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 4 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2021/12/31 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
- 219
- 較 2021 年第 3 季 +29 家
- 持有股數
- 1.42 億
- 較 2021 年第 3 季 +20.9 萬 (+0.1%)
- 總市值
- $28.1 億
- 較 2021 年第 3 季 −$1.82 億 (−6.1%)
- 新進機構
- 60
- 另有 64 家加碼
- 清倉機構
- 31
- 另有 68 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $11.8 億 | 1.26% | 00.0% | 不變 |
| Vanguard Group Inc | 6,948,313 | $1.38 億 | 0.00% | +865,706+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,890,332 | $1.36 億 | 0.15% | +6,890,332 | 新進 |
| JPMorgan Chase & Co | 4,474,973 | $8,856 萬 | 0.01% | −123,921−2.7% | 減碼 |
| Price T Rowe Associates Inc | 4,094,659 | $8,103 萬 | 0.01% | −49,463−1.2% | 減碼 |
| Clearbridge Investments, LLC | 3,698,852 | $7,320 萬 | 0.05% | +756,632+25.7% | 加碼 |
| BlackRock Inc. | 3,642,989 | $7,210 萬 | 0.00% | +1,148,949+46.1% | 加碼 |
| Franklin Resources Inc | 3,524,136 | $6,974 萬 | 0.03% | −17,161−0.5% | 減碼 |
| Neuberger Berman Group LLC | 3,071,208 | $6,078 萬 | 0.05% | +429,534+16.3% | 加碼 |
| Artemis Investment Management LLP | 2,737,273 | $5,412 萬 | 0.39% | −266,652−8.9% | 減碼 |
| HealthCor Management, L.P. | 2,729,450 | $5,402 萬 | 2.99% | −2,215,000−44.8% | 減碼 |
| Norges Bank | 2,273,326 | $4,499 萬 | 0.01% | −653,858−22.3% | 減碼 |
| Citadel Advisors LLC | 1,776,423 | $3,516 萬 | 0.04% | +574,903+47.8% | 加碼 |
| Massachusetts Financial Services Co | 1,684,542 | $3,334 萬 | 0.01% | −873,301−34.1% | 減碼 |
| Shannon River Fund Management LLC | 1,675,843 | $3,317 萬 | 3.37% | −3,276−0.2% | 減碼 |
| Bamco Inc | 1,620,791 | $3,208 萬 | 0.07% | +208,744+14.8% | 加碼 |
| FIL Ltd | 1,558,581 | $3,084 萬 | 0.03% | −997,423−39.0% | 減碼 |
| Ameriprise Financial Inc | 1,549,960 | $3,067 萬 | 0.01% | +152,687+10.9% | 加碼 |
| Balyasny Asset Management LLC | 1,467,510 | $2,904 萬 | 0.12% | +952,490+184.9% | 加碼 |
| Principal Financial Group Inc | 1,463,629 | $2,897 萬 | 0.02% | +34,677+2.4% | 加碼 |
| State Street Corp | 1,312,237 | $2,597 萬 | 0.00% | −28,175−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,095,896 | $2,169 萬 | 0.00% | +83,799+8.3% | 加碼 |
| Pictet Asset Management SA | 1,035,954 | $2,050 萬 | 0.02% | +154,298+17.5% | 加碼 |
| Millennium Management LLC | 1,002,062 | $1,983 萬 | 0.02% | +279,030+38.6% | 加碼 |
| Morgan Stanley | 979,644 | $1,939 萬 | 0.00% | +752,186+330.7% | 加碼 |
| Nuveen Asset Management, LLC | 972,277 | $1,924 萬 | 0.01% | −1,517,294−60.9% | 減碼 |
| Bank of America Corp | 915,565 | $1,812 萬 | 0.00% | +137,875+17.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 914,470 | $1,810 萬 | 1.36% | +914,470 | 新進 |
| American Century Companies Inc | 806,118 | $1,595 萬 | 0.01% | +806,118 | 新進 |
| Emerald Advisers, LLC | 759,720 | $1,504 萬 | 0.55% | −11,836−1.5% | 減碼 |
| Wellington Management Group LLP | 744,038 | $1,472 萬 | 0.00% | −246,991−24.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 720,349 | $1,426 萬 | 0.08% | +720,349 | 新進 |
| Point72 Asset Management, L.P. | 713,379 | $1,412 萬 | 0.06% | +699,987+5,226.9% | 加碼 |
| King Luther Capital Management Corp | 700,815 | $1,387 萬 | 0.06% | +52,265+8.1% | 加碼 |
| Ghisallo Capital Management LLC | 660,511 | $1,307 萬 | 0.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 596,567 | $1,181 萬 | 0.00% | +14,330+2.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 574,971 | $1,138 萬 | 0.40% | +133,130+30.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 539,055 | $1,067 萬 | 1.17% | +539,055 | 新進 |
| Woodline Partners LP | 488,790 | $967.3 萬 | 0.14% | +121,237+33.0% | 加碼 |
| Nicholas Company, Inc. | 472,335 | $934.8 萬 | 0.15% | +28,800+6.5% | 加碼 |
| Goldman Sachs Group Inc | 459,991 | $910.3 萬 | 0.00% | −395,269−46.2% | 減碼 |
| Wells Fargo & Company | 391,268 | $774.3 萬 | 0.00% | −5,816,596−93.7% | 減碼 |
| Brookfield Asset Management Inc. | 350,996 | $694.6 萬 | 0.03% | +266,276+314.3% | 加碼 |
| LMR Partners LLP | 311,190 | $615.8 萬 | 0.08% | −156,172−33.4% | 減碼 |
| Northern Trust Corp | 309,267 | $612.1 萬 | 0.00% | +31,852+11.5% | 加碼 |
| M&R Capital Management Inc | 295,897 | $585.5 萬 | 1.21% | −3,209−1.1% | 減碼 |
| Squarepoint Ops LLC | 291,149 | $576.2 萬 | 0.03% | +241,401+485.2% | 加碼 |
| Bank of New York Mellon Corp | 277,689 | $549.5 萬 | 0.00% | +60,161+27.7% | 加碼 |
| Summit Trail Advisors, LLC | 263,000 | $520.5 萬 | 0.34% | −1,000−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 253,595 | $494.6 萬 | 0.02% | +2,428+1.0% | 加碼 |
| First Trust Advisors LP | 234,050 | $463.2 萬 | 0.00% | +234,050 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 234,270 | $461.7 萬 | 0.37% | +233,910+64,975.0% | 加碼 |
| Susquehanna International Group, LLP | 231,961 | $459.1 萬 | 0.01% | +231,961 | 新進 |
| Cubist Systematic Strategies, LLC | 216,153 | $427.8 萬 | 0.04% | +196,752+1,014.1% | 加碼 |
| Swiss National Bank | 200,200 | $396.2 萬 | 0.00% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 200,000 | $395.8 萬 | 0.06% | −200,000−50.0% | 減碼 |
| Granite Investment Partners, LLC | 149,940 | $296.7 萬 | 0.09% | +149,940 | 新進 |
| Shellback Capital, LP | 146,564 | $290.1 萬 | 0.17% | −20,000−12.0% | 減碼 |
| Alyeska Investment Group, L.P. | 146,186 | $289.3 萬 | 0.03% | −469,374−76.3% | 減碼 |
| UBS Asset Management Americas Inc | 141,585 | $280.2 萬 | 0.00% | +41,114+40.9% | 加碼 |
| Ashfield Capital Partners, LLC | 138,025 | $273.2 萬 | 0.18% | −36,240−20.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 130,313 | $257.9 萬 | 0.12% | −63,806−32.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 128,700 | $254.7 萬 | 0.20% | +36,300+39.3% | 加碼 |
| Raymond James & Associates | 124,397 | $246.2 萬 | 0.00% | −190−0.2% | 減碼 |
| Holocene Advisors, LP | 122,100 | $241.6 萬 | 0.01% | −88,785−42.1% | 減碼 |
| Truist Financial Corp | 117,090 | $231.7 萬 | 0.00% | +117,090 | 新進 |
| Manufacturers Life Insurance Company, The | 116,496 | $230.5 萬 | 0.00% | −12,370−9.6% | 減碼 |
| Cinctive Capital Management LP | 111,963 | $221.6 萬 | 0.10% | +111,963 | 新進 |
| Boothbay Fund Management, LLC | 109,520 | $216.7 萬 | 0.07% | +109,520 | 新進 |
| California State Teachers Retirement System | 106,960 | $211.7 萬 | 0.00% | −14,806−12.2% | 減碼 |
| Envestnet Asset Management Inc | 105,882 | $209.5 萬 | 0.00% | +79,577+302.5% | 加碼 |
| UBS Group AG | 93,569 | $185.2 萬 | 0.00% | +11,963+14.7% | 加碼 |
| ExodusPoint Capital Management, LP | 91,114 | $180.3 萬 | 0.02% | −58,725−39.2% | 減碼 |
| Point72 Europe (London) LLP | 86,180 | $170.6 萬 | 0.78% | +86,180 | 新進 |
| Jane Street Group, LLC | 86,105 | $170.4 萬 | 0.00% | +55,431+180.7% | 加碼 |
| Stifel Financial Corp | 81,760 | $161.8 萬 | 0.00% | −10,955−11.8% | 減碼 |
| Occudo Quantitative Strategies LP | 77,002 | $152.4 萬 | 0.14% | −116,833−60.3% | 減碼 |
| Twinbeech Capital LP | 71,402 | $141.3 萬 | 0.08% | +27,110+61.2% | 加碼 |
| Tudor Investment Corp Et Al | 67,972 | $134.5 萬 | 0.03% | +67,972 | 新進 |
| Credit Suisse AG | 64,984 | $128.6 萬 | 0.00% | −13,021−16.7% | 減碼 |
| Legal & General Group Plc | 63,739 | $126.1 萬 | 0.00% | +18,812+41.9% | 加碼 |
| TD Asset Management Inc | 62,508 | $123.7 萬 | 0.00% | +34,721+125.0% | 加碼 |
| LPL Financial LLC | 62,211 | $123.1 萬 | 0.00% | +5,103+8.9% | 加碼 |
| New York State Common Retirement Fund | 61,507 | $121.7 萬 | 0.00% | −487−0.8% | 減碼 |
| Comerica Bank | 64,753 | $115.5 萬 | 0.01% | +64,753 | 新進 |
| Parametric Portfolio Associates LLC | 57,139 | $113.1 萬 | 0.00% | −29,587−34.1% | 減碼 |
| Rhumbline Advisers | 55,551 | $109.9 萬 | 0.00% | −3,385−5.7% | 減碼 |
| Invesco Ltd. | 53,863 | $106.6 萬 | 0.00% | −22,947−29.9% | 減碼 |
| Alliancebernstein L.P. | 52,743 | $104.4 萬 | 0.00% | −34,780−39.7% | 減碼 |
| Koshinski Asset Management, Inc. | 52,552 | $104.0 萬 | 0.08% | +52,472+65,590.0% | 加碼 |
| Davenport & Co LLC | 49,804 | $98.6 萬 | 0.01% | +49,804 | 新進 |
| Natixis Advisors, L.P. | 48,393 | $95.8 萬 | 0.00% | −22,353−31.6% | 減碼 |
| Rockefeller Capital Management L.P. | 48,232 | $95.4 萬 | 0.00% | −6,000−11.1% | 減碼 |
| Greystone Financial Group, LLC | 47,679 | $94.4 萬 | 0.23% | +10,435+28.0% | 加碼 |
| Rafferty Asset Management, LLC | 47,668 | $94.3 萬 | 0.00% | +3,689+8.4% | 加碼 |
| Royal Bank of Canada | 45,406 | $89.8 萬 | 0.00% | +31,795+233.6% | 加碼 |
| Allianz Asset Management GmbH | 42,555 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 42,462 | $84.0 萬 | 0.02% | +42,462 | 新進 |
| HSBC Holdings PLC | 42,181 | $83.7 萬 | 0.00% | +42,181 | 新進 |
| Carmel Capital Partners, LLC | 41,752 | $82.6 萬 | 0.62% | +41,752 | 新進 |