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 3 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2022/9/30 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
- 193
- 較 2022 年第 2 季 −19 家
- 持有股數
- 1.48 億
- 較 2022 年第 2 季 −966.3 萬 (−6.1%)
- 總市值
- $16.5 億
- 較 2022 年第 2 季 −$6.73 億 (−28.9%)
- 新進機構
- 27
- 另有 67 家加碼
- 清倉機構
- 46
- 另有 77 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $6.67 億 | 1.13% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,894,396 | $8,810 萬 | 0.15% | +273,239+3.6% | 加碼 |
| Vanguard Group Inc | 7,065,056 | $7,885 萬 | 0.00% | +66,322+0.9% | 加碼 |
| Norges Bank | 5,878,889 | $6,561 萬 | 0.02% | +3,473,128+144.4% | 加碼 |
| Citadel Advisors LLC | 5,642,047 | $6,297 萬 | 0.08% | +5,568,792+7,601.9% | 加碼 |
| Macquarie Group Ltd | 4,622,685 | $5,159 萬 | 0.06% | +804,196+21.1% | 加碼 |
| Clearbridge Investments, LLC | 4,465,789 | $4,984 萬 | 0.05% | +4,499+0.1% | 加碼 |
| Neuberger Berman Group LLC | 3,637,605 | $4,060 萬 | 0.04% | −1,196,216−24.7% | 減碼 |
| JPMorgan Chase & Co | 3,558,990 | $3,972 萬 | 0.01% | −69,304−1.9% | 減碼 |
| Franklin Resources Inc | 3,557,249 | $3,970 萬 | 0.02% | +27,016+0.8% | 加碼 |
| BlackRock Inc. | 3,200,123 | $3,571 萬 | 0.00% | +191,222+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,082,592 | $3,440 萬 | 0.06% | −3,195,545−50.9% | 減碼 |
| Massachusetts Financial Services Co | 3,009,245 | $3,358 萬 | 0.01% | +478,908+18.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,638,759 | $2,945 萬 | 0.02% | +2,638,759 | 新進 |
| Principal Financial Group Inc | 2,360,310 | $2,634 萬 | 0.02% | +210,777+9.8% | 加碼 |
| Emerald Advisers, LLC | 1,371,638 | $1,531 萬 | 0.79% | +10,929+0.8% | 加碼 |
| Bamco Inc | 1,315,228 | $1,468 萬 | 0.05% | −690,128−34.4% | 減碼 |
| State Street Corp | 1,313,955 | $1,466 萬 | 0.00% | −54,730−4.0% | 減碼 |
| Bank of New York Mellon Corp | 1,261,827 | $1,408 萬 | 0.00% | −173,029−12.1% | 減碼 |
| Geode Capital Management, LLC | 1,192,063 | $1,330 萬 | 0.00% | −3,483−0.3% | 減碼 |
| Boston Partners | 1,180,885 | $1,301 萬 | 0.02% | +1,180,885 | 新進 |
| Emerald Mutual Fund Advisers Trust | 1,069,941 | $1,194 萬 | 0.75% | −80,909−7.0% | 減碼 |
| Ameriprise Financial Inc | 949,165 | $1,059 萬 | 0.00% | −403,501−29.8% | 減碼 |
| American Century Companies Inc | 905,522 | $1,011 萬 | 0.01% | −604,383−40.0% | 減碼 |
| Pictet Asset Management SA | 901,657 | $1,006 萬 | 0.01% | −86,184−8.7% | 減碼 |
| Marshall Wace, LLP | 735,953 | $821.3 萬 | 0.02% | −22,893−3.0% | 減碼 |
| Nicholas Company, Inc. | 657,185 | $733.4 萬 | 0.17% | +156,870+31.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 652,955 | $728.7 萬 | 0.12% | +652,955 | 新進 |
| King Luther Capital Management Corp | 607,807 | $678.3 萬 | 0.04% | +41,007+7.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 563,385 | $628.7 萬 | 0.91% | +563,385 | 新進 |
| Point72 Asset Management, L.P. | 554,782 | $619.1 萬 | 0.03% | +554,782 | 新進 |
| PEAK6 Investments LLC | 554,087 | $618.4 萬 | 0.23% | −38,127−6.4% | 減碼 |
| Morgan Stanley | 526,735 | $587.8 萬 | 0.00% | +99,440+23.3% | 加碼 |
| Charles Schwab Investment Management Inc | 414,507 | $462.6 萬 | 0.00% | −195,610−32.1% | 減碼 |
| SEI Investments Co | 392,158 | $437.6 萬 | 0.01% | +191,177+95.1% | 加碼 |
| First Trust Advisors LP | 386,462 | $431.3 萬 | 0.01% | +155,573+67.4% | 加碼 |
| Fred Alger Management, LLC | 342,175 | $381.9 萬 | 0.02% | −184,357−35.0% | 減碼 |
| Cyrus J. Lawrence, LLC | 345,879 | $368.0 萬 | 1.09% | −47,896−12.2% | 減碼 |
| Northern Trust Corp | 324,760 | $362.5 萬 | 0.00% | +13,700+4.4% | 加碼 |
| FIL Ltd | 283,636 | $316.5 萬 | 0.00% | −270,068−48.8% | 減碼 |
| Two Sigma Investments, LP | 281,898 | $314.6 萬 | 0.01% | −186,648−39.8% | 減碼 |
| Natixis Advisors, L.P. | 276,753 | $308.9 萬 | 0.01% | +69,176+33.3% | 加碼 |
| M&R Capital Management Inc | 274,186 | $305.9 萬 | 0.86% | −17,911−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 267,580 | $298.6 萬 | 0.00% | −562,066−67.7% | 減碼 |
| River Road Asset Management, LLC | 266,948 | $297.9 萬 | 0.04% | −9,506−3.4% | 減碼 |
| Alyeska Investment Group, L.P. | 250,000 | $279.0 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 244,575 | $273.0 萬 | 0.00% | −870,329−78.1% | 減碼 |
| Asset Management One Co.,Ltd. | 240,943 | $272.7 萬 | 0.01% | −10,828−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 242,923 | $271.1 萬 | 0.05% | +242,923 | 新進 |
| Ashfield Capital Partners, LLC | 239,014 | $266.7 萬 | 0.22% | −12,495−5.0% | 減碼 |
| SG Capital Management LLC | 237,741 | $265.3 萬 | 1.29% | +237,741 | 新進 |
| Swiss National Bank | 215,800 | $240.8 萬 | 0.00% | +1,500+0.7% | 加碼 |
| Wells Fargo & Company | 206,310 | $230.3 萬 | 0.00% | −36,847−15.2% | 減碼 |
| Millennium Management LLC | 194,890 | $217.5 萬 | 0.00% | −1,103,000−85.0% | 減碼 |
| Allianz Asset Management GmbH | 192,419 | $214.7 萬 | 0.00% | +42,350+28.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 189,518 | $211.5 萬 | 0.02% | −25,937−12.0% | 減碼 |
| Bank of Montreal | 173,219 | $210.7 萬 | 0.00% | +112,622+185.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 181,453 | $203.3 萬 | 0.19% | −49,287−21.4% | 減碼 |
| Oak Ridge Investments LLC | 176,347 | $196.8 萬 | 0.30% | −57,262−24.5% | 減碼 |
| Argent Capital Management LLC | 166,769 | $186.1 萬 | 0.07% | +2,847+1.7% | 加碼 |
| Bank of America Corp | 162,443 | $181.3 萬 | 0.00% | −156,893−49.1% | 減碼 |
| Capital Fund Management S.A. | 157,600 | $175.9 萬 | 0.04% | +100,215+174.6% | 加碼 |
| Invesco Ltd. | 151,536 | $169.1 萬 | 0.00% | −5,890−3.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 139,300 | $155.5 萬 | 0.13% | −9,800−6.6% | 減碼 |
| Jane Street Group, LLC | 134,170 | $149.7 萬 | 0.00% | +17,788+15.3% | 加碼 |
| Verition Fund Management LLC | 123,501 | $137.8 萬 | 0.02% | +49,951+67.9% | 加碼 |
| UBS Asset Management Americas Inc | 122,850 | $137.1 萬 | 0.00% | −17,940−12.7% | 減碼 |
| Raymond James & Associates | 118,809 | $132.6 萬 | 0.00% | −4,418−3.6% | 減碼 |
| Chartwell Investment Partners, LLC | 118,521 | $132.3 萬 | 0.06% | +44,469+60.1% | 加碼 |
| California State Teachers Retirement System | 110,274 | $123.1 萬 | 0.00% | −1,469−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,700 | $122.4 萬 | 0.01% | −25,000−18.6% | 減碼 |
| Point72 Europe (London) LLP | 102,635 | $114.5 萬 | 0.36% | −141,691−58.0% | 減碼 |
| Holocene Advisors, LP | 102,479 | $114.4 萬 | 0.01% | −115,947−53.1% | 減碼 |
| Advisors Asset Management, Inc. | 95,562 | $106.6 萬 | 0.02% | +9,876+11.5% | 加碼 |
| Stifel Financial Corp | 90,498 | $101.0 萬 | 0.00% | −450−0.5% | 減碼 |
| Envestnet Asset Management Inc | 86,965 | $97.1 萬 | 0.00% | −32,118−27.0% | 減碼 |
| Credit Suisse AG | 81,723 | $91.2 萬 | 0.00% | +3,826+4.9% | 加碼 |
| Rhumbline Advisers | 79,064 | $88.2 萬 | 0.00% | +7,272+10.1% | 加碼 |
| New York State Common Retirement Fund | 78,155 | $87.2 萬 | 0.00% | −6,146−7.3% | 減碼 |
| Two Sigma Advisers, LP | 71,200 | $79.5 萬 | 0.00% | +34,200+92.4% | 加碼 |
| Game Creek Capital, LP | 70,000 | $78.1 萬 | 0.52% | 00.0% | 不變 |
| Truist Financial Corp | 69,537 | $77.6 萬 | 0.00% | −48,755−41.2% | 減碼 |
| Price T Rowe Associates Inc | 65,697 | $73.4 萬 | 0.00% | −2,622,933−97.6% | 減碼 |
| Legal & General Group Plc | 65,413 | $73.0 萬 | 0.00% | +707+1.1% | 加碼 |
| Atom Investors LP | 63,868 | $71.3 萬 | 0.25% | +52,627+468.2% | 加碼 |
| Eaton Vance Management | 61,898 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 57,420 | $64.1 萬 | 0.00% | −168−0.3% | 減碼 |
| UBS Group AG | 53,719 | $59.9 萬 | 0.00% | −62,106−53.6% | 減碼 |
| Gsa Capital Partners LLP | 50,850 | $56.7 萬 | 0.08% | +33,807+198.4% | 加碼 |
| Woodline Partners LP | 47,568 | $53.1 萬 | 0.01% | −253,068−84.2% | 減碼 |
| ExodusPoint Capital Management, LP | 46,918 | $52.4 萬 | 0.01% | −214,996−82.1% | 減碼 |
| LPL Financial LLC | 43,987 | $49.1 萬 | 0.00% | −2,825−6.0% | 減碼 |
| Azzad Asset Management Inc | 41,985 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 40,735 | $45.5 萬 | 0.00% | +21,584+112.7% | 加碼 |
| HSBC Holdings PLC | 39,965 | $45.4 萬 | 0.00% | +3,911+10.8% | 加碼 |
| Public Employees Retirement System of Ohio | 40,384 | $45.1 萬 | 0.00% | +318+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 39,687 | $44.3 萬 | 0.01% | +2,029+5.4% | 加碼 |
| Citigroup Inc | 38,099 | $42.5 萬 | 0.00% | −6,813−15.2% | 減碼 |
| Davenport & Co LLC | 37,792 | $42.2 萬 | 0.00% | −8,741−18.8% | 減碼 |
| Carmel Capital Partners, LLC | 37,224 | $41.5 萬 | 0.40% | −999−2.6% | 減碼 |