Petco Health & Wellness Company, Inc.
WOOF- 交易所
- Nasdaq
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001826470
近 90 天,Petco Health & Wellness Company, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 196 家機構在 13F 申報持有,市值合計 $8.19 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2026/6/30 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
- 196
- 較 2026 年第 1 季 −6 家
- 持有股數
- 3.01 億
- 較 2026 年第 1 季 +324.9 萬 (+1.1%)
- 總市值
- $8.19 億
- 較 2026 年第 1 季 −$879.9 萬 (−1.1%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 31
- 另有 71 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 WOOF 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 | 196 | $8.19 億 |
| 2026 年第 1 季 | 204 | $8.28 億 |
| 2025 年第 4 季 | 211 | $8.37 億 |
| 2025 年第 3 季 | 205 | $11.6 億 |
| 2025 年第 2 季 | 198 | $8.64 億 |
| 2025 年第 1 季 | 201 | $9.34 億 |
| 2024 年第 4 季 | 205 | $11.8 億 |
| 2024 年第 3 季 | 174 | $14.1 億 |
| 2024 年第 2 季 | 177 | $11.4 億 |
| 2024 年第 1 季 | 164 | $7.06 億 |
| 2023 年第 4 季 | 188 | $9.55 億 |
| 2023 年第 3 季 | 188 | $6.04 億 |
| 2023 年第 2 季 | 186 | $13.2 億 |
| 2023 年第 1 季 | 195 | $12.9 億 |
| 2022 年第 4 季 | 205 | $13.7 億 |
| 2022 年第 3 季 | 193 | $16.5 億 |
| 2022 年第 2 季 | 213 | $23.2 億 |
| 2022 年第 1 季 | 208 | $29.3 億 |
| 2021 年第 4 季 | 219 | $28.2 億 |
| 2021 年第 3 季 | 192 | $30.0 億 |
| 2021 年第 2 季 | 180 | $31.3 億 |
| 2021 年第 1 季 | 139 | $27.8 億 |
2026 年第 2 季持有機構
每家機構持有 Petco Health & Wellness Company, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145,924,140 | $3.97 億 | 85.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 59,765,368 | $1.63 億 | 0.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,072,709 | $3,012 萬 | 0.01% | +961,648+9.5% | 加碼 |
| Long Focus Capital Management, LLC | 8,371,050 | $2,277 萬 | 0.93% | +360,999+4.5% | 加碼 |
| BlackRock, Inc. | 8,082,129 | $2,198 萬 | 0.00% | −131,866−1.6% | 減碼 |
| Two Sigma Investments, LP | 5,577,176 | $1,517 萬 | 0.01% | −392,398−6.6% | 減碼 |
| Holocene Advisors, LP | 4,904,000 | $1,334 萬 | 0.03% | −858,654−14.9% | 減碼 |
| Cresset Asset Management, LLC | 3,865,368 | $1,051 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 3,842,365 | $1,045 萬 | 0.00% | +359,013+10.3% | 加碼 |
| FMR LLC | 3,822,806 | $1,040 萬 | 0.00% | −316,175−7.6% | 減碼 |
| Nuveen, LLC | 3,631,866 | $987.9 萬 | 0.00% | −412,256−10.2% | 減碼 |
| JPMorgan Chase & Co | 2,786,471 | $766.3 萬 | 0.00% | +1,105,209+65.7% | 加碼 |
| Geode Capital Management, LLC | 2,613,856 | $711.1 萬 | 0.00% | +191,431+7.9% | 加碼 |
| Vanguard Portfolio Management LLC | 2,591,891 | $705.0 萬 | 0.00% | +111,161+4.5% | 加碼 |
| Royce & Associates LP | 2,572,250 | $699.7 萬 | 0.06% | +2,572,250 | 新進 |
| Charles Schwab Investment Management Inc | 2,209,999 | $601.1 萬 | 0.00% | −272,162−11.0% | 減碼 |
| State Street Corp | 2,153,278 | $585.7 萬 | 0.00% | +84,423+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,811,287 | $492.7 萬 | 0.09% | −135,150−6.9% | 減碼 |
| Goldman Sachs Group Inc | 1,659,974 | $451.5 萬 | 0.00% | −323,709−16.3% | 減碼 |
| Hillsdale Investment Management Inc. | 1,628,423 | $442.9 萬 | 0.10% | +231,700+16.6% | 加碼 |
| AQR Capital Management LLC | 1,603,116 | $432.8 萬 | 0.00% | −106,978−6.3% | 減碼 |
| Empowered Funds, LLC | 1,213,287 | $330.0 萬 | 0.02% | +44,850+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,146,409 | $311.8 萬 | 0.01% | −130,066−10.2% | 減碼 |
| CastleKnight Management LP | 1,121,400 | $305.0 萬 | 0.11% | +892,500+389.9% | 加碼 |
| Northern Trust Corp | 795,787 | $216.5 萬 | 0.00% | +73,469+10.2% | 加碼 |
| Summit Trail Advisors, LLC | 763,543 | $207.7 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 753,923 | $205.1 萬 | 0.00% | +230,428+44.0% | 加碼 |
| ExodusPoint Capital Management, LP | 663,579 | $180.5 萬 | 0.02% | +542,713+449.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 636,236 | $173.1 萬 | 0.00% | −60,021−8.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 591,366 | $160.9 萬 | 0.00% | +35,379+6.4% | 加碼 |
| Morgan Stanley | 563,232 | $153.2 萬 | 0.00% | −150,551−21.1% | 減碼 |
| Prudential Financial Inc | 518,440 | $141.0 萬 | 0.00% | +57,950+12.6% | 加碼 |
| Woodline Partners LP | 513,648 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 470,285 | $127.9 萬 | 0.06% | −10,000−2.1% | 減碼 |
| Rice Hall James & Associates, LLC | 431,585 | $117.4 萬 | 0.06% | +14,162+3.4% | 加碼 |
| Bank of New York Mellon Corp | 405,978 | $110.4 萬 | 0.00% | +40,136+11.0% | 加碼 |
| UBS Group AG | 402,496 | $109.5 萬 | 0.00% | −101,513−20.1% | 減碼 |
| Invesco Ltd. | 390,050 | $106.1 萬 | 0.00% | −115,103−22.8% | 減碼 |
| ProShare Advisors LLC | 320,222 | $87.1 萬 | 0.00% | −55,391−14.7% | 減碼 |
| Bleakley Financial Group, LLC | 306,141 | $83.3 萬 | 0.01% | +60,485+24.6% | 加碼 |
| Wells Fargo & Company | 300,915 | $81.8 萬 | 0.00% | +233,722+347.8% | 加碼 |
| Union Square Park Capital Management, LLC | 275,000 | $74.8 萬 | 0.54% | +275,000 | 新進 |
| HRT Financial LP | 274,179 | $74.5 萬 | 0.00% | −464,514−62.9% | 減碼 |
| Picton Mahoney Asset Management | 269,835 | $73.4 萬 | 0.01% | +269,835 | 新進 |
| Squarepoint Ops LLC | 265,674 | $72.3 萬 | 0.00% | +265,674 | 新進 |
| UBS Asset Management Americas Inc | 254,558 | $69.2 萬 | 0.00% | −47,754−15.8% | 減碼 |
| Gotham Asset Management, LLC | 242,427 | $65.9 萬 | 0.00% | −98,346−28.9% | 減碼 |
| Aristeia Capital LLC | 235,504 | $64.1 萬 | 0.01% | −720.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 214,542 | $58.4 萬 | 0.01% | +214,542 | 新進 |
| Militia Capital Management LLC | 199,500 | $54.3 萬 | 0.10% | +199,500 | 新進 |
| Balyasny Asset Management LLC | 189,467 | $51.5 萬 | 0.00% | +189,467 | 新進 |
| Susquehanna International Group, LLP | 186,796 | $50.8 萬 | 0.00% | +133,259+248.9% | 加碼 |
| Los Angeles Capital Management LLC | 184,464 | $50.2 萬 | 0.00% | −41,925−18.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 174,159 | $47.4 萬 | 0.00% | −326,483−65.2% | 減碼 |
| Swiss National Bank | 173,200 | $47.1 萬 | 0.00% | −12,900−6.9% | 減碼 |
| American Century Companies Inc | 170,970 | $46.5 萬 | 0.00% | −2,567−1.5% | 減碼 |
| Bank of America Corp | 169,490 | $46.1 萬 | 0.00% | −100,099−37.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 167,709 | $45.6 萬 | 0.10% | +72,295+75.8% | 加碼 |
| Alliancebernstein L.P. | 156,890 | $43.6 萬 | 0.00% | +77,000+96.4% | 加碼 |
| SEI Investments Co | 155,283 | $42.2 萬 | 0.00% | +5,892+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 153,317 | $41.7 萬 | 0.00% | −571,968−78.9% | 減碼 |
| Russell Investments Group, Ltd. | 135,211 | $36.8 萬 | 0.00% | +31,453+30.3% | 加碼 |
| GFS Advisors, LLC | 174,000 | $35.7 萬 | 0.02% | +174,000 | 新進 |
| Price T Rowe Associates Inc | 127,432 | $34.7 萬 | 0.00% | +30,266+31.1% | 加碼 |
| Polymer Capital Management (US) LLC | 124,011 | $33.7 萬 | 0.05% | +124,011 | 新進 |
| Counterpoint Mutual Funds LLC | 121,254 | $33.0 萬 | 0.03% | +121,254 | 新進 |
| State of Wyoming | 119,257 | $32.4 萬 | 0.03% | −34,600−22.5% | 減碼 |
| IMC-Chicago, LLC | 117,351 | $31.9 萬 | 0.00% | +64,580+122.4% | 加碼 |
| Ieq Capital, LLC | 115,713 | $31.5 萬 | 0.00% | −26,936−18.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,656 | $31.4 萬 | 0.00% | +79,653+221.2% | 加碼 |
| Rhumbline Advisers | 112,318 | $30.5 萬 | 0.00% | +11,077+10.9% | 加碼 |
| Vanguard Global Advisers, LLC | 105,515 | $28.7 萬 | 0.00% | −135,975−56.3% | 減碼 |
| Norges Bank | 105,328 | $28.6 萬 | 0.00% | +105,328 | 新進 |
| Deutsche Bank AG | 93,661 | $25.5 萬 | 0.00% | +43,523+86.8% | 加碼 |
| California State Teachers Retirement System | 90,899 | $24.7 萬 | 0.00% | +4,713+5.5% | 加碼 |
| Engineers Gate Manager LP | 90,072 | $24.5 萬 | 0.00% | +47,806+113.1% | 加碼 |
| Marshall Wace, LLP | 87,464 | $23.8 萬 | 0.00% | −51,661−37.1% | 減碼 |
| Cerity Partners LLC | 84,008 | $22.9 萬 | 0.00% | +463+0.6% | 加碼 |
| Stifel Financial Corp | 71,615 | $19.5 萬 | 0.00% | +10,850+17.9% | 加碼 |
| Boothbay Fund Management, LLC | 66,930 | $18.2 萬 | 0.00% | +66,930 | 新進 |
| Graham Capital Management, L.P. | 63,678 | $17.3 萬 | 0.00% | +14,384+29.2% | 加碼 |
| Teacher Retirement System of Texas | 60,349 | $16.4 萬 | 0.00% | +60,349 | 新進 |
| Legal & General Group Plc | 58,552 | $15.9 萬 | 0.00% | +5,039+9.4% | 加碼 |
| SG Americas Securities, LLC | 54,020 | $14.7 萬 | 0.00% | −11,641−17.7% | 減碼 |
| Gsa Capital Partners LLP | 53,627 | $14.6 萬 | 0.01% | +53,627 | 新進 |
| Vanguard Asset Management, Ltd | 52,759 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 51,500 | $14.0 萬 | 0.00% | −232−0.4% | 減碼 |
| MetLife Investment Management | 48,004 | $13.1 萬 | 0.00% | −129−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 46,768 | $12.7 萬 | 0.00% | +180+0.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 46,699 | $12.7 萬 | 0.00% | −2,242−4.6% | 減碼 |
| Citigroup Inc | 45,855 | $12.5 萬 | 0.00% | +38,420+516.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,609 | $11.6 萬 | 0.00% | +1,813+4.4% | 加碼 |
| Jane Street Group, LLC | 42,145 | $11.5 萬 | 0.00% | −879,134−95.4% | 減碼 |
| Peapack Gladstone Financial Corp | 40,485 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 40,400 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Topco LLC | 38,265 | $10.4 萬 | 0.00% | +38,265 | 新進 |
| HSBC Holdings PLC | 37,325 | $10.2 萬 | 0.00% | +1,427+4.0% | 加碼 |
| Allstate Corp | 35,835 | $9.75 萬 | 0.00% | +35,835 | 新進 |
| Quantinno Capital Management LP | 35,094 | $9.55 萬 | 0.00% | +1,404+4.2% | 加碼 |