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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 13 | $257 | 0.00% | −1,310−99.0% | 減碼 |
| Bogart Wealth, LLC | 28 | $553 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $790 | 0.00% | +40 | 新進 |
| CWM, LLC | 67 | $1,000 | 0.00% | +3+4.7% | 加碼 |
| Manchester Capital Management LLC | 67 | $1,324 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $1,975 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 176 | $3,476 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 190 | $3,746 | 0.00% | −342−64.3% | 減碼 |
| Hanseatic Management Services Inc | 284 | $5,609 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 300 | $5,925 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 285 | $6,000 | 0.00% | +285 | 新進 |
| Eagle Bay Advisors LLC | 419 | $8,275 | 0.01% | −2,795−87.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 450 | $8,888 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 500 | $9,875 | 0.00% | +500 | 新進 |
| Covestor Ltd | 498 | $1.00 萬 | 0.01% | +498 | 新進 |
| The PNC Financial Services Group, Inc. | 704 | $1.39 萬 | 0.00% | −317−31.0% | 減碼 |
| Advisory Services Network, LLC | 920 | $1.82 萬 | 0.00% | +920 | 新進 |
| Simplex Trading, LLC | 1,431 | $2.80 萬 | 0.00% | +1,431 | 新進 |
| FMR LLC | 1,444 | $2.85 萬 | 0.00% | −14−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,500 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,743 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,751 | $3.46 萬 | 0.01% | +1,751 | 新進 |
| Quarry LP | 1,846 | $3.65 萬 | 0.02% | −1,372−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,926 | $3.80 萬 | 0.00% | −56,841−96.7% | 減碼 |
| Parkside Financial Bank & Trust | 2,323 | $4.59 萬 | 0.01% | +194+9.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,517 | $5.00 萬 | 0.00% | +2,517 | 新進 |
| Ameritas Investment Partners, Inc. | 2,696 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,250 | $6.42 萬 | 0.00% | +3,250 | 新進 |
| AJOVista, LLC | 3,289 | $6.50 萬 | 0.08% | +3,289 | 新進 |
| China Universal Asset Management Co., Ltd. | 3,372 | $6.66 萬 | 0.01% | +2,625+351.4% | 加碼 |
| Amalgamated Bank | 3,631 | $7.20 萬 | 0.00% | −276−7.1% | 減碼 |
| Clear Street Markets LLC | 3,946 | $7.80 萬 | 0.03% | +3,946 | 新進 |
| Tower Research Capital LLC (TRC) | 4,741 | $9.36 萬 | 0.00% | +4,328+1,047.9% | 加碼 |
| Banque Cantonale Vaudoise | 5,041 | $10.0 萬 | 0.00% | −210−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,323 | $10.5 萬 | 0.00% | −4,204−44.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,300 | $16.4 萬 | 0.00% | −1,175−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,974 | $17.7 萬 | 0.00% | +8,974 | 新進 |
| SG Americas Securities, LLC | 10,054 | $19.9 萬 | 0.00% | +4,311+75.1% | 加碼 |
| Citadel Advisors LLC | 10,277 | $20.3 萬 | 0.00% | −150,243−93.6% | 減碼 |
| New York State Common Retirement Fund | 10,337 | $20.4 萬 | 0.00% | −2,652−20.4% | 減碼 |
| Raymond James & Associates | 10,606 | $20.9 萬 | 0.00% | +10,606 | 新進 |
| Royal Bank of Canada | 10,649 | $21.0 萬 | 0.00% | +4,358+69.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,878 | $21.5 萬 | 0.00% | −420−3.7% | 減碼 |
| Great West Life Assurance Co | 11,185 | $22.0 萬 | 0.00% | +11,185 | 新進 |
| BCJ Capital Management, LLC | 11,403 | $22.5 萬 | 0.02% | +11,403 | 新進 |
| Natixis Advisors, L.P. | 12,038 | $23.7 萬 | 0.00% | +1,113+10.2% | 加碼 |
| Greenwood Gearhart Inc | 12,117 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 12,249 | $24.3 萬 | 0.01% | −32,045−72.3% | 減碼 |
| Deutsche Bank AG | 12,491 | $24.7 萬 | 0.00% | +213+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,660 | $25.0 萬 | 0.00% | +681+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,759 | $25.2 萬 | 0.00% | +43+0.3% | 加碼 |
| Bank of America Corp | 13,190 | $26.1 萬 | 0.00% | +4,860+58.3% | 加碼 |
| Aquatic Capital Management LLC | 13,300 | $26.3 萬 | 0.01% | +13,300 | 新進 |
| American International Group, Inc. | 13,587 | $26.8 萬 | 0.00% | −54−0.4% | 減碼 |
| Prudential Financial Inc | 13,970 | $27.6 萬 | 0.00% | −4,080−22.6% | 減碼 |
| Truist Financial Corp | 14,371 | $28.4 萬 | 0.00% | −418−2.8% | 減碼 |
| Principal Financial Group Inc | 14,422 | $28.5 萬 | 0.00% | +3,183+28.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,509 | $28.7 萬 | 0.00% | +14,509 | 新進 |
| Trexquant Investment LP | 15,091 | $29.8 萬 | 0.01% | −49,538−76.6% | 減碼 |
| Envestnet Asset Management Inc | 15,120 | $29.9 萬 | 0.00% | −208−1.4% | 減碼 |
| MetLife Investment Management | 15,255 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,338 | $30.3 萬 | 0.00% | +15,338 | 新進 |
| Versor Investments LP | 15,700 | $31.0 萬 | 0.06% | +15,700 | 新進 |
| Foundations Investment Advisors, LLC | 18,300 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 17,030 | $33.6 萬 | 0.02% | −2,830−14.2% | 減碼 |
| Millennium Management LLC | 17,593 | $34.7 萬 | 0.00% | +17,593 | 新進 |
| Romano Brothers and Company | 17,800 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 17,927 | $35.4 萬 | 0.07% | −609−3.3% | 減碼 |
| Seizert Capital Partners, LLC | 18,321 | $36.2 萬 | 0.02% | −5,105−21.8% | 減碼 |
| CI Private Wealth, LLC | 18,686 | $36.9 萬 | 0.00% | +257+1.4% | 加碼 |
| Squarepoint Ops LLC | 19,870 | $39.2 萬 | 0.00% | +6,315+46.6% | 加碼 |
| Voya Investment Management LLC | 20,180 | $39.9 萬 | 0.00% | +8,552+73.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,013 | $41.5 萬 | 0.00% | −28,977−58.0% | 減碼 |
| JPMorgan Chase & Co | 23,652 | $46.7 萬 | 0.00% | −553−2.3% | 減碼 |
| Legal & General Group Plc | 26,653 | $52.6 萬 | 0.00% | +23,664+791.7% | 加碼 |
| Balyasny Asset Management LLC | 26,739 | $52.8 萬 | 0.00% | +26,739 | 新進 |
| Cornercap Investment Counsel Inc | 27,683 | $54.7 萬 | 0.09% | −33−0.1% | 減碼 |
| Susquehanna International Group, LLP | 27,751 | $54.8 萬 | 0.00% | −13,837−33.3% | 減碼 |
| Lazard Asset Management LLC | 27,859 | $54.9 萬 | 0.00% | −1,064−3.7% | 減碼 |
| Advisory Research Inc | 28,494 | $56.3 萬 | 0.09% | −11,357−28.5% | 減碼 |
| California State Teachers Retirement System | 29,199 | $57.7 萬 | 0.00% | +23,168+384.1% | 加碼 |
| Brant Point Investment Management LLC | 29,838 | $58.9 萬 | 0.14% | +29,838 | 新進 |
| Panagora Asset Management Inc | 30,600 | $60.4 萬 | 0.00% | −4,053−11.7% | 減碼 |
| STRS Ohio | 31,900 | $63.0 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Credit Suisse AG | 33,799 | $66.8 萬 | 0.00% | +33,799 | 新進 |
| Wells Fargo & Company | 34,423 | $68.0 萬 | 0.00% | −9,745−22.1% | 減碼 |
| Teacher Retirement System of Texas | 34,440 | $68.0 萬 | 0.00% | +34,440 | 新進 |
| Caxton Associates LP | 35,160 | $69.4 萬 | 0.04% | +13,212+60.2% | 加碼 |
| Rhumbline Advisers | 36,789 | $72.7 萬 | 0.00% | −70.0% | 減碼 |
| Franklin Resources Inc | 37,554 | $74.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Jane Street Group, LLC | 40,011 | $79.0 萬 | 0.00% | +40,011 | 新進 |
| Campbell & CO Investment Adviser LLC | 41,377 | $81.7 萬 | 0.07% | +8,083+24.3% | 加碼 |
| Federated Hermes, Inc. | 41,648 | $82.3 萬 | 0.00% | −4,918−10.6% | 減碼 |
| Globeflex Capital L P | 42,000 | $83.0 萬 | 0.08% | +11,300+36.8% | 加碼 |
| LSV Asset Management | 43,005 | $84.9 萬 | 0.00% | +43,005 | 新進 |
| Los Angeles Capital Management LLC | 43,712 | $86.3 萬 | 0.00% | −1,029−2.3% | 減碼 |
| Acadian Asset Management LLC | 44,193 | $87.2 萬 | 0.00% | +5,593+14.5% | 加碼 |
| Putnam Investments LLC | 47,331 | $93.5 萬 | 0.00% | −1,504−3.1% | 減碼 |