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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 季與 2021 年第 2 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WOOF 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1803192+15
股數1.40 億89.0 萬1.42 億+318.8 萬 (+2.3%)
市值$31.3 億$1,995 萬$30.0 億−$1.15 億 (−3.7%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2021 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 WOOF 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.1,918,724$4,049 萬0.14%
Citadel Advisors LLC1,201,520$2,535 萬0.03%
Wellington Management Group LLP991,029$2,091 萬0.00%
Pictet Asset Management SA881,656$1,860 萬0.02%
Armistice Capital, LLC366,000$772.3 萬0.19%
M&R Capital Management Inc299,106$631.1 萬1.43%
Asset Management One Co.,Ltd.251,167$537.3 萬0.02%
Holocene Advisors, LP210,885$445.0 萬0.03%
Islet Management, LP200,000$422.0 萬0.20%
Occudo Quantitative Strategies LP193,835$409.0 萬0.49%
HRT Financial LP140,778$297.0 萬0.02%
Parametric Portfolio Associates LLC86,726$183.0 萬0.00%
Two Sigma Investments, LP31,820$67.1 萬0.00%
Psagot Value Holdings Ltd. / (Israel)30,961$65.3 萬0.11%
Jane Street Group, LLC30,674$64.7 萬0.00%
Sigma Planning Corp26,565$56.1 萬0.02%
Twin Capital Management Inc26,530$56.0 萬0.06%
Banque Cantonale Vaudoise25,016$52.8 萬0.02%
Platform Technology Partners23,073$48.7 萬0.22%
Partners Group Holding AG21,449$45.3 萬0.03%
Capital Investment Advisory Services, LLC15,351$32.4 萬0.04%
Teacher Retirement System of Texas14,538$30.7 萬0.00%
Caption Management, LLC14,179$29.9 萬0.02%
Marshall Wace, LLP13,907$29.3 萬0.00%
Bluefin Capital Management, LLC13,806$29.1 萬0.03%
Ensign Peak Advisors, Inc13,395$28.3 萬0.00%
Dynamic Technology Lab Private Ltd12,520$26.4 萬0.03%
Russell Investments Group, Ltd.12,385$26.1 萬0.00%
Simmons Bank12,300$26.0 萬0.02%
Victory Capital Management Inc12,231$25.8 萬0.00%
Centaurus Financial, Inc.11,350$23.9 萬0.02%
Dimensional Fund Advisors LP10,682$22.5 萬0.00%
SG Americas Securities, LLC6,951$14.7 萬0.00%
State of Wyoming5,540$11.7 萬0.08%
Arkadios Wealth Advisors2,256$4.70 萬0.01%
Hudock, Inc.1,000$2.10 萬0.01%
Northwestern Mutual Wealth Management Co500$1.10 萬0.00%
Corbenic Partners LLC500$1.10 萬0.00%
Carolinas Wealth Consulting LLC300$6,0000.00%
Core Wealth Advisors, Inc.200$4,0000.00%
Parkside Financial Bank & Trust91$2,0000.00%
Koshinski Asset Management, Inc.80$1,6880.00%
TCI Wealth Advisors, Inc.28$1,0000.00%
Glassman Wealth Services70$1,0000.00%
Geneos Wealth Management Inc.75$1,0000.00%
Zions Bancorporation, N.A.7$00.00%
Berman Capital Advisors, LLC72$00.00%
Meridian Wealth Partners, LLC17$00.00%

清倉機構(33 家)

2021 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 WOOF 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Blackstone Group Inc.850,000$1,905 萬
Federated Hermes, Inc.763,500$1,711 萬
Sculptor Capital LP484,602$1,086 萬
Susquehanna International Group, LLP293,517$657.8 萬
Renaissance Technologies LLC192,700$431.8 萬
Cowen and Company, LLC138,800$311.1 萬
Pinz Capital Management, LP115,400$258.6 萬
Ergoteles LLC110,238$247.0 萬
UBS Oconnor LLC100,000$224.1 萬
Ratan Capital Management LP100,000$224.1 萬
Lisanti Capital Growth, LLC93,115$208.7 萬
Janney Montgomery Scott LLC81,095$181.7 萬
Arrowstreet Capital, Limited Partnership71,738$160.8 萬
Monashee Investment Management LLC60,000$134.5 萬
Virtu Financial LLC45,640$102.3 萬
Tudor Investment Corp Et Al29,752$66.7 萬
Nomura Holdings Inc26,122$58.6 萬
PEAK6 Investments LLC23,660$53.0 萬
Skandinaviska Enskilda Banken AB (publ)23,300$52.2 萬
Bayesian Capital Management, LP21,900$49.1 萬
Voya Investment Management LLC12,668$28.4 萬
GWM Advisors LLC11,790$26.4 萬
GFS Advisors, LLC10,600$23.8 萬
Wolverine Trading, LLC9,014$20.0 萬
Shell Asset Management Co2,368$5.30 萬
James Investment Research Inc1,859$4.20 萬
Activest Wealth Management1,400$3.10 萬
Sandy Spring Bank500$1.10 萬
Harbour Investments, Inc.348$8,000
CX Institutional361$8,000
Advisory Services Network, LLC300$7,000
Evermay Wealth Management LLC200$4,000
CKW Financial Group75$2,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 WOOF、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd874,673$1,960 萬
Western Wealth Management, LLC15,340$34.2 萬
CWM, LLC180$4,000