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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 季與 2022 年第 2 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WOOF 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2131193−19
股數1.58 億5001.48 億−966.3 萬 (−6.1%)
市值$23.2 億$7,000$16.5 億−$6.73 億 (−28.9%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(27 家)

2022 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WOOF 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.2,638,759$2,945 萬0.02%
Boston Partners1,180,885$1,301 萬0.02%
Rothschild & Co Asset Management US Inc.652,955$728.7 萬0.12%
Mesirow Institutional Investment Management, Inc.563,385$628.7 萬0.91%
Point72 Asset Management, L.P.554,782$619.1 萬0.03%
Susquehanna Fundamental Investments, LLC242,923$271.1 萬0.05%
SG Capital Management LLC237,741$265.3 萬1.29%
Empowered Funds, LLC31,257$34.9 萬0.03%
InTrack Investment Management Inc30,500$34.0 萬0.38%
BNP Paribas Arbitrage, SA28,198$31.5 萬0.00%
Chimera Capital Management LLC28,035$31.3 萬0.09%
Squarepoint Ops LLC27,564$30.8 萬0.00%
Seven Eight Capital, LP20,546$22.9 萬0.05%
Versor Investments LP17,700$19.8 萬0.01%
Victory Capital Management Inc17,081$19.1 萬0.00%
Activest Wealth Management11,000$18.3 萬0.06%
Lombard Odier Asset Management (USA) Corp16,161$18.0 萬0.03%
MQS Management LLC14,427$16.1 萬0.10%
Point72 Hong Kong Ltd6,734$7.50 萬0.00%
Wipfli Financial Advisors LLC,1,800$2.00 萬0.00%
Parkside Financial Bank & Trust1,043$1.20 萬0.00%
Amundi882$1.00 萬0.00%
TD Waterhouse Canada Inc.710$8,2640.00%
Abound Wealth Management241$2,6900.00%
Signaturefd, LLC209$2,0000.00%
Ellevest, Inc.164$2,0000.00%
Bell Investment Advisors, Inc43$00.00%

清倉機構(46 家)

2022 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 WOOF 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
William Blair Investment Management, LLC7,619,542$1.12 億
Balyasny Asset Management LLC1,174,614$1,731 萬
Shannon River Fund Management LLC1,148,829$1,693 萬
Driehaus Capital Management LLC956,693$1,410 萬
Fuller & Thaler Asset Management, Inc.748,625$1,104 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income577,680$851.5 萬
Granite Investment Partners, LLC251,413$370.6 萬
Private Advisor Group, LLC182,558$269.1 萬
LMR Partners LLP175,380$258.5 萬
Brookfield Asset Management Inc.165,689$244.2 萬
Boothbay Fund Management, LLC151,678$223.6 萬
Monarch Partners Asset Management LLC116,655$171.9 萬
Renaissance Technologies LLC109,400$161.3 萬
Alpha Paradigm Partners, LLC105,632$155.7 萬
Comerica Bank64,813$94.4 萬
STRS Ohio60,018$88.4 萬
Twinbeech Capital LP53,582$79.0 萬
Caption Management, LLC50,900$75.0 萬
Occudo Quantitative Strategies LP45,277$66.7 萬
Alberta Investment Management Corp42,346$62.4 萬
Cetera Investment Advisers37,854$55.8 萬
Simplex Trading, LLC30,064$44.3 萬
Baird Financial Group, Inc.28,983$42.7 萬
Parallax Volatility Advisers, L.P.28,290$41.7 萬
Blair William & Co25,223$37.2 萬
Magnetar Financial LLC25,026$36.9 萬
Engineers Gate Manager LP21,244$31.3 萬
Bayesian Capital Management, LP19,735$29.1 萬
Fifth Third Bancorp19,454$28.7 萬
Cedar Wealth Management, LLC19,429$28.6 萬
Capital Investment Advisory Services, LLC16,210$23.9 萬
Mirabella Financial Services LLP13,745$20.3 萬
Pearl River Capital, LLC12,863$19.0 萬
Bailard, Inc.11,800$17.4 萬
Quantbot Technologies LP11,489$16.9 萬
Susquehanna International Group, LLP11,357$16.7 萬
Platform Technology Partners11,077$16.3 萬
Commonwealth Equity Services, LLC10,734$15.8 萬
Twin Tree Management, LP8,186$12.1 萬
Castle Wealth Management LLC1,500$2.20 萬
Private Trust Co NA527$8,000
Huntington National Bank256$4,000
Tradition Wealth Management, LLC275$4,000
Captrust Financial Advisors107$2,000
Glassman Wealth Services82$1,000
Jones Financial Companies LLLP29$0

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WOOF、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Corbenic Partners LLC500$7,000