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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 64,629 | $127.3 萬 | 0.03% | −24,590−27.6% | 減碼 |
| Two Sigma Advisers, LP | 67,900 | $133.8 萬 | 0.00% | −12,600−15.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,761 | $139.4 萬 | 0.02% | −22,635−24.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,222 | $158.0 萬 | 0.00% | +16,964+26.8% | 加碼 |
| Alliancebernstein L.P. | 88,097 | $173.6 萬 | 0.00% | +48,597+123.0% | 加碼 |
| ProShare Advisors LLC | 89,371 | $176.1 萬 | 0.01% | +1,291+1.5% | 加碼 |
| ClariVest Asset Management LLC | 92,983 | $183.2 萬 | 0.10% | +92,843+66,316.4% | 加碼 |
| Calamos Advisors LLC | 105,926 | $208.7 萬 | 0.01% | +105,926 | 新進 |
| Man Group plc | – | $208.8 萬 | 0.01% | – | 新進 |
| Mill Road Capital Management LLC | 112,600 | $221.8 萬 | 1.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 114,173 | $224.9 萬 | 0.00% | +516+0.5% | 加碼 |
| Fred Alger Management, LLC | 115,608 | $227.7 萬 | 0.01% | −250.0% | 減碼 |
| Ameriprise Financial Inc | 117,611 | $231.7 萬 | 0.00% | −5,387−4.4% | 減碼 |
| Morgan Stanley | 124,279 | $244.8 萬 | 0.00% | +10,176+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 128,327 | $252.8 萬 | 0.01% | +128,327 | 新進 |
| Essex Investment Management Co LLC | 138,999 | $273.8 萬 | 0.45% | +138,999 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 140,050 | $275.9 萬 | 0.02% | −5,220−3.6% | 減碼 |
| Boothbay Fund Management, LLC | 152,603 | $300.6 萬 | 0.11% | −58,392−27.7% | 減碼 |
| Citadel Advisors LLC | 160,520 | $316.2 萬 | 0.00% | +52,422+48.5% | 加碼 |
| Fund 1 Investments, LLC | 166,000 | $327.0 萬 | 1.25% | +166,000 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 172,423 | $339.7 萬 | 1.51% | +27,361+18.9% | 加碼 |
| EAM Investors, LLC | 194,593 | $383.3 萬 | 0.74% | +80,625+70.7% | 加碼 |
| Charles Schwab Investment Management Inc | 203,914 | $401.7 萬 | 0.00% | +7,309+3.7% | 加碼 |
| AQR Capital Management LLC | 217,814 | $429.1 萬 | 0.01% | −99,969−31.5% | 減碼 |
| Oberweis Asset Management Inc | 219,600 | $432.6 萬 | 0.46% | +219,600 | 新進 |
| Invesco Ltd. | 229,341 | $451.8 萬 | 0.00% | +140,495+158.1% | 加碼 |
| Hillsdale Investment Management Inc. | 240,900 | $474.6 萬 | 0.43% | +231,300+2,409.4% | 加碼 |
| SEI Investments Co | 251,231 | $494.9 萬 | 0.01% | −9,362−3.6% | 減碼 |
| Gabelli Funds LLC | 258,523 | $509.3 萬 | 0.04% | −16,297−5.9% | 減碼 |
| Northern Trust Corp | 260,770 | $513.7 萬 | 0.00% | +1,273+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 282,516 | $556.6 萬 | 0.13% | −50,000−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 292,578 | $576.4 萬 | 0.01% | −38,248−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 308,342 | $607.4 萬 | 0.01% | +181,724+143.5% | 加碼 |
| Renaissance Technologies LLC | 315,244 | $621.0 萬 | 0.01% | +111,076+54.4% | 加碼 |
| Erste Asset Management GmbH | 397,816 | $762.6 萬 | 0.13% | +54,630+15.9% | 加碼 |
| Nomura Holdings Inc | 395,265 | $778.7 萬 | 0.08% | −12,786−3.1% | 減碼 |
| UBS Group AG | 400,488 | $789.0 萬 | 0.00% | +3,382+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 416,878 | $821.2 萬 | 0.03% | +50,647+13.8% | 加碼 |
| Allianz Asset Management GmbH | 449,705 | $885.9 萬 | 0.02% | −181,955−28.8% | 減碼 |
| Nuveen Asset Management, LLC | 451,675 | $889.8 萬 | 0.00% | +195,798+76.5% | 加碼 |
| Citigroup Inc | 469,657 | $925.2 萬 | 0.01% | +61,282+15.0% | 加碼 |
| SG Capital Management LLC | 476,554 | $938.8 萬 | 4.00% | −106,679−18.3% | 減碼 |
| Driehaus Capital Management LLC | 496,620 | $978.3 萬 | 0.13% | +496,620 | 新進 |
| Brandywine Global Investment Management, LLC | 497,091 | $979.3 萬 | 0.09% | −262,213−34.5% | 減碼 |
| Marshall Wace, LLP | 527,245 | $1,039 萬 | 0.02% | +103,415+24.4% | 加碼 |
| State Street Corp | 547,677 | $1,079 萬 | 0.00% | +61,738+12.7% | 加碼 |
| Geode Capital Management, LLC | 548,539 | $1,081 萬 | 0.00% | +24,166+4.6% | 加碼 |
| Thornburg Investment Management Inc | 705,747 | $1,396 萬 | 0.23% | +977+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 721,704 | $1,422 萬 | 0.03% | −2610.0% | 減碼 |
| Applied Fundamental Research, LLC | 786,968 | $1,550 萬 | 11.27% | −806,618−50.6% | 減碼 |
| Goldman Sachs Group Inc | 927,422 | $1,827 萬 | 0.00% | +125,182+15.6% | 加碼 |
| Nepsis, Inc. | 953,252 | $1,878 萬 | 5.75% | −4,079−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 954,175 | $1,880 萬 | 0.01% | +236,606+33.0% | 加碼 |
| Boston Partners | 1,051,018 | $2,049 萬 | 0.03% | −45,123−4.1% | 減碼 |
| Aristotle Capital Boston, LLC | 1,276,908 | $2,516 萬 | 0.81% | −6,312−0.5% | 減碼 |
| Vanguard Group Inc | 1,918,500 | $3,779 萬 | 0.00% | +226,718+13.4% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $3,886 萬 | 18.22% | 00.0% | 不變 |
| BlackRock Inc. | 2,693,735 | $5,307 萬 | 0.00% | +603,388+28.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −497,007−100.0% | 清倉 |
| Zazove Associates LLC | 0 | $0 | 0.00% | −308,775−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −135,774−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,206−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,844−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,882−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −28,893−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,951−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,303−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,589−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,114−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −15,160−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −59−100.0% | 清倉 |