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 2 季 13F 持有人
PetIQ, Inc. 在 2024/6/30 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
- 184
- 較 2024 年第 1 季 +18 家
- 持有股數
- 2,907 萬
- 較 2024 年第 1 季 +113.5 萬 (+4.1%)
- 總市值
- $6.41 億
- 較 2024 年第 1 季 +$1.30 億 (+25.4%)
- 新進機構
- 44
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 62 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,009,661 | $6,639 萬 | 0.00% | +79,963+2.7% | 加碼 |
| Vanguard Group Inc | 2,191,956 | $4,835 萬 | 0.00% | −60,886−2.7% | 減碼 |
| Eos Management, L.P. | 1,972,687 | $4,352 萬 | 16.96% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,236,632 | $2,728 萬 | 0.01% | +43,268+3.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,232,590 | $2,719 萬 | 0.91% | −71,583−5.5% | 減碼 |
| Boston Partners | 1,039,987 | $2,294 萬 | 0.03% | −27,690−2.6% | 減碼 |
| Nepsis, Inc. | 901,425 | $1,989 萬 | 5.36% | +3,256+0.4% | 加碼 |
| Thornburg Investment Management Inc | 663,287 | $1,464 萬 | 0.21% | −27,693−4.0% | 減碼 |
| Geode Capital Management, LLC | 636,873 | $1,405 萬 | 0.00% | +34,691+5.8% | 加碼 |
| Applied Fundamental Research, LLC | 624,076 | $1,377 萬 | 10.13% | −9,454−1.5% | 減碼 |
| State Street Corp | 615,320 | $1,357 萬 | 0.00% | +920+0.1% | 加碼 |
| Citigroup Inc | 598,107 | $1,319 萬 | 0.01% | +69,813+13.2% | 加碼 |
| Tributary Capital Management, LLC | 517,417 | $1,141 萬 | 0.95% | +517,417 | 新進 |
| Millennium Management LLC | 486,445 | $1,073 萬 | 0.01% | +402,057+476.4% | 加碼 |
| Renaissance Technologies LLC | 484,144 | $1,068 萬 | 0.02% | +56,068+13.1% | 加碼 |
| Nomura Holdings Inc | 461,928 | $1,019 萬 | 0.07% | −350−0.1% | 減碼 |
| Morgan Stanley | 451,516 | $996.0 萬 | 0.00% | +21,798+5.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 448,080 | $988.5 萬 | 0.07% | −36,155−7.5% | 減碼 |
| Erste Asset Management GmbH | 432,816 | $947.0 萬 | 0.13% | −5,000−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 420,173 | $926.9 萬 | 0.00% | −23,539−5.3% | 減碼 |
| Marshall Wace, LLP | 396,373 | $874.4 萬 | 0.01% | +70,786+21.7% | 加碼 |
| Man Group plc | 365,077 | $805.4 萬 | 0.02% | −188,972−34.1% | 減碼 |
| Allianz Asset Management GmbH | 352,423 | $777.4 萬 | 0.01% | +3,739+1.1% | 加碼 |
| Wellington Management Group LLP | 347,500 | $766.6 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 340,700 | $751.6 萬 | 0.46% | 00.0% | 不變 |
| SG Capital Management LLC | 282,298 | $622.7 萬 | 1.05% | −165,341−36.9% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 267,733 | $590.6 萬 | 3.76% | +4,300+1.6% | 加碼 |
| AQR Capital Management LLC | 266,508 | $587.9 萬 | 0.01% | −54,650−17.0% | 減碼 |
| AYAL Capital Advisors Ltd | 265,498 | $585.7 萬 | 3.72% | −160,061−37.6% | 減碼 |
| Invesco Ltd. | 264,345 | $583.1 萬 | 0.00% | +120,700+84.0% | 加碼 |
| Goldman Sachs Group Inc | 261,666 | $577.2 萬 | 0.00% | +38,583+17.3% | 加碼 |
| Northern Trust Corp | 261,227 | $576.3 萬 | 0.00% | −8,930−3.3% | 減碼 |
| Lazard Asset Management LLC | 255,667 | $563.9 萬 | 0.01% | +239,246+1,457.0% | 加碼 |
| Bridgeway Capital Management, LLC | 253,916 | $560.1 萬 | 0.13% | 00.0% | 不變 |
| SEI Investments Co | 247,054 | $545.0 萬 | 0.01% | −12,261−4.7% | 減碼 |
| Gabelli Funds LLC | 232,033 | $511.9 萬 | 0.04% | −12,240−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 212,835 | $469.5 萬 | 0.00% | +3,927+1.9% | 加碼 |
| Bank of America Corp | 198,976 | $438.9 萬 | 0.00% | −13,196−6.2% | 減碼 |
| Alliancebernstein L.P. | 192,710 | $425.1 萬 | 0.00% | −17,700−8.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 190,957 | $421.3 萬 | 0.07% | +190,957 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 169,751 | $374.5 萬 | 1.47% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 166,457 | $367.2 萬 | 0.02% | +103,243+163.3% | 加碼 |
| Russell Investments Group, Ltd. | 159,436 | $351.7 萬 | 0.01% | +13,664+9.4% | 加碼 |
| Essex Investment Management Co LLC | 148,109 | $326.7 萬 | 0.61% | +19,082+14.8% | 加碼 |
| Assenagon Asset Management S.A. | 143,449 | $316.4 萬 | 0.01% | +143,449 | 新進 |
| Allspring Global Investments Holdings, LLC | 138,486 | $305.5 萬 | 0.00% | −2,174−1.5% | 減碼 |
| State of Wisconsin Investment Board | 133,407 | $294.3 萬 | 0.01% | +9,953+8.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 129,725 | $286.2 萬 | 0.01% | −6,250−4.6% | 減碼 |
| Boothbay Fund Management, LLC | 117,671 | $259.6 萬 | 0.08% | −70,265−37.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,653 | $259.5 萬 | 0.00% | −133,547−53.2% | 減碼 |
| Envestnet Asset Management Inc | 117,102 | $258.1 萬 | 0.00% | +92,234+370.9% | 加碼 |
| Los Angeles Capital Management LLC | 116,632 | $257.3 萬 | 0.01% | −13,000−10.0% | 減碼 |
| Bank of New York Mellon Corp | 116,344 | $256.7 萬 | 0.00% | +10,980+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 110,902 | $244.6 萬 | 0.00% | −6,017−5.1% | 減碼 |
| Fred Alger Management, LLC | 110,339 | $243.4 萬 | 0.01% | −1,550−1.4% | 減碼 |
| ProShare Advisors LLC | 105,543 | $232.8 萬 | 0.01% | −67,910−39.2% | 減碼 |
| Credit Agricole S A | 100,600 | $221.9 萬 | 0.01% | +100,600 | 新進 |
| Barclays PLC | 95,782 | $211.3 萬 | 0.00% | −7,758−7.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 95,332 | $210.3 萬 | 0.18% | +27,183+39.9% | 加碼 |
| ClariVest Asset Management LLC | 94,603 | $208.7 萬 | 0.21% | +1,209+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 94,232 | $207.9 萬 | 0.18% | +94,232 | 新進 |
| Two Sigma Advisers, LP | 86,500 | $190.8 萬 | 0.00% | −65,200−43.0% | 減碼 |
| Atom Investors LP | 85,813 | $189.3 萬 | 0.19% | −44,747−34.3% | 減碼 |
| Wells Fargo & Company | 85,072 | $187.7 萬 | 0.00% | +50,019+142.7% | 加碼 |
| Principal Financial Group Inc | 83,898 | $185.1 萬 | 0.00% | +46,299+123.1% | 加碼 |
| Ameriprise Financial Inc | 77,524 | $171.0 萬 | 0.00% | −24,591−24.1% | 減碼 |
| Two Sigma Investments, LP | 77,231 | $170.4 萬 | 0.00% | −77,743−50.2% | 減碼 |
| Brant Point Investment Management LLC | 67,023 | $147.9 萬 | 0.35% | +67,023 | 新進 |
| Gamco Investors, Inc. Et Al | 65,975 | $145.5 萬 | 0.02% | −2,490−3.6% | 減碼 |
| Millrace Asset Group, Inc. | 65,356 | $144.2 萬 | 1.40% | +65,356 | 新進 |
| LSV Asset Management | 63,300 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 61,778 | $136.3 萬 | 0.00% | −7,486−10.8% | 減碼 |
| Gsa Capital Partners LLP | 61,480 | $135.6 萬 | 0.09% | +45,957+296.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 60,712 | $133.9 萬 | 0.49% | +60,712 | 新進 |
| Norges Bank | 59,600 | $131.5 萬 | 0.00% | +59,600 | 新進 |
| Wedge Capital Management L L P | 57,871 | $127.7 萬 | 0.02% | +57,871 | 新進 |
| UBS Asset Management Americas Inc | 57,467 | $126.8 萬 | 0.00% | +57,467 | 新進 |
| Cornercap Investment Counsel Inc | 57,074 | $125.9 萬 | 0.21% | −515−0.9% | 減碼 |
| HSBC Holdings PLC | 57,103 | $125.4 萬 | 0.00% | +24,192+73.5% | 加碼 |
| Divisadero Street Capital Management, LP | 55,266 | $121.9 萬 | 0.20% | +55,266 | 新進 |
| Swiss National Bank | 54,700 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 51,008 | $112.5 萬 | 0.00% | +33,038+183.9% | 加碼 |
| Legato Capital Management LLC | 49,931 | $110.1 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,441 | $104.7 萬 | 0.00% | +47,441 | 新進 |
| Wakefield Asset Management LLLP | 44,943 | $99.1 萬 | 0.35% | +44,943 | 新進 |
| American Century Companies Inc | 44,884 | $99.0 萬 | 0.00% | −690−1.5% | 減碼 |
| Rhumbline Advisers | 43,118 | $95.1 萬 | 0.00% | +5,217+13.8% | 加碼 |
| Federated Hermes, Inc. | 41,925 | $92.5 萬 | 0.00% | +241+0.6% | 加碼 |
| Acadian Asset Management LLC | 38,476 | $84.8 萬 | 0.00% | −113,469−74.7% | 減碼 |
| Globeflex Capital L P | 33,718 | $74.4 萬 | 0.08% | −3,804−10.1% | 減碼 |
| Martingale Asset Management L P | 33,502 | $73.9 萬 | 0.02% | −624−1.8% | 減碼 |
| Rational Advisors LLC | 32,600 | $71.9 萬 | 0.07% | +32,600 | 新進 |
| Pier 88 Investment Partners LLC | 32,600 | $71.9 萬 | 0.16% | +32,600 | 新進 |
| Walleye Capital LLC | 30,047 | $66.3 萬 | 0.01% | +30,047 | 新進 |
| Algert Global LLC | 29,534 | $65.2 萬 | 0.02% | −3,347−10.2% | 減碼 |
| Jefferies Financial Group Inc. | 27,300 | $60.2 萬 | 0.01% | −69,800−71.9% | 減碼 |
| LPL Financial LLC | 27,009 | $59.6 萬 | 0.00% | +8,516+46.0% | 加碼 |
| California State Teachers Retirement System | 26,993 | $59.5 萬 | 0.00% | −688−2.5% | 減碼 |
| JPMorgan Chase & Co | 25,210 | $55.6 萬 | 0.00% | −6,754−21.1% | 減碼 |
| Voya Investment Management LLC | 25,206 | $55.6 萬 | 0.00% | −21−0.1% | 減碼 |