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 2 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2022/6/30 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
- 213
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1.58 億
- 較 2022 年第 1 季 +803.4 萬 (+5.4%)
- 總市值
- $23.2 億
- 較 2022 年第 1 季 −$6.04 億 (−20.6%)
- 新進機構
- 43
- 另有 81 家加碼
- 清倉機構
- 32
- 另有 65 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $8.81 億 | 1.46% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,621,157 | $1.12 億 | 0.18% | +1,037,440+15.8% | 加碼 |
| William Blair Investment Management, LLC | 7,619,542 | $1.12 億 | 0.42% | +7,619,542 | 新進 |
| Vanguard Group Inc | 6,998,734 | $1.03 億 | 0.00% | +157,231+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,278,137 | $9,254 萬 | 0.15% | −510,453−7.5% | 減碼 |
| Neuberger Berman Group LLC | 4,833,821 | $7,125 萬 | 0.07% | +1,219,224+33.7% | 加碼 |
| Clearbridge Investments, LLC | 4,461,290 | $6,576 萬 | 0.06% | +28,596+0.6% | 加碼 |
| Macquarie Group Ltd | 3,818,489 | $5,629 萬 | 0.06% | +3,818,489 | 新進 |
| JPMorgan Chase & Co | 3,628,294 | $5,348 萬 | 0.01% | −762,261−17.4% | 減碼 |
| Franklin Resources Inc | 3,530,233 | $5,204 萬 | 0.03% | −9,686−0.3% | 減碼 |
| BlackRock Inc. | 3,008,901 | $4,435 萬 | 0.00% | +378,644+14.4% | 加碼 |
| Price T Rowe Associates Inc | 2,688,630 | $3,963 萬 | 0.01% | −1,396,379−34.2% | 減碼 |
| Massachusetts Financial Services Co | 2,530,337 | $3,730 萬 | 0.01% | +8,322+0.3% | 加碼 |
| Norges Bank | 2,405,761 | $3,546 萬 | 0.01% | +125,107+5.5% | 加碼 |
| Principal Financial Group Inc | 2,149,533 | $3,168 萬 | 0.02% | +507,954+30.9% | 加碼 |
| Bamco Inc | 2,005,356 | $2,956 萬 | 0.10% | +209,000+11.6% | 加碼 |
| American Century Companies Inc | 1,509,905 | $2,226 萬 | 0.02% | +441,695+41.3% | 加碼 |
| Bank of New York Mellon Corp | 1,434,856 | $2,115 萬 | 0.00% | −17,061−1.2% | 減碼 |
| State Street Corp | 1,368,685 | $2,017 萬 | 0.00% | +178,589+15.0% | 加碼 |
| Emerald Advisers, LLC | 1,360,709 | $2,006 萬 | 1.03% | +601,407+79.2% | 加碼 |
| Ameriprise Financial Inc | 1,352,666 | $1,994 萬 | 0.01% | −226,433−14.3% | 減碼 |
| Millennium Management LLC | 1,297,890 | $1,913 萬 | 0.02% | −672,854−34.1% | 減碼 |
| Geode Capital Management, LLC | 1,195,546 | $1,762 萬 | 0.00% | +74,174+6.6% | 加碼 |
| Balyasny Asset Management LLC | 1,174,614 | $1,731 萬 | 0.07% | +239,104+25.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,150,850 | $1,696 萬 | 0.98% | +679,169+144.0% | 加碼 |
| Shannon River Fund Management LLC | 1,148,829 | $1,693 萬 | 4.83% | −322,360−21.9% | 減碼 |
| Goldman Sachs Group Inc | 1,114,904 | $1,643 萬 | 0.00% | −259,458−18.9% | 減碼 |
| Pictet Asset Management SA | 987,841 | $1,456 萬 | 0.02% | −44,534−4.3% | 減碼 |
| Driehaus Capital Management LLC | 956,693 | $1,410 萬 | 0.23% | +956,693 | 新進 |
| Nuveen Asset Management, LLC | 829,646 | $1,223 萬 | 0.00% | −5,755−0.7% | 減碼 |
| Marshall Wace, LLP | 758,846 | $1,118 萬 | 0.03% | +758,846 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 748,625 | $1,104 萬 | 0.08% | +22,779+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 610,117 | $899.4 萬 | 0.00% | −3,458−0.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 577,680 | $851.5 萬 | 1.09% | +38,770+7.2% | 加碼 |
| PEAK6 Investments LLC | 592,214 | $839.0 萬 | 0.19% | +368,541+164.8% | 加碼 |
| King Luther Capital Management Corp | 566,800 | $835.5 萬 | 0.05% | −112,870−16.6% | 減碼 |
| FIL Ltd | 553,704 | $816.2 萬 | 0.01% | −743,085−57.3% | 減碼 |
| Fred Alger Management, LLC | 526,532 | $776.1 萬 | 0.04% | +121,655+30.0% | 加碼 |
| Nicholas Company, Inc. | 500,315 | $737.5 萬 | 0.16% | +31,050+6.6% | 加碼 |
| Two Sigma Investments, LP | 468,546 | $690.6 萬 | 0.02% | +414,124+760.9% | 加碼 |
| Morgan Stanley | 427,295 | $629.7 萬 | 0.00% | −1,140,682−72.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 393,775 | $580.4 萬 | 1.67% | −19,270−4.7% | 減碼 |
| Bank of America Corp | 319,336 | $470.6 萬 | 0.00% | −349,605−52.3% | 減碼 |
| Northern Trust Corp | 311,060 | $458.4 萬 | 0.00% | +29,044+10.3% | 加碼 |
| Woodline Partners LP | 300,636 | $443.1 萬 | 0.07% | 00.0% | 不變 |
| M&R Capital Management Inc | 292,097 | $430.5 萬 | 1.13% | −3,674−1.2% | 減碼 |
| River Road Asset Management, LLC | 276,454 | $407.5 萬 | 0.06% | +276,454 | 新進 |
| ExodusPoint Capital Management, LP | 261,914 | $386.1 萬 | 0.05% | +117,153+80.9% | 加碼 |
| Asset Management One Co.,Ltd. | 251,771 | $375.6 萬 | 0.02% | +3,074+1.2% | 加碼 |
| Ashfield Capital Partners, LLC | 251,509 | $370.7 萬 | 0.29% | +34,859+16.1% | 加碼 |
| Granite Investment Partners, LLC | 251,413 | $370.6 萬 | 0.15% | +14,664+6.2% | 加碼 |
| Alyeska Investment Group, L.P. | 250,000 | $368.5 萬 | 0.04% | +18,263+7.9% | 加碼 |
| Point72 Europe (London) LLP | 244,326 | $360.1 萬 | 1.13% | +32,800+15.5% | 加碼 |
| Wells Fargo & Company | 243,157 | $358.4 萬 | 0.00% | −185,622−43.3% | 減碼 |
| Oak Ridge Investments LLC | 233,609 | $344.3 萬 | 0.50% | +233,609 | 新進 |
| First Trust Advisors LP | 230,889 | $340.3 萬 | 0.00% | −245,067−51.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 230,740 | $340.0 萬 | 0.32% | +11,619+5.3% | 加碼 |
| Holocene Advisors, LP | 218,426 | $322.0 萬 | 0.02% | +25,766+13.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 215,455 | $317.6 萬 | 0.02% | +16,814+8.5% | 加碼 |
| Swiss National Bank | 214,300 | $315.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 207,577 | $306.0 萬 | 0.01% | −61,275−22.8% | 減碼 |
| SEI Investments Co | 200,981 | $296.3 萬 | 0.01% | +188,696+1,536.0% | 加碼 |
| Private Advisor Group, LLC | 182,558 | $269.1 萬 | 0.02% | +59,002+47.8% | 加碼 |
| LMR Partners LLP | 175,380 | $258.5 萬 | 0.05% | −308,965−63.8% | 減碼 |
| Brookfield Asset Management Inc. | 165,689 | $244.2 萬 | 0.01% | −497,123−75.0% | 減碼 |
| Argent Capital Management LLC | 163,922 | $241.6 萬 | 0.09% | +163,922 | 新進 |
| Graham Capital Management, L.P. | 157,518 | $232.1 萬 | 0.11% | +124,901+382.9% | 加碼 |
| Invesco Ltd. | 157,426 | $232.0 萬 | 0.00% | +28,378+22.0% | 加碼 |
| Boothbay Fund Management, LLC | 151,678 | $223.6 萬 | 0.08% | +74,203+95.8% | 加碼 |
| Allianz Asset Management GmbH | 150,069 | $221.2 萬 | 0.00% | +107,514+252.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 149,100 | $219.8 萬 | 0.19% | +10,700+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 140,790 | $207.5 萬 | 0.00% | +2,852+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,700 | $198.6 萬 | 0.02% | +82,900+160.0% | 加碼 |
| Royal Bank of Canada | 125,747 | $185.3 萬 | 0.00% | +101,354+415.5% | 加碼 |
| Raymond James & Associates | 123,227 | $181.6 萬 | 0.00% | −28,454−18.8% | 減碼 |
| Envestnet Asset Management Inc | 119,083 | $175.5 萬 | 0.00% | +2,278+2.0% | 加碼 |
| Truist Financial Corp | 118,292 | $174.4 萬 | 0.00% | −2,088−1.7% | 減碼 |
| Monarch Partners Asset Management LLC | 116,655 | $171.9 萬 | 0.48% | −71,175−37.9% | 減碼 |
| Jane Street Group, LLC | 116,382 | $171.5 萬 | 0.00% | +78,931+210.8% | 加碼 |
| UBS Group AG | 115,825 | $170.7 萬 | 0.00% | +30,356+35.5% | 加碼 |
| California State Teachers Retirement System | 111,743 | $164.7 萬 | 0.00% | +10,973+10.9% | 加碼 |
| Renaissance Technologies LLC | 109,400 | $161.3 萬 | 0.00% | −95,000−46.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 105,632 | $155.7 萬 | 0.64% | +105,632 | 新進 |
| Stifel Financial Corp | 90,948 | $134.1 萬 | 0.00% | +8,045+9.7% | 加碼 |
| Advisors Asset Management, Inc. | 85,686 | $126.3 萬 | 0.02% | +85,686 | 新進 |
| New York State Common Retirement Fund | 84,301 | $124.3 萬 | 0.00% | +22,801+37.1% | 加碼 |
| Credit Suisse AG | 77,897 | $114.8 萬 | 0.00% | +5,361+7.4% | 加碼 |
| Chartwell Investment Partners, LLC | 74,052 | $109.2 萬 | 0.04% | −1,147−1.5% | 減碼 |
| Verition Fund Management LLC | 73,550 | $108.4 萬 | 0.02% | +73,550 | 新進 |
| Citadel Advisors LLC | 73,255 | $108.0 萬 | 0.00% | −840,322−92.0% | 減碼 |
| Rhumbline Advisers | 71,792 | $105.8 萬 | 0.00% | +29,255+68.8% | 加碼 |
| Game Creek Capital, LP | 70,000 | $103.2 萬 | 0.66% | −22,000−23.9% | 減碼 |
| Bank of Montreal | 60,597 | $102.7 萬 | 0.00% | +60,597 | 新進 |
| Legal & General Group Plc | 64,706 | $95.3 萬 | 0.00% | +497+0.8% | 加碼 |
| Comerica Bank | 64,813 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 61,898 | $91.2 萬 | 0.00% | +61,898 | 新進 |
| STRS Ohio | 60,018 | $88.4 萬 | 0.00% | +60,018 | 新進 |
| Alliancebernstein L.P. | 57,588 | $84.9 萬 | 0.00% | −101,781−63.9% | 減碼 |
| Capital Fund Management S.A. | 57,385 | $84.6 萬 | 0.02% | +57,385 | 新進 |
| Aigen Investment Management, LP | 56,386 | $83.1 萬 | 0.14% | +56,386 | 新進 |