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 4 季 13F 持有人
PetIQ, Inc. 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,859 萬
- 較 2023 年第 3 季 +117.2 萬 (+4.3%)
- 總市值
- $5.64 億
- 較 2023 年第 3 季 +$2,247 萬 (+4.1%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 66 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,911,862 | $5,751 萬 | 0.00% | +218,127+8.1% | 加碼 |
| Vanguard Group Inc | 2,147,759 | $4,242 萬 | 0.00% | +229,259+11.9% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $3,896 萬 | 17.24% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,288,415 | $2,545 萬 | 0.78% | +11,507+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,086,625 | $2,146 萬 | 0.01% | +132,450+13.9% | 加碼 |
| Goldman Sachs Group Inc | 1,036,292 | $2,047 萬 | 0.00% | +108,870+11.7% | 加碼 |
| Boston Partners | 999,880 | $1,937 萬 | 0.03% | −51,138−4.9% | 減碼 |
| Nepsis, Inc. | 903,778 | $1,785 萬 | 5.08% | −49,474−5.2% | 減碼 |
| Driehaus Capital Management LLC | 732,155 | $1,446 萬 | 0.17% | +235,535+47.4% | 加碼 |
| Applied Fundamental Research, LLC | 654,226 | $1,292 萬 | 9.32% | −132,742−16.9% | 減碼 |
| Ensign Peak Advisors, Inc | 643,414 | $1,271 萬 | 0.03% | −78,290−10.8% | 減碼 |
| Thornburg Investment Management Inc | 641,924 | $1,266 萬 | 0.18% | −63,823−9.0% | 減碼 |
| State Street Corp | 615,161 | $1,215 萬 | 0.00% | +67,484+12.3% | 加碼 |
| Geode Capital Management, LLC | 576,833 | $1,139 萬 | 0.00% | +28,294+5.2% | 加碼 |
| Man Group plc | 496,718 | $981.0 萬 | 0.03% | – | – |
| Marshall Wace, LLP | 496,173 | $979.9 萬 | 0.02% | −31,072−5.9% | 減碼 |
| Citigroup Inc | 478,577 | $945.2 萬 | 0.01% | +8,920+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 446,051 | $881.0 萬 | 0.00% | −5,624−1.2% | 減碼 |
| Morgan Stanley | 425,157 | $839.7 萬 | 0.00% | +300,878+242.1% | 加碼 |
| Renaissance Technologies LLC | 423,784 | $837.0 萬 | 0.01% | +108,540+34.4% | 加碼 |
| Nomura Holdings Inc | 423,496 | $836.4 萬 | 0.07% | +28,231+7.1% | 加碼 |
| Erste Asset Management GmbH | 397,816 | $793.5 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 375,640 | $741.9 萬 | 0.01% | −74,065−16.5% | 減碼 |
| UBS Group AG | 365,195 | $721.3 萬 | 0.00% | −35,293−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 350,169 | $691.6 萬 | 0.02% | −66,709−16.0% | 減碼 |
| Oberweis Asset Management Inc | 304,400 | $601.2 萬 | 0.56% | +84,800+38.6% | 加碼 |
| Northern Trust Corp | 280,962 | $554.9 萬 | 0.00% | +20,192+7.7% | 加碼 |
| AQR Capital Management LLC | 275,141 | $543.4 萬 | 0.01% | +57,327+26.3% | 加碼 |
| AYAL Capital Advisors Ltd | 275,077 | $543.3 萬 | 4.25% | +275,077 | 新進 |
| D. E. Shaw & Co., Inc. | 272,608 | $538.4 萬 | 0.01% | −19,970−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 264,324 | $522.0 萬 | 0.01% | −44,018−14.3% | 減碼 |
| Bridgeway Capital Management, LLC | 253,916 | $501.5 萬 | 0.11% | −28,600−10.1% | 減碼 |
| Gabelli Funds LLC | 253,554 | $500.8 萬 | 0.04% | −4,969−1.9% | 減碼 |
| SEI Investments Co | 253,213 | $500.1 萬 | 0.01% | +1,982+0.8% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 249,751 | $493.3 萬 | 2.27% | +77,328+44.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 244,164 | $482.2 萬 | 0.04% | −252,927−50.9% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 240,427 | $474.8 萬 | 3.39% | +240,427 | 新進 |
| Hillsdale Investment Management Inc. | 240,200 | $474.4 萬 | 0.39% | −700−0.3% | 減碼 |
| Alliancebernstein L.P. | 233,930 | $462.0 萬 | 0.00% | +145,833+165.5% | 加碼 |
| Charles Schwab Investment Management Inc | 206,423 | $407.7 萬 | 0.00% | +2,509+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 162,515 | $321.0 萬 | 0.12% | +9,912+6.5% | 加碼 |
| Fund 1 Investments, LLC | 147,645 | $291.6 萬 | 0.63% | −18,355−11.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 139,925 | $276.4 萬 | 0.01% | −125−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 138,445 | $273.4 萬 | 0.01% | +10,118+7.9% | 加碼 |
| Invesco Ltd. | 137,765 | $272.1 萬 | 0.00% | −91,576−39.9% | 減碼 |
| SG Capital Management LLC | 137,381 | $271.3 萬 | 0.96% | −339,173−71.2% | 減碼 |
| Essex Investment Management Co LLC | 128,462 | $253.7 萬 | 0.50% | −10,537−7.6% | 減碼 |
| Fred Alger Management, LLC | 114,431 | $226.0 萬 | 0.01% | −1,177−1.0% | 減碼 |
| Bank of New York Mellon Corp | 111,436 | $220.1 萬 | 0.00% | −2,737−2.4% | 減碼 |
| Ameriprise Financial Inc | 104,932 | $207.2 萬 | 0.00% | −12,679−10.8% | 減碼 |
| ClariVest Asset Management LLC | 93,823 | $185.3 萬 | 0.10% | +840+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 89,714 | $177.2 萬 | 0.00% | +80,572+881.3% | 加碼 |
| ProShare Advisors LLC | 79,000 | $156.0 萬 | 0.00% | −10,371−11.6% | 減碼 |
| Wellington Management Group LLP | 71,400 | $141.0 萬 | 0.00% | +71,400 | 新進 |
| Gamco Investors, Inc. Et Al | 69,688 | $137.6 萬 | 0.01% | −1,073−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 68,473 | $135.2 萬 | 0.00% | −11,749−14.6% | 減碼 |
| Two Sigma Investments, LP | 67,578 | $133.5 萬 | 0.00% | +26,520+64.6% | 加碼 |
| Two Sigma Advisers, LP | 65,500 | $129.4 萬 | 0.00% | −2,400−3.5% | 減碼 |
| Calamos Advisors LLC | 59,986 | $118.5 萬 | 0.01% | −45,940−43.4% | 減碼 |
| Barclays PLC | 59,767 | $118.0 萬 | 0.00% | +36,850+160.8% | 加碼 |
| LPL Financial LLC | 58,781 | $116.1 萬 | 0.00% | +498+0.9% | 加碼 |
| American Century Companies Inc | 56,878 | $112.3 萬 | 0.00% | +33,745+145.9% | 加碼 |
| State of Wisconsin Investment Board | 55,829 | $110.3 萬 | 0.00% | +18,829+50.9% | 加碼 |
| Swiss National Bank | 54,700 | $108.0 萬 | 0.00% | +54,700 | 新進 |
| Jefferies Financial Group Inc. | 52,881 | $104.4 萬 | 0.02% | +52,881 | 新進 |
| Legato Capital Management LLC | 49,931 | $98.6 萬 | 0.13% | 00.0% | 不變 |
| Putnam Investments LLC | 47,331 | $93.5 萬 | 0.00% | −1,504−3.1% | 減碼 |
| Acadian Asset Management LLC | 44,193 | $87.2 萬 | 0.00% | +5,593+14.5% | 加碼 |
| Los Angeles Capital Management LLC | 43,712 | $86.3 萬 | 0.00% | −1,029−2.3% | 減碼 |
| LSV Asset Management | 43,005 | $84.9 萬 | 0.00% | +43,005 | 新進 |
| Globeflex Capital L P | 42,000 | $83.0 萬 | 0.08% | +11,300+36.8% | 加碼 |
| Federated Hermes, Inc. | 41,648 | $82.3 萬 | 0.00% | −4,918−10.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,377 | $81.7 萬 | 0.07% | +8,083+24.3% | 加碼 |
| Jane Street Group, LLC | 40,011 | $79.0 萬 | 0.00% | +40,011 | 新進 |
| Franklin Resources Inc | 37,554 | $74.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Rhumbline Advisers | 36,789 | $72.7 萬 | 0.00% | −70.0% | 減碼 |
| Caxton Associates LP | 35,160 | $69.4 萬 | 0.04% | +13,212+60.2% | 加碼 |
| Teacher Retirement System of Texas | 34,440 | $68.0 萬 | 0.00% | +34,440 | 新進 |
| Wells Fargo & Company | 34,423 | $68.0 萬 | 0.00% | −9,745−22.1% | 減碼 |
| Credit Suisse AG | 33,799 | $66.8 萬 | 0.00% | +33,799 | 新進 |
| STRS Ohio | 31,900 | $63.0 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Panagora Asset Management Inc | 30,600 | $60.4 萬 | 0.00% | −4,053−11.7% | 減碼 |
| Brant Point Investment Management LLC | 29,838 | $58.9 萬 | 0.14% | +29,838 | 新進 |
| California State Teachers Retirement System | 29,199 | $57.7 萬 | 0.00% | +23,168+384.1% | 加碼 |
| Advisory Research Inc | 28,494 | $56.3 萬 | 0.09% | −11,357−28.5% | 減碼 |
| Lazard Asset Management LLC | 27,859 | $54.9 萬 | 0.00% | −1,064−3.7% | 減碼 |
| Susquehanna International Group, LLP | 27,751 | $54.8 萬 | 0.00% | −13,837−33.3% | 減碼 |
| Cornercap Investment Counsel Inc | 27,683 | $54.7 萬 | 0.09% | −33−0.1% | 減碼 |
| Balyasny Asset Management LLC | 26,739 | $52.8 萬 | 0.00% | +26,739 | 新進 |
| Legal & General Group Plc | 26,653 | $52.6 萬 | 0.00% | +23,664+791.7% | 加碼 |
| JPMorgan Chase & Co | 23,652 | $46.7 萬 | 0.00% | −553−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,013 | $41.5 萬 | 0.00% | −28,977−58.0% | 減碼 |
| Voya Investment Management LLC | 20,180 | $39.9 萬 | 0.00% | +8,552+73.5% | 加碼 |
| Squarepoint Ops LLC | 19,870 | $39.2 萬 | 0.00% | +6,315+46.6% | 加碼 |
| CI Private Wealth, LLC | 18,686 | $36.9 萬 | 0.00% | +257+1.4% | 加碼 |
| Seizert Capital Partners, LLC | 18,321 | $36.2 萬 | 0.02% | −5,105−21.8% | 減碼 |
| State of Wyoming | 17,927 | $35.4 萬 | 0.07% | −609−3.3% | 減碼 |
| Romano Brothers and Company | 17,800 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 17,593 | $34.7 萬 | 0.00% | +17,593 | 新進 |
| Winton Group Ltd | 17,030 | $33.6 萬 | 0.02% | −2,830−14.2% | 減碼 |