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。
2024 年第 3 季 13F 持有人
Petmed Express Inc 在 2024/9/30 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
- 93
- 較 2024 年第 2 季 −23 家
- 持有股數
- 949.9 萬
- 較 2024 年第 2 季 −200.7 萬 (−17.4%)
- 總市值
- $3,496 萬
- 較 2024 年第 2 季 −$1,165 萬 (−25.0%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 33
- 另有 54 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,303,269 | $479.6 萬 | 0.01% | +38,700+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,090,703 | $401.4 萬 | 0.01% | −204,590−15.8% | 減碼 |
| Vanguard Group Inc | 1,080,275 | $397.5 萬 | 0.00% | −780−0.1% | 減碼 |
| Federated Hermes, Inc. | 606,420 | $223.2 萬 | 0.00% | −100.0% | 減碼 |
| BlackRock, Inc. | 564,458 | $207.7 萬 | 0.00% | +564,458 | 新進 |
| Oaktop Capital Management II, L.P. | 435,844 | $160.4 萬 | 0.18% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 405,767 | $149.3 萬 | 0.00% | −12,991−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,482 | $118.3 萬 | 0.00% | +71,422+28.6% | 加碼 |
| AQR Capital Management LLC | 264,367 | $97.3 萬 | 0.00% | −327,068−55.3% | 減碼 |
| Metavasi Capital LP | 229,108 | $84.3 萬 | 0.44% | +229,108 | 新進 |
| Geode Capital Management, LLC | 221,230 | $81.4 萬 | 0.00% | −12,331−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 212,402 | $78.2 萬 | 0.00% | −29,904−12.3% | 減碼 |
| Millennium Management LLC | 207,251 | $76.3 萬 | 0.00% | −108,853−34.4% | 減碼 |
| Charles Schwab Investment Management Inc | 205,635 | $75.7 萬 | 0.00% | −200,150−49.3% | 減碼 |
| Invenomic Capital Management LP | 172,653 | $63.5 萬 | 0.04% | −33,332−16.2% | 減碼 |
| Invesco Ltd. | 149,771 | $55.1 萬 | 0.00% | +648+0.4% | 加碼 |
| Ameriprise Financial Inc | 146,373 | $53.9 萬 | 0.00% | −29,700−16.9% | 減碼 |
| Man Group plc | 138,150 | $50.8 萬 | 0.00% | −18,309−11.7% | 減碼 |
| Price T Rowe Associates Inc | 130,100 | $47.9 萬 | 0.00% | +10,800+9.1% | 加碼 |
| Two Sigma Advisers, LP | 106,400 | $39.2 萬 | 0.00% | −76,800−41.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,309 | $35.1 萬 | 0.01% | −101,430−51.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,500 | $33.3 萬 | 0.00% | −14,400−13.7% | 減碼 |
| State Street Corp | 83,723 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 79,388 | $29.2 萬 | 0.00% | +21,900+38.1% | 加碼 |
| Engineers Gate Manager LP | 75,924 | $27.9 萬 | 0.01% | +10,538+16.1% | 加碼 |
| Bleakley Financial Group, LLC | 75,719 | $27.9 萬 | 0.01% | +75,719 | 新進 |
| Greenfield Seitz Capital Management, LLC | 66,311 | $24.4 萬 | 0.09% | −13,412−16.8% | 減碼 |
| UBS Group AG | 66,219 | $24.4 萬 | 0.00% | +34,273+107.3% | 加碼 |
| HTLF Bank | 60,000 | $22.1 萬 | 0.02% | −418−0.7% | 減碼 |
| Morgan Stanley | 52,890 | $19.5 萬 | 0.00% | −339,233−86.5% | 減碼 |
| Jane Street Group, LLC | 47,890 | $17.6 萬 | 0.00% | −52,276−52.2% | 減碼 |
| Northern Trust Corp | 45,163 | $16.6 萬 | 0.00% | −119,080−72.5% | 減碼 |
| SEI Investments Co | 43,790 | $16.1 萬 | 0.00% | −430−1.0% | 減碼 |
| Susquehanna International Group, LLP | 43,436 | $16.0 萬 | 0.00% | −114,215−72.4% | 減碼 |
| Goldman Sachs Group Inc | 39,063 | $14.4 萬 | 0.00% | −300,913−88.5% | 減碼 |
| Bridgeway Capital Management, LLC | 39,000 | $14.4 萬 | 0.00% | +19,000+95.0% | 加碼 |
| Two Sigma Securities, LLC | 38,299 | $14.1 萬 | 0.01% | +5,377+16.3% | 加碼 |
| PEAK6 Investments LLC | 35,160 | $12.9 萬 | 0.01% | −616−1.7% | 減碼 |
| American Century Companies Inc | 29,203 | $10.7 萬 | 0.00% | +2,973+11.3% | 加碼 |
| Independent Advisor Alliance | 28,891 | $10.6 萬 | 0.00% | +28,891 | 新進 |
| Formidable Asset Management, LLC | 27,349 | $10.1 萬 | 0.02% | −2,200−7.4% | 減碼 |
| TownSquare Capital, LLC | 25,993 | $9.57 萬 | 0.00% | +706+2.8% | 加碼 |
| Gagnon Securities LLC | 25,988 | $9.56 萬 | 0.02% | −618−2.3% | 減碼 |
| Private Advisor Group, LLC | 25,566 | $9.41 萬 | 0.00% | −70−0.3% | 減碼 |
| Legacy Advisors, LLC | 23,800 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,481 | $8.64 萬 | 0.00% | −64,471−73.3% | 減碼 |
| Bank of Montreal | 22,924 | $8.44 萬 | 0.00% | +10,028+77.8% | 加碼 |
| Occudo Quantitative Strategies LP | 22,703 | $8.35 萬 | 0.02% | −23,622−51.0% | 減碼 |
| Two Sigma Investments, LP | 20,389 | $7.50 萬 | 0.00% | −39,284−65.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,526 | $5.71 萬 | 0.01% | −17,904−53.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,952 | $5.10 萬 | 0.00% | −2,715−16.3% | 減碼 |
| Royce & Associates LP | 13,407 | $4.93 萬 | 0.00% | −7,250−35.1% | 減碼 |
| Qube Research & Technologies Ltd | 13,315 | $4.90 萬 | 0.00% | −44,100−76.8% | 減碼 |
| LPL Financial LLC | 12,831 | $4.72 萬 | 0.00% | −10.0% | 減碼 |
| Squarepoint Ops LLC | 12,506 | $4.60 萬 | 0.00% | −54,857−81.4% | 減碼 |
| Blair William & Co | 10,400 | $3.83 萬 | 0.00% | +10,400 | 新進 |
| Simplex Trading, LLC | 9,387 | $3.40 萬 | 0.00% | −29,963−76.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,705 | $2.84 萬 | 0.00% | −8,812−53.4% | 減碼 |
| Rhumbline Advisers | 7,053 | $2.60 萬 | 0.00% | −9,567−57.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,754 | $2.12 萬 | 0.00% | −2,492−30.2% | 減碼 |
| FMR LLC | 4,734 | $1.74 萬 | 0.00% | −2,920−38.1% | 減碼 |
| Group One Trading, L.P. | 4,184 | $1.54 萬 | 0.00% | −11,933−74.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,797 | $1.03 萬 | 0.00% | +755+37.0% | 加碼 |
| Bank & Trust Co | 2,770 | $1.02 萬 | 0.01% | −1,381−33.3% | 減碼 |
| Citadel Advisors LLC | 2,301 | $8,468 | 0.00% | −98,489−97.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,005 | $7,378 | 0.00% | −3,598−64.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,974 | $7,000 | 0.00% | +243+14.0% | 加碼 |
| Larson Financial Group LLC | 1,138 | $4,187 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,058 | $3,893 | 0.00% | −800−43.1% | 減碼 |
| Maia Wealth LLC | 725 | $2,668 | 0.00% | +725 | 新進 |
| Harbour Investments, Inc. | 540 | $1,987 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 520 | $1,914 | 0.00% | −295−36.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 365 | $1,343 | 0.00% | −9,523−96.3% | 減碼 |
| Natixis | 315 | $1,159 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 284 | $1,045 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 253 | $1,000 | 0.00% | −9,352−97.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 263 | $968 | 0.00% | −2,786−91.4% | 減碼 |
| Rothschild Investment LLC | 250 | $920 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 215 | $791 | 0.00% | +215 | 新進 |
| GWM Advisors LLC | 200 | $736 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $736 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 122 | $449 | 0.00% | −7−5.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 113 | $415 | 0.00% | +113 | 新進 |
| Farther Finance Advisors, LLC | 55 | $202 | 0.00% | −206−78.9% | 減碼 |
| Smartleaf Asset Management LLC | 46 | $169 | 0.00% | −454−90.8% | 減碼 |
| Citigroup Inc | 32 | $118 | 0.00% | −8,236−99.6% | 減碼 |
| Versant Capital Management, Inc | 24 | $88 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 14 | $51 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4 | $15 | 0.00% | +4 | 新進 |
| Beacon Capital Management, LLC | 3 | $11 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −81,090−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −73,017−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,348−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −62,261−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,209−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,437−100.0% | 清倉 |