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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 3 季與 2023 年第 2 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WOOF 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1863188+5
股數1.48 億91.1 萬1.48 億+59.1 萬 (+0.4%)
市值$13.2 億$810.6 萬$6.04 億−$7.06 億 (−53.9%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2023 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WOOF 的機構
機構股數市值佔組合 %
HRT Financial LP918,529$375.6 萬0.04%
Applied Fundamental Research, LLC585,938$239.6 萬1.74%
Hawk Ridge Capital Management LP577,614$236.2 萬0.12%
Schonfeld Strategic Advisors LLC384,840$157.4 萬0.01%
Duality Advisers, LP363,623$148.7 萬0.18%
Caxton Associates LP180,462$73.8 萬0.10%
Sherbrooke Park Advisers LLC129,373$52.9 萬0.17%
Trexquant Investment LP118,808$48.6 萬0.01%
Nebula Research & Development LLC109,246$44.7 萬0.24%
Graham Capital Management, L.P.106,719$43.6 萬0.01%
XTX Topco Ltd101,535$41.5 萬0.07%
Lombard Odier Asset Management (USA) Corp52,083$21.3 萬0.04%
Counterpoint Mutual Funds LLC50,738$20.8 萬0.17%
Virtu Financial LLC48,961$20.0 萬0.02%
Bokf, NA47,686$16.5 萬0.00%
Simplex Trading, LLC39,628$16.2 萬0.01%
Centiva Capital, LP31,881$13.0 萬0.01%
Wedmont Private Capital30,566$10.5 萬0.01%
Maverick Capital Ltd大師Maverick 資本23,099$9.45 萬0.00%
Brevan Howard Capital Management LP23,076$9.44 萬0.03%
Cresset Asset Management, LLC22,095$9.04 萬0.00%
Jefferies Financial Group Inc.21,119$8.64 萬0.00%
Axq Capital, LP18,447$7.54 萬0.03%
J. Goldman & Co LP18,236$7.46 萬0.00%
Cipher Capital LP16,203$6.63 萬0.05%
Pitcairn Co14,610$5.98 萬0.00%
DRW Securities, LLC14,000$5.70 萬0.00%
Teza Capital Management LLC13,750$5.62 萬0.01%
Walleye Trading LLC12,098$4.95 萬0.00%
Pictet Asset Management Holding SA11,894$4.86 萬0.00%
State of Wisconsin Investment Board11,174$4.57 萬0.00%
Centaurus Financial, Inc.10,350$4.20 萬0.00%
Kovack Advisors, Inc.10,000$4.09 萬0.01%
Allworth Financial LP3,538$1.45 萬0.00%
Comerica Bank2,340$9,5710.00%
Glassman Wealth Services1,374$5,6200.00%
Natixis1,000$4,0900.00%
Parkside Financial Bank & Trust797$3,2610.00%
NBC Securities, Inc.966$3,0000.00%
EverSource Wealth Advisors, LLC233$9530.00%
Hibernia Wealth Partners, LLC200$8180.00%
Creative Planning100$4090.00%
Quadrant Capital Group LLC86$3520.00%
Farther Finance Advisors, LLC58$2370.00%
Capital Advisors, Ltd. LLC73$00.00%

清倉機構(40 家)

2023 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WOOF 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Macquarie Group Ltd6,375,059$5,674 萬
Intrinsic Edge Capital Management LLC2,424,598$2,158 萬
Emerald Advisers, LLC1,589,852$1,415 萬
Emerald Mutual Fund Advisers Trust1,309,111$1,165 萬
Clearbridge Investments, LLC853,703$759.8 萬
Nicholas Company, Inc.510,980$454.8 萬
Lighthouse Investment Partners, LLC397,029$353.4 萬
Brookfield Asset Management Inc.274,014$243.9 萬
River Road Asset Management, LLC247,159$220.0 萬
Twinbeech Capital LP172,655$153.7 萬
ExodusPoint Capital Management, LP109,723$97.7 萬
Captrust Financial Advisors64,523$57.4 萬
FourThought Financial Partners, LLC63,057$56.1 萬
PEAK6 Investments LLC58,008$51.6 萬
Gerber Kawasaki Wealth & Investment Management41,463$36.9 萬
Raymond James & Associates35,931$32.0 萬
Renaissance Capital LLC31,488$28.0 萬
Blueshift Asset Management, LLC20,393$18.1 萬
Banque Cantonale Vaudoise18,049$16.1 萬
Grey Street Capital, LLC16,753$14.9 萬
Mariner, LLC16,744$14.9 萬
Quadrature Capital Ltd14,343$12.8 萬
Platform Technology Partners13,016$12.3 萬
Landscape Capital Management, L.L.C.13,382$11.9 萬
Perigon Wealth Management, LLC12,975$11.5 萬
CI Private Wealth, LLC11,947$10.6 萬
M&T Bank Corp11,918$10.6 萬
Seven Eight Capital, LP10,593$9.43 萬
Wolverine Trading, LLC10,310$9.06 萬
Leonteq Securities AG2,899$2.58 萬
M&R Capital Management Inc1,500$1.33 萬
Central Trust Co1,400$1.25 萬
Cyrus J. Lawrence, LLC1,440$1.20 萬
Newbridge Financial Services Group, Inc.1,000$8,900
Newton One Investments LLC500$4,450
Private Trust Co NA345$3,071
Washington Trust Advisors, Inc.330$2,937
Signaturefd, LLC185$1,647
Bellevue Asset Management, LLC127$1,130
Global Retirement Partners, LLC90$801

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WOOF、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA896,511$797.9 萬
PFS Investments Inc.14,139$12.6 萬
Kistler-Tiffany Companies, LLC100$890