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 |
|---|---|---|---|---|---|
| Swiss National Bank | 54,700 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 57,589 | $105.3 萬 | 0.16% | +29,906+108.0% | 加碼 |
| Teacher Retirement System of Texas | 63,214 | $115.6 萬 | 0.01% | +28,774+83.5% | 加碼 |
| LSV Asset Management | 63,300 | $115.7 萬 | 0.00% | +20,295+47.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 68,149 | $124.6 萬 | 0.11% | +26,772+64.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 68,465 | $125.2 萬 | 0.01% | −1,223−1.8% | 減碼 |
| Franklin Resources Inc | 69,264 | $126.6 萬 | 0.00% | +31,710+84.4% | 加碼 |
| Millennium Management LLC | 84,388 | $154.3 萬 | 0.00% | +66,795+379.7% | 加碼 |
| ClariVest Asset Management LLC | 93,394 | $170.7 萬 | 0.18% | −429−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 97,100 | $177.5 萬 | 0.04% | +44,219+83.6% | 加碼 |
| Ameriprise Financial Inc | 102,115 | $186.7 萬 | 0.00% | −2,817−2.7% | 減碼 |
| Barclays PLC | 103,540 | $189.3 萬 | 0.00% | +43,773+73.2% | 加碼 |
| Bank of New York Mellon Corp | 105,364 | $192.6 萬 | 0.00% | −6,072−5.4% | 減碼 |
| Fred Alger Management, LLC | 111,889 | $204.5 萬 | 0.01% | −2,542−2.2% | 減碼 |
| Balyasny Asset Management LLC | 116,702 | $213.3 萬 | 0.01% | +89,963+336.4% | 加碼 |
| Qube Research & Technologies Ltd | 116,919 | $213.7 萬 | 0.00% | +27,205+30.3% | 加碼 |
| State of Wisconsin Investment Board | 123,454 | $225.7 萬 | 0.01% | +67,625+121.1% | 加碼 |
| Essex Investment Management Co LLC | 129,027 | $235.9 萬 | 0.47% | +565+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 129,632 | $237.0 萬 | 0.01% | +85,920+196.6% | 加碼 |
| Atom Investors LP | 130,560 | $238.7 萬 | 0.30% | +130,560 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 135,975 | $248.6 萬 | 0.01% | −3,950−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 140,660 | $257.1 萬 | 0.00% | +72,187+105.4% | 加碼 |
| Invesco Ltd. | 143,645 | $262.6 萬 | 0.00% | +5,880+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 145,772 | $266.5 萬 | 0.00% | −118,552−44.9% | 減碼 |
| Two Sigma Advisers, LP | 151,700 | $277.3 萬 | 0.01% | +86,200+131.6% | 加碼 |
| Acadian Asset Management LLC | 151,945 | $277.7 萬 | 0.01% | +107,752+243.8% | 加碼 |
| Two Sigma Investments, LP | 154,974 | $283.3 萬 | 0.01% | +87,396+129.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 169,751 | $310.3 萬 | 1.22% | −80,000−32.0% | 減碼 |
| ProShare Advisors LLC | 173,453 | $317.1 萬 | 0.01% | +94,453+119.6% | 加碼 |
| Boothbay Fund Management, LLC | 187,936 | $343.5 萬 | 0.10% | +25,421+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 208,908 | $381.9 萬 | 0.00% | +2,485+1.2% | 加碼 |
| Alliancebernstein L.P. | 210,410 | $384.6 萬 | 0.00% | −23,520−10.1% | 減碼 |
| Bank of America Corp | 212,172 | $387.9 萬 | 0.00% | +198,982+1,508.6% | 加碼 |
| Goldman Sachs Group Inc | 223,083 | $407.8 萬 | 0.00% | −813,209−78.5% | 減碼 |
| Gabelli Funds LLC | 244,273 | $446.5 萬 | 0.03% | −9,281−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 251,200 | $459.2 萬 | 0.01% | −21,408−7.9% | 減碼 |
| Bridgeway Capital Management, LLC | 253,916 | $464.2 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 259,315 | $474.0 萬 | 0.01% | +6,102+2.4% | 加碼 |
| Citadel Advisors LLC | 267,079 | $488.2 萬 | 0.00% | +256,802+2,498.8% | 加碼 |
| Northern Trust Corp | 270,157 | $493.8 萬 | 0.00% | −10,805−3.8% | 減碼 |
| AQR Capital Management LLC | 321,158 | $587.1 萬 | 0.01% | +46,017+16.7% | 加碼 |
| Marshall Wace, LLP | 325,587 | $595.2 萬 | 0.01% | −170,586−34.4% | 減碼 |
| Oberweis Asset Management Inc | 340,700 | $622.8 萬 | 0.45% | +36,300+11.9% | 加碼 |
| Wellington Management Group LLP | 347,500 | $635.2 萬 | 0.00% | +276,100+386.7% | 加碼 |
| Allianz Asset Management GmbH | 348,684 | $637.4 萬 | 0.01% | −26,956−7.2% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 263,433 | $652.3 萬 | 2.96% | +23,006+9.6% | 加碼 |
| AYAL Capital Advisors Ltd | 425,559 | $777.9 萬 | 5.59% | +150,482+54.7% | 加碼 |
| Erste Asset Management GmbH | 437,816 | $779.4 萬 | 0.11% | +40,000+10.1% | 加碼 |
| Renaissance Technologies LLC | 428,076 | $782.5 萬 | 0.01% | +4,292+1.0% | 加碼 |
| Morgan Stanley | 429,718 | $785.5 萬 | 0.00% | +4,561+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 443,712 | $811.1 萬 | 0.00% | −2,339−0.5% | 減碼 |
| SG Capital Management LLC | 447,639 | $818.3 萬 | 2.68% | +310,258+225.8% | 加碼 |
| Nomura Holdings Inc | 462,278 | $845.0 萬 | 0.07% | +38,782+9.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 484,235 | $885.2 萬 | 0.06% | +240,071+98.3% | 加碼 |
| Citigroup Inc | 528,294 | $965.7 萬 | 0.01% | +49,717+10.4% | 加碼 |
| Man Group plc | 554,049 | $1,013 萬 | 0.03% | +57,331+11.5% | 加碼 |
| Geode Capital Management, LLC | 602,182 | $1,101 萬 | 0.00% | +25,349+4.4% | 加碼 |
| State Street Corp | 614,400 | $1,123 萬 | 0.00% | −761−0.1% | 減碼 |
| Applied Fundamental Research, LLC | 633,530 | $1,158 萬 | 8.58% | −20,696−3.2% | 減碼 |
| Thornburg Investment Management Inc | 690,980 | $1,263 萬 | 0.18% | +49,056+7.6% | 加碼 |
| Nepsis, Inc. | 898,169 | $1,642 萬 | 4.44% | −5,609−0.6% | 減碼 |
| Boston Partners | 1,067,677 | $1,912 萬 | 0.02% | +67,797+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,193,364 | $2,181 萬 | 0.01% | +106,739+9.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,304,173 | $2,384 萬 | 0.72% | +15,758+1.2% | 加碼 |
| Eos Management, L.P. | 1,972,687 | $3,606 萬 | 14.89% | 00.0% | 不變 |
| Vanguard Group Inc | 2,252,842 | $4,118 萬 | 0.00% | +105,083+4.9% | 加碼 |
| BlackRock Inc. | 2,929,698 | $5,355 萬 | 0.00% | +17,836+0.6% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −732,155−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −350,169−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −147,645−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −138,445−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −59,986−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,011−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −29,838−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −28,494−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,751−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,870−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,030−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,660−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −12,249−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,431−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |