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。
2024 年第 1 季 13F 持有人
PetIQ, Inc. 在 2024/3/31 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
- 167
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2,797 萬
- 較 2023 年第 4 季 −57.7 萬 (−2.0%)
- 總市值
- $5.12 億
- 較 2023 年第 4 季 −$5,140 萬 (−9.1%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $91 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $109 | 0.00% | +6 | 新進 |
| Bogart Wealth, LLC | 28 | $512 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32 | $585 | 0.00% | +19+146.2% | 加碼 |
| Farther Finance Advisors, LLC | 45 | $832 | 0.00% | +5+12.5% | 加碼 |
| Manchester Capital Management LLC | 67 | $1,225 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 91 | $1,663 | 0.00% | −1,660−94.8% | 減碼 |
| Daiwa Securities Group Inc. | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 120 | $2,194 | 0.00% | +120 | 新進 |
| Federation des caisses Desjardins du Quebec | 150 | $2,742 | 0.00% | +50+50.0% | 加碼 |
| Red Tortoise LLC | 176 | $3,217 | 0.00% | 00.0% | 不變 |
| Quarry LP | 206 | $3,766 | 0.00% | −1,640−88.8% | 減碼 |
| Wetzel Investment Advisors, Inc. | 285 | $4,569 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 300 | $5,484 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 333 | $6,087 | 0.00% | −4,408−93.0% | 減碼 |
| Eagle Bay Advisors LLC | 359 | $6,563 | 0.00% | −60−14.3% | 減碼 |
| Signaturefd, LLC | 400 | $7,312 | 0.00% | +400 | 新進 |
| Boyd Watterson Asset Management LLC | 450 | $8,226 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 500 | $9,140 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 606 | $1.10 萬 | 0.01% | +108+21.7% | 加碼 |
| CWM, LLC | 672 | $1.20 萬 | 0.00% | +605+903.0% | 加碼 |
| Accordant Advisory Group Inc | 730 | $1.33 萬 | 0.01% | +730 | 新進 |
| The PNC Financial Services Group, Inc. | 735 | $1.34 萬 | 0.00% | +31+4.4% | 加碼 |
| Amalgamated Bank | 926 | $1.70 萬 | 0.00% | −2,705−74.5% | 減碼 |
| Continuum Advisory, LLC | 932 | $1.74 萬 | 0.00% | +932 | 新進 |
| Metropolitan Life Insurance Co | 1,500 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,831 | $3.35 萬 | 0.01% | +1,831 | 新進 |
| FMR LLC | 1,909 | $3.49 萬 | 0.00% | +465+32.2% | 加碼 |
| National Bank of Canada | 2,000 | $3.68 萬 | 0.00% | +2,000 | 新進 |
| FinTrust Capital Advisors, LLC | 2,618 | $4.79 萬 | 0.01% | +875+50.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,696 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,786 | $5.09 萬 | 0.01% | +463+19.9% | 加碼 |
| Royal Bank of Canada | 3,110 | $5.60 萬 | 0.00% | −7,539−70.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,937 | $7.20 萬 | 0.00% | −1,386−26.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,094 | $7.50 萬 | 0.00% | −947−18.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 18,583 | $8.14 萬 | 0.08% | +18,583 | 新進 |
| DekaBank Deutsche Girozentrale | 5,221 | $9.10 萬 | 0.00% | +2,704+107.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,643 | $10.3 萬 | 0.01% | +2,271+67.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,141 | $11.2 萬 | 0.00% | −2,833−31.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,400 | $15.4 萬 | 0.00% | +100+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,897 | $16.1 萬 | 0.00% | +138+1.1% | 加碼 |
| Quest Partners LLC | 9,069 | $16.6 萬 | 0.03% | +9,069 | 新進 |
| Hillsdale Investment Management Inc. | 9,600 | $17.5 萬 | 0.01% | −230,600−96.0% | 減碼 |
| Bailard, Inc. | 10,000 | $18.3 萬 | 0.01% | +10,000 | 新進 |
| New York State Common Retirement Fund | 10,318 | $18.9 萬 | 0.00% | −19−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,320 | $18.9 萬 | 0.00% | −558−5.1% | 減碼 |
| Savant Capital, LLC | 10,456 | $19.1 萬 | 0.00% | +10,456 | 新進 |
| TradeLink Capital LLC | 10,632 | $19.4 萬 | 2.88% | +10,632 | 新進 |
| Great West Life Assurance Co | 11,185 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 11,403 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,600 | $21.2 萬 | 0.01% | −1,700−12.8% | 減碼 |
| Natixis Advisors, L.P. | 11,856 | $21.7 萬 | 0.00% | −182−1.5% | 減碼 |
| Greenwood Gearhart Inc | 12,117 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 12,200 | $22.3 萬 | 0.05% | −3,500−22.3% | 減碼 |
| Mackenzie Financial Corp | 12,455 | $22.8 萬 | 0.00% | +12,455 | 新進 |
| Deutsche Bank AG | 12,726 | $23.3 萬 | 0.00% | +235+1.9% | 加碼 |
| State of Wyoming | 13,299 | $24.3 萬 | 0.04% | −4,628−25.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,340 | $24.4 萬 | 0.00% | −630,074−97.9% | 減碼 |
| American International Group, Inc. | 13,471 | $24.6 萬 | 0.00% | −116−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 14,509 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,554 | $26.6 萬 | 0.00% | +183+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,745 | $27.0 萬 | 0.00% | −6,268−29.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,800 | $27.1 萬 | 0.01% | +14,800 | 新進 |
| MetLife Investment Management | 15,255 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,340 | $28.0 萬 | 0.00% | +20.0% | 加碼 |
| Gsa Capital Partners LLP | 15,523 | $28.4 萬 | 0.02% | +15,523 | 新進 |
| Lazard Asset Management LLC | 16,421 | $29.9 萬 | 0.00% | −11,438−41.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Romano Brothers and Company | 17,800 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 17,970 | $32.8 萬 | 0.00% | +4,000+28.6% | 加碼 |
| Foundations Investment Advisors, LLC | 18,300 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 18,320 | $33.5 萬 | 0.07% | +18,320 | 新進 |
| Seizert Capital Partners, LLC | 18,321 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 18,493 | $33.8 萬 | 0.00% | −40,288−68.5% | 減碼 |
| CI Private Wealth, LLC | 18,937 | $34.6 萬 | 0.00% | +251+1.3% | 加碼 |
| Shay Capital LLC | 20,281 | $37.1 萬 | 0.11% | +20,281 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,621 | $37.7 萬 | 0.03% | +20,621 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $38.4 萬 | 0.09% | +21,000 | 新進 |
| Legal & General Group Plc | 23,857 | $43.6 萬 | 0.00% | −2,796−10.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,754 | $45.3 萬 | 0.00% | +24,754 | 新進 |
| Envestnet Asset Management Inc | 24,868 | $45.5 萬 | 0.00% | +9,748+64.5% | 加碼 |
| Voya Investment Management LLC | 25,227 | $46.1 萬 | 0.00% | +5,047+25.0% | 加碼 |
| California State Teachers Retirement System | 27,681 | $50.6 萬 | 0.00% | −1,518−5.2% | 減碼 |
| STRS Ohio | 28,900 | $52.8 萬 | 0.00% | −3,000−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,455 | $57.5 萬 | 0.01% | +29,529+1,533.2% | 加碼 |
| Caxton Associates LP | 31,537 | $57.6 萬 | 0.04% | −3,623−10.3% | 減碼 |
| JPMorgan Chase & Co | 31,964 | $58.4 萬 | 0.00% | +8,312+35.1% | 加碼 |
| Algert Global LLC | 32,881 | $60.1 萬 | 0.02% | +32,881 | 新進 |
| HSBC Holdings PLC | 32,911 | $60.2 萬 | 0.00% | +32,911 | 新進 |
| Credit Suisse AG | 33,799 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,827 | $61.8 萬 | 0.00% | −331,368−90.7% | 減碼 |
| Martingale Asset Management L P | 34,126 | $62.4 萬 | 0.01% | +34,126 | 新進 |
| Wells Fargo & Company | 35,053 | $64.1 萬 | 0.00% | +630+1.8% | 加碼 |
| Globeflex Capital L P | 37,522 | $68.6 萬 | 0.07% | −4,478−10.7% | 減碼 |
| Principal Financial Group Inc | 37,599 | $68.7 萬 | 0.00% | +23,177+160.7% | 加碼 |
| Rhumbline Advisers | 37,901 | $69.3 萬 | 0.00% | +1,112+3.0% | 加碼 |
| Federated Hermes, Inc. | 41,684 | $76.2 萬 | 0.00% | +36+0.1% | 加碼 |
| American Century Companies Inc | 45,574 | $83.3 萬 | 0.00% | −11,304−19.9% | 減碼 |
| Trexquant Investment LP | 45,928 | $84.0 萬 | 0.02% | +30,837+204.3% | 加碼 |
| Legato Capital Management LLC | 49,931 | $91.3 萬 | 0.11% | 00.0% | 不變 |