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 3 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2023/9/30 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
- 188
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1.48 億
- 較 2023 年第 2 季 +59.1 萬 (+0.4%)
- 總市值
- $6.04 億
- 較 2023 年第 2 季 −$7.06 億 (−53.9%)
- 新進機構
- 45
- 另有 80 家加碼
- 清倉機構
- 40
- 另有 43 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $2.44 億 | 0.36% | 00.0% | 不變 |
| Vanguard Group Inc | 7,717,125 | $3,156 萬 | 0.00% | +227,704+3.0% | 加碼 |
| Mackenzie Financial Corp | 8,222,738 | $3,092 萬 | 0.05% | +46,870+0.6% | 加碼 |
| Prudential Financial Inc | 5,678,527 | $2,323 萬 | 0.04% | +5,207,900+1,106.6% | 加碼 |
| JPMorgan Chase & Co | 5,664,362 | $2,317 萬 | 0.00% | +993,062+21.3% | 加碼 |
| BlackRock Inc. | 5,302,744 | $2,169 萬 | 0.00% | +781,654+17.3% | 加碼 |
| AQR Capital Management LLC | 5,225,206 | $2,108 萬 | 0.04% | +2,210,988+73.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,019,607 | $2,053 萬 | 0.01% | +223,373+4.7% | 加碼 |
| Two Sigma Investments, LP | 3,418,386 | $1,398 萬 | 0.04% | +1,468,165+75.3% | 加碼 |
| Massachusetts Financial Services Co | 3,262,520 | $1,334 萬 | 0.00% | +5,537+0.2% | 加碼 |
| Two Sigma Advisers, LP | 2,833,200 | $1,159 萬 | 0.03% | +1,377,300+94.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,681,630 | $1,097 萬 | 0.00% | −460,752−14.7% | 減碼 |
| Principal Financial Group Inc | 2,520,164 | $1,031 萬 | 0.01% | −21,110−0.8% | 減碼 |
| State Street Corp | 2,358,638 | $964.7 萬 | 0.00% | +402,089+20.6% | 加碼 |
| Morgan Stanley | 2,055,039 | $840.5 萬 | 0.00% | +1,718,475+510.6% | 加碼 |
| Millennium Management LLC | 1,476,655 | $604.0 萬 | 0.01% | −1,597,380−52.0% | 減碼 |
| Geode Capital Management, LLC | 1,373,105 | $561.7 萬 | 0.00% | +102,611+8.1% | 加碼 |
| Squarepoint Ops LLC | 1,147,442 | $469.3 萬 | 0.02% | +1,045,019+1,020.3% | 加碼 |
| Marshall Wace, LLP | 1,068,101 | $436.9 萬 | 0.01% | +280,752+35.7% | 加碼 |
| First Trust Advisors LP | 932,029 | $381.2 萬 | 0.00% | −295,178−24.1% | 減碼 |
| HRT Financial LP | 918,529 | $375.6 萬 | 0.04% | +918,529 | 新進 |
| Charles Schwab Investment Management Inc | 914,689 | $374.1 萬 | 0.00% | +237,745+35.1% | 加碼 |
| Renaissance Technologies LLC | 828,500 | $338.9 萬 | 0.01% | +617,000+291.7% | 加碼 |
| Susquehanna International Group, LLP | 665,226 | $272.1 萬 | 0.00% | +326,206+96.2% | 加碼 |
| Great Lakes Advisors, LLC | 662,267 | $270.9 萬 | 0.02% | +51,641+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 607,110 | $248.3 萬 | 0.03% | +579,910+2,132.0% | 加碼 |
| FMR LLC | 604,446 | $247.2 萬 | 0.00% | +413,295+216.2% | 加碼 |
| Voloridge Investment Management, LLC | 589,003 | $240.9 萬 | 0.01% | +528,533+874.0% | 加碼 |
| Applied Fundamental Research, LLC | 585,938 | $239.6 萬 | 1.74% | +585,938 | 新進 |
| Hawk Ridge Capital Management LP | 577,614 | $236.2 萬 | 0.12% | +577,614 | 新進 |
| Goldman Sachs Group Inc | 523,318 | $214.0 萬 | 0.00% | +422,207+417.6% | 加碼 |
| Norges Bank | 477,848 | $195.4 萬 | 0.00% | −180,234−27.4% | 減碼 |
| Bleakley Financial Group, LLC | 466,460 | $190.8 萬 | 0.07% | +169,184+56.9% | 加碼 |
| Sawtooth Solutions, LLC | 466,460 | $190.8 萬 | 0.06% | +169,642+57.2% | 加碼 |
| ProShare Advisors LLC | 464,130 | $189.8 萬 | 0.01% | +8,478+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 455,592 | $186.3 萬 | 0.01% | +378,142+488.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 384,840 | $157.4 萬 | 0.01% | +384,840 | 新進 |
| Bank of New York Mellon Corp | 382,413 | $156.4 萬 | 0.00% | +5,695+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 377,638 | $154.5 萬 | 0.00% | +249,945+195.7% | 加碼 |
| Man Group plc | – | $153.6 萬 | 0.00% | – | – |
| Northern Trust Corp | 371,626 | $152.0 萬 | 0.00% | +27,724+8.1% | 加碼 |
| Duality Advisers, LP | 363,623 | $148.7 萬 | 0.18% | +363,623 | 新進 |
| Point72 Asset Management, L.P. | 361,000 | $147.6 萬 | 0.01% | −1,036,910−74.2% | 減碼 |
| Invesco Ltd. | 321,049 | $131.3 萬 | 0.00% | +31,901+11.0% | 加碼 |
| Nuveen Asset Management, LLC | 314,121 | $128.5 萬 | 0.00% | +2,045+0.7% | 加碼 |
| HSBC Holdings PLC | 316,766 | $127.4 萬 | 0.00% | +242,216+324.9% | 加碼 |
| Quantbot Technologies LP | 287,884 | $117.7 萬 | 0.08% | +277,703+2,727.7% | 加碼 |
| Jane Street Group, LLC | 277,804 | $113.6 萬 | 0.00% | +166,398+149.4% | 加碼 |
| Holocene Advisors, LP | 259,012 | $105.9 萬 | 0.00% | +55,677+27.4% | 加碼 |
| Ameriprise Financial Inc | 225,195 | $92.1 萬 | 0.00% | +29,588+15.1% | 加碼 |
| Allianz Asset Management GmbH | 224,878 | $92.0 萬 | 0.00% | +4,622+2.1% | 加碼 |
| National Bank of Canada | 218,674 | $87.0 萬 | 0.00% | +217,874+27,234.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 200,599 | $82.0 萬 | 0.08% | +190,396+1,866.1% | 加碼 |
| Swiss National Bank | 199,400 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 194,834 | $79.7 萬 | 0.00% | +176,145+942.5% | 加碼 |
| Caxton Associates LP | 180,462 | $73.8 萬 | 0.10% | +180,462 | 新進 |
| InTrack Investment Management Inc | 157,770 | $64.5 萬 | 0.57% | +3,670+2.4% | 加碼 |
| SEI Investments Co | 156,906 | $64.2 萬 | 0.00% | −231,156−59.6% | 減碼 |
| Oak Ridge Investments LLC | 152,870 | $62.5 萬 | 0.08% | −2,046−1.3% | 減碼 |
| Edgestream Partners, L.P. | 151,779 | $62.1 萬 | 0.05% | +127,346+521.2% | 加碼 |
| Citigroup Inc | 150,250 | $61.5 萬 | 0.00% | +95,189+172.9% | 加碼 |
| Barclays PLC | 145,570 | $59.5 萬 | 0.00% | +77,118+112.7% | 加碼 |
| UBS Asset Management Americas Inc | 143,077 | $58.5 萬 | 0.00% | +31,344+28.1% | 加碼 |
| Bank of America Corp | 140,598 | $57.5 萬 | 0.00% | −123,824−46.8% | 減碼 |
| Credit Suisse AG | 135,147 | $55.3 萬 | 0.00% | −7,050−5.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 129,373 | $52.9 萬 | 0.17% | +129,373 | 新進 |
| Trexquant Investment LP | 118,808 | $48.6 萬 | 0.01% | +118,808 | 新進 |
| Nebula Research & Development LLC | 109,246 | $44.7 萬 | 0.24% | +109,246 | 新進 |
| Graham Capital Management, L.P. | 106,719 | $43.6 萬 | 0.01% | +106,719 | 新進 |
| XTX Topco Ltd | 101,535 | $41.5 萬 | 0.07% | +101,535 | 新進 |
| Wells Fargo & Company | 99,321 | $40.6 萬 | 0.00% | −18,916−16.0% | 減碼 |
| California State Teachers Retirement System | 99,204 | $40.6 萬 | 0.00% | −8,880−8.2% | 減碼 |
| Versor Investments LP | 98,759 | $40.4 萬 | 0.08% | +51,474+108.9% | 加碼 |
| Carmel Capital Partners, LLC | 97,244 | $39.8 萬 | 0.18% | +782+0.8% | 加碼 |
| Walleye Capital LLC | 96,389 | $39.4 萬 | 0.01% | −58,539−37.8% | 減碼 |
| Rafferty Asset Management, LLC | 91,947 | $37.6 萬 | 0.00% | +28,072+43.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 90,900 | $37.2 萬 | 0.02% | −15,600−14.6% | 減碼 |
| Price T Rowe Associates Inc | 87,889 | $36.0 萬 | 0.00% | −5,084−5.5% | 減碼 |
| Mercer Global Advisors Inc | 87,923 | $36.0 萬 | 0.00% | +76,509+670.3% | 加碼 |
| Rhumbline Advisers | 87,887 | $35.9 萬 | 0.00% | −4,287−4.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 80,675 | $33.0 萬 | 0.03% | +36,575+82.9% | 加碼 |
| Gsa Capital Partners LLP | 74,389 | $30.4 萬 | 0.03% | −40,507−35.3% | 減碼 |
| King Luther Capital Management Corp | 65,300 | $26.7 萬 | 0.00% | −50,000−43.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,906 | $23.7 萬 | 0.01% | +42,610+278.6% | 加碼 |
| Alliancebernstein L.P. | 57,591 | $23.6 萬 | 0.00% | −5,681−9.0% | 減碼 |
| New York State Common Retirement Fund | 57,285 | $23.4 萬 | 0.00% | −3,940−6.4% | 減碼 |
| Legal & General Group Plc | 52,177 | $21.3 萬 | 0.00% | −20,731−28.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 52,083 | $21.3 萬 | 0.04% | +52,083 | 新進 |
| Bridgefront Capital, LLC | 51,906 | $21.2 萬 | 0.15% | +33,907+188.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 50,738 | $20.8 萬 | 0.17% | +50,738 | 新進 |
| Virtu Financial LLC | 48,961 | $20.0 萬 | 0.02% | +48,961 | 新進 |
| Advisors Asset Management, Inc. | 43,781 | $17.9 萬 | 0.00% | −45,265−50.8% | 減碼 |
| Group One Trading, L.P. | 41,672 | $17.0 萬 | 0.01% | +38,170+1,089.9% | 加碼 |
| International Assets Investment Management, LLC | 44,375 | $17.0 萬 | 0.02% | −12,175−21.5% | 減碼 |
| Franklin Resources Inc | 41,435 | $16.9 萬 | 0.00% | −3,476,773−98.8% | 減碼 |
| American Century Companies Inc | 41,381 | $16.9 萬 | 0.00% | +20,080+94.3% | 加碼 |
| Bokf, NA | 47,686 | $16.5 萬 | 0.00% | +47,686 | 新進 |
| Simplex Trading, LLC | 39,628 | $16.2 萬 | 0.01% | +39,628 | 新進 |
| Janus Henderson Group PLC | 38,749 | $15.9 萬 | 0.00% | +30.0% | 加碼 |
| Royal Bank of Canada | 37,869 | $15.4 萬 | 0.00% | +18,895+99.6% | 加碼 |