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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

WOOF 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1951186−8
股數1.42 億33.1 萬1.48 億+646.9 萬 (+4.6%)
市值$12.9 億$297.7 萬$13.2 億+$3,487 萬 (+2.7%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(33 家)

2023 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 WOOF 的機構
機構股數市值佔組合 %
Intrinsic Edge Capital Management LLC2,424,598$2,158 萬1.68%
Lighthouse Investment Partners, LLC397,029$353.4 萬0.27%
Brookfield Asset Management Inc.274,014$243.9 萬0.01%
D. E. Shaw & Co., Inc.127,693$113.6 萬0.00%
Gsa Capital Partners LLP114,896$102.3 萬0.10%
Voloridge Investment Management, LLC60,470$53.8 萬0.00%
Versor Investments LP47,285$42.1 萬0.07%
Quantamental Technologies LLC31,955$28.4 萬0.12%
Handelsbanken Fonder AB25,600$22.8 萬0.00%
State Board of Administration of Florida Retirement System25,341$22.6 萬0.00%
Edgestream Partners, L.P.24,433$21.7 萬0.02%
American Century Companies Inc21,301$19.0 萬0.00%
Bridgefront Capital, LLC17,999$16.0 萬0.09%
Grey Street Capital, LLC16,753$14.9 萬0.08%
Claret Asset Management Corp16,619$14.8 萬0.03%
Intech Investment Management LLC15,469$13.8 萬0.00%
GTS Securities LLC14,798$13.2 萬0.00%
Platform Technology Partners13,016$12.3 萬0.06%
Landscape Capital Management, L.L.C.13,382$11.9 萬0.02%
Perigon Wealth Management, LLC12,975$11.5 萬0.00%
Quantinno Capital Management LP12,885$11.5 萬0.01%
Woodline Partners LP12,259$10.9 萬0.00%
Mercer Global Advisors Inc11,414$10.2 萬0.00%
Seven Eight Capital, LP10,593$9.43 萬0.02%
Brinker Capital Investments, LLC10,242$9.12 萬0.00%
Orion Portfolio Solutions, LLC10,242$9.12 萬0.00%
Y-Intercept (Hong Kong) Ltd10,203$9.08 萬0.01%
Wolverine Trading, LLC10,310$9.06 萬0.00%
Headlands Technologies LLC7,340$6.53 萬0.02%
Central Trust Co1,400$1.25 萬0.00%
National Bank of Canada800$7,1060.00%
Newton One Investments LLC500$4,4500.00%
Glass Jacobson Investment Advisors llc200$1,7800.00%

清倉機構(41 家)

2023 年第 1 季季末持有 Petco Health & Wellness Company, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 WOOF 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Allspring Global Investments Holdings, LLC233,755$210.4 萬
Schonfeld Strategic Advisors LLC175,100$157.6 萬
Argent Capital Management LLC170,794$153.7 萬
Occudo Quantitative Strategies LP154,951$139.5 萬
Trexquant Investment LP134,567$121.1 萬
Boothbay Fund Management, LLC109,457$98.5 萬
Chartwell Investment Partners, LLC108,371$97.5 萬
Capital Fund Management S.A.89,224$80.3 萬
Teza Capital Management LLC69,605$62.6 萬
Caxton Associates LP69,394$62.5 萬
Healthcare of Ontario Pension Plan Trust Fund59,939$53.9 萬
Axq Capital, LP51,655$46.5 萬
Walleye Trading LLC43,307$39.0 萬
Empowered Funds, LLC35,213$31.7 萬
Balentine LLC29,446$26.5 萬
Atom Investors LP27,159$24.4 萬
Armistice Capital, LLC26,515$23.9 萬
Dark Forest Capital Management LP24,572$22.1 萬
Creative Planning17,138$15.4 萬
Delphia (USA) Inc.15,523$14.0 萬
Centaurus Financial, Inc.14,950$13.5 萬
XTX Topco Ltd14,935$13.4 萬
Systematic Financial Management LP13,878$12.5 萬
Cetera Advisor Networks LLC13,663$12.3 萬
Verus Capital Partners, LLC12,558$11.3 萬
Koshinski Asset Management, Inc.12,012$10.8 萬
State of Wisconsin Investment Board11,482$10.3 萬
Ethic Inc.11,247$10.1 萬
Meeder Asset Management Inc11,217$10.1 萬
Teacher Retirement System of Texas10,140$9.10 萬
Belpointe Asset Management LLC7,625$6.86 萬
Advisory Services Network, LLC4,065$3.66 萬
Ellevest, Inc.494$4,446
First Horizon Advisors, Inc.242$2,178
Baldwin Brothers Inc200$1,800
CVA Family Office, LLC120$1,080
Parkside Financial Bank & Trust87$783
Glassman Wealth Services70$630
Northwestern Mutual Wealth Management Co38$342
Quadrant Capital Group LLC11$99
Ronald Blue Trust, Inc.41$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 WOOF、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Chimera Capital Management LLC330,773$297.7 萬