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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 4 季與 2022 年第 3 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

WOOF 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1936205+18
股數1.48 億34.5 萬1.45 億−295.9 萬 (−2.0%)
市值$16.5 億$385.3 萬$13.7 億−$2.75 億 (−16.7%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 4 季季末持有 Petco Health & Wellness Company, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 WOOF 的機構
機構股數市值佔組合 %
AQR Capital Management LLC1,088,090$1,023 萬0.02%
Renaissance Technologies LLC595,400$564.4 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.398,966$378.2 萬0.02%
Bleakley Financial Group, LLC246,791$234.0 萬0.08%
Prudential Financial Inc164,546$156.0 萬0.00%
Brookfield Asset Management Inc.162,210$153.8 萬0.01%
Aquatic Capital Management LLC133,900$126.7 萬0.09%
Susquehanna International Group, LLP131,757$124.9 萬0.00%
MYDA Advisors LLC125,000$118.5 萬0.85%
Cipher Capital LP117,062$111.0 萬0.21%
Rye Brook Capital LLC109,360$103.7 萬0.67%
Graticule Asia Macro Advisors LLC104,000$98.6 萬0.36%
Healthcare of Ontario Pension Plan Trust Fund92,662$87.8 萬0.00%
Balyasny Asset Management LLC92,586$87.8 萬0.00%
Arrowstreet Capital, Limited Partnership80,178$76.0 萬0.00%
Occudo Quantitative Strategies LP77,792$73.7 萬0.09%
Jump Financial, LLC75,921$72.0 萬0.04%
Magnetar Financial LLC63,997$60.7 萬0.01%
Y-Intercept (Hong Kong) Ltd51,650$49.0 萬0.07%
Balentine LLC47,502$45.0 萬0.02%
FourThought Financial Partners, LLC42,249$40.1 萬0.06%
Bayesian Capital Management, LP41,460$39.3 萬0.06%
Trexquant Investment LP30,110$28.5 萬0.01%
Caxton Associates LP27,379$26.0 萬0.02%
Sherbrooke Park Advisers LLC24,500$23.2 萬0.17%
Creative Planning23,744$22.5 萬0.00%
HRT Financial LP22,435$21.2 萬0.00%
Quantamental Technologies LLC21,762$20.6 萬0.09%
Teza Capital Management LLC18,248$17.3 萬0.03%
Fox Run Management, L.L.C.16,817$15.9 萬0.06%
Simplex Trading, LLC16,330$15.4 萬0.01%
Ethic Inc.14,770$14.0 萬0.01%
Kula Investments, LLC14,692$13.9 萬0.05%
Axq Capital, LP14,405$13.7 萬0.10%
Captrust Financial Advisors12,787$12.1 萬0.00%
Engineers Gate Manager LP12,126$11.5 萬0.01%
Mariner, LLC11,731$11.1 萬0.00%
State Board of Administration of Florida Retirement System11,588$11.0 萬0.00%
Landscape Capital Management, L.L.C.11,231$10.6 萬0.02%
Ergoteles LLC10,486$9.94 萬0.00%
Gotham Asset Management, LLC10,298$9.76 萬0.00%
Stephenson National Bank & Trust6,733$6.40 萬0.04%
Advisory Services Network, LLC2,511$2.38 萬0.00%
Belpointe Asset Management LLC1,575$1.49 萬0.00%
Riverview Trust Co1,133$1.10 萬0.01%
GWM Advisors LLC957$9,0720.00%
Romano Brothers and Company800$7,5840.00%
TCI Wealth Advisors, Inc.497$4,7120.00%
Private Trust Co NA451$4,0000.00%
Glass Jacobson Investment Advisors llc228$2,1610.00%
EWG Elevate Inc.200$1,8960.00%
Kelly Financial Services LLC180$1,7060.00%
Lindbrook Capital, LLC173$1,6400.00%
CVA Family Office, LLC135$1,2800.00%
Ronald Blue Trust, Inc.56$1,0000.00%
Money Concepts Capital Corp16$1520.00%
Allworth Financial LP12$1140.00%
Massmutual Trust Co FSB47$00.00%

清倉機構(40 家)

2022 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 WOOF 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Neuberger Berman Group LLC3,637,605$4,060 萬
American Century Companies Inc905,522$1,011 萬
Mesirow Institutional Investment Management, Inc.563,385$628.7 萬
Point72 Asset Management, L.P.554,782$619.1 萬
Fred Alger Management, LLC342,175$381.9 萬
FIL Ltd283,636$316.5 萬
Asset Management One Co.,Ltd.240,943$272.7 萬
SG Capital Management LLC237,741$265.3 萬
Verition Fund Management LLC123,501$137.8 萬
Point72 Europe (London) LLP102,635$114.5 萬
Game Creek Capital, LP70,000$78.1 萬
Atom Investors LP63,868$71.3 萬
Woodline Partners LP47,568$53.1 萬
Azzad Asset Management Inc41,985$46.9 萬
D. E. Shaw & Co., Inc.40,735$45.5 萬
Brinker Capital Investments, LLC39,687$44.3 萬
Davenport & Co LLC37,792$42.2 萬
BNP Paribas Arbitrage, SA28,198$31.5 萬
Chimera Capital Management LLC28,035$31.3 萬
Aigen Investment Management, LP22,910$25.6 萬
Blueshift Asset Management, LLC21,543$24.0 萬
Virtu Financial LLC20,354$22.7 萬
Lombard Odier Asset Management (USA) Corp16,161$18.0 萬
Ensign Peak Advisors, Inc14,390$16.1 萬
MQS Management LLC14,427$16.1 萬
Teacher Retirement System of Texas12,975$14.5 萬
Cetera Advisor Networks LLC12,545$14.0 萬
Belvedere Trading LLC11,890$12.5 萬
Sigma Planning Corp10,788$12.0 萬
Graham Capital Management, L.P.10,306$11.5 萬
State of Wyoming8,069$9.00 萬
Point72 Hong Kong Ltd6,734$7.50 萬
Hudock, Inc.1,000$1.10 萬
Meeder Asset Management Inc626$7,000
Cedar Mountain Advisors, LLC394$4,000
Abound Wealth Management241$2,690
Crewe Advisors LLC200$2,000
Howe & Rusling Inc93$1,000
Highlander Capital Management, LLC100$1,000
Bell Investment Advisors, Inc43$0

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 WOOF、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Ashfield Capital Partners, LLC239,014$266.7 萬
Eaton Vance Management61,898$69.1 萬
FourThought Financial, LLC30,069$33.6 萬
Kingsbury Capital Investment Advisors LLC11,362$12.7 萬
Wipfli Financial Advisors LLC,1,800$2.00 萬
American Portfolios Advisors1,100$1.23 萬