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 $8.18 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2021/6/30 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
- 180
- 較 2021 年第 1 季 +41 家
- 持有股數
- 1.40 億
- 較 2021 年第 1 季 +1,448 萬 (+11.6%)
- 總市值
- $31.3 億
- 較 2021 年第 1 季 +$3.56 億 (+12.8%)
- 新進機構
- 69
- 另有 81 家加碼
- 清倉機構
- 28
- 另有 18 家減碼
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 | $8.18 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 | $11.5 億 |
| 2025 年第 2 季 | 198 | $8.64 億 |
| 2025 年第 1 季 | 200 | $9.34 億 |
| 2024 年第 4 季 | 205 | $11.8 億 |
| 2024 年第 3 季 | 174 | $13.7 億 |
| 2024 年第 2 季 | 177 | $11.4 億 |
| 2024 年第 1 季 | 164 | $6.78 億 |
| 2023 年第 4 季 | 188 | $9.39 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 | $28.1 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 59,765,368 | $13.4 億 | 1.60% | −10,361,985−14.8% | 減碼 |
| Vanguard Group Inc | 6,809,223 | $1.53 億 | 0.00% | +2,087,179+44.2% | 加碼 |
| Wells Fargo & Company | 4,966,303 | $1.11 億 | 0.02% | +3,120,200+169.0% | 加碼 |
| HealthCor Management, L.P. | 4,944,450 | $1.11 億 | 4.55% | +1,856,450+60.1% | 加碼 |
| Price T Rowe Associates Inc | 4,214,757 | $9,445 萬 | 0.01% | +217,717+5.4% | 加碼 |
| Franklin Resources Inc | 3,550,885 | $7,958 萬 | 0.03% | +497,196+16.3% | 加碼 |
| Norges Bank | 3,336,783 | $7,478 萬 | 0.02% | +842,608+33.8% | 加碼 |
| BlackRock Inc. | 3,047,544 | $6,830 萬 | 0.00% | +313,463+11.5% | 加碼 |
| JPMorgan Chase & Co | 2,950,633 | $6,613 萬 | 0.01% | +813,583+38.1% | 加碼 |
| Clearbridge Investments, LLC | 2,719,037 | $6,093 萬 | 0.04% | +2,719,037 | 新進 |
| Massachusetts Financial Services Co | 2,681,412 | $6,009 萬 | 0.02% | −986,261−26.9% | 減碼 |
| Neuberger Berman Group LLC | 2,649,610 | $5,938 萬 | 0.05% | +467,501+21.4% | 加碼 |
| FIL Ltd | 2,574,153 | $5,769 萬 | 0.06% | +303,151+13.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,541,259 | $5,695 萬 | 0.66% | +1,644,562+183.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,302,269 | $5,159 萬 | 0.02% | −2,227,417−49.2% | 減碼 |
| Artemis Investment Management LLP | 2,168,444 | $4,866 萬 | 0.42% | +2,011,610+1,282.6% | 加碼 |
| Shannon River Fund Management LLC | 1,768,100 | $3,962 萬 | 3.20% | +1,768,100 | 新進 |
| Lord, Abbett & Co. LLC | 1,572,482 | $3,524 萬 | 0.08% | +1,572,482 | 新進 |
| Principal Financial Group Inc | 1,403,121 | $3,144 萬 | 0.02% | +314,886+28.9% | 加碼 |
| State Street Corp | 1,347,776 | $3,020 萬 | 0.00% | +966,384+253.4% | 加碼 |
| Ghisallo Capital Management LLC | 1,321,022 | $2,960 萬 | 1.13% | +467,416+54.8% | 加碼 |
| Ameriprise Financial Inc | 1,279,412 | $2,868 萬 | 0.01% | +370,001+40.7% | 加碼 |
| Geode Capital Management, LLC | 1,001,062 | $2,243 萬 | 0.00% | +272,016+37.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 958,647 | $2,148 萬 | 0.02% | +514,385+115.8% | 加碼 |
| Candlestick Capital Management LP | 920,000 | $2,062 萬 | 0.63% | +120,000+15.0% | 加碼 |
| Pictet Asset Management Ltd | 874,673 | $1,960 萬 | 0.02% | +93,033+11.9% | 加碼 |
| Blackstone Group Inc. | 850,000 | $1,905 萬 | 0.04% | +850,000 | 新進 |
| LMR Partners LLP | 823,633 | $1,846 萬 | 0.28% | +536,400+186.7% | 加碼 |
| Federated Hermes, Inc. | 763,500 | $1,711 萬 | 0.03% | −236,500−23.7% | 減碼 |
| Bank of America Corp | 713,174 | $1,598 萬 | 0.00% | +537,319+305.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 653,241 | $1,464 萬 | 0.48% | +4,525+0.7% | 加碼 |
| Emerald Advisers, LLC | 627,650 | $1,407 萬 | 0.51% | −18,172−2.8% | 減碼 |
| Woodline Partners LP | 621,685 | $1,393 萬 | 0.26% | +216,532+53.4% | 加碼 |
| Bamco Inc | 550,000 | $1,233 萬 | 0.03% | +165,000+42.9% | 加碼 |
| Charles Schwab Investment Management Inc | 509,905 | $1,143 萬 | 0.00% | +166,305+48.4% | 加碼 |
| Sculptor Capital LP | 484,602 | $1,086 萬 | 0.09% | +240,702+98.7% | 加碼 |
| Goldman Sachs Group Inc | 473,738 | $1,062 萬 | 0.00% | −2,916−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 400,000 | $896.4 萬 | 0.13% | +250,000+166.7% | 加碼 |
| King Luther Capital Management Corp | 398,100 | $892.1 萬 | 0.04% | +398,100 | 新進 |
| Northern Trust Corp | 337,933 | $757.3 萬 | 0.00% | +66,867+24.7% | 加碼 |
| Nicholas Company, Inc. | 328,690 | $736.6 萬 | 0.13% | +328,690 | 新進 |
| Waratah Capital Advisors Ltd. | 322,407 | $722.5 萬 | 0.41% | +177,763+122.9% | 加碼 |
| Brookfield Asset Management Inc. | 318,086 | $712.8 萬 | 0.03% | +148,086+87.1% | 加碼 |
| Vantis Investment Advisers L.P. | 293,800 | $658.4 萬 | 8.27% | +141,400+92.8% | 加碼 |
| Susquehanna International Group, LLP | 293,517 | $657.8 萬 | 0.01% | +63,062+27.4% | 加碼 |
| Morgan Stanley | 270,874 | $607.0 萬 | 0.00% | +155,085+133.9% | 加碼 |
| HBK Investments L P | 265,000 | $593.9 萬 | 0.06% | +115,000+76.7% | 加碼 |
| Summit Trail Advisors, LLC | 263,000 | $589.4 萬 | 0.52% | +263,000 | 新進 |
| Shellback Capital, LP | 241,564 | $541.3 萬 | 0.29% | +16,564+7.4% | 加碼 |
| Bank of New York Mellon Corp | 230,117 | $515.8 萬 | 0.00% | +107,679+87.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 227,514 | $509.8 萬 | 0.52% | +227,514 | 新進 |
| AMP Capital Investors Ltd | 194,551 | $436.0 萬 | 0.02% | −5,007−2.5% | 減碼 |
| Millennium Management LLC | 193,845 | $434.4 萬 | 0.01% | +171,669+774.1% | 加碼 |
| Renaissance Technologies LLC | 192,700 | $431.8 萬 | 0.01% | +192,700 | 新進 |
| Balyasny Asset Management LLC | 192,362 | $431.1 萬 | 0.02% | +192,362 | 新進 |
| Ashfield Capital Partners, LLC | 170,153 | $381.3 萬 | 0.27% | +170,153 | 新進 |
| Man Group plc | 151,133 | $338.7 萬 | 0.01% | +89,167+143.9% | 加碼 |
| Cowen and Company, LLC | 138,800 | $311.1 萬 | 0.17% | +138,800 | 新進 |
| California State Teachers Retirement System | 127,100 | $284.8 萬 | 0.00% | +33,627+36.0% | 加碼 |
| Swiss National Bank | 124,800 | $279.7 萬 | 0.00% | +124,800 | 新進 |
| Stifel Financial Corp | 124,223 | $278.3 萬 | 0.00% | −1,393−1.1% | 減碼 |
| New York State Common Retirement Fund | 123,585 | $277.0 萬 | 0.00% | +28,530+30.0% | 加碼 |
| Point72 Asset Management, L.P. | 120,900 | $270.9 萬 | 0.01% | +120,900 | 新進 |
| Pinz Capital Management, LP | 115,400 | $258.6 萬 | 0.78% | +115,400 | 新進 |
| Group One Trading, L.P. | 112,388 | $251.9 萬 | 0.05% | +112,388 | 新進 |
| Ergoteles LLC | 110,238 | $247.0 萬 | 0.06% | +110,238 | 新進 |
| Squarepoint Ops LLC | 110,000 | $246.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 100,000 | $224.1 萬 | 0.02% | +100,000 | 新進 |
| Ratan Capital Management LP | 100,000 | $224.1 萬 | 0.19% | +100,000 | 新進 |
| Lisanti Capital Growth, LLC | 93,115 | $208.7 萬 | 0.26% | −118,130−55.9% | 減碼 |
| Royal Bank of Canada | 91,272 | $204.5 萬 | 0.00% | +32,293+54.8% | 加碼 |
| Renaissance Capital LLC | 87,350 | $195.8 萬 | 0.31% | +87,350 | 新進 |
| Janney Montgomery Scott LLC | 81,095 | $181.7 萬 | 0.01% | +81,095 | 新進 |
| Arrowstreet Capital, Limited Partnership | 71,738 | $160.8 萬 | 0.00% | −27,562−27.8% | 減碼 |
| UBS Asset Management Americas Inc | 70,801 | $158.7 萬 | 0.00% | +70,801 | 新進 |
| Raymond James & Associates | 70,778 | $158.6 萬 | 0.00% | +70,778 | 新進 |
| Invesco Ltd. | 69,581 | $155.9 萬 | 0.00% | +35,310+103.0% | 加碼 |
| Rhumbline Advisers | 68,417 | $153.3 萬 | 0.00% | +19,865+40.9% | 加碼 |
| UBS Group AG | 65,130 | $146.0 萬 | 0.00% | +8,442+14.9% | 加碼 |
| Alliancebernstein L.P. | 64,728 | $145.1 萬 | 0.00% | +37,970+141.9% | 加碼 |
| Monashee Investment Management LLC | 60,000 | $134.5 萬 | 0.16% | +60,000 | 新進 |
| Natixis Advisors, L.P. | 56,061 | $125.6 萬 | 0.01% | +28,806+105.7% | 加碼 |
| Rockefeller Capital Management L.P. | 54,232 | $121.5 萬 | 0.01% | +36,184+200.5% | 加碼 |
| Credit Suisse AG | 51,750 | $116.0 萬 | 0.00% | +51,750 | 新進 |
| Virtu Financial LLC | 45,640 | $102.3 萬 | 0.10% | +31,129+214.5% | 加碼 |
| Public Employees Retirement System of Ohio | 42,597 | $95.5 萬 | 0.00% | +14,645+52.4% | 加碼 |
| Allianz Asset Management GmbH | 42,555 | $95.4 萬 | 0.00% | +42,555 | 新進 |
| Rafferty Asset Management, LLC | 42,515 | $95.3 萬 | 0.01% | +42,515 | 新進 |
| LPL Financial LLC | 42,075 | $94.3 萬 | 0.00% | +16,030+61.5% | 加碼 |
| Citigroup Inc | 41,066 | $92.0 萬 | 0.00% | +35,506+638.6% | 加碼 |
| Engineers Gate Manager LP | 41,008 | $91.9 萬 | 0.06% | −21,982−34.9% | 減碼 |
| Cutler Group LP | 39,867 | $89.3 萬 | 0.07% | +30,121+309.1% | 加碼 |
| Baird Financial Group, Inc. | 39,449 | $88.4 萬 | 0.00% | +39,449 | 新進 |
| Brant Point Investment Management LLC | 39,307 | $88.1 萬 | 0.15% | +39,307 | 新進 |
| Greystone Financial Group, LLC | 37,751 | $84.6 萬 | 0.21% | +37,751 | 新進 |
| Pentwater Capital Management LP | 37,500 | $84.0 萬 | 0.01% | +18,750+100.0% | 加碼 |
| Legal & General Group Plc | 34,227 | $76.7 萬 | 0.00% | +28,851+536.7% | 加碼 |
| Simplex Trading, LLC | 31,098 | $69.6 萬 | 0.03% | +31,098 | 新進 |
| Envestnet Asset Management Inc | 30,926 | $69.3 萬 | 0.00% | +1,912+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 29,752 | $66.7 萬 | 0.01% | −20,197−40.4% | 減碼 |