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。
2022 年第 1 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2022/3/31 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
- 208
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.50 億
- 較 2021 年第 4 季 +751.5 萬 (+5.3%)
- 總市值
- $29.3 億
- 較 2021 年第 4 季 +$1.18 億 (+4.2%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 70 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $11.7 億 | 1.57% | 00.0% | 不變 |
| Vanguard Group Inc | 6,841,503 | $1.34 億 | 0.00% | −106,810−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,788,590 | $1.33 億 | 0.17% | −101,742−1.5% | 減碼 |
| Mackenzie Financial Corp | 6,583,717 | $1.29 億 | 0.17% | +6,583,717 | 新進 |
| Clearbridge Investments, LLC | 4,432,694 | $8,675 萬 | 0.07% | +733,842+19.8% | 加碼 |
| JPMorgan Chase & Co | 4,390,555 | $8,592 萬 | 0.01% | −84,418−1.9% | 減碼 |
| Price T Rowe Associates Inc | 4,085,009 | $7,994 萬 | 0.01% | −9,650−0.2% | 減碼 |
| Neuberger Berman Group LLC | 3,614,597 | $7,074 萬 | 0.06% | +543,389+17.7% | 加碼 |
| Franklin Resources Inc | 3,539,919 | $6,928 萬 | 0.03% | +15,783+0.4% | 加碼 |
| BlackRock Inc. | 2,630,257 | $5,147 萬 | 0.00% | −1,012,732−27.8% | 減碼 |
| Massachusetts Financial Services Co | 2,522,015 | $4,936 萬 | 0.01% | +837,473+49.7% | 加碼 |
| Norges Bank | 2,280,654 | $4,463 萬 | 0.01% | +7,328+0.3% | 加碼 |
| Millennium Management LLC | 1,970,744 | $3,857 萬 | 0.05% | +968,682+96.7% | 加碼 |
| Bamco Inc | 1,796,356 | $3,516 萬 | 0.09% | +175,565+10.8% | 加碼 |
| Principal Financial Group Inc | 1,641,579 | $3,213 萬 | 0.02% | +177,950+12.2% | 加碼 |
| Ameriprise Financial Inc | 1,579,099 | $3,090 萬 | 0.01% | +29,139+1.9% | 加碼 |
| Morgan Stanley | 1,567,977 | $3,069 萬 | 0.00% | +588,333+60.1% | 加碼 |
| Shannon River Fund Management LLC | 1,471,189 | $2,879 萬 | 3.66% | −204,654−12.2% | 減碼 |
| Bank of New York Mellon Corp | 1,451,917 | $2,842 萬 | 0.01% | +1,174,228+422.9% | 加碼 |
| Goldman Sachs Group Inc | 1,374,362 | $2,690 萬 | 0.01% | +914,371+198.8% | 加碼 |
| FIL Ltd | 1,296,789 | $2,538 萬 | 0.03% | −261,792−16.8% | 減碼 |
| HealthCor Management, L.P. | 1,215,000 | $2,378 萬 | 1.65% | −1,514,450−55.5% | 減碼 |
| State Street Corp | 1,190,096 | $2,329 萬 | 0.00% | −122,141−9.3% | 減碼 |
| Geode Capital Management, LLC | 1,121,372 | $2,195 萬 | 0.00% | +25,476+2.3% | 加碼 |
| American Century Companies Inc | 1,068,210 | $2,091 萬 | 0.01% | +262,092+32.5% | 加碼 |
| Pictet Asset Management SA | 1,032,375 | $2,020 萬 | 0.02% | −3,579−0.3% | 減碼 |
| Artemis Investment Management LLP | 1,000,013 | $1,955 萬 | 0.16% | −1,737,260−63.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 993,251 | $1,944 萬 | 1.54% | +78,781+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 974,536 | $1,907 萬 | 0.08% | +261,157+36.6% | 加碼 |
| Balyasny Asset Management LLC | 935,510 | $1,831 萬 | 0.08% | −532,000−36.3% | 減碼 |
| Citadel Advisors LLC | 913,577 | $1,788 萬 | 0.02% | −862,846−48.6% | 減碼 |
| Nuveen Asset Management, LLC | 835,401 | $1,620 萬 | 0.01% | −136,876−14.1% | 減碼 |
| Emerald Advisers, LLC | 759,302 | $1,486 萬 | 0.57% | −418−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 725,846 | $1,421 萬 | 0.08% | +5,497+0.8% | 加碼 |
| King Luther Capital Management Corp | 679,670 | $1,330 萬 | 0.06% | −21,145−3.0% | 減碼 |
| Bank of America Corp | 668,941 | $1,309 萬 | 0.00% | −246,624−26.9% | 減碼 |
| Brookfield Asset Management Inc. | 662,812 | $1,297 萬 | 0.05% | +311,816+88.8% | 加碼 |
| Charles Schwab Investment Management Inc | 613,575 | $1,201 萬 | 0.00% | +17,008+2.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 538,910 | $1,055 萬 | 1.17% | −1450.0% | 減碼 |
| LMR Partners LLP | 484,345 | $947.9 萬 | 0.14% | +173,155+55.6% | 加碼 |
| First Trust Advisors LP | 475,956 | $931.4 萬 | 0.01% | +241,906+103.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 471,681 | $923.1 萬 | 0.41% | −103,290−18.0% | 減碼 |
| Nicholas Company, Inc. | 469,265 | $918.4 萬 | 0.16% | −3,070−0.6% | 減碼 |
| Wells Fargo & Company | 428,779 | $839.1 萬 | 0.00% | +37,511+9.6% | 加碼 |
| Cyrus J. Lawrence, LLC | 413,045 | $808.3 萬 | 1.85% | +413,045 | 新進 |
| Fred Alger Management, LLC | 404,877 | $792.3 萬 | 0.03% | +404,877 | 新進 |
| Ardmore Road Asset Management LP | 325,000 | $636.0 萬 | 3.81% | +325,000 | 新進 |
| Woodline Partners LP | 300,636 | $588.3 萬 | 0.10% | −188,154−38.5% | 減碼 |
| Twin Tree Management, LP | 299,731 | $586.6 萬 | 0.12% | +299,731 | 新進 |
| M&R Capital Management Inc | 295,771 | $579.1 萬 | 1.24% | −1260.0% | 減碼 |
| Northern Trust Corp | 282,016 | $551.9 萬 | 0.00% | −27,251−8.8% | 減碼 |
| Natixis Advisors, L.P. | 268,852 | $526.1 萬 | 0.02% | +220,459+455.6% | 加碼 |
| Asset Management One Co.,Ltd. | 248,697 | $488.7 萬 | 0.02% | −4,898−1.9% | 減碼 |
| Granite Investment Partners, LLC | 236,749 | $463.3 萬 | 0.16% | +86,809+57.9% | 加碼 |
| Alyeska Investment Group, L.P. | 231,737 | $453.5 萬 | 0.05% | +85,551+58.5% | 加碼 |
| PEAK6 Investments LLC | 223,673 | $437.7 萬 | 0.13% | +181,211+426.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 219,121 | $430.5 萬 | 0.35% | −15,149−6.5% | 減碼 |
| Ashfield Capital Partners, LLC | 216,650 | $424.0 萬 | 0.27% | +78,625+57.0% | 加碼 |
| Swiss National Bank | 214,300 | $419.4 萬 | 0.00% | +14,100+7.0% | 加碼 |
| Twinbeech Capital LP | 211,982 | $414.8 萬 | 0.18% | +140,580+196.9% | 加碼 |
| Point72 Europe (London) LLP | 211,526 | $414.0 萬 | 1.52% | +125,346+145.4% | 加碼 |
| Renaissance Technologies LLC | 204,400 | $400.0 萬 | 0.00% | +171,500+521.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,641 | $388.7 萬 | 0.03% | −17,512−8.1% | 減碼 |
| Holocene Advisors, LP | 192,660 | $377.0 萬 | 0.02% | +70,560+57.8% | 加碼 |
| Monarch Partners Asset Management LLC | 187,830 | $367.6 萬 | 0.82% | +187,830 | 新進 |
| Alliancebernstein L.P. | 159,369 | $311.9 萬 | 0.00% | +106,626+202.2% | 加碼 |
| Raymond James & Associates | 151,681 | $296.8 萬 | 0.00% | +27,284+21.9% | 加碼 |
| Trexquant Investment LP | 147,790 | $289.2 萬 | 0.14% | +135,990+1,152.5% | 加碼 |
| ExodusPoint Capital Management, LP | 144,761 | $283.3 萬 | 0.04% | +53,647+58.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 138,400 | $270.8 萬 | 0.21% | +9,700+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 137,938 | $269.9 萬 | 0.00% | −3,647−2.6% | 減碼 |
| Invesco Ltd. | 129,048 | $252.5 萬 | 0.00% | +75,185+139.6% | 加碼 |
| Friess Associates LLC | 127,047 | $248.6 萬 | 1.33% | +127,047 | 新進 |
| Private Advisor Group, LLC | 123,556 | $241.8 萬 | 0.02% | +123,556 | 新進 |
| Truist Financial Corp | 120,380 | $235.5 萬 | 0.00% | +3,290+2.8% | 加碼 |
| Envestnet Asset Management Inc | 116,805 | $228.6 萬 | 0.00% | +10,923+10.3% | 加碼 |
| Engineers Gate Manager LP | 101,364 | $198.4 萬 | 0.08% | +65,790+184.9% | 加碼 |
| California State Teachers Retirement System | 100,770 | $197.2 萬 | 0.00% | −6,190−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,363 | $196.4 萬 | 0.00% | +100,363 | 新進 |
| Fulcrum Asset Management LLP | – | $189.7 萬 | 0.55% | – | 新進 |
| Game Creek Capital, LP | 92,000 | $180.0 萬 | 0.94% | +92,000 | 新進 |
| Gsa Capital Partners LLP | 89,057 | $174.3 萬 | 0.23% | +61,463+222.7% | 加碼 |
| UBS Group AG | 85,469 | $167.3 萬 | 0.00% | −8,100−8.7% | 減碼 |
| Stifel Financial Corp | 82,903 | $162.2 萬 | 0.00% | +1,143+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 77,475 | $151.6 萬 | 0.05% | −32,045−29.3% | 減碼 |
| Chartwell Investment Partners, LLC | 75,199 | $147.2 萬 | 0.05% | +75,199 | 新進 |
| Comerica Bank | 64,813 | $143.2 萬 | 0.01% | +60+0.1% | 加碼 |
| Credit Suisse AG | 72,536 | $142.0 萬 | 0.00% | +7,552+11.6% | 加碼 |
| Occudo Quantitative Strategies LP | 69,889 | $136.8 萬 | 0.11% | −7,113−9.2% | 減碼 |
| Legal & General Group Plc | 64,209 | $125.7 萬 | 0.00% | +470+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 62,133 | $121.6 萬 | 0.02% | +62,133 | 新進 |
| New York State Common Retirement Fund | 61,500 | $120.4 萬 | 0.00% | −70.0% | 減碼 |
| Squarepoint Ops LLC | 57,090 | $111.7 萬 | 0.01% | −234,059−80.4% | 減碼 |
| Davenport & Co LLC | 56,099 | $109.8 萬 | 0.01% | +6,295+12.6% | 加碼 |
| LPL Financial LLC | 55,418 | $108.5 萬 | 0.00% | −6,793−10.9% | 減碼 |
| Two Sigma Investments, LP | 54,422 | $106.5 萬 | 0.00% | +54,422 | 新進 |
| Greystone Financial Group, LLC | 54,009 | $105.7 萬 | 0.27% | +6,330+13.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,800 | $101.3 萬 | 0.01% | +51,800 | 新進 |
| Allianz Asset Management GmbH | 42,555 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,537 | $83.2 萬 | 0.00% | −13,014−23.4% | 減碼 |