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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 53,582 | $79.0 萬 | 0.04% | −158,400−74.7% | 減碼 |
| Caption Management, LLC | 50,900 | $75.0 萬 | 0.07% | +42,730+523.0% | 加碼 |
| LPL Financial LLC | 46,812 | $69.0 萬 | 0.00% | −8,606−15.5% | 減碼 |
| Davenport & Co LLC | 46,533 | $68.6 萬 | 0.01% | −9,566−17.1% | 減碼 |
| Occudo Quantitative Strategies LP | 45,277 | $66.7 萬 | 0.05% | −24,612−35.2% | 減碼 |
| Citigroup Inc | 44,912 | $66.2 萬 | 0.00% | +4,460+11.0% | 加碼 |
| Alberta Investment Management Corp | 42,346 | $62.4 萬 | 0.00% | +42,346 | 新進 |
| Azzad Asset Management Inc | 41,985 | $61.9 萬 | 0.06% | +41,985 | 新進 |
| Public Employees Retirement System of Ohio | 40,066 | $59.1 萬 | 0.00% | +11,320+39.4% | 加碼 |
| Carmel Capital Partners, LLC | 38,223 | $56.3 萬 | 0.53% | −127−0.3% | 減碼 |
| Cetera Investment Advisers | 37,854 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 37,658 | $55.5 萬 | 0.01% | −2,122−5.3% | 減碼 |
| Two Sigma Advisers, LP | 37,000 | $54.5 萬 | 0.00% | +37,000 | 新進 |
| HSBC Holdings PLC | 36,054 | $53.6 萬 | 0.00% | +36,054 | 新進 |
| Renaissance Capital LLC | 36,223 | $53.4 萬 | 0.28% | +18,865+108.7% | 加碼 |
| Treasurer of the State of North Carolina | 34,036 | $50.2 萬 | 0.00% | +13,657+67.0% | 加碼 |
| Simplex Trading, LLC | 30,064 | $44.3 萬 | 0.01% | +30,064 | 新進 |
| Koshinski Asset Management, Inc. | 29,792 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 29,135 | $42.9 萬 | 0.02% | −1,641−5.3% | 減碼 |
| Washington Capital Management Inc | 29,000 | $42.7 萬 | 0.41% | +29,000 | 新進 |
| Baird Financial Group, Inc. | 28,983 | $42.7 萬 | 0.00% | −2,861−9.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 28,290 | $41.7 萬 | 0.00% | +28,290 | 新進 |
| Partners Group Holding AG | 26,169 | $38.6 萬 | 0.02% | +1,910+7.9% | 加碼 |
| Man Group plc | – | $38.1 萬 | 0.00% | – | – |
| Blair William & Co | 25,223 | $37.2 萬 | 0.00% | +25,223 | 新進 |
| Magnetar Financial LLC | 25,026 | $36.9 萬 | 0.00% | +2,508+11.1% | 加碼 |
| Arizona State Retirement System | 24,566 | $36.2 萬 | 0.00% | +75+0.3% | 加碼 |
| State of Wisconsin Investment Board | 22,865 | $33.7 萬 | 0.00% | +22,865 | 新進 |
| FourThought Financial, LLC | 22,829 | $33.6 萬 | 0.05% | +6,296+38.1% | 加碼 |
| Gabelli Funds LLC | 21,500 | $31.7 萬 | 0.00% | +1,500+7.5% | 加碼 |
| Engineers Gate Manager LP | 21,244 | $31.3 萬 | 0.01% | −80,120−79.0% | 減碼 |
| Advisor Group Holdings, Inc. | 20,830 | $30.8 萬 | 0.00% | −13,730−39.7% | 減碼 |
| Bayesian Capital Management, LP | 19,735 | $29.1 萬 | 0.05% | −9,032−31.4% | 減碼 |
| Barclays PLC | 19,491 | $28.8 萬 | 0.00% | +9,890+103.0% | 加碼 |
| Fifth Third Bancorp | 19,454 | $28.7 萬 | 0.00% | −139−0.7% | 減碼 |
| Cedar Wealth Management, LLC | 19,429 | $28.6 萬 | 0.13% | +8,636+80.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,151 | $28.2 萬 | 0.00% | −81,212−80.9% | 減碼 |
| PSI Advisors, LLC | 18,190 | $26.8 萬 | 0.13% | −5,944−24.6% | 減碼 |
| Rafferty Asset Management, LLC | 18,035 | $26.6 萬 | 0.00% | −11,292−38.5% | 減碼 |
| Janus Henderson Group PLC | 17,680 | $26.1 萬 | 0.00% | +847+5.0% | 加碼 |
| Gsa Capital Partners LLP | 17,043 | $25.1 萬 | 0.04% | −72,014−80.9% | 減碼 |
| Blueshift Asset Management, LLC | 17,036 | $25.1 萬 | 0.04% | +17,036 | 新進 |
| Capital Investment Advisory Services, LLC | 16,210 | $23.9 萬 | 0.03% | −3,285−16.9% | 減碼 |
| Teacher Retirement System of Texas | 14,957 | $22.0 萬 | 0.00% | −3,545−19.2% | 減碼 |
| International Assets Investment Management, LLC | 14,914 | $22.0 萬 | 0.04% | +690+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 14,504 | $21.4 萬 | 0.00% | −928−6.0% | 減碼 |
| M&T Bank Corp | 15,017 | $21.3 萬 | 0.00% | +773+5.4% | 加碼 |
| Amalgamated Bank | 14,473 | $21.3 萬 | 0.00% | +4,542+45.7% | 加碼 |
| Virtu Financial LLC | 13,980 | $20.6 萬 | 0.02% | +13,980 | 新進 |
| Verus Capital Partners, LLC | 13,788 | $20.5 萬 | 0.04% | +89+0.6% | 加碼 |
| Mirabella Financial Services LLP | 13,745 | $20.3 萬 | 0.02% | +13,745 | 新進 |
| Cetera Advisor Networks LLC | 13,595 | $20.0 萬 | 0.00% | +44+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,487 | $19.9 萬 | 0.02% | −12,746−48.6% | 減碼 |
| Russell Investments Group, Ltd. | 13,367 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 12,863 | $19.0 萬 | 0.04% | +12,863 | 新進 |
| Ensign Peak Advisors, Inc | 12,480 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 12,242 | $17.8 萬 | 0.19% | +12,242 | 新進 |
| Bailard, Inc. | 11,800 | $17.4 萬 | 0.01% | +900+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,489 | $16.9 萬 | 0.02% | −24,689−68.2% | 減碼 |
| Centaurus Financial, Inc. | 11,425 | $16.8 萬 | 0.02% | −700−5.8% | 減碼 |
| Susquehanna International Group, LLP | 11,357 | $16.7 萬 | 0.00% | +11,357 | 新進 |
| Atom Investors LP | 11,241 | $16.6 萬 | 0.07% | +11,241 | 新進 |
| Kingsbury Capital Investment Advisors LLC | 11,249 | $16.6 萬 | 0.23% | +11,249 | 新進 |
| Platform Technology Partners | 11,077 | $16.3 萬 | 0.09% | +275+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,734 | $15.8 萬 | 0.00% | +10,734 | 新進 |
| Voya Investment Management LLC | 10,614 | $15.6 萬 | 0.00% | +10,614 | 新進 |
| Sigma Planning Corp | 10,528 | $15.5 萬 | 0.01% | −13,515−56.2% | 減碼 |
| PFS Investments Inc. | 10,095 | $14.9 萬 | 0.00% | +10,095 | 新進 |
| Cutler Group LP | 9,130 | $13.4 萬 | 0.02% | +6,595+260.2% | 加碼 |
| Twin Tree Management, LP | 8,186 | $12.1 萬 | 0.00% | −291,545−97.3% | 減碼 |
| Hantz Financial Services, Inc. | 6,774 | $10.0 萬 | 0.00% | +987+17.1% | 加碼 |
| First Horizon Advisors, Inc. | 4,848 | $7.00 萬 | 0.00% | +4,848 | 新進 |
| Deutsche Bank AG | 4,410 | $6.50 萬 | 0.00% | +1,241+39.2% | 加碼 |
| Parallel Advisors, LLC | 3,850 | $5.70 萬 | 0.00% | +3,175+470.4% | 加碼 |
| Covestor Ltd | 3,366 | $5.00 萬 | 0.04% | +3,334+10,418.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,220 | $4.70 萬 | 0.00% | −25,839−88.9% | 減碼 |
| IFP Advisors, Inc | 1,535 | $4.70 萬 | 0.00% | −210−12.0% | 減碼 |
| S.A. Mason LLC | 3,000 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 2,899 | $4.27 萬 | 0.00% | +2,899 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,632 | $3.90 萬 | 0.00% | −2,968−53.0% | 減碼 |
| State of Wyoming | 2,336 | $3.40 萬 | 0.02% | −4,855−67.5% | 減碼 |
| Assetmark, Inc | 1,863 | $2.70 萬 | 0.00% | +1,102+144.8% | 加碼 |
| CWM, LLC | 1,715 | $2.50 萬 | 0.00% | +326+23.5% | 加碼 |
| MetLife Investment Management | 1,695 | $2.50 萬 | 0.00% | +434+34.4% | 加碼 |
| American Portfolios Advisors | 1,550 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 1,500 | $2.20 萬 | 0.01% | +1,500 | 新進 |
| FMR LLC | 1,210 | $1.80 萬 | 0.00% | +692+133.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,150 | $1.70 萬 | 0.01% | −2,500−68.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,035 | $1.50 萬 | 0.00% | +1,025+10,250.0% | 加碼 |
| Hudock, Inc. | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 842 | $1.20 萬 | 0.00% | +234+38.5% | 加碼 |
| Meeder Asset Management Inc | 626 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 527 | $8,000 | 0.00% | +527 | 新進 |
| Corbenic Partners LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 461 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 383 | $6,000 | 0.00% | −20−5.0% | 減碼 |
| Cedar Mountain Advisors, LLC | 395 | $6,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 338 | $5,000 | 0.00% | +338 | 新進 |
| Tradition Wealth Management, LLC | 275 | $4,000 | 0.00% | −600−68.6% | 減碼 |