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 2 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2023/6/30 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
- 186
- 較 2023 年第 1 季 −8 家
- 持有股數
- 1.48 億
- 較 2023 年第 1 季 +646.9 萬 (+4.6%)
- 總市值
- $13.2 億
- 較 2023 年第 1 季 +$3,487 萬 (+2.7%)
- 新進機構
- 33
- 另有 68 家加碼
- 清倉機構
- 41
- 另有 64 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $5.32 億 | 0.81% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,175,868 | $7,244 萬 | 0.11% | −37,879−0.5% | 減碼 |
| Vanguard Group Inc | 7,489,421 | $6,666 萬 | 0.00% | +90,379+1.2% | 加碼 |
| Macquarie Group Ltd | 6,375,059 | $5,674 萬 | 0.06% | +455,293+7.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,796,234 | $4,269 萬 | 0.03% | +64,304+1.4% | 加碼 |
| JPMorgan Chase & Co | 4,671,300 | $4,157 萬 | 0.00% | −63,959−1.4% | 減碼 |
| BlackRock Inc. | 4,521,090 | $4,024 萬 | 0.00% | +359,992+8.7% | 加碼 |
| Franklin Resources Inc | 3,518,208 | $3,131 萬 | 0.01% | −179,729−4.9% | 減碼 |
| Massachusetts Financial Services Co | 3,256,983 | $2,899 萬 | 0.01% | −28,850−0.9% | 減碼 |
| Citadel Advisors LLC | 3,149,013 | $2,803 萬 | 0.03% | +2,337,326+288.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,142,382 | $2,797 萬 | 0.01% | +2,692,542+598.6% | 加碼 |
| Millennium Management LLC | 3,074,035 | $2,736 萬 | 0.03% | −1,755,451−36.3% | 減碼 |
| AQR Capital Management LLC | 3,014,218 | $2,653 萬 | 0.06% | +1,019,625+51.1% | 加碼 |
| Principal Financial Group Inc | 2,541,274 | $2,262 萬 | 0.02% | +35,483+1.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,424,598 | $2,158 萬 | 1.68% | +2,424,598 | 新進 |
| State Street Corp | 1,956,549 | $1,741 萬 | 0.00% | +145,529+8.0% | 加碼 |
| Two Sigma Investments, LP | 1,950,221 | $1,736 萬 | 0.05% | +411,186+26.7% | 加碼 |
| Emerald Advisers, LLC | 1,589,852 | $1,415 萬 | 0.62% | +276,340+21.0% | 加碼 |
| Two Sigma Advisers, LP | 1,455,900 | $1,296 萬 | 0.03% | +651,700+81.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,397,910 | $1,244 萬 | 0.04% | +705,508+101.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,309,111 | $1,165 萬 | 0.63% | +241,452+22.6% | 加碼 |
| Geode Capital Management, LLC | 1,270,494 | $1,131 萬 | 0.00% | +16,178+1.3% | 加碼 |
| First Trust Advisors LP | 1,227,207 | $1,092 萬 | 0.01% | +211,831+20.9% | 加碼 |
| Pictet Asset Management SA | 896,511 | $797.9 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 853,703 | $759.8 萬 | 0.01% | +6,193+0.7% | 加碼 |
| Marshall Wace, LLP | 787,349 | $700.7 萬 | 0.02% | −101,166−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 676,944 | $602.5 萬 | 0.00% | +137,130+25.4% | 加碼 |
| Norges Bank | 658,082 | $585.7 萬 | 0.00% | −1,017,293−60.7% | 減碼 |
| Great Lakes Advisors, LLC | 610,626 | $543.5 萬 | 0.05% | −139,553−18.6% | 減碼 |
| Nicholas Company, Inc. | 510,980 | $454.8 萬 | 0.09% | +950+0.2% | 加碼 |
| Prudential Financial Inc | 470,627 | $418.9 萬 | 0.01% | +77,900+19.8% | 加碼 |
| ProShare Advisors LLC | 455,652 | $405.5 萬 | 0.01% | +125,603+38.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 397,029 | $353.4 萬 | 0.27% | +397,029 | 新進 |
| SEI Investments Co | 388,062 | $345.4 萬 | 0.01% | +29,294+8.2% | 加碼 |
| Bank of New York Mellon Corp | 376,718 | $335.3 萬 | 0.00% | −12,346−3.2% | 減碼 |
| Northern Trust Corp | 343,902 | $306.1 萬 | 0.00% | −15,384−4.3% | 減碼 |
| Susquehanna International Group, LLP | 339,020 | $301.7 萬 | 0.00% | +41,829+14.1% | 加碼 |
| Morgan Stanley | 336,564 | $299.5 萬 | 0.00% | −201,261−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 312,076 | $277.7 萬 | 0.00% | +26,919+9.4% | 加碼 |
| Bleakley Financial Group, LLC | 297,276 | $264.6 萬 | 0.08% | +16,077+5.7% | 加碼 |
| Sawtooth Solutions, LLC | 296,818 | $264.2 萬 | 0.07% | +15,619+5.6% | 加碼 |
| Invesco Ltd. | 289,148 | $257.3 萬 | 0.00% | +9,922+3.6% | 加碼 |
| Brookfield Asset Management Inc. | 274,014 | $243.9 萬 | 0.01% | +274,014 | 新進 |
| Bank of America Corp | 264,422 | $235.3 萬 | 0.00% | −174,994−39.8% | 減碼 |
| River Road Asset Management, LLC | 247,159 | $220.0 萬 | 0.03% | −5,189−2.1% | 減碼 |
| Renaissance Technologies LLC | 211,500 | $188.2 萬 | 0.00% | +104,400+97.5% | 加碼 |
| Holocene Advisors, LP | 203,335 | $181.0 萬 | 0.01% | +33,415+19.7% | 加碼 |
| Swiss National Bank | 199,400 | $177.5 萬 | 0.00% | +2,600+1.3% | 加碼 |
| Ameriprise Financial Inc | 195,607 | $174.1 萬 | 0.00% | −43,356−18.1% | 減碼 |
| FMR LLC | 191,151 | $170.1 萬 | 0.00% | +186,003+3,613.1% | 加碼 |
| Twinbeech Capital LP | 172,655 | $153.7 萬 | 0.03% | +47,202+37.6% | 加碼 |
| Walleye Capital LLC | 154,928 | $137.9 萬 | 0.02% | +98,788+176.0% | 加碼 |
| Oak Ridge Investments LLC | 154,916 | $137.9 萬 | 0.17% | −9,312−5.7% | 減碼 |
| InTrack Investment Management Inc | 154,100 | $137.1 萬 | 1.12% | +17,590+12.9% | 加碼 |
| Man Group plc | 150,941 | $134.3 萬 | 0.00% | – | – |
| Credit Suisse AG | 142,197 | $126.6 萬 | 0.00% | +42,833+43.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,693 | $113.6 萬 | 0.00% | +127,693 | 新進 |
| Wells Fargo & Company | 118,237 | $105.2 萬 | 0.00% | −3,270−2.7% | 減碼 |
| King Luther Capital Management Corp | 115,300 | $102.6 萬 | 0.01% | −224,378−66.1% | 減碼 |
| Gsa Capital Partners LLP | 114,896 | $102.3 萬 | 0.10% | +114,896 | 新進 |
| UBS Asset Management Americas Inc | 111,733 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 111,406 | $99.2 萬 | 0.00% | −33,815−23.3% | 減碼 |
| ExodusPoint Capital Management, LP | 109,723 | $97.7 萬 | 0.01% | −186,497−63.0% | 減碼 |
| California State Teachers Retirement System | 108,084 | $96.2 萬 | 0.00% | −2,105−1.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 106,500 | $94.8 萬 | 0.06% | −35,800−25.2% | 減碼 |
| Squarepoint Ops LLC | 102,423 | $91.2 萬 | 0.01% | −113,094−52.5% | 減碼 |
| Goldman Sachs Group Inc | 101,111 | $90.0 萬 | 0.00% | +31,568+45.4% | 加碼 |
| Carmel Capital Partners, LLC | 96,462 | $85.9 萬 | 0.44% | +57,301+146.3% | 加碼 |
| Price T Rowe Associates Inc | 92,973 | $82.8 萬 | 0.00% | +11,858+14.6% | 加碼 |
| Rhumbline Advisers | 92,174 | $82.0 萬 | 0.00% | +14,708+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 89,046 | $79.3 萬 | 0.02% | −8,334−8.6% | 減碼 |
| Stifel Financial Corp | 88,898 | $79.1 萬 | 0.00% | −1,200−1.3% | 減碼 |
| Aigen Investment Management, LP | 83,008 | $73.9 萬 | 0.11% | −45,552−35.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,450 | $68.9 萬 | 0.00% | −246,263−76.1% | 減碼 |
| HSBC Holdings PLC | 74,550 | $66.5 萬 | 0.00% | +8,128+12.2% | 加碼 |
| Legal & General Group Plc | 72,908 | $64.9 萬 | 0.00% | +2,664+3.8% | 加碼 |
| Barclays PLC | 68,452 | $60.9 萬 | 0.00% | −59,342−46.4% | 減碼 |
| Captrust Financial Advisors | 64,523 | $57.4 萬 | 0.00% | +51,787+406.6% | 加碼 |
| Rafferty Asset Management, LLC | 63,875 | $56.8 萬 | 0.00% | +18,801+41.7% | 加碼 |
| Alliancebernstein L.P. | 63,272 | $56.3 萬 | 0.00% | +7,270+13.0% | 加碼 |
| Jump Financial, LLC | 63,258 | $56.3 萬 | 0.02% | −378,499−85.7% | 減碼 |
| FourThought Financial Partners, LLC | 63,057 | $56.1 萬 | 0.07% | +18,815+42.5% | 加碼 |
| New York State Common Retirement Fund | 61,225 | $54.5 萬 | 0.00% | −84−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 60,470 | $53.8 萬 | 0.00% | +60,470 | 新進 |
| PEAK6 Investments LLC | 58,008 | $51.6 萬 | 0.04% | −4,816−7.7% | 減碼 |
| Balyasny Asset Management LLC | 57,253 | $51.0 萬 | 0.00% | −914,769−94.1% | 減碼 |
| International Assets Investment Management, LLC | 56,550 | $50.3 萬 | 0.07% | −17,950−24.1% | 減碼 |
| Citigroup Inc | 55,061 | $49.0 萬 | 0.00% | +7,607+16.0% | 加碼 |
| Versor Investments LP | 47,285 | $42.1 萬 | 0.07% | +47,285 | 新進 |
| Dynamic Technology Lab Private Ltd | 44,100 | $39.3 萬 | 0.05% | +22,037+99.9% | 加碼 |
| Engineers Gate Manager LP | 41,895 | $37.3 萬 | 0.01% | +1,503+3.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 41,463 | $36.9 萬 | 0.02% | −40,564−49.5% | 減碼 |
| Janus Henderson Group PLC | 38,746 | $34.5 萬 | 0.00% | −31−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 38,175 | $34.0 萬 | 0.00% | −2,357−5.8% | 減碼 |
| Verition Fund Management LLC | 37,439 | $33.3 萬 | 0.01% | +13,339+55.3% | 加碼 |
| Raymond James & Associates | 35,931 | $32.0 萬 | 0.00% | −475−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 35,816 | $31.9 萬 | 0.00% | +640+1.8% | 加碼 |
| LPL Financial LLC | 32,766 | $29.2 萬 | 0.00% | −886−2.6% | 減碼 |
| Quantamental Technologies LLC | 31,955 | $28.4 萬 | 0.12% | +31,955 | 新進 |
| Renaissance Capital LLC | 31,488 | $28.0 萬 | 0.16% | +4,945+18.6% | 加碼 |