancebernstein L.P. | 88,097 | $173.6 萬 | 0.00% | +48,597+123.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,222 | $158.0 萬 | 0.00% | +16,964+26.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,761 | $139.4 萬 | 0.02% | −22,635−24.2% | 減碼 |
| Two Sigma Advisers, LP | 67,900 | $133.8 萬 | 0.00% | −12,600−15.7% | 減碼 |
| Trexquant Investment LP | 64,629 | $127.3 萬 | 0.03% | −24,590−27.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,767 | $115.8 萬 | 0.01% | +731+1.3% | 加碼 |
| LPL Financial LLC | 58,283 | $114.8 萬 | 0.00% | −1,968−3.3% | 減碼 |
| AlphaCentric Advisors LLC | 52,000 | $102.4 萬 | 0.58% | −43,000−45.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,990 | $98.5 萬 | 0.00% | +12,813+34.5% | 加碼 |
| Legato Capital Management LLC | 49,931 | $98.4 萬 | 0.14% | +39,265+368.1% | 加碼 |
| Putnam Investments LLC | 48,835 | $96.2 萬 | 0.00% | +48,835 | 新進 |
| Federated Hermes, Inc. | 46,566 | $91.7 萬 | 0.00% | +97+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 44,741 | $88.1 萬 | 0.00% | +107+0.2% | 加碼 |
| Wells Fargo & Company | 44,168 | $87.0 萬 | 0.00% | −20,972−32.2% | 減碼 |
| Premier Fund Managers Ltd | 44,294 | $85.0 萬 | 0.04% | −45,968−50.9% | 減碼 |
| Algert Global LLC | 41,928 | $82.6 萬 | 0.04% | −35,480−45.8% | 減碼 |
| Susquehanna International Group, LLP | 41,588 | $81.9 萬 | 0.00% | +9,305+28.8% | 加碼 |
| Two Sigma Investments, LP | 41,058 | $80.9 萬 | 0.00% | −19,422−32.1% | 減碼 |
| Advisory Research Inc | 39,851 | $78.5 萬 | 0.11% | +39,851 | 新進 |
| Acadian Asset Management LLC | 38,600 | $75.9 萬 | 0.00% | +21,409+124.5% | 加碼 |
| Franklin Resources Inc | 37,582 | $74.0 萬 | 0.00% | −6,411−14.6% | 減碼 |
| State of Wisconsin Investment Board | 37,000 | $72.9 萬 | 0.00% | −21,100−36.3% | 減碼 |
| Rhumbline Advisers | 36,796 | $72.5 萬 | 0.00% | +876+2.4% | 加碼 |
| Acuitas Investments, LLC | 35,676 | $70.3 萬 | 0.41% | −46,782−56.7% | 減碼 |
| Panagora Asset Management Inc | 34,653 | $68.3 萬 | 0.00% | +58+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,294 | $65.6 萬 | 0.08% | +17,473+110.4% | 加碼 |
| Atom Investors LP | 33,111 | $65.2 萬 | 0.15% | +33,111 | 新進 |
| STRS Ohio | 32,900 | $64.8 萬 | 0.00% | +32,900 | 新進 |
| Globeflex Capital L P | 30,700 | $60.5 萬 | 0.07% | +30,700 | 新進 |
| Lazard Asset Management LLC | 28,923 | $56.9 萬 | 0.00% | +1,132+4.1% | 加碼 |
| Cornercap Investment Counsel Inc | 27,716 | $54.6 萬 | 0.10% | +27,716 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $49.3 萬 | 0.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,205 | $47.7 萬 | 0.00% | +2,179+9.9% | 加碼 |
| Seizert Capital Partners, LLC | 23,426 | $46.1 萬 | 0.02% | −2,879−10.9% | 減碼 |
| American Century Companies Inc | 23,133 | $45.6 萬 | 0.00% | +23,133 | 新進 |
| Barclays PLC | 22,917 | $45.1 萬 | 0.00% | +8,173+55.4% | 加碼 |
| Occudo Quantitative Strategies LP | 22,786 | $44.9 萬 | 0.06% | −3,165−12.2% | 減碼 |
| Caxton Associates LP | 21,948 | $43.2 萬 | 0.06% | +21,948 | 新進 |
| Quantbot Technologies LP | 20,068 | $39.5 萬 | 0.03% | +9,572+91.2% | 加碼 |
| Winton Group Ltd | 19,860 | $39.1 萬 | 0.03% | +19,860 | 新進 |
| Private Capital Management, LLC | 19,000 | $37.4 萬 | 0.05% | −7,000−26.9% | 減碼 |
| State of Wyoming | 18,536 | $36.5 萬 | 0.08% | +9,223+99.0% | 加碼 |
| CI Private Wealth, LLC | 18,429 | $36.3 萬 | 0.00% | +18,429 | 新進 |
| Foundations Investment Advisors, LLC | 18,300 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 18,050 | $35.6 萬 | 0.00% | +3,200+21.5% | 加碼 |
| Shay Capital LLC | 18,000 | $35.5 萬 | 0.11% | −4,000−18.2% | 減碼 |
| Romano Brothers and Company | 17,800 | $35.1 萬 | 0.05% | 00.0% | 不變 |