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 4 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2022/12/31 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
- 205
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.45 億
- 較 2022 年第 3 季 −295.9 萬 (−2.0%)
- 總市值
- $13.7 億
- 較 2022 年第 3 季 −$2.75 億 (−16.7%)
- 新進機構
- 58
- 另有 75 家加碼
- 清倉機構
- 40
- 另有 51 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $5.67 億 | 1.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,214,994 | $7,788 萬 | 0.13% | +320,598+4.1% | 加碼 |
| Vanguard Group Inc | 7,202,909 | $6,828 萬 | 0.00% | +137,853+2.0% | 加碼 |
| Macquarie Group Ltd | 4,880,462 | $4,627 萬 | 0.05% | +257,777+5.6% | 加碼 |
| JPMorgan Chase & Co | 4,515,104 | $4,280 萬 | 0.01% | +956,114+26.9% | 加碼 |
| Clearbridge Investments, LLC | 4,460,592 | $4,229 萬 | 0.04% | −5,197−0.1% | 減碼 |
| Millennium Management LLC | 4,305,037 | $4,081 萬 | 0.05% | +4,110,147+2,109.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,274,846 | $4,053 萬 | 0.03% | +1,636,087+62.0% | 加碼 |
| Franklin Resources Inc | 3,553,077 | $3,368 萬 | 0.02% | −4,172−0.1% | 減碼 |
| BlackRock Inc. | 3,400,760 | $3,224 萬 | 0.00% | +200,637+6.3% | 加碼 |
| Massachusetts Financial Services Co | 3,018,631 | $2,862 萬 | 0.01% | +9,386+0.3% | 加碼 |
| Principal Financial Group Inc | 2,280,580 | $2,162 萬 | 0.02% | −79,730−3.4% | 減碼 |
| Norges Bank | 2,270,164 | $2,152 萬 | 0.01% | −3,608,725−61.4% | 減碼 |
| Boston Partners | 1,649,401 | $1,623 萬 | 0.02% | +468,516+39.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,479,273 | $1,402 萬 | 0.02% | −1,603,319−52.0% | 減碼 |
| State Street Corp | 1,460,567 | $1,385 萬 | 0.00% | +146,612+11.2% | 加碼 |
| Citadel Advisors LLC | 1,413,584 | $1,340 萬 | 0.02% | −4,228,463−74.9% | 減碼 |
| Bank of New York Mellon Corp | 1,341,449 | $1,272 萬 | 0.00% | +79,622+6.3% | 加碼 |
| Emerald Advisers, LLC | 1,330,663 | $1,261 萬 | 0.61% | −40,975−3.0% | 減碼 |
| Bamco Inc | 1,308,754 | $1,241 萬 | 0.04% | −6,474−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,252,101 | $1,187 萬 | 0.12% | +1,002,101+400.8% | 加碼 |
| Geode Capital Management, LLC | 1,201,432 | $1,139 萬 | 0.00% | +9,369+0.8% | 加碼 |
| AQR Capital Management LLC | 1,088,090 | $1,023 萬 | 0.02% | +1,088,090 | 新進 |
| Two Sigma Investments, LP | 1,044,990 | $990.7 萬 | 0.03% | +763,092+270.7% | 加碼 |
| Pictet Asset Management SA | 901,492 | $854.6 萬 | 0.01% | −1650.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 857,207 | $812.6 萬 | 0.12% | +204,252+31.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 812,836 | $770.6 萬 | 0.07% | +623,318+328.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 748,699 | $709.8 萬 | 0.44% | −321,242−30.0% | 減碼 |
| Morgan Stanley | 744,748 | $706.0 萬 | 0.00% | +218,013+41.4% | 加碼 |
| Goldman Sachs Group Inc | 620,781 | $588.5 萬 | 0.00% | +376,206+153.8% | 加碼 |
| Renaissance Technologies LLC | 595,400 | $564.4 萬 | 0.01% | +595,400 | 新進 |
| Nicholas Company, Inc. | 512,435 | $485.8 萬 | 0.10% | −144,750−22.0% | 減碼 |
| ExodusPoint Capital Management, LP | 500,775 | $474.7 萬 | 0.07% | +453,857+967.3% | 加碼 |
| Squarepoint Ops LLC | 485,058 | $459.8 萬 | 0.03% | +457,494+1,659.8% | 加碼 |
| Charles Schwab Investment Management Inc | 423,826 | $401.8 萬 | 0.00% | +9,319+2.2% | 加碼 |
| SEI Investments Co | 417,018 | $395.3 萬 | 0.01% | +24,860+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 398,966 | $378.2 萬 | 0.02% | +398,966 | 新進 |
| Natixis Advisors, L.P. | 381,888 | $362.0 萬 | 0.01% | +105,135+38.0% | 加碼 |
| Northern Trust Corp | 357,355 | $338.8 萬 | 0.00% | +32,595+10.0% | 加碼 |
| King Luther Capital Management Corp | 351,423 | $333.1 萬 | 0.02% | −256,384−42.2% | 減碼 |
| Two Sigma Advisers, LP | 317,600 | $301.1 萬 | 0.01% | +246,400+346.1% | 加碼 |
| Bank of America Corp | 302,118 | $286.4 萬 | 0.00% | +139,675+86.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 293,500 | $278.2 萬 | 0.02% | +183,800+167.5% | 加碼 |
| Invesco Ltd. | 286,487 | $271.6 萬 | 0.00% | +134,951+89.1% | 加碼 |
| Nuveen Asset Management, LLC | 271,360 | $257.3 萬 | 0.00% | +3,780+1.4% | 加碼 |
| River Road Asset Management, LLC | 255,530 | $242.2 萬 | 0.03% | −11,418−4.3% | 減碼 |
| Capital Fund Management S.A. | 255,447 | $242.2 萬 | 0.05% | +97,847+62.1% | 加碼 |
| Bleakley Financial Group, LLC | 246,791 | $234.0 萬 | 0.08% | +246,791 | 新進 |
| Swiss National Bank | 220,100 | $208.7 萬 | 0.00% | +4,300+2.0% | 加碼 |
| Man Group plc | 203,392 | $192.8 萬 | 0.01% | +185,179+1,016.7% | 加碼 |
| Allianz Asset Management GmbH | 192,419 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 170,725 | $161.9 萬 | 0.00% | −778,440−82.0% | 減碼 |
| Argent Capital Management LLC | 169,449 | $160.6 萬 | 0.06% | +2,680+1.6% | 加碼 |
| Prudential Financial Inc | 164,546 | $156.0 萬 | 0.00% | +164,546 | 新進 |
| Brookfield Asset Management Inc. | 162,210 | $153.8 萬 | 0.01% | +162,210 | 新進 |
| Oak Ridge Investments LLC | 161,916 | $153.5 萬 | 0.23% | −14,431−8.2% | 減碼 |
| Marshall Wace, LLP | 153,489 | $145.5 萬 | 0.00% | −582,464−79.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 140,194 | $132.9 萬 | 0.12% | −41,259−22.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 139,300 | $132.1 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 139,160 | $131.9 萬 | 0.00% | −247,302−64.0% | 減碼 |
| Wells Fargo & Company | 136,865 | $129.7 萬 | 0.00% | −69,445−33.7% | 減碼 |
| Aquatic Capital Management LLC | 133,900 | $126.7 萬 | 0.09% | +133,900 | 新進 |
| Susquehanna International Group, LLP | 131,757 | $124.9 萬 | 0.00% | +131,757 | 新進 |
| InTrack Investment Management Inc | 128,430 | $121.8 萬 | 1.22% | +97,930+321.1% | 加碼 |
| UBS Asset Management Americas Inc | 125,336 | $118.8 萬 | 0.00% | +2,486+2.0% | 加碼 |
| MYDA Advisors LLC | 125,000 | $118.5 萬 | 0.85% | +125,000 | 新進 |
| Cipher Capital LP | 117,062 | $111.0 萬 | 0.21% | +117,062 | 新進 |
| California State Teachers Retirement System | 111,523 | $105.7 萬 | 0.00% | +1,249+1.1% | 加碼 |
| Rye Brook Capital LLC | 109,360 | $103.7 萬 | 0.67% | +109,360 | 新進 |
| Graticule Asia Macro Advisors LLC | 104,000 | $98.6 萬 | 0.36% | +104,000 | 新進 |
| Chartwell Investment Partners, LLC | 100,614 | $95.4 萬 | 0.04% | −17,907−15.1% | 減碼 |
| Advisors Asset Management, Inc. | 98,955 | $93.8 萬 | 0.02% | +3,393+3.6% | 加碼 |
| Jane Street Group, LLC | 97,728 | $92.6 萬 | 0.00% | −36,442−27.2% | 減碼 |
| Stifel Financial Corp | 97,248 | $92.2 萬 | 0.00% | +6,750+7.5% | 加碼 |
| Raymond James & Associates | 96,935 | $91.9 萬 | 0.00% | −21,874−18.4% | 減碼 |
| M&R Capital Management Inc | 95,475 | $90.5 萬 | 0.25% | −178,711−65.2% | 減碼 |
| Gsa Capital Partners LLP | 93,548 | $88.7 萬 | 0.11% | +42,698+84.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,662 | $87.8 萬 | 0.00% | +92,662 | 新進 |
| Balyasny Asset Management LLC | 92,586 | $87.8 萬 | 0.00% | +92,586 | 新進 |
| Holocene Advisors, LP | 86,048 | $81.6 萬 | 0.01% | −16,431−16.0% | 減碼 |
| Credit Suisse AG | 84,387 | $80.0 萬 | 0.00% | +2,664+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,178 | $76.0 萬 | 0.00% | +80,178 | 新進 |
| Rhumbline Advisers | 79,570 | $75.4 萬 | 0.00% | +506+0.6% | 加碼 |
| New York State Common Retirement Fund | 78,282 | $74.2 萬 | 0.00% | +127+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 77,792 | $73.7 萬 | 0.09% | +77,792 | 新進 |
| Jump Financial, LLC | 75,921 | $72.0 萬 | 0.04% | +75,921 | 新進 |
| Seven Eight Capital, LP | 75,555 | $71.6 萬 | 0.19% | +55,009+267.7% | 加碼 |
| Price T Rowe Associates Inc | 66,448 | $63.0 萬 | 0.00% | +751+1.1% | 加碼 |
| Legal & General Group Plc | 66,272 | $62.8 萬 | 0.00% | +859+1.3% | 加碼 |
| Bank of Montreal | 58,443 | $61.4 萬 | 0.00% | −114,776−66.3% | 減碼 |
| Magnetar Financial LLC | 63,997 | $60.7 萬 | 0.01% | +63,997 | 新進 |
| Barclays PLC | 62,637 | $59.4 萬 | 0.00% | +30,812+96.8% | 加碼 |
| Alliancebernstein L.P. | 60,180 | $57.1 萬 | 0.00% | +2,760+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,650 | $49.0 萬 | 0.07% | +51,650 | 新進 |
| UBS Group AG | 47,587 | $45.1 萬 | 0.00% | −6,132−11.4% | 減碼 |
| Balentine LLC | 47,502 | $45.0 萬 | 0.02% | +47,502 | 新進 |
| Citigroup Inc | 44,719 | $42.4 萬 | 0.00% | +6,620+17.4% | 加碼 |
| HSBC Holdings PLC | 44,873 | $42.0 萬 | 0.00% | +4,908+12.3% | 加碼 |
| FourThought Financial Partners, LLC | 42,249 | $40.1 萬 | 0.06% | +42,249 | 新進 |
| Bayesian Capital Management, LP | 41,460 | $39.3 萬 | 0.06% | +41,460 | 新進 |