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 |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| US Bancorp | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 37 | $1,000 | 0.00% | −33−47.1% | 減碼 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | +25+33.3% | 加碼 |
| FMR LLC | 28 | $1,000 | 0.00% | +8+40.0% | 加碼 |
| NVWM, LLC | 85 | $2,000 | 0.00% | −28,691−99.7% | 減碼 |
| West Oak Capital, LLC | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 79 | $2,000 | 0.00% | −12−13.2% | 減碼 |
| Highlander Capital Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 79 | $2,000 | 0.00% | +79 | 新進 |
| Fortitude Advisory Group L.L.C. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Bellevue Asset Management, LLC | 163 | $3,000 | 0.00% | −17−9.4% | 減碼 |
| Pittenger & Anderson Inc | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 176 | $3,483 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 200 | $4,000 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 210 | $5,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 300 | $6,000 | 0.01% | +300 | 新進 |
| The PNC Financial Services Group, Inc. | 387 | $7,000 | 0.00% | −4,185−91.5% | 減碼 |
| Holloway Wealth Management, LLC | – | $7,000 | 0.00% | – | – |
| Core Wealth Advisors, Inc. | 350 | $7,000 | 0.00% | +150+75.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 395 | $8,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 408 | $8,000 | 0.00% | +408 | 新進 |
| Huntington National Bank | 456 | $9,000 | 0.00% | +456 | 新進 |
| Corbenic Partners LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 508 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 623 | $1.20 萬 | 0.00% | −23−3.6% | 減碼 |
| Dark Forest Capital Management LP | 731 | $1.40 萬 | 0.01% | −2,955−80.2% | 減碼 |
| Concorde Financial Corp | 750 | $1.40 萬 | 0.01% | +750 | 新進 |
| Tradition Wealth Management, LLC | 875 | $1.70 萬 | 0.00% | +125+16.7% | 加碼 |
| Hudock, Inc. | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 1,000 | $1.90 萬 | 0.02% | +1,000 | 新進 |
| National Bank of Canada | 1,080 | $2.10 萬 | 0.00% | +1,080 | 新進 |
| CWM, LLC | 1,192 | $2.40 萬 | 0.00% | +1,192 | 新進 |
| Group One Trading, L.P. | 1,243 | $2.50 萬 | 0.00% | −26,091−95.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,264 | $2.50 萬 | 0.00% | +1+0.1% | 加碼 |
| American Portfolios Advisors | 1,750 | $3.46 萬 | 0.00% | +200+12.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Chimera Capital Management LLC | 2,642 | $5.20 萬 | 0.03% | +2,642 | 新進 |
| Hantz Financial Services, Inc. | 2,714 | $5.40 萬 | 0.00% | +564+26.2% | 加碼 |
| S.A. Mason LLC | 3,000 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,053 | $6.00 萬 | 0.00% | −25−0.8% | 減碼 |
| Deutsche Bank AG | 3,217 | $6.40 萬 | 0.00% | −1,869−36.7% | 減碼 |
| Future Financial Wealth Managment LLC | 3,500 | $7.00 萬 | 0.06% | +3,500 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,150 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 4,400 | $8.70 萬 | 0.01% | +4,400 | 新進 |
| First Horizon Advisors, Inc. | 4,606 | $9.10 萬 | 0.00% | −1,040−18.4% | 減碼 |
| Pinebridge Investments, L.P. | 4,838 | $9.60 萬 | 0.00% | +4,838 | 新進 |
| State of Wyoming | 5,679 | $11.2 萬 | 0.05% | +139+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 5,836 | $11.5 萬 | 0.00% | +5,836 | 新進 |
| Cutler Group LP | 7,238 | $14.3 萬 | 0.01% | −11,386−61.1% | 減碼 |
| Walleye Trading LLC | 7,320 | $14.5 萬 | 0.00% | +7,320 | 新進 |
| Caption Management, LLC | 9,168 | $18.1 萬 | 0.01% | −5,011−35.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,000 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 10,262 | $20.3 萬 | 0.00% | −4,081−28.5% | 減碼 |
| Dimensional Fund Advisors LP | 10,396 | $20.6 萬 | 0.00% | −286−2.7% | 減碼 |
| M&T Bank Corp | 10,495 | $20.7 萬 | 0.00% | +67+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,860 | $21.5 萬 | 0.00% | +10,433+2,443.3% | 加碼 |
| Manteio Capital LLC | 10,948 | $21.7 萬 | 0.28% | +10,948 | 新進 |
| SEI Investments Co | 11,767 | $23.1 萬 | 0.00% | +11,767 | 新進 |
| State of Wisconsin Investment Board | 11,703 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 11,800 | $23.4 萬 | 0.01% | +11,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,941 | $23.6 萬 | 0.00% | +11,941 | 新進 |
| Russell Investments Group, Ltd. | 12,014 | $23.7 萬 | 0.00% | −371−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,145 | $24.0 萬 | 0.00% | +12,145 | 新進 |
| Virtu Financial LLC | 12,322 | $24.4 萬 | 0.02% | +12,322 | 新進 |
| Ensign Peak Advisors, Inc | 12,480 | $24.7 萬 | 0.00% | −915−6.8% | 減碼 |
| Bulltick Wealth Management, LLC | 12,600 | $24.9 萬 | 0.05% | +12,600 | 新進 |
| Centaurus Financial, Inc. | 12,675 | $25.1 萬 | 0.02% | +1,325+11.7% | 加碼 |
| Wolverine Trading, LLC | 13,226 | $25.8 萬 | 0.00% | +13,226 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,695 | $27.1 萬 | 0.00% | +3,562+35.2% | 加碼 |
| Verition Fund Management LLC | 13,780 | $27.3 萬 | 0.00% | +13,780 | 新進 |
| FourThought Financial, LLC | 13,961 | $27.6 萬 | 0.03% | −1,204−7.9% | 減碼 |
| HAP Trading, LLC | 14,714 | $29.1 萬 | 0.02% | +14,714 | 新進 |
| Capital Investment Advisory Services, LLC | 15,002 | $29.7 萬 | 0.04% | −349−2.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 15,000 | $29.7 萬 | 0.01% | +8,700+138.1% | 加碼 |
| Gabelli Funds LLC | 15,000 | $29.7 萬 | 0.00% | +15,000 | 新進 |
| Captrust Financial Advisors | 16,654 | $33.0 萬 | 0.00% | +785+4.9% | 加碼 |
| Janus Henderson Group PLC | 16,785 | $33.2 萬 | 0.00% | +16,785 | 新進 |
| Teacher Retirement System of Texas | 17,518 | $34.7 萬 | 0.00% | +2,980+20.5% | 加碼 |
| Fifth Third Bancorp | 17,596 | $34.8 萬 | 0.00% | +17,596 | 新進 |
| Simmons Bank | 17,700 | $35.0 萬 | 0.02% | +5,400+43.9% | 加碼 |
| Treasurer of the State of North Carolina | 20,059 | $39.7 萬 | 0.00% | +140+0.7% | 加碼 |
| Aigen Investment Management, LP | 20,840 | $39.8 萬 | 0.02% | +20,840 | 新進 |
| Platform Technology Partners | 20,242 | $40.1 萬 | 0.18% | −2,831−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 20,189 | $40.1 萬 | 0.00% | +2,959+17.2% | 加碼 |
| Spire Wealth Management | 20,292 | $40.2 萬 | 0.01% | +20,242+40,484.0% | 加碼 |
| Partners Group Holding AG | 21,449 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 21,473 | $42.5 萬 | 0.01% | −5,092−19.2% | 減碼 |
| Renaissance Capital LLC | 22,549 | $44.6 萬 | 0.11% | −3,957−14.9% | 減碼 |
| Man Group plc | 23,404 | $46.3 萬 | 0.00% | −59,230−71.7% | 減碼 |
| Twin Capital Management Inc | 24,360 | $48.2 萬 | 0.05% | −2,170−8.2% | 減碼 |
| Arizona State Retirement System | 24,384 | $48.3 萬 | 0.00% | −292−1.2% | 減碼 |
| Summit Global Investments | 24,440 | $48.4 萬 | 0.03% | +24,440 | 新進 |
| Walleye Capital LLC | 25,274 | $50.0 萬 | 0.02% | +25,274 | 新進 |