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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 48 | $0 | 0.00% | −987−95.4% | 減碼 |
| Bell Investment Advisors, Inc | 43 | $0 | 0.00% | +43 | 新進 |
| The PNC Financial Services Group, Inc. | 154 | $1,000 | 0.00% | +20+14.9% | 加碼 |
| Bellevue Asset Management, LLC | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 93 | $1,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 159 | $1,674 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 176 | $1,964 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 209 | $2,000 | 0.00% | +209 | 新進 |
| Ellevest, Inc. | 164 | $2,000 | 0.00% | +164 | 新進 |
| Abound Wealth Management | 241 | $2,690 | 0.00% | +241 | 新進 |
| Cedar Mountain Advisors, LLC | 394 | $4,000 | 0.00% | −1−0.3% | 減碼 |
| Washington Trust Advisors, Inc. | 473 | $5,000 | 0.00% | +12+2.6% | 加碼 |
| Quent Capital, LLC | 488 | $5,000 | 0.00% | +150+44.4% | 加碼 |
| Deutsche Bank AG | 541 | $6,000 | 0.00% | −3,869−87.7% | 減碼 |
| Covestor Ltd | 509 | $6,000 | 0.01% | −2,857−84.9% | 減碼 |
| Meeder Asset Management Inc | 626 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 599 | $7,000 | 0.00% | +216+56.4% | 加碼 |
| TD Waterhouse Canada Inc. | 710 | $8,264 | 0.00% | +710 | 新進 |
| American International Group, Inc. | 844 | $9,000 | 0.00% | +2+0.2% | 加碼 |
| Amundi | 882 | $1.00 萬 | 0.00% | +882 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.10 萬 | 0.01% | −150−13.0% | 減碼 |
| Hudock, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,125 | $1.20 萬 | 0.00% | −85−7.0% | 減碼 |
| Parkside Financial Bank & Trust | 1,043 | $1.20 萬 | 0.00% | +1,043 | 新進 |
| American Portfolios Advisors | 1,100 | $1.23 萬 | 0.00% | −450−29.0% | 減碼 |
| CWM, LLC | 1,567 | $1.70 萬 | 0.00% | −148−8.6% | 減碼 |
| MetLife Investment Management | 1,655 | $1.85 萬 | 0.00% | −40−2.4% | 減碼 |
| Wipfli Financial Advisors LLC, | 1,800 | $2.00 萬 | 0.00% | +1,800 | 新進 |
| Assetmark, Inc | 2,468 | $2.80 萬 | 0.00% | +605+32.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,600 | $2.90 萬 | 0.00% | −32−1.2% | 減碼 |
| Leonteq Securities AG | 2,899 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 3,000 | $3.30 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,640 | $5.10 萬 | 0.00% | +105+6.8% | 加碼 |
| Parallel Advisors, LLC | 4,625 | $5.20 萬 | 0.00% | +775+20.1% | 加碼 |
| First Horizon Advisors, Inc. | 4,848 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,734 | $7.50 萬 | 0.00% | +6,734 | 新進 |
| Hantz Financial Services, Inc. | 7,474 | $8.30 萬 | 0.00% | +700+10.3% | 加碼 |
| State of Wyoming | 8,069 | $9.00 萬 | 0.04% | +5,733+245.4% | 加碼 |
| Graham Capital Management, L.P. | 10,306 | $11.5 萬 | 0.00% | −147,212−93.5% | 減碼 |
| Voya Investment Management LLC | 10,421 | $11.6 萬 | 0.00% | −193−1.8% | 減碼 |
| Sigma Planning Corp | 10,788 | $12.0 萬 | 0.00% | +260+2.5% | 加碼 |
| PFS Investments Inc. | 10,792 | $12.0 萬 | 0.00% | +697+6.9% | 加碼 |
| Belvedere Trading LLC | 11,890 | $12.5 萬 | 0.14% | −352−2.9% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 11,362 | $12.7 萬 | 0.19% | +113+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 12,092 | $13.5 萬 | 0.02% | −17,700−59.4% | 減碼 |
| Cetera Advisor Networks LLC | 12,545 | $14.0 萬 | 0.00% | −1,050−7.7% | 減碼 |
| Teacher Retirement System of Texas | 12,975 | $14.5 萬 | 0.00% | −1,982−13.3% | 減碼 |
| Centaurus Financial, Inc. | 13,300 | $14.8 萬 | 0.01% | +1,875+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 13,367 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 13,613 | $15.2 萬 | 0.03% | −175−1.3% | 減碼 |
| M&T Bank Corp | 14,133 | $15.7 萬 | 0.00% | −884−5.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,241 | $15.9 萬 | 0.00% | +11,021+342.3% | 加碼 |
| Ensign Peak Advisors, Inc | 14,390 | $16.1 萬 | 0.00% | +1,910+15.3% | 加碼 |
| MQS Management LLC | 14,427 | $16.1 萬 | 0.10% | +14,427 | 新進 |
| Amalgamated Bank | 14,589 | $16.3 萬 | 0.00% | +116+0.8% | 加碼 |
| Cutler Group LP | 14,672 | $16.3 萬 | 0.02% | +5,542+60.7% | 加碼 |
| PSI Advisors, LLC | 15,161 | $16.9 萬 | 0.09% | −3,029−16.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 16,161 | $18.0 萬 | 0.03% | +16,161 | 新進 |
| Activest Wealth Management | 11,000 | $18.3 萬 | 0.06% | +11,000 | 新進 |
| State of Wisconsin Investment Board | 16,868 | $18.8 萬 | 0.00% | −5,997−26.2% | 減碼 |
| Janus Henderson Group PLC | 16,840 | $18.8 萬 | 0.00% | −840−4.8% | 減碼 |
| Victory Capital Management Inc | 17,081 | $19.1 萬 | 0.00% | +17,081 | 新進 |
| Dimensional Fund Advisors LP | 17,363 | $19.4 萬 | 0.00% | +2,859+19.7% | 加碼 |
| Versor Investments LP | 17,700 | $19.8 萬 | 0.01% | +17,700 | 新進 |
| Man Group plc | 18,213 | $20.3 萬 | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 18,593 | $20.8 萬 | 0.00% | −2,237−10.7% | 減碼 |
| International Assets Investment Management, LLC | 20,303 | $22.7 萬 | 0.05% | +5,389+36.1% | 加碼 |
| Virtu Financial LLC | 20,354 | $22.7 萬 | 0.02% | +6,374+45.6% | 加碼 |
| Seven Eight Capital, LP | 20,546 | $22.9 萬 | 0.05% | +20,546 | 新進 |
| Blueshift Asset Management, LLC | 21,543 | $24.0 萬 | 0.05% | +4,507+26.5% | 加碼 |
| Aigen Investment Management, LP | 22,910 | $25.6 萬 | 0.04% | −33,476−59.4% | 減碼 |
| Gabelli Funds LLC | 23,500 | $26.2 萬 | 0.00% | +2,000+9.3% | 加碼 |
| Arizona State Retirement System | 24,729 | $27.6 萬 | 0.00% | +163+0.7% | 加碼 |
| Partners Group Holding AG | 26,169 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 26,859 | $30.0 萬 | 0.02% | −2,276−7.8% | 減碼 |
| Royal Bank of Canada | 27,384 | $30.6 萬 | 0.00% | −98,363−78.2% | 減碼 |
| Squarepoint Ops LLC | 27,564 | $30.8 萬 | 0.00% | +27,564 | 新進 |
| Rafferty Asset Management, LLC | 27,909 | $31.1 萬 | 0.00% | +9,874+54.7% | 加碼 |
| Chimera Capital Management LLC | 28,035 | $31.3 萬 | 0.09% | +28,035 | 新進 |
| BNP Paribas Arbitrage, SA | 28,198 | $31.5 萬 | 0.00% | +28,198 | 新進 |
| FourThought Financial, LLC | 30,069 | $33.6 萬 | 0.05% | +7,240+31.7% | 加碼 |
| Renaissance Capital LLC | 30,328 | $33.8 萬 | 0.22% | −5,895−16.3% | 減碼 |
| InTrack Investment Management Inc | 30,500 | $34.0 萬 | 0.38% | +30,500 | 新進 |
| Empowered Funds, LLC | 31,257 | $34.9 萬 | 0.03% | +31,257 | 新進 |
| Barclays PLC | 31,825 | $35.6 萬 | 0.00% | +12,334+63.3% | 加碼 |
| Treasurer of the State of North Carolina | 34,486 | $38.5 萬 | 0.00% | +450+1.3% | 加碼 |
| Washington Capital Management Inc | 35,500 | $39.6 萬 | 0.40% | +6,500+22.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,771 | $39.9 萬 | 0.04% | +22,284+165.2% | 加碼 |
| Carmel Capital Partners, LLC | 37,224 | $41.5 萬 | 0.40% | −999−2.6% | 減碼 |
| Davenport & Co LLC | 37,792 | $42.2 萬 | 0.00% | −8,741−18.8% | 減碼 |
| Citigroup Inc | 38,099 | $42.5 萬 | 0.00% | −6,813−15.2% | 減碼 |
| Brinker Capital Investments, LLC | 39,687 | $44.3 萬 | 0.01% | +2,029+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 40,384 | $45.1 萬 | 0.00% | +318+0.8% | 加碼 |
| HSBC Holdings PLC | 39,965 | $45.4 萬 | 0.00% | +3,911+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,735 | $45.5 萬 | 0.00% | +21,584+112.7% | 加碼 |