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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 43 | $0 | 0.00% | −8,040−99.5% | 減碼 |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | −15−26.8% | 減碼 |
| Quadrant Capital Group LLC | 11 | $99 | 0.00% | +11 | 新進 |
| Sunbelt Securities, Inc. | 20 | $177 | 0.00% | +20 | 新進 |
| Northwestern Mutual Wealth Management Co | 38 | $342 | 0.00% | +38 | 新進 |
| Glassman Wealth Services | 70 | $630 | 0.00% | +70 | 新進 |
| Parkside Financial Bank & Trust | 87 | $783 | 0.00% | −1,389−94.1% | 減碼 |
| Versant Capital Management, Inc | 95 | $849 | 0.00% | +95 | 新進 |
| Kistler-Tiffany Companies, LLC | 100 | $900 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 90 | $916 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 65 | $1,000 | 0.00% | +65 | 新進 |
| CVA Family Office, LLC | 120 | $1,080 | 0.00% | −15−11.1% | 減碼 |
| Bellevue Asset Management, LLC | 127 | $1,143 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 159 | $1,431 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 180 | $1,620 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 200 | $1,800 | 0.00% | +200 | 新進 |
| First Horizon Advisors, Inc. | 242 | $2,178 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 279 | $2,511 | 0.00% | +106+61.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 288 | $2,592 | 0.00% | +55+23.6% | 加碼 |
| Washington Trust Advisors, Inc. | 330 | $2,970 | 0.00% | −181−35.4% | 減碼 |
| Private Trust Co NA | 345 | $3,105 | 0.00% | −106−23.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 396 | $3,564 | 0.00% | +220+125.0% | 加碼 |
| Ellevest, Inc. | 494 | $4,446 | 0.00% | +204+70.3% | 加碼 |
| Covestor Ltd | 506 | $5,000 | 0.00% | −1−0.2% | 減碼 |
| Signaturefd, LLC | 623 | $5,607 | 0.00% | +47+8.2% | 加碼 |
| American International Group, Inc. | 810 | $7,290 | 0.00% | −18−2.2% | 減碼 |
| Amundi | 882 | $7,523 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 1,000 | $9,000 | 0.01% | −2,000−66.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,322 | $1.19 萬 | 0.00% | −350−20.9% | 減碼 |
| Cyrus J. Lawrence, LLC | 1,440 | $1.20 萬 | 0.00% | −1,000−41.0% | 減碼 |
| CWM, LLC | 1,432 | $1.30 萬 | 0.00% | +159+12.5% | 加碼 |
| MetLife Investment Management | 1,666 | $1.50 萬 | 0.00% | +3+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,100 | $1.89 萬 | 0.00% | −500−19.2% | 減碼 |
| M&R Capital Management Inc | 2,500 | $2.25 萬 | 0.01% | −92,975−97.4% | 減碼 |
| Leonteq Securities AG | 2,899 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 3,279 | $2.94 萬 | 0.01% | +126+4.0% | 加碼 |
| Deutsche Bank AG | 3,829 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,065 | $3.66 萬 | 0.00% | +1,554+61.9% | 加碼 |
| Assetmark, Inc | 4,190 | $3.77 萬 | 0.00% | +887+26.9% | 加碼 |
| FMR LLC | 5,148 | $4.63 萬 | 0.00% | +4,804+1,396.5% | 加碼 |
| Parallel Advisors, LLC | 5,952 | $5.36 萬 | 0.00% | −673−10.2% | 減碼 |
| Cutler Group LP | 6,697 | $6.00 萬 | 0.01% | +528+8.6% | 加碼 |
| Belpointe Asset Management LLC | 7,625 | $6.86 萬 | 0.00% | +6,050+384.1% | 加碼 |
| CI Private Wealth, LLC | 10,064 | $9.06 萬 | 0.00% | +10,064 | 新進 |
| Teacher Retirement System of Texas | 10,140 | $9.10 萬 | 0.00% | +10,140 | 新進 |
| Voya Investment Management LLC | 10,237 | $9.21 萬 | 0.00% | −184−1.8% | 減碼 |
| Gotham Asset Management, LLC | 10,466 | $9.42 萬 | 0.00% | +168+1.6% | 加碼 |
| Meeder Asset Management Inc | 11,217 | $10.1 萬 | 0.01% | +11,217 | 新進 |
| Ethic Inc. | 11,247 | $10.1 萬 | 0.00% | −3,523−23.9% | 減碼 |
| State of Wisconsin Investment Board | 11,482 | $10.3 萬 | 0.00% | +117+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 12,481 | $10.7 萬 | 0.00% | −520−4.0% | 減碼 |
| Koshinski Asset Management, Inc. | 12,012 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 12,558 | $11.3 萬 | 0.02% | −676−5.1% | 減碼 |
| Captrust Financial Advisors | 12,736 | $11.5 萬 | 0.00% | −51−0.4% | 減碼 |
| Amalgamated Bank | 13,060 | $11.8 萬 | 0.00% | −13,501−50.8% | 減碼 |
| Cetera Advisor Networks LLC | 13,663 | $12.3 萬 | 0.00% | +13,663 | 新進 |
| PSI Advisors, LLC | 13,741 | $12.4 萬 | 0.06% | −700−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,814 | $12.4 萬 | 0.00% | −3,649−20.9% | 減碼 |
| Blueshift Asset Management, LLC | 13,864 | $12.5 萬 | 0.05% | +13,864 | 新進 |
| Systematic Financial Management LP | 13,878 | $12.5 萬 | 0.00% | +13,878 | 新進 |
| Group One Trading, L.P. | 14,161 | $12.7 萬 | 0.01% | +14,161 | 新進 |
| M&T Bank Corp | 14,803 | $13.4 萬 | 0.00% | +924+6.7% | 加碼 |
| XTX Topco Ltd | 14,935 | $13.4 萬 | 0.03% | +14,935 | 新進 |
| Centaurus Financial, Inc. | 14,950 | $13.5 萬 | 0.01% | +200+1.4% | 加碼 |
| Delphia (USA) Inc. | 15,523 | $14.0 萬 | 0.17% | +15,523 | 新進 |
| Mariner, LLC | 15,706 | $14.1 萬 | 0.00% | +3,975+33.9% | 加碼 |
| Corton Capital Inc. | 15,931 | $14.3 萬 | 0.10% | +15,931 | 新進 |
| Victory Capital Management Inc | 16,870 | $15.2 萬 | 0.00% | −202−1.2% | 減碼 |
| Creative Planning | 17,138 | $15.4 萬 | 0.00% | −6,606−27.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 20,000 | $18.0 萬 | 0.04% | +20,000 | 新進 |
| Banque Cantonale Vaudoise | 20,215 | $18.2 萬 | 0.01% | −4,526−18.3% | 減碼 |
| Davy Global Fund Management Ltd | 20,659 | $18.6 萬 | 0.04% | +20,659 | 新進 |
| Tower Research Capital LLC (TRC) | 20,674 | $18.6 萬 | 0.01% | −6,656−24.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,063 | $19.9 萬 | 0.02% | −17,972−44.9% | 減碼 |
| Two Sigma Securities, LLC | 23,999 | $21.6 萬 | 0.02% | +23,999 | 新進 |
| Verition Fund Management LLC | 24,100 | $21.7 萬 | 0.00% | +24,100 | 新進 |
| Royal Bank of Canada | 24,149 | $21.7 萬 | 0.00% | −415−1.7% | 減碼 |
| Dark Forest Capital Management LP | 24,572 | $22.1 萬 | 0.05% | +24,572 | 新進 |
| Envestnet Asset Management Inc | 25,583 | $23.0 萬 | 0.00% | −10,220−28.5% | 減碼 |
| Arizona State Retirement System | 26,416 | $23.8 萬 | 0.00% | +693+2.7% | 加碼 |
| Armistice Capital, LLC | 26,515 | $23.9 萬 | 0.01% | +26,515 | 新進 |
| Quadrature Capital Ltd | 26,488 | $23.9 萬 | 0.01% | +26,488 | 新進 |
| Renaissance Capital LLC | 26,543 | $23.9 萬 | 0.18% | −2,584−8.9% | 減碼 |
| Atom Investors LP | 27,159 | $24.4 萬 | 0.13% | +27,159 | 新進 |
| Gabelli Funds LLC | 28,000 | $25.2 萬 | 0.00% | −2,500−8.2% | 減碼 |
| Balentine LLC | 29,446 | $26.5 萬 | 0.01% | −18,056−38.0% | 減碼 |
| UBS Group AG | 29,619 | $26.7 萬 | 0.00% | −17,968−37.8% | 減碼 |
| LPL Financial LLC | 33,652 | $30.3 萬 | 0.00% | +331+1.0% | 加碼 |
| Empowered Funds, LLC | 35,213 | $31.7 萬 | 0.02% | +570+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 35,176 | $31.7 萬 | 0.00% | +250+0.7% | 加碼 |
| Raymond James & Associates | 36,406 | $32.8 萬 | 0.00% | −60,529−62.4% | 減碼 |
| Janus Henderson Group PLC | 38,777 | $34.9 萬 | 0.00% | +21,937+130.3% | 加碼 |
| Carmel Capital Partners, LLC | 39,161 | $35.2 萬 | 0.21% | +10,586+37.0% | 加碼 |
| Engineers Gate Manager LP | 40,392 | $36.4 萬 | 0.02% | +28,266+233.1% | 加碼 |
| Public Employees Retirement System of Ohio | 40,532 | $36.5 萬 | 0.00% | −716−1.7% | 減碼 |
| Walleye Trading LLC | 43,307 | $39.0 萬 | 0.01% | +43,307 | 新進 |
| FourThought Financial Partners, LLC | 44,242 | $39.8 萬 | 0.05% | +1,993+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 45,074 | $40.6 萬 | 0.00% | +9,309+26.0% | 加碼 |