Petmed Express Inc
PETS- 交易所
- Nasdaq
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001040130
近 90 天,Petmed Express Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 49 家機構在 13F 申報持有,市值合計 $892.1 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Petmed Express Inc 在 2021/9/30 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
- 194
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,669 萬
- 較 2021 年第 2 季 −100.8 萬 (−5.7%)
- 總市值
- $4.48 億
- 較 2021 年第 2 季 −$1.15 億 (−20.5%)
- 新進機構
- 28
- 另有 51 家加碼
- 清倉機構
- 32
- 另有 74 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 PETS 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 | 49 | $892.1 萬 |
| 2026 年第 1 季 | 49 | $1,372 萬 |
| 2025 年第 4 季 | 51 | $2,220 萬 |
| 2025 年第 3 季 | 59 | $1,760 萬 |
| 2025 年第 2 季 | 64 | $2,459 萬 |
| 2025 年第 1 季 | 72 | $3,296 萬 |
| 2024 年第 4 季 | 86 | $4,326 萬 |
| 2024 年第 3 季 | 93 | $3,496 萬 |
| 2024 年第 2 季 | 117 | $4,885 萬 |
| 2024 年第 1 季 | 116 | $7,007 萬 |
| 2023 年第 4 季 | 130 | $1.17 億 |
| 2023 年第 3 季 | 140 | $1.36 億 |
| 2023 年第 2 季 | 149 | $2.18 億 |
| 2023 年第 1 季 | 167 | $2.81 億 |
| 2022 年第 4 季 | 163 | $2.96 億 |
| 2022 年第 3 季 | 177 | $3.20 億 |
| 2022 年第 2 季 | 174 | $3.54 億 |
| 2022 年第 1 季 | 180 | $4.39 億 |
| 2021 年第 4 季 | 184 | $4.29 億 |
| 2021 年第 3 季 | 194 | $4.48 億 |
| 2021 年第 2 季 | 199 | $5.64 億 |
| 2021 年第 1 季 | 206 | $5.76 億 |
2021 年第 3 季持有機構
每家機構持有 Petmed Express Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,085,358 | $8,290 萬 | 0.00% | −39,433−1.3% | 減碼 |
| Vanguard Group Inc | 1,310,501 | $3,521 萬 | 0.00% | −108,648−7.7% | 減碼 |
| ProShare Advisors LLC | 1,068,187 | $2,870 萬 | 0.08% | −568,645−34.7% | 減碼 |
| State Street Corp | 999,399 | $2,685 萬 | 0.00% | −4,665−0.5% | 減碼 |
| Renaissance Technologies LLC | 819,169 | $2,201 萬 | 0.03% | −53,904−6.2% | 減碼 |
| Penserra Capital Management LLC | 609,355 | $1,637 萬 | 0.34% | −133,385−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 570,573 | $1,533 萬 | 0.00% | −3,519−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 555,319 | $1,492 萬 | 0.06% | −5,084−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 394,617 | $1,060 萬 | 0.00% | +49,226+14.3% | 加碼 |
| Allianz Asset Management GmbH | 380,630 | $1,023 萬 | 0.01% | +106,275+38.7% | 加碼 |
| Bank of New York Mellon Corp | 372,529 | $1,001 萬 | 0.00% | +7,378+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 363,215 | $976.0 萬 | 0.02% | −9,084−2.4% | 減碼 |
| Personal Capital Advisors Corp | 351,414 | $944.2 萬 | 0.05% | −10,580−2.9% | 減碼 |
| Geode Capital Management, LLC | 337,815 | $907.7 萬 | 0.00% | −6,760−2.0% | 減碼 |
| Oaktop Capital Management II, L.P. | 333,675 | $896.6 萬 | 1.24% | 00.0% | 不變 |
| Morgan Stanley | 296,544 | $796.8 萬 | 0.00% | −14,684−4.7% | 減碼 |
| Jeneq Management, LP | 250,000 | $671.8 萬 | 1.02% | 00.0% | 不變 |
| Northern Trust Corp | 241,776 | $649.6 萬 | 0.00% | −5,003−2.0% | 減碼 |
| Man Group plc | 210,627 | $566.0 萬 | 0.02% | +56,900+37.0% | 加碼 |
| Rhumbline Advisers | 159,749 | $429.2 萬 | 0.01% | +67,948+74.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 152,670 | $410.2 萬 | 0.01% | +82,710+118.2% | 加碼 |
| Bahl & Gaynor Inc | 144,767 | $389.0 萬 | 0.02% | −314−0.2% | 減碼 |
| Principal Financial Group Inc | 139,043 | $373.6 萬 | 0.00% | −1,388−1.0% | 減碼 |
| North Star Investment Management Corp. | 136,501 | $366.8 萬 | 0.30% | +2,195+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 132,040 | $354.8 萬 | 0.02% | −26,523−16.7% | 減碼 |
| Inlet Private Wealth, LLC | 123,980 | $333.1 萬 | 0.89% | +5,250+4.4% | 加碼 |
| Ameriprise Financial Inc | 115,243 | $309.6 萬 | 0.00% | +11,237+10.8% | 加碼 |
| Parametric Portfolio Associates LLC | 109,407 | $294.0 萬 | 0.00% | +20,862+23.6% | 加碼 |
| Citadel Advisors LLC | 102,901 | $276.5 萬 | 0.00% | −35,646−25.7% | 減碼 |
| Goldman Sachs Group Inc | 89,600 | $240.7 萬 | 0.00% | −145,472−61.9% | 減碼 |
| Invesco Ltd. | 88,700 | $238.3 萬 | 0.00% | −25,197−22.1% | 減碼 |
| Point72 Asset Management, L.P. | 80,660 | $216.7 萬 | 0.01% | +80,660 | 新進 |
| Nierenberg Investment Management Company, Inc. | 80,498 | $216.3 萬 | 1.68% | +80,498 | 新進 |
| Bank of America Corp | 72,468 | $194.7 萬 | 0.00% | −3,075−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 70,790 | $190.3 萬 | 0.00% | −3,506−4.7% | 減碼 |
| Formidable Asset Management, LLC | 67,404 | $181.1 萬 | 0.34% | −26,066−27.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 65,789 | $176.8 萬 | 0.84% | −4,850−6.9% | 減碼 |
| Richard P Slaughter Associates Inc | 64,888 | $174.3 萬 | 0.69% | +64,888 | 新進 |
| Baird Financial Group, Inc. | 64,117 | $172.3 萬 | 0.00% | +31,993+99.6% | 加碼 |
| Jane Street Group, LLC | 62,112 | $166.9 萬 | 0.00% | −59,288−48.8% | 減碼 |
| JPMorgan Chase & Co | 60,927 | $163.7 萬 | 0.00% | −29,696−32.8% | 減碼 |
| Aviva PLC | 60,543 | $162.7 萬 | 0.01% | +60,543 | 新進 |
| LPL Financial LLC | 54,664 | $146.9 萬 | 0.00% | +25,981+90.6% | 加碼 |
| Legal & General Group Plc | 48,640 | $130.8 萬 | 0.00% | +4,110+9.2% | 加碼 |
| New York State Teachers Retirement System | 48,063 | $129.1 萬 | 0.00% | +672+1.4% | 加碼 |
| Engineers Gate Manager LP | 46,139 | $124.0 萬 | 0.07% | +46,139 | 新進 |
| Ridgewood Investments LLC | 45,509 | $122.3 萬 | 0.83% | +1,942+4.5% | 加碼 |
| Royal Bank of Canada | 45,532 | $122.2 萬 | 0.00% | −613−1.3% | 減碼 |
| Swiss National Bank | 44,700 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 44,218 | $118.8 萬 | 0.00% | −4,683−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 44,059 | $118.3 萬 | 0.00% | +6,968+18.8% | 加碼 |
| Squarepoint Ops LLC | 43,550 | $117.0 萬 | 0.01% | +29,992+221.2% | 加碼 |
| Deutsche Bank AG | 43,283 | $116.3 萬 | 0.00% | +3,744+9.5% | 加碼 |
| Public Sector Pension Investment Board | 41,427 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 38,329 | $102.9 萬 | 0.00% | −2,285−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 37,446 | $100.6 萬 | 0.02% | +6,458+20.8% | 加碼 |
| Pacer Advisors, Inc. | 34,881 | $93.7 萬 | 0.01% | +34,881 | 新進 |
| Occudo Quantitative Strategies LP | 34,228 | $92.0 萬 | 0.11% | −1,341−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 33,744 | $90.7 萬 | 0.01% | +2,913+9.4% | 加碼 |
| Truist Financial Corp | 33,650 | $90.4 萬 | 0.00% | +1,879+5.9% | 加碼 |
| Two Sigma Investments, LP | 32,519 | $87.4 萬 | 0.00% | −17,380−34.8% | 減碼 |
| Prudential Financial Inc | 32,494 | $87.3 萬 | 0.00% | +9,910+43.9% | 加碼 |
| First Trust Advisors LP | 28,964 | $77.8 萬 | 0.00% | +28,964 | 新進 |
| Profit Investment Management, LLC | 27,689 | $74.5 萬 | 0.52% | −70,959−71.9% | 減碼 |
| Ergoteles LLC | 27,510 | $73.9 萬 | 0.03% | +27,510 | 新進 |
| California State Teachers Retirement System | 27,447 | $73.8 萬 | 0.00% | +285+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 25,217 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 25,129 | $67.5 萬 | 0.00% | +25,129 | 新進 |
| Canada Pension Plan Investment Board | 25,000 | $67.2 萬 | 0.00% | +25,000 | 新進 |
| Wells Fargo & Company | 24,324 | $65.3 萬 | 0.00% | −12,144−33.3% | 減碼 |
| Rothschild Investment Corp | 23,950 | $64.4 萬 | 0.05% | −1,000−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 23,815 | $64.0 萬 | 0.00% | +4,862+25.7% | 加碼 |
| Atom Investors LP | 23,281 | $62.6 萬 | 0.12% | +16,740+255.9% | 加碼 |
| Winton Group Ltd | 22,966 | $61.7 萬 | 0.03% | +4,525+24.5% | 加碼 |
| APG Asset Management N.V. | 26,187 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21,500 | $57.8 萬 | 0.00% | +19,530+991.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,118 | $56.7 萬 | 0.00% | +14,029+197.9% | 加碼 |
| Caxton Associates LP | 19,771 | $53.1 萬 | 0.07% | +6,089+44.5% | 加碼 |
| Gagnon Securities LLC | 19,365 | $52.0 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 19,037 | $51.2 萬 | 0.00% | −2,341−11.0% | 減碼 |
| Comerica Bank | 18,567 | $50.2 萬 | 0.00% | −387−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,540 | $49.8 萬 | 0.01% | +18,540 | 新進 |
| Price T Rowe Associates Inc | 18,496 | $49.7 萬 | 0.00% | +315+1.7% | 加碼 |
| Great West Life Assurance Co | 17,695 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 17,515 | $47.1 萬 | 0.00% | −7,873−31.0% | 減碼 |
| Barclays PLC | 17,014 | $45.6 萬 | 0.00% | −17,799−51.1% | 減碼 |
| Advisor Group Holdings, Inc. | 16,934 | $45.4 萬 | 0.00% | +2,943+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 16,448 | $44.2 萬 | 0.00% | −122−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,429 | $41.5 萬 | 0.00% | −126−0.8% | 減碼 |
| Millennium Management LLC | 15,101 | $40.6 萬 | 0.00% | +8,180+118.2% | 加碼 |
| New York State Common Retirement Fund | 15,024 | $40.4 萬 | 0.00% | −3,242−17.7% | 減碼 |
| Texas Permanent School Fund | 15,053 | $40.4 萬 | 0.00% | −52−0.3% | 減碼 |
| Algert Global LLC | 14,889 | $40.0 萬 | 0.05% | −341−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,852 | $39.9 萬 | 0.00% | +830+5.9% | 加碼 |
| American Century Companies Inc | 14,082 | $37.8 萬 | 0.00% | −2,027−12.6% | 減碼 |
| Toroso Investments, LLC | 13,274 | $37.2 萬 | 0.01% | +13,274 | 新進 |
| Gsa Capital Partners LLP | 13,172 | $35.4 萬 | 0.04% | +13,172 | 新進 |
| Los Angeles Capital Management LLC | 12,896 | $34.7 萬 | 0.00% | +12,896 | 新進 |
| Quantitative Investment Management, LLC | 12,588 | $33.8 萬 | 0.03% | +12,588 | 新進 |
| American International Group, Inc. | 12,425 | $33.4 萬 | 0.00% | −426−3.3% | 減碼 |