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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3 | $66 | 0.00% | +3 | 新進 |
| Rothschild Investment LLC | 5 | $110 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 21 | $463 | 0.00% | +21 | 新進 |
| Proequities, Inc. | 24 | $529 | 0.00% | +24 | 新進 |
| Bogart Wealth, LLC | 28 | $618 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 55 | $1,000 | 0.00% | +55 | 新進 |
| Nisa Investment Advisors, LLC | 50 | $1,103 | 0.00% | +18+56.3% | 加碼 |
| Manchester Capital Management LLC | 67 | $1,479 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 91 | $2,007 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $2,287 | 0.00% | +55+122.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 150 | $3,309 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 176 | $3,883 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 189 | $4,169 | 0.00% | +189 | 新進 |
| Eagle Bay Advisors LLC | 226 | $4,986 | 0.00% | −133−37.0% | 減碼 |
| Continuum Advisory, LLC | 232 | $5,118 | 0.00% | −700−75.1% | 減碼 |
| Wetzel Investment Advisors, Inc. | 285 | $5,210 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 400 | $8,824 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 414 | $9,133 | 0.00% | +414 | 新進 |
| Boyd Watterson Asset Management LLC | 450 | $9,927 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 469 | $1.03 萬 | 0.00% | +469 | 新進 |
| Principal Securities, Inc. | 600 | $1.32 萬 | 0.00% | +100+20.0% | 加碼 |
| SWS Partners | 650 | $1.43 萬 | 0.00% | +650 | 新進 |
| Quarry LP | 670 | $1.48 萬 | 0.01% | +464+225.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 881 | $1.95 萬 | 0.00% | −12,016−93.2% | 減碼 |
| Amalgamated Bank | 926 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 1,150 | $2.54 萬 | 0.10% | +1,150 | 新進 |
| CWM, LLC | 1,251 | $2.80 萬 | 0.00% | +579+86.2% | 加碼 |
| FMR LLC | 1,475 | $3.25 萬 | 0.00% | −434−22.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,650 | $3.64 萬 | 0.00% | +1,650 | 新進 |
| Covestor Ltd | 1,705 | $3.80 萬 | 0.02% | +1,099+181.4% | 加碼 |
| National Bank of Canada | 2,000 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,200 | $4.85 萬 | 0.00% | −9,400−81.0% | 減碼 |
| Canada Pension Plan Investment Board | 2,300 | $5.07 萬 | 0.00% | +2,300 | 新進 |
| BNP Paribas Arbitrage, SA | 2,346 | $5.18 萬 | 0.00% | −12,399−84.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,385 | $5.26 萬 | 0.01% | −233−8.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,546 | $5.60 萬 | 0.00% | −1,548−37.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,696 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,799 | $6.17 萬 | 0.00% | +2,799 | 新進 |
| Parkside Financial Bank & Trust | 2,880 | $6.35 萬 | 0.01% | +94+3.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,470 | $7.65 萬 | 0.01% | −2,173−38.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,579 | $7.90 萬 | 0.00% | +2,844+386.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,436 | $9.79 萬 | 0.01% | +4,436 | 新進 |
| 1620 Investment Advisors, Inc. | 4,553 | $10.0 萬 | 0.08% | −14,030−75.5% | 減碼 |
| EntryPoint Capital, LLC | 4,735 | $10.4 萬 | 0.05% | +4,735 | 新進 |
| Royal Bank of Canada | 5,186 | $11.4 萬 | 0.00% | +2,076+66.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,221 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,232 | $11.5 萬 | 0.00% | +4,899+1,471.2% | 加碼 |
| Victory Capital Management Inc | 5,464 | $12.1 萬 | 0.00% | +5,464 | 新進 |
| US Bancorp | 6,112 | $13.5 萬 | 0.00% | +6,112 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,141 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,511 | $14.4 萬 | 0.00% | +6,511 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,050 | $17.8 萬 | 0.00% | −350−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,276 | $20.5 萬 | 0.00% | +5,339+135.6% | 加碼 |
| Citadel Advisors LLC | 9,959 | $22.0 萬 | 0.00% | −257,120−96.3% | 減碼 |
| New York State Common Retirement Fund | 10,330 | $22.8 萬 | 0.00% | +12+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,484 | $23.1 萬 | 0.00% | +164+1.6% | 加碼 |
| Deutsche Bank AG | 10,661 | $23.5 萬 | 0.00% | −2,065−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,896 | $24.0 萬 | 0.00% | +10,896 | 新進 |
| Great West Life Assurance Co | 11,185 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 11,403 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,844 | $26.1 萬 | 0.00% | −611−4.9% | 減碼 |
| Caxton Associates LP | 13,544 | $29.9 萬 | 0.01% | −17,993−57.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 13,700 | $30.2 萬 | 0.26% | +13,700 | 新進 |
| Centiva Capital, LP | 13,897 | $30.7 萬 | 0.01% | +13,897 | 新進 |
| Corebridge Financial, Inc. | 14,523 | $32.0 萬 | 0.00% | +14,523 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $32.3 萬 | 0.00% | +14,643 | 新進 |
| Pitcairn Co | 14,683 | $32.4 萬 | 0.02% | +14,683 | 新進 |
| Tokio Marine Asset Management Co Ltd | 14,800 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 14,891 | $32.8 萬 | 0.05% | +1,592+12.0% | 加碼 |
| Janus Henderson Group PLC | 15,200 | $33.6 萬 | 0.00% | −140−0.9% | 減碼 |
| Bailard, Inc. | 15,300 | $33.8 萬 | 0.01% | +5,300+53.0% | 加碼 |
| First National Bank of Omaha | 15,867 | $35.0 萬 | 0.02% | +15,867 | 新進 |
| Seizert Capital Partners, LLC | 16,105 | $35.5 萬 | 0.02% | −2,216−12.1% | 減碼 |
| MetLife Investment Management | 16,755 | $37.0 萬 | 0.00% | +1,500+9.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 17,751 | $39.2 萬 | 0.00% | −16,076−47.5% | 減碼 |
| Romano Brothers and Company | 17,800 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 17,876 | $39.4 萬 | 0.03% | +17,876 | 新進 |
| Comerica Bank | 19,854 | $43.8 萬 | 0.00% | +19,854 | 新進 |
| Arrowstreet Capital, Limited Partnership | 21,660 | $47.8 萬 | 0.00% | −3,094−12.5% | 減碼 |
| Natixis Advisors, L.P. | 24,171 | $53.3 萬 | 0.00% | +12,315+103.9% | 加碼 |
| Legal & General Group Plc | 24,824 | $54.8 萬 | 0.00% | +967+4.1% | 加碼 |
| PDT Partners, LLC | 25,121 | $55.4 萬 | 0.05% | +25,121 | 新進 |
| Voya Investment Management LLC | 25,206 | $55.6 萬 | 0.00% | −21−0.1% | 減碼 |
| JPMorgan Chase & Co | 25,210 | $55.6 萬 | 0.00% | −6,754−21.1% | 減碼 |
| California State Teachers Retirement System | 26,993 | $59.5 萬 | 0.00% | −688−2.5% | 減碼 |
| LPL Financial LLC | 27,009 | $59.6 萬 | 0.00% | +8,516+46.0% | 加碼 |
| Jefferies Financial Group Inc. | 27,300 | $60.2 萬 | 0.01% | −69,800−71.9% | 減碼 |
| Algert Global LLC | 29,534 | $65.2 萬 | 0.02% | −3,347−10.2% | 減碼 |
| Walleye Capital LLC | 30,047 | $66.3 萬 | 0.01% | +30,047 | 新進 |
| 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 |
| Martingale Asset Management L P | 33,502 | $73.9 萬 | 0.02% | −624−1.8% | 減碼 |
| Globeflex Capital L P | 33,718 | $74.4 萬 | 0.08% | −3,804−10.1% | 減碼 |
| Acadian Asset Management LLC | 38,476 | $84.8 萬 | 0.00% | −113,469−74.7% | 減碼 |
| Federated Hermes, Inc. | 41,925 | $92.5 萬 | 0.00% | +241+0.6% | 加碼 |
| Rhumbline Advisers | 43,118 | $95.1 萬 | 0.00% | +5,217+13.8% | 加碼 |
| American Century Companies Inc | 44,884 | $99.0 萬 | 0.00% | −690−1.5% | 減碼 |
| Wakefield Asset Management LLLP | 44,943 | $99.1 萬 | 0.35% | +44,943 | 新進 |