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。
2023 年第 1 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.42 億
- 較 2022 年第 4 季 −160.3 萬 (−1.1%)
- 總市值
- $12.9 億
- 較 2022 年第 4 季 −$7,810 萬 (−5.7%)
- 新進機構
- 36
- 另有 75 家加碼
- 清倉機構
- 43
- 另有 69 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $5.38 億 | 0.85% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,213,747 | $7,392 萬 | 0.12% | −1,2470.0% | 減碼 |
| Vanguard Group Inc | 7,399,042 | $6,659 萬 | 0.00% | +196,133+2.7% | 加碼 |
| Macquarie Group Ltd | 5,919,766 | $5,328 萬 | 0.06% | +1,039,304+21.3% | 加碼 |
| Millennium Management LLC | 4,829,486 | $4,347 萬 | 0.05% | +524,449+12.2% | 加碼 |
| JPMorgan Chase & Co | 4,735,259 | $4,262 萬 | 0.01% | +220,155+4.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,731,930 | $4,259 萬 | 0.03% | +457,084+10.7% | 加碼 |
| BlackRock Inc. | 4,161,098 | $3,745 萬 | 0.00% | +760,338+22.4% | 加碼 |
| Franklin Resources Inc | 3,697,937 | $3,328 萬 | 0.02% | +144,860+4.1% | 加碼 |
| Massachusetts Financial Services Co | 3,285,833 | $2,957 萬 | 0.01% | +267,202+8.9% | 加碼 |
| Principal Financial Group Inc | 2,505,791 | $2,255 萬 | 0.02% | +225,211+9.9% | 加碼 |
| AQR Capital Management LLC | 1,994,593 | $1,785 萬 | 0.04% | +906,503+83.3% | 加碼 |
| State Street Corp | 1,811,020 | $1,630 萬 | 0.00% | +350,453+24.0% | 加碼 |
| Norges Bank | 1,675,375 | $1,508 萬 | 0.00% | −594,789−26.2% | 減碼 |
| Two Sigma Investments, LP | 1,539,035 | $1,385 萬 | 0.04% | +494,045+47.3% | 加碼 |
| Emerald Advisers, LLC | 1,313,512 | $1,182 萬 | 0.57% | −17,151−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,254,316 | $1,129 萬 | 0.00% | +52,884+4.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,067,659 | $960.9 萬 | 0.57% | +318,960+42.6% | 加碼 |
| First Trust Advisors LP | 1,015,376 | $913.8 萬 | 0.01% | +876,216+629.6% | 加碼 |
| Balyasny Asset Management LLC | 972,022 | $874.8 萬 | 0.03% | +879,436+949.9% | 加碼 |
| Pictet Asset Management SA | 896,511 | $806.9 萬 | 0.01% | −4,981−0.6% | 減碼 |
| Marshall Wace, LLP | 888,515 | $799.7 萬 | 0.02% | +735,026+478.9% | 加碼 |
| Clearbridge Investments, LLC | 847,510 | $762.8 萬 | 0.01% | −3,613,082−81.0% | 減碼 |
| Citadel Advisors LLC | 811,687 | $730.5 萬 | 0.01% | −601,897−42.6% | 減碼 |
| Two Sigma Advisers, LP | 804,200 | $723.8 萬 | 0.02% | +486,600+153.2% | 加碼 |
| Great Lakes Advisors, LLC | 750,179 | $675.2 萬 | 0.06% | +750,179 | 新進 |
| Point72 Asset Management, L.P. | 692,402 | $623.2 萬 | 0.02% | +692,402 | 新進 |
| Man Group plc | – | $608.9 萬 | 0.02% | – | – |
| Charles Schwab Investment Management Inc | 539,814 | $485.8 萬 | 0.00% | +115,988+27.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 538,483 | $484.6 萬 | 0.05% | −274,353−33.8% | 減碼 |
| Morgan Stanley | 537,825 | $484.0 萬 | 0.00% | −206,923−27.8% | 減碼 |
| Nicholas Company, Inc. | 510,030 | $459.0 萬 | 0.09% | −2,405−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 449,840 | $404.9 萬 | 0.00% | +433,233+2,608.7% | 加碼 |
| Jump Financial, LLC | 441,757 | $397.6 萬 | 0.16% | +365,836+481.9% | 加碼 |
| Bank of America Corp | 439,416 | $395.5 萬 | 0.00% | +137,298+45.4% | 加碼 |
| Prudential Financial Inc | 392,727 | $353.5 萬 | 0.01% | +228,181+138.7% | 加碼 |
| Bank of New York Mellon Corp | 389,064 | $350.2 萬 | 0.00% | −952,385−71.0% | 減碼 |
| Northern Trust Corp | 359,286 | $323.4 萬 | 0.00% | +1,931+0.5% | 加碼 |
| SEI Investments Co | 358,768 | $322.9 萬 | 0.01% | −58,250−14.0% | 減碼 |
| King Luther Capital Management Corp | 339,678 | $305.7 萬 | 0.02% | −11,745−3.3% | 減碼 |
| Chimera Capital Management LLC | 330,773 | $297.7 萬 | 1.51% | +330,773 | 新進 |
| ProShare Advisors LLC | 330,049 | $297.0 萬 | 0.01% | +330,049 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 323,713 | $291.3 萬 | 0.02% | −75,253−18.9% | 減碼 |
| Susquehanna International Group, LLP | 297,191 | $267.5 萬 | 0.00% | +165,434+125.6% | 加碼 |
| ExodusPoint Capital Management, LP | 296,220 | $266.6 萬 | 0.03% | −204,555−40.8% | 減碼 |
| Nuveen Asset Management, LLC | 285,157 | $256.6 萬 | 0.00% | +13,797+5.1% | 加碼 |
| Bleakley Financial Group, LLC | 281,199 | $253.1 萬 | 0.08% | +34,408+13.9% | 加碼 |
| Sawtooth Solutions, LLC | 281,199 | $253.1 萬 | 0.07% | +281,199 | 新進 |
| Invesco Ltd. | 279,226 | $251.3 萬 | 0.00% | −7,261−2.5% | 減碼 |
| River Road Asset Management, LLC | 252,348 | $227.1 萬 | 0.03% | −3,182−1.2% | 減碼 |
| Ameriprise Financial Inc | 238,963 | $215.1 萬 | 0.00% | +68,238+40.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 233,755 | $210.4 萬 | 0.00% | −1,245,518−84.2% | 減碼 |
| Squarepoint Ops LLC | 215,517 | $194.0 萬 | 0.01% | −269,541−55.6% | 減碼 |
| Swiss National Bank | 196,800 | $177.1 萬 | 0.00% | −23,300−10.6% | 減碼 |
| Allianz Asset Management GmbH | 192,419 | $173.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 175,100 | $157.6 萬 | 0.02% | −118,400−40.3% | 減碼 |
| Argent Capital Management LLC | 170,794 | $153.7 萬 | 0.05% | +1,345+0.8% | 加碼 |
| Holocene Advisors, LP | 169,920 | $152.9 萬 | 0.01% | +83,872+97.5% | 加碼 |
| Oak Ridge Investments LLC | 164,228 | $147.8 萬 | 0.20% | +2,312+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 154,951 | $139.5 萬 | 0.13% | +77,159+99.2% | 加碼 |
| Jane Street Group, LLC | 145,221 | $130.7 萬 | 0.00% | +47,493+48.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 142,300 | $128.1 萬 | 0.09% | +3,000+2.2% | 加碼 |
| Trexquant Investment LP | 134,567 | $121.1 萬 | 0.03% | +104,457+346.9% | 加碼 |
| InTrack Investment Management Inc | 136,510 | $120.3 萬 | 1.10% | +8,080+6.3% | 加碼 |
| Aigen Investment Management, LP | 128,560 | $115.7 萬 | 0.16% | +128,560 | 新進 |
| Barclays PLC | 127,794 | $115.0 萬 | 0.00% | +65,157+104.0% | 加碼 |
| Twinbeech Capital LP | 125,453 | $112.9 萬 | 0.02% | +125,453 | 新進 |
| Wells Fargo & Company | 121,507 | $109.4 萬 | 0.00% | −15,358−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 111,733 | $100.6 萬 | 0.00% | −13,603−10.9% | 減碼 |
| California State Teachers Retirement System | 110,189 | $99.2 萬 | 0.00% | −1,334−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 109,457 | $98.5 萬 | 0.03% | +109,457 | 新進 |
| Chartwell Investment Partners, LLC | 108,371 | $97.5 萬 | 0.04% | +7,757+7.7% | 加碼 |
| Renaissance Technologies LLC | 107,100 | $96.4 萬 | 0.00% | −488,300−82.0% | 減碼 |
| Credit Suisse AG | 99,364 | $89.4 萬 | 0.00% | +14,977+17.7% | 加碼 |
| Advisors Asset Management, Inc. | 97,380 | $87.6 萬 | 0.02% | −1,575−1.6% | 減碼 |
| Stifel Financial Corp | 90,098 | $81.1 萬 | 0.00% | −7,150−7.4% | 減碼 |
| Capital Fund Management S.A. | 89,224 | $80.3 萬 | 0.02% | −166,223−65.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 82,027 | $73.8 萬 | 0.06% | −58,167−41.5% | 減碼 |
| Price T Rowe Associates Inc | 81,115 | $73.1 萬 | 0.00% | +14,667+22.1% | 加碼 |
| Rhumbline Advisers | 77,466 | $69.7 萬 | 0.00% | −2,104−2.6% | 減碼 |
| International Assets Investment Management, LLC | 74,500 | $67.0 萬 | 0.10% | +46,902+169.9% | 加碼 |
| Quantbot Technologies LP | 72,581 | $65.3 萬 | 0.05% | +72,581 | 新進 |
| Legal & General Group Plc | 70,244 | $63.2 萬 | 0.00% | +3,972+6.0% | 加碼 |
| Teza Capital Management LLC | 69,605 | $62.6 萬 | 0.14% | +51,357+281.4% | 加碼 |
| Goldman Sachs Group Inc | 69,543 | $62.6 萬 | 0.00% | −551,238−88.8% | 減碼 |
| Caxton Associates LP | 69,394 | $62.5 萬 | 0.10% | +42,015+153.5% | 加碼 |
| HSBC Holdings PLC | 66,422 | $59.7 萬 | 0.00% | +21,549+48.0% | 加碼 |
| PEAK6 Investments LLC | 62,824 | $56.5 萬 | 0.04% | +57,712+1,129.0% | 加碼 |
| New York State Common Retirement Fund | 61,309 | $55.2 萬 | 0.00% | −16,973−21.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,939 | $53.9 萬 | 0.00% | −32,723−35.3% | 減碼 |
| Walleye Capital LLC | 56,140 | $50.5 萬 | 0.01% | +56,140 | 新進 |
| Alliancebernstein L.P. | 56,002 | $50.4 萬 | 0.00% | −4,178−6.9% | 減碼 |
| Axq Capital, LP | 51,655 | $46.5 萬 | 0.18% | +37,250+258.6% | 加碼 |
| Citigroup Inc | 47,454 | $42.7 萬 | 0.00% | +2,735+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 45,074 | $40.6 萬 | 0.00% | +9,309+26.0% | 加碼 |
| FourThought Financial Partners, LLC | 44,242 | $39.8 萬 | 0.05% | +1,993+4.7% | 加碼 |
| Walleye Trading LLC | 43,307 | $39.0 萬 | 0.01% | +43,307 | 新進 |
| Public Employees Retirement System of Ohio | 40,532 | $36.5 萬 | 0.00% | −716−1.7% | 減碼 |
| Engineers Gate Manager LP | 40,392 | $36.4 萬 | 0.02% | +28,266+233.1% | 加碼 |
| Carmel Capital Partners, LLC | 39,161 | $35.2 萬 | 0.21% | +10,586+37.0% | 加碼 |