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 |
|---|---|---|---|---|---|
| Cutler Group LP | 28 | $0 | 0.00% | −6,669−99.6% | 減碼 |
| Hantz Financial Services, Inc. | 12 | $0 | 0.00% | −31−72.1% | 減碼 |
| Sunbelt Securities, Inc. | 20 | $178 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 44 | $392 | 0.00% | −51−53.7% | 減碼 |
| Global Retirement Partners, LLC | 90 | $801 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $890 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 127 | $1,130 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 159 | $1,415 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 176 | $1,566 | 0.00% | −220−55.6% | 減碼 |
| Kelly Financial Services LLC | 180 | $1,602 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 185 | $1,647 | 0.00% | −438−70.3% | 減碼 |
| Lindbrook Capital, LLC | 189 | $1,682 | 0.00% | −90−32.3% | 減碼 |
| Glass Jacobson Investment Advisors llc | 200 | $1,780 | 0.00% | +200 | 新進 |
| Allianz Asset Management GmbH | 220,256 | $1,960 | 0.00% | +27,837+14.5% | 加碼 |
| US Bancorp | 275 | $2,448 | 0.00% | −1,047−79.2% | 減碼 |
| Parallel Advisors, LLC | 302 | $2,688 | 0.00% | −5,650−94.9% | 減碼 |
| Washington Trust Advisors, Inc. | 330 | $2,937 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 339 | $3,017 | 0.00% | +51+17.7% | 加碼 |
| Private Trust Co NA | 345 | $3,071 | 0.00% | 00.0% | 不變 |
| Newton One Investments LLC | 500 | $4,450 | 0.00% | +500 | 新進 |
| American International Group, Inc. | 730 | $6,497 | 0.00% | −80−9.9% | 減碼 |
| National Bank of Canada | 800 | $7,106 | 0.00% | +800 | 新進 |
| Covestor Ltd | 905 | $8,000 | 0.01% | +399+78.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $8,900 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,130 | $1.00 萬 | 0.00% | −302−21.1% | 減碼 |
| Cyrus J. Lawrence, LLC | 1,440 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,400 | $1.25 萬 | 0.00% | +1,400 | 新進 |
| M&R Capital Management Inc | 1,500 | $1.33 萬 | 0.00% | −1,000−40.0% | 減碼 |
| MetLife Investment Management | 1,623 | $1.44 萬 | 0.00% | −43−2.6% | 減碼 |
| Amundi | 2,052 | $1.82 萬 | 0.00% | +1,170+132.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,100 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,899 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,502 | $3.12 萬 | 0.00% | −10,659−75.3% | 減碼 |
| Quent Capital, LLC | 3,706 | $3.30 萬 | 0.01% | +427+13.0% | 加碼 |
| Deutsche Bank AG | 3,829 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,779 | $5.14 萬 | 0.00% | +1,589+37.9% | 加碼 |
| Headlands Technologies LLC | 7,340 | $6.53 萬 | 0.02% | +7,340 | 新進 |
| Quantbot Technologies LP | 10,181 | $9.06 萬 | 0.01% | −62,400−86.0% | 減碼 |
| Wolverine Trading, LLC | 10,310 | $9.06 萬 | 0.00% | +10,310 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,203 | $9.08 萬 | 0.01% | +10,203 | 新進 |
| Brinker Capital Investments, LLC | 10,242 | $9.12 萬 | 0.00% | +10,242 | 新進 |
| Orion Portfolio Solutions, LLC | 10,242 | $9.12 萬 | 0.00% | +10,242 | 新進 |
| Voya Investment Management LLC | 10,445 | $9.30 萬 | 0.00% | +208+2.0% | 加碼 |
| Gotham Asset Management, LLC | 10,536 | $9.38 萬 | 0.00% | +70+0.7% | 加碼 |
| Seven Eight Capital, LP | 10,593 | $9.43 萬 | 0.02% | +10,593 | 新進 |
| Corton Capital Inc. | 10,614 | $9.45 萬 | 0.04% | −5,317−33.4% | 減碼 |
| Mercer Global Advisors Inc | 11,414 | $10.2 萬 | 0.00% | +11,414 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,918 | $10.6 萬 | 0.00% | −2,885−19.5% | 減碼 |
| CI Private Wealth, LLC | 11,947 | $10.6 萬 | 0.00% | +1,883+18.7% | 加碼 |
| Woodline Partners LP | 12,259 | $10.9 萬 | 0.00% | +12,259 | 新進 |
| Amalgamated Bank | 12,689 | $11.3 萬 | 0.00% | −371−2.8% | 減碼 |
| Quantinno Capital Management LP | 12,885 | $11.5 萬 | 0.01% | +12,885 | 新進 |
| Perigon Wealth Management, LLC | 12,975 | $11.5 萬 | 0.00% | +12,975 | 新進 |
| Landscape Capital Management, L.L.C. | 13,382 | $11.9 萬 | 0.02% | +13,382 | 新進 |
| PSI Advisors, LLC | 13,407 | $11.9 萬 | 0.05% | −334−2.4% | 減碼 |
| Platform Technology Partners | 13,016 | $12.3 萬 | 0.06% | +13,016 | 新進 |
| PFS Investments Inc. | 14,139 | $12.6 萬 | 0.00% | +1,658+13.3% | 加碼 |
| Quadrature Capital Ltd | 14,343 | $12.8 萬 | 0.00% | −12,145−45.9% | 減碼 |
| GTS Securities LLC | 14,798 | $13.2 萬 | 0.00% | +14,798 | 新進 |
| Tower Research Capital LLC (TRC) | 15,296 | $13.6 萬 | 0.00% | −5,378−26.0% | 減碼 |
| Intech Investment Management LLC | 15,469 | $13.8 萬 | 0.00% | +15,469 | 新進 |
| Advisor Group Holdings, Inc. | 15,671 | $14.0 萬 | 0.00% | +1,857+13.4% | 加碼 |
| Victory Capital Management Inc | 16,486 | $14.7 萬 | 0.00% | −384−2.3% | 減碼 |
| Claret Asset Management Corp | 16,619 | $14.8 萬 | 0.03% | +16,619 | 新進 |
| Mariner, LLC | 16,744 | $14.9 萬 | 0.00% | +1,038+6.6% | 加碼 |
| Grey Street Capital, LLC | 16,753 | $14.9 萬 | 0.08% | +16,753 | 新進 |
| Bridgefront Capital, LLC | 17,999 | $16.0 萬 | 0.09% | +17,999 | 新進 |
| Banque Cantonale Vaudoise | 18,049 | $16.1 萬 | 0.01% | −2,166−10.7% | 減碼 |
| UBS Group AG | 18,689 | $16.6 萬 | 0.00% | −10,930−36.9% | 減碼 |
| Royal Bank of Canada | 18,974 | $16.8 萬 | 0.00% | −5,175−21.4% | 減碼 |
| Envestnet Asset Management Inc | 20,126 | $17.9 萬 | 0.00% | −5,457−21.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 20,243 | $18.0 萬 | 0.04% | +243+1.2% | 加碼 |
| Blueshift Asset Management, LLC | 20,393 | $18.1 萬 | 0.07% | +6,529+47.1% | 加碼 |
| American Century Companies Inc | 21,301 | $19.0 萬 | 0.00% | +21,301 | 新進 |
| Edgestream Partners, L.P. | 24,433 | $21.7 萬 | 0.02% | +24,433 | 新進 |
| State Board of Administration of Florida Retirement System | 25,341 | $22.6 萬 | 0.00% | +25,341 | 新進 |
| Handelsbanken Fonder AB | 25,600 | $22.8 萬 | 0.00% | +25,600 | 新進 |
| Arizona State Retirement System | 25,725 | $22.9 萬 | 0.00% | −691−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,200 | $24.2 萬 | 0.00% | −511,283−94.9% | 減碼 |
| Two Sigma Securities, LLC | 28,123 | $25.0 萬 | 0.02% | +4,124+17.2% | 加碼 |
| Davy Global Fund Management Ltd | 28,370 | $25.2 萬 | 0.05% | +7,711+37.3% | 加碼 |
| Gabelli Funds LLC | 29,500 | $26.3 萬 | 0.00% | +1,500+5.4% | 加碼 |
| Renaissance Capital LLC | 31,488 | $28.0 萬 | 0.16% | +4,945+18.6% | 加碼 |
| Quantamental Technologies LLC | 31,955 | $28.4 萬 | 0.12% | +31,955 | 新進 |
| LPL Financial LLC | 32,766 | $29.2 萬 | 0.00% | −886−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 35,816 | $31.9 萬 | 0.00% | +640+1.8% | 加碼 |
| Raymond James & Associates | 35,931 | $32.0 萬 | 0.00% | −475−1.3% | 減碼 |
| Verition Fund Management LLC | 37,439 | $33.3 萬 | 0.01% | +13,339+55.3% | 加碼 |
| Public Employees Retirement System of Ohio | 38,175 | $34.0 萬 | 0.00% | −2,357−5.8% | 減碼 |
| Janus Henderson Group PLC | 38,746 | $34.5 萬 | 0.00% | −31−0.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 41,463 | $36.9 萬 | 0.02% | −40,564−49.5% | 減碼 |
| Engineers Gate Manager LP | 41,895 | $37.3 萬 | 0.01% | +1,503+3.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 44,100 | $39.3 萬 | 0.05% | +22,037+99.9% | 加碼 |
| Versor Investments LP | 47,285 | $42.1 萬 | 0.07% | +47,285 | 新進 |
| Citigroup Inc | 55,061 | $49.0 萬 | 0.00% | +7,607+16.0% | 加碼 |
| International Assets Investment Management, LLC | 56,550 | $50.3 萬 | 0.07% | −17,950−24.1% | 減碼 |
| Balyasny Asset Management LLC | 57,253 | $51.0 萬 | 0.00% | −914,769−94.1% | 減碼 |