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 |
|---|---|---|---|---|---|
| Foster Dykema Cabot & Co Inc | 65 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 12 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 73 | $0 | 0.00% | +73 | 新進 |
| Sunbelt Securities, Inc. | 20 | $82 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 32 | $131 | 0.00% | −157−83.1% | 減碼 |
| Farther Finance Advisors, LLC | 58 | $237 | 0.00% | +58 | 新進 |
| Quadrant Capital Group LLC | 86 | $352 | 0.00% | +86 | 新進 |
| Creative Planning | 100 | $409 | 0.00% | +100 | 新進 |
| Tucker Asset Management LLC | 159 | $650 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 176 | $720 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 180 | $736 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 200 | $818 | 0.00% | 00.0% | 不變 |
| Hibernia Wealth Partners, LLC | 200 | $818 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 233 | $953 | 0.00% | +233 | 新進 |
| IFP Advisors, Inc | 322 | $1,317 | 0.00% | −1,008−75.8% | 減碼 |
| Cutler Group LP | 600 | $2,000 | 0.00% | +572+2,042.9% | 加碼 |
| Parallel Advisors, LLC | 646 | $2,642 | 0.00% | +344+113.9% | 加碼 |
| American International Group, Inc. | 691 | $2,826 | 0.00% | −39−5.3% | 減碼 |
| NBC Securities, Inc. | 966 | $3,000 | 0.00% | +966 | 新進 |
| Parkside Financial Bank & Trust | 797 | $3,261 | 0.00% | +797 | 新進 |
| Covestor Ltd | 903 | $4,000 | 0.00% | −2−0.2% | 減碼 |
| S.A. Mason LLC | 1,000 | $4,090 | 0.00% | 00.0% | 不變 |
| Natixis | 1,000 | $4,090 | 0.00% | +1,000 | 新進 |
| Glassman Wealth Services | 1,374 | $5,620 | 0.00% | +1,374 | 新進 |
| Amundi | 2,052 | $6,484 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,625 | $6,646 | 0.00% | +2+0.1% | 加碼 |
| US Bancorp | 1,653 | $6,761 | 0.00% | +1,378+501.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $8,180 | 0.00% | −100−4.8% | 減碼 |
| Comerica Bank | 2,340 | $9,571 | 0.00% | +2,340 | 新進 |
| The PNC Financial Services Group, Inc. | 2,488 | $1.02 萬 | 0.00% | +2,149+633.9% | 加碼 |
| Versant Capital Management, Inc | 3,340 | $1.37 萬 | 0.00% | +3,296+7,490.9% | 加碼 |
| Allworth Financial LP | 3,538 | $1.45 萬 | 0.00% | +3,538 | 新進 |
| Deutsche Bank AG | 3,829 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 4,361 | $1.78 萬 | 0.00% | +655+17.7% | 加碼 |
| Assetmark, Inc | 6,617 | $2.71 萬 | 0.00% | +838+14.5% | 加碼 |
| Kovack Advisors, Inc. | 10,000 | $4.09 萬 | 0.01% | +10,000 | 新進 |
| Centaurus Financial, Inc. | 10,350 | $4.20 萬 | 0.00% | +10,350 | 新進 |
| Voya Investment Management LLC | 10,445 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,174 | $4.57 萬 | 0.00% | +11,174 | 新進 |
| Two Sigma Securities, LLC | 11,556 | $4.73 萬 | 0.00% | −16,567−58.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,894 | $4.86 萬 | 0.00% | +11,894 | 新進 |
| Walleye Trading LLC | 12,098 | $4.95 萬 | 0.00% | +12,098 | 新進 |
| Amalgamated Bank | 12,689 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 13,347 | $5.46 萬 | 0.02% | −60−0.4% | 減碼 |
| Teza Capital Management LLC | 13,750 | $5.62 萬 | 0.01% | +13,750 | 新進 |
| Advisor Group Holdings, Inc. | 13,798 | $5.64 萬 | 0.00% | −1,873−12.0% | 減碼 |
| DRW Securities, LLC | 14,000 | $5.70 萬 | 0.00% | +14,000 | 新進 |
| Pitcairn Co | 14,610 | $5.98 萬 | 0.00% | +14,610 | 新進 |
| Stifel Financial Corp | 14,907 | $6.10 萬 | 0.00% | −73,991−83.2% | 減碼 |
| LPL Financial LLC | 15,098 | $6.17 萬 | 0.00% | −17,668−53.9% | 減碼 |
| GTS Securities LLC | 15,323 | $6.27 萬 | 0.00% | +525+3.5% | 加碼 |
| CWM, LLC | 15,302 | $6.30 萬 | 0.00% | +14,172+1,254.2% | 加碼 |
| Intech Investment Management LLC | 15,469 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,129 | $6.60 萬 | 0.00% | −41,124−71.8% | 減碼 |
| Cipher Capital LP | 16,203 | $6.63 萬 | 0.05% | +16,203 | 新進 |
| Victory Capital Management Inc | 16,374 | $6.70 萬 | 0.00% | −112−0.7% | 減碼 |
| Claret Asset Management Corp | 16,619 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 17,337 | $7.09 萬 | 0.00% | +5,078+41.4% | 加碼 |
| J. Goldman & Co LP | 18,236 | $7.46 萬 | 0.00% | +18,236 | 新進 |
| Axq Capital, LP | 18,447 | $7.54 萬 | 0.03% | +18,447 | 新進 |
| Quantinno Capital Management LP | 18,464 | $7.60 萬 | 0.00% | +5,579+43.3% | 加碼 |
| Quantamental Technologies LLC | 20,785 | $8.50 萬 | 0.08% | −11,170−35.0% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 21,061 | $8.61 萬 | 0.02% | +818+4.0% | 加碼 |
| Jefferies Financial Group Inc. | 21,119 | $8.64 萬 | 0.00% | +21,119 | 新進 |
| Envestnet Asset Management Inc | 22,080 | $9.03 萬 | 0.00% | +1,954+9.7% | 加碼 |
| Cresset Asset Management, LLC | 22,095 | $9.04 萬 | 0.00% | +22,095 | 新進 |
| Brinker Capital Investments, LLC | 22,318 | $9.13 萬 | 0.00% | +12,076+117.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,318 | $9.13 萬 | 0.00% | +12,076+117.9% | 加碼 |
| Headlands Technologies LLC | 22,613 | $9.25 萬 | 0.05% | +15,273+208.1% | 加碼 |
| Brevan Howard Capital Management LP | 23,076 | $9.44 萬 | 0.03% | +23,076 | 新進 |
| Engineers Gate Manager LP | 23,092 | $9.44 萬 | 0.00% | −18,803−44.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,099 | $9.45 萬 | 0.00% | +23,099 | 新進 |
| Citadel Advisors LLC | 23,568 | $9.64 萬 | 0.00% | −3,125,445−99.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,461 | $10.4 萬 | 0.00% | +120+0.5% | 加碼 |
| Wedmont Private Capital | 30,566 | $10.5 萬 | 0.01% | +30,566 | 新進 |
| Handelsbanken Fonder AB | 25,600 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,106 | $10.7 萬 | 0.00% | +381+1.5% | 加碼 |
| Verition Fund Management LLC | 27,834 | $11.4 萬 | 0.00% | −9,605−25.7% | 減碼 |
| Jump Financial, LLC | 28,029 | $11.5 萬 | 0.00% | −35,229−55.7% | 減碼 |
| Davy Global Fund Management Ltd | 28,370 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 31,000 | $12.7 萬 | 0.00% | +1,500+5.1% | 加碼 |
| Centiva Capital, LP | 31,881 | $13.0 萬 | 0.01% | +31,881 | 新進 |
| Gotham Asset Management, LLC | 32,744 | $13.4 萬 | 0.00% | +22,208+210.8% | 加碼 |
| Aigen Investment Management, LP | 33,462 | $13.7 萬 | 0.03% | −49,546−59.7% | 減碼 |
| Corton Capital Inc. | 35,036 | $14.3 萬 | 0.07% | +24,422+230.1% | 加碼 |
| Public Employees Retirement System of Ohio | 35,305 | $14.4 萬 | 0.00% | −2,870−7.5% | 減碼 |
| Treasurer of the State of North Carolina | 36,006 | $14.7 萬 | 0.00% | +190+0.5% | 加碼 |
| Royal Bank of Canada | 37,869 | $15.4 萬 | 0.00% | +18,895+99.6% | 加碼 |
| Janus Henderson Group PLC | 38,749 | $15.9 萬 | 0.00% | +30.0% | 加碼 |
| Simplex Trading, LLC | 39,628 | $16.2 萬 | 0.01% | +39,628 | 新進 |
| Bokf, NA | 47,686 | $16.5 萬 | 0.00% | +47,686 | 新進 |
| American Century Companies Inc | 41,381 | $16.9 萬 | 0.00% | +20,080+94.3% | 加碼 |
| Franklin Resources Inc | 41,435 | $16.9 萬 | 0.00% | −3,476,773−98.8% | 減碼 |
| International Assets Investment Management, LLC | 44,375 | $17.0 萬 | 0.02% | −12,175−21.5% | 減碼 |
| Group One Trading, L.P. | 41,672 | $17.0 萬 | 0.01% | +38,170+1,089.9% | 加碼 |
| Advisors Asset Management, Inc. | 43,781 | $17.9 萬 | 0.00% | −45,265−50.8% | 減碼 |
| Virtu Financial LLC | 48,961 | $20.0 萬 | 0.02% | +48,961 | 新進 |
| Counterpoint Mutual Funds LLC | 50,738 | $20.8 萬 | 0.17% | +50,738 | 新進 |
| Bridgefront Capital, LLC | 51,906 | $21.2 萬 | 0.15% | +33,907+188.4% | 加碼 |