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 3 季 13F 持有人
Petco Health & Wellness Company, 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
- 192
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1.42 億
- 較 2021 年第 2 季 +318.8 萬 (+2.3%)
- 總市值
- $30.0 億
- 較 2021 年第 2 季 −$1.15 億 (−3.7%)
- 新進機構
- 48
- 另有 53 家加碼
- 清倉機構
- 33
- 另有 65 家減碼
另有 3 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 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 3 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 2 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 | $12.6 億 | 1.43% | 00.0% | 不變 |
| Wells Fargo & Company | 6,207,864 | $1.31 億 | 0.03% | +1,241,561+25.0% | 加碼 |
| Vanguard Group Inc | 6,082,607 | $1.28 億 | 0.00% | −726,616−10.7% | 減碼 |
| HealthCor Management, L.P. | 4,944,450 | $1.04 億 | 4.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,598,894 | $9,704 萬 | 0.01% | +1,648,261+55.9% | 加碼 |
| Price T Rowe Associates Inc | 4,144,122 | $8,744 萬 | 0.01% | −70,635−1.7% | 減碼 |
| Franklin Resources Inc | 3,541,297 | $7,472 萬 | 0.03% | −9,588−0.3% | 減碼 |
| Artemis Investment Management LLP | 3,003,925 | $6,334 萬 | 0.50% | +835,481+38.5% | 加碼 |
| Clearbridge Investments, LLC | 2,942,220 | $6,208 萬 | 0.04% | +223,183+8.2% | 加碼 |
| Norges Bank | 2,927,184 | $6,176 萬 | 0.01% | −409,599−12.3% | 減碼 |
| Neuberger Berman Group LLC | 2,641,674 | $5,574 萬 | 0.05% | −7,936−0.3% | 減碼 |
| Massachusetts Financial Services Co | 2,557,843 | $5,397 萬 | 0.02% | −123,569−4.6% | 減碼 |
| FIL Ltd | 2,556,004 | $5,393 萬 | 0.06% | −18,149−0.7% | 減碼 |
| BlackRock Inc. | 2,494,040 | $5,262 萬 | 0.00% | −553,504−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,489,571 | $5,253 萬 | 0.02% | +187,302+8.1% | 加碼 |
| Select Equity Group, L.P. | 1,918,724 | $4,049 萬 | 0.14% | +1,918,724 | 新進 |
| Shannon River Fund Management LLC | 1,679,119 | $3,543 萬 | 3.11% | −88,981−5.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,523,995 | $3,216 萬 | 0.08% | −48,487−3.1% | 減碼 |
| Principal Financial Group Inc | 1,428,952 | $3,015 萬 | 0.02% | +25,831+1.8% | 加碼 |
| Bamco Inc | 1,412,047 | $2,979 萬 | 0.07% | +862,047+156.7% | 加碼 |
| Ameriprise Financial Inc | 1,397,273 | $2,950 萬 | 0.01% | +117,861+9.2% | 加碼 |
| State Street Corp | 1,340,412 | $2,828 萬 | 0.00% | −7,364−0.5% | 減碼 |
| Citadel Advisors LLC | 1,201,520 | $2,535 萬 | 0.03% | +1,201,520 | 新進 |
| Geode Capital Management, LLC | 1,012,097 | $2,136 萬 | 0.00% | +11,035+1.1% | 加碼 |
| Wellington Management Group LLP | 991,029 | $2,091 萬 | 0.00% | +991,029 | 新進 |
| Candlestick Capital Management LP | 920,000 | $1,941 萬 | 0.52% | 00.0% | 不變 |
| Pictet Asset Management SA | 881,656 | $1,860 萬 | 0.02% | +881,656 | 新進 |
| Goldman Sachs Group Inc | 855,260 | $1,805 萬 | 0.00% | +381,522+80.5% | 加碼 |
| Bank of America Corp | 777,690 | $1,641 萬 | 0.00% | +64,516+9.0% | 加碼 |
| Emerald Advisers, LLC | 771,556 | $1,628 萬 | 0.59% | +143,906+22.9% | 加碼 |
| Millennium Management LLC | 723,032 | $1,526 萬 | 0.02% | +529,187+273.0% | 加碼 |
| Ghisallo Capital Management LLC | 660,511 | $1,394 萬 | 0.53% | −660,511−50.0% | 減碼 |
| King Luther Capital Management Corp | 648,550 | $1,368 萬 | 0.07% | +250,450+62.9% | 加碼 |
| Alyeska Investment Group, L.P. | 615,560 | $1,299 萬 | 0.16% | −1,925,699−75.8% | 減碼 |
| Charles Schwab Investment Management Inc | 582,237 | $1,229 萬 | 0.00% | +72,332+14.2% | 加碼 |
| Balyasny Asset Management LLC | 515,020 | $1,087 萬 | 0.05% | +322,658+167.7% | 加碼 |
| LMR Partners LLP | 467,362 | $986.1 萬 | 0.14% | −356,271−43.3% | 減碼 |
| Nicholas Company, Inc. | 443,535 | $935.9 萬 | 0.16% | +114,845+34.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 441,841 | $932.3 萬 | 0.32% | −211,400−32.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 400,000 | $844.0 萬 | 0.13% | 00.0% | 不變 |
| Woodline Partners LP | 367,553 | $775.5 萬 | 0.13% | −254,132−40.9% | 減碼 |
| Armistice Capital, LLC | 366,000 | $772.3 萬 | 0.19% | +366,000 | 新進 |
| M&R Capital Management Inc | 299,106 | $631.1 萬 | 1.43% | +299,106 | 新進 |
| Northern Trust Corp | 277,415 | $585.4 萬 | 0.00% | −60,518−17.9% | 減碼 |
| Summit Trail Advisors, LLC | 264,000 | $557.0 萬 | 0.42% | +1,000+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 251,167 | $537.3 萬 | 0.02% | +251,167 | 新進 |
| Morgan Stanley | 227,458 | $479.9 萬 | 0.00% | −43,416−16.0% | 減碼 |
| Bank of New York Mellon Corp | 217,528 | $458.9 萬 | 0.00% | −12,589−5.5% | 減碼 |
| Holocene Advisors, LP | 210,885 | $445.0 萬 | 0.03% | +210,885 | 新進 |
| Swiss National Bank | 200,200 | $422.4 萬 | 0.00% | +75,400+60.4% | 加碼 |
| Islet Management, LP | 200,000 | $422.0 萬 | 0.20% | +200,000 | 新進 |
| Waratah Capital Advisors Ltd. | 194,119 | $409.6 萬 | 0.21% | −128,288−39.8% | 減碼 |
| Occudo Quantitative Strategies LP | 193,835 | $409.0 萬 | 0.49% | +193,835 | 新進 |
| Vantis Investment Advisers L.P. | 174,500 | $368.2 萬 | 3.86% | −119,300−40.6% | 減碼 |
| Ashfield Capital Partners, LLC | 174,265 | $367.7 萬 | 0.26% | +4,112+2.4% | 加碼 |
| AMP Capital Investors Ltd | 170,000 | $358.7 萬 | 0.02% | −24,551−12.6% | 減碼 |
| Shellback Capital, LP | 166,564 | $351.5 萬 | 0.21% | −75,000−31.0% | 減碼 |
| HBK Investments L P | 150,000 | $316.5 萬 | 0.05% | −115,000−43.4% | 減碼 |
| ExodusPoint Capital Management, LP | 149,839 | $316.2 萬 | 0.05% | +125,510+515.9% | 加碼 |
| HRT Financial LP | 140,778 | $297.0 萬 | 0.02% | +140,778 | 新進 |
| Manufacturers Life Insurance Company, The | 128,866 | $271.9 萬 | 0.00% | −829,781−86.6% | 減碼 |
| Raymond James & Associates | 124,587 | $262.9 萬 | 0.00% | +53,809+76.0% | 加碼 |
| California State Teachers Retirement System | 121,766 | $256.9 萬 | 0.00% | −5,334−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 100,471 | $212.0 萬 | 0.00% | +29,670+41.9% | 加碼 |
| Stifel Financial Corp | 92,715 | $195.6 萬 | 0.00% | −31,508−25.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 92,400 | $195.0 萬 | 0.17% | +71,800+348.5% | 加碼 |
| Alliancebernstein L.P. | 87,523 | $184.7 萬 | 0.00% | +22,795+35.2% | 加碼 |
| Parametric Portfolio Associates LLC | 86,726 | $183.0 萬 | 0.00% | +86,726 | 新進 |
| Brookfield Asset Management Inc. | 84,720 | $178.8 萬 | 0.01% | −233,366−73.4% | 減碼 |
| Man Group plc | 82,634 | $174.4 萬 | 0.01% | −68,499−45.3% | 減碼 |
| Brant Point Investment Management LLC | 82,009 | $173.0 萬 | 0.32% | +42,702+108.6% | 加碼 |
| UBS Group AG | 81,606 | $172.2 萬 | 0.00% | +16,476+25.3% | 加碼 |
| Credit Suisse AG | 78,005 | $164.5 萬 | 0.00% | +26,255+50.7% | 加碼 |
| Invesco Ltd. | 76,810 | $162.1 萬 | 0.00% | +7,229+10.4% | 加碼 |
| Citigroup Inc | 74,308 | $156.8 萬 | 0.00% | +33,242+80.9% | 加碼 |
| Natixis Advisors, L.P. | 70,746 | $149.3 萬 | 0.01% | +14,685+26.2% | 加碼 |
| Pentwater Capital Management LP | 70,000 | $147.7 萬 | 0.02% | +32,500+86.7% | 加碼 |
| New York State Common Retirement Fund | 61,994 | $130.8 萬 | 0.00% | −61,591−49.8% | 減碼 |
| Rhumbline Advisers | 58,936 | $124.4 萬 | 0.00% | −9,481−13.9% | 減碼 |
| LPL Financial LLC | 57,108 | $120.5 萬 | 0.00% | +15,033+35.7% | 加碼 |
| Rockefeller Capital Management L.P. | 54,232 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 50,751 | $107.1 萬 | 0.01% | +30,240+147.4% | 加碼 |
| Squarepoint Ops LLC | 49,748 | $105.0 萬 | 0.01% | −60,252−54.8% | 減碼 |
| Legal & General Group Plc | 44,927 | $94.8 萬 | 0.00% | +10,700+31.3% | 加碼 |
| Twinbeech Capital LP | 44,292 | $93.5 萬 | 0.07% | +23,404+112.0% | 加碼 |
| Rafferty Asset Management, LLC | 43,979 | $92.8 萬 | 0.01% | +1,464+3.4% | 加碼 |
| Allianz Asset Management GmbH | 42,555 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 38,909 | $82.1 萬 | 0.00% | −540−1.4% | 減碼 |
| Greystone Financial Group, LLC | 37,244 | $78.6 萬 | 0.23% | −507−1.3% | 減碼 |
| Two Sigma Investments, LP | 31,820 | $67.1 萬 | 0.00% | +31,820 | 新進 |
| Psagot Investment House Ltd. | 30,961 | $65.3 萬 | 0.11% | +16,211+109.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 30,961 | $65.3 萬 | 0.11% | +30,961 | 新進 |
| Public Employees Retirement System of Ohio | 30,879 | $65.2 萬 | 0.00% | −11,718−27.5% | 減碼 |
| Jane Street Group, LLC | 30,674 | $64.7 萬 | 0.00% | +30,674 | 新進 |
| NVWM, LLC | 28,776 | $60.8 萬 | 0.22% | −619−2.1% | 減碼 |
| TD Asset Management Inc | 27,787 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 27,334 | $57.7 萬 | 0.01% | −85,054−75.7% | 減碼 |
| Sigma Planning Corp | 26,565 | $56.1 萬 | 0.02% | +26,565 | 新進 |
| Twin Capital Management Inc | 26,530 | $56.0 萬 | 0.06% | +26,530 | 新進 |
| Renaissance Capital LLC | 26,506 | $55.9 萬 | 0.11% | −60,844−69.7% | 減碼 |