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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 28 | $552 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 64 | $1,000 | 0.00% | +55+611.1% | 加碼 |
| Manchester Capital Management LLC | 67 | $1,320 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 78 | $1,537 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $1,970 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 176 | $3,467 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 284 | $5,595 | 0.01% | +284 | 新進 |
| Orion Capital Management LLC | 300 | $5,910 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 413 | $8,136 | 0.00% | −255−38.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 450 | $8,865 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 532 | $1.05 萬 | 0.00% | +532 | 新進 |
| China Universal Asset Management Co., Ltd. | 747 | $1.47 萬 | 0.00% | +365+95.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,021 | $2.01 萬 | 0.00% | −707−40.9% | 減碼 |
| Cutler Group LP | 1,114 | $2.10 萬 | 0.00% | +1,114 | 新進 |
| Nisa Investment Advisors, LLC | 1,323 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,458 | $2.87 萬 | 0.00% | −214−12.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,500 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,743 | $3.43 萬 | 0.01% | +1,743 | 新進 |
| Parkside Financial Bank & Trust | 2,129 | $4.19 萬 | 0.01% | +264+14.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,696 | $5.31 萬 | 0.00% | +626+30.2% | 加碼 |
| Legal & General Group Plc | 2,989 | $5.89 萬 | 0.00% | −442−12.9% | 減碼 |
| Eagle Bay Advisors LLC | 3,214 | $6.33 萬 | 0.03% | +677+26.7% | 加碼 |
| Quarry LP | 3,218 | $6.34 萬 | 0.04% | +402+14.3% | 加碼 |
| Amalgamated Bank | 3,907 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 4,821 | $9.50 萬 | 0.08% | +4,821 | 新進 |
| Banque Cantonale Vaudoise | 5,251 | $10.3 萬 | 0.01% | −9,021−63.2% | 減碼 |
| SG Americas Securities, LLC | 5,743 | $11.3 萬 | 0.00% | +5,743 | 新進 |
| California State Teachers Retirement System | 6,031 | $11.9 萬 | 0.00% | −3,062−33.7% | 減碼 |
| Royal Bank of Canada | 6,291 | $12.4 萬 | 0.00% | +1,769+39.1% | 加碼 |
| Bank of America Corp | 8,330 | $16.4 萬 | 0.00% | −59,751−87.8% | 減碼 |
| Qube Research & Technologies Ltd | 9,142 | $18.0 萬 | 0.00% | +9,142 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,475 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,527 | $18.8 萬 | 0.00% | +4,349+84.0% | 加碼 |
| Mackenzie Financial Corp | 9,502 | $20.0 萬 | 0.00% | −1,380−12.7% | 減碼 |
| Keebeck Alpha, LP | 10,386 | $20.5 萬 | 0.20% | +10,386 | 新進 |
| Natixis Advisors, L.P. | 10,925 | $21.5 萬 | 0.00% | +10,925 | 新進 |
| Engineers Gate Manager LP | 11,106 | $21.9 萬 | 0.01% | +11,106 | 新進 |
| Principal Financial Group Inc | 11,239 | $22.1 萬 | 0.00% | +11,239 | 新進 |
| Manufacturers Life Insurance Company, The | 11,298 | $22.3 萬 | 0.00% | −56−0.5% | 減碼 |
| Channing Capital Management, LLC | 11,552 | $22.8 萬 | 0.01% | −9,566−45.3% | 減碼 |
| Voya Investment Management LLC | 11,628 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,979 | $23.6 萬 | 0.00% | +11,979 | 新進 |
| Greenwood Gearhart Inc | 12,117 | $23.9 萬 | 0.03% | +12,117 | 新進 |
| Deutsche Bank AG | 12,278 | $24.2 萬 | 0.00% | +2,111+20.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $25.1 萬 | 0.00% | +27+0.2% | 加碼 |
| New York State Common Retirement Fund | 12,989 | $25.6 萬 | 0.00% | +79+0.6% | 加碼 |
| XTX Topco Ltd | 13,148 | $25.9 萬 | 0.04% | +13,148 | 新進 |
| Bailard, Inc. | 13,200 | $26.0 萬 | 0.01% | +13,200 | 新進 |
| Squarepoint Ops LLC | 13,555 | $26.7 萬 | 0.00% | +13,555 | 新進 |
| American International Group, Inc. | 13,641 | $26.9 萬 | 0.00% | +485+3.7% | 加碼 |
| Prelude Capital Management, LLC | 14,002 | $27.6 萬 | 0.02% | +14,002 | 新進 |
| Jump Financial, LLC | 14,100 | $27.8 萬 | 0.01% | +14,100 | 新進 |
| Truist Financial Corp | 14,789 | $29.1 萬 | 0.00% | +14,789 | 新進 |
| MetLife Investment Management | 15,255 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,328 | $30.2 萬 | 0.00% | +15,328 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,930 | $31.4 萬 | 0.03% | +15,930 | 新進 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Romano Brothers and Company | 17,800 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 18,000 | $35.5 萬 | 0.11% | −4,000−18.2% | 減碼 |
| Prudential Financial Inc | 18,050 | $35.6 萬 | 0.00% | +3,200+21.5% | 加碼 |
| Foundations Investment Advisors, LLC | 18,300 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,429 | $36.3 萬 | 0.00% | +18,429 | 新進 |
| State of Wyoming | 18,536 | $36.5 萬 | 0.08% | +9,223+99.0% | 加碼 |
| Private Capital Management, LLC | 19,000 | $37.4 萬 | 0.05% | −7,000−26.9% | 減碼 |
| Winton Group Ltd | 19,860 | $39.1 萬 | 0.03% | +19,860 | 新進 |
| Quantbot Technologies LP | 20,068 | $39.5 萬 | 0.03% | +9,572+91.2% | 加碼 |
| Caxton Associates LP | 21,948 | $43.2 萬 | 0.06% | +21,948 | 新進 |
| Occudo Quantitative Strategies LP | 22,786 | $44.9 萬 | 0.06% | −3,165−12.2% | 減碼 |
| Barclays PLC | 22,917 | $45.1 萬 | 0.00% | +8,173+55.4% | 加碼 |
| American Century Companies Inc | 23,133 | $45.6 萬 | 0.00% | +23,133 | 新進 |
| Seizert Capital Partners, LLC | 23,426 | $46.1 萬 | 0.02% | −2,879−10.9% | 減碼 |
| JPMorgan Chase & Co | 24,205 | $47.7 萬 | 0.00% | +2,179+9.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $49.3 萬 | 0.19% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 27,716 | $54.6 萬 | 0.10% | +27,716 | 新進 |
| Lazard Asset Management LLC | 28,923 | $56.9 萬 | 0.00% | +1,132+4.1% | 加碼 |
| Globeflex Capital L P | 30,700 | $60.5 萬 | 0.07% | +30,700 | 新進 |
| STRS Ohio | 32,900 | $64.8 萬 | 0.00% | +32,900 | 新進 |
| Atom Investors LP | 33,111 | $65.2 萬 | 0.15% | +33,111 | 新進 |
| Campbell & CO Investment Adviser LLC | 33,294 | $65.6 萬 | 0.08% | +17,473+110.4% | 加碼 |
| Panagora Asset Management Inc | 34,653 | $68.3 萬 | 0.00% | +58+0.2% | 加碼 |
| Acuitas Investments, LLC | 35,676 | $70.3 萬 | 0.41% | −46,782−56.7% | 減碼 |
| Rhumbline Advisers | 36,796 | $72.5 萬 | 0.00% | +876+2.4% | 加碼 |
| State of Wisconsin Investment Board | 37,000 | $72.9 萬 | 0.00% | −21,100−36.3% | 減碼 |
| Franklin Resources Inc | 37,582 | $74.0 萬 | 0.00% | −6,411−14.6% | 減碼 |
| Acadian Asset Management LLC | 38,600 | $75.9 萬 | 0.00% | +21,409+124.5% | 加碼 |
| Advisory Research Inc | 39,851 | $78.5 萬 | 0.11% | +39,851 | 新進 |
| Two Sigma Investments, LP | 41,058 | $80.9 萬 | 0.00% | −19,422−32.1% | 減碼 |
| Susquehanna International Group, LLP | 41,588 | $81.9 萬 | 0.00% | +9,305+28.8% | 加碼 |
| Algert Global LLC | 41,928 | $82.6 萬 | 0.04% | −35,480−45.8% | 減碼 |
| Premier Fund Managers Ltd | 44,294 | $85.0 萬 | 0.04% | −45,968−50.9% | 減碼 |
| Wells Fargo & Company | 44,168 | $87.0 萬 | 0.00% | −20,972−32.2% | 減碼 |
| Los Angeles Capital Management LLC | 44,741 | $88.1 萬 | 0.00% | +107+0.2% | 加碼 |
| Federated Hermes, Inc. | 46,566 | $91.7 萬 | 0.00% | +97+0.2% | 加碼 |
| Putnam Investments LLC | 48,835 | $96.2 萬 | 0.00% | +48,835 | 新進 |
| Legato Capital Management LLC | 49,931 | $98.4 萬 | 0.14% | +39,265+368.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,990 | $98.5 萬 | 0.00% | +12,813+34.5% | 加碼 |
| AlphaCentric Advisors LLC | 52,000 | $102.4 萬 | 0.58% | −43,000−45.3% | 減碼 |
| LPL Financial LLC | 58,283 | $114.8 萬 | 0.00% | −1,968−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,767 | $115.8 萬 | 0.01% | +731+1.3% | 加碼 |