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 4 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2023/12/31 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 3 季 +2 家
- 持有股數
- 2.97 億
- 較 2023 年第 3 季 +1.49 億 (+100.9%)
- 總市值
- $9.39 億
- 較 2023 年第 3 季 +$3.36 億 (+55.6%)
- 新進機構
- 46
- 另有 76 家加碼
- 清倉機構
- 44
- 另有 51 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Capital Partners VI Ltd | 145,924,140 | $4.61 億 | 61.41% | +145,924,140 | 新進 |
| Canada Pension Plan Investment Board | 59,765,368 | $1.89 億 | 0.24% | 00.0% | 不變 |
| Prudential Financial Inc | 9,711,753 | $3,069 萬 | 0.05% | +4,033,226+71.0% | 加碼 |
| Mackenzie Financial Corp | 8,193,656 | $2,589 萬 | 0.04% | −29,082−0.4% | 減碼 |
| Vanguard Group Inc | 7,953,510 | $2,513 萬 | 0.00% | +236,385+3.1% | 加碼 |
| BlackRock Inc. | 6,969,434 | $2,202 萬 | 0.00% | +1,666,690+31.4% | 加碼 |
| AQR Capital Management LLC | 6,784,545 | $2,144 萬 | 0.04% | +1,559,339+29.8% | 加碼 |
| Two Sigma Investments, LP | 4,655,878 | $1,471 萬 | 0.04% | +1,237,492+36.2% | 加碼 |
| Morgan Stanley | 4,624,991 | $1,461 萬 | 0.00% | +2,569,952+125.1% | 加碼 |
| Two Sigma Advisers, LP | 4,499,200 | $1,422 萬 | 0.03% | +1,666,000+58.8% | 加碼 |
| Millennium Management LLC | 4,077,507 | $1,288 萬 | 0.01% | +2,600,852+176.1% | 加碼 |
| First Trust Advisors LP | 3,368,047 | $1,064 萬 | 0.01% | +2,436,018+261.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,013,267 | $636.3 萬 | 0.00% | −668,363−24.9% | 減碼 |
| Goldman Sachs Group Inc | 1,935,026 | $611.5 萬 | 0.00% | +1,411,708+269.8% | 加碼 |
| Squarepoint Ops LLC | 1,714,806 | $541.9 萬 | 0.02% | +567,364+49.4% | 加碼 |
| Principal Financial Group Inc | 1,463,195 | $462.4 萬 | 0.00% | −1,056,969−41.9% | 減碼 |
| Geode Capital Management, LLC | 1,425,299 | $450.5 萬 | 0.00% | +52,194+3.8% | 加碼 |
| State Street Corp | 1,340,569 | $423.6 萬 | 0.00% | −1,018,069−43.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,328,202 | $419.7 萬 | 0.05% | +721,092+118.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,299,808 | $410.7 萬 | 0.01% | +922,170+244.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,189,754 | $376.0 萬 | 0.00% | +275,065+30.1% | 加碼 |
| Verition Fund Management LLC | 1,080,525 | $341.4 萬 | 0.03% | +1,052,691+3,782.0% | 加碼 |
| Engineers Gate Manager LP | 669,961 | $211.7 萬 | 0.06% | +646,869+2,801.3% | 加碼 |
| Jane Street Group, LLC | 614,965 | $194.3 萬 | 0.00% | +337,161+121.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 527,974 | $166.8 萬 | 0.01% | +72,382+15.9% | 加碼 |
| HSBC Holdings PLC | 481,172 | $153.9 萬 | 0.00% | +164,406+51.9% | 加碼 |
| Norges Bank | 477,848 | $151.0 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 469,675 | $148.4 萬 | 0.04% | +3,215+0.7% | 加碼 |
| Bleakley Financial Group, LLC | 469,675 | $148.4 萬 | 0.05% | +3,215+0.7% | 加碼 |
| Man Group plc | 467,247 | $147.7 萬 | 0.00% | – | – |
| Walleye Capital LLC | 449,995 | $142.2 萬 | 0.02% | +353,606+366.9% | 加碼 |
| CastleKnight Management LP | 432,600 | $136.7 萬 | 0.22% | +432,600 | 新進 |
| Great Lakes Advisors, LLC | 420,464 | $132.9 萬 | 0.01% | −241,803−36.5% | 減碼 |
| Northern Trust Corp | 414,896 | $131.1 萬 | 0.00% | +43,270+11.6% | 加碼 |
| SG Americas Securities, LLC | 414,427 | $131.0 萬 | 0.01% | +414,427 | 新進 |
| ProShare Advisors LLC | 403,380 | $127.5 萬 | 0.00% | −60,750−13.1% | 減碼 |
| FMR LLC | 361,810 | $114.3 萬 | 0.00% | −242,636−40.1% | 減碼 |
| Bank of America Corp | 357,157 | $112.9 萬 | 0.00% | +216,559+154.0% | 加碼 |
| Barclays PLC | 356,999 | $112.8 萬 | 0.00% | +211,429+145.2% | 加碼 |
| ExodusPoint Capital Management, LP | 342,972 | $108.4 萬 | 0.01% | +342,972 | 新進 |
| Invesco Ltd. | 338,591 | $107.0 萬 | 0.00% | +17,542+5.5% | 加碼 |
| Renaissance Technologies LLC | 328,352 | $103.8 萬 | 0.00% | −500,148−60.4% | 減碼 |
| Nuveen Asset Management, LLC | 310,135 | $98.0 萬 | 0.00% | −3,986−1.3% | 減碼 |
| Balyasny Asset Management LLC | 300,757 | $95.0 萬 | 0.00% | +284,628+1,764.7% | 加碼 |
| Citadel Advisors LLC | 288,014 | $91.0 萬 | 0.00% | +264,446+1,122.1% | 加碼 |
| Boulder Hill Capital Management LP | 269,600 | $85.2 萬 | 0.46% | +269,600 | 新進 |
| JPMorgan Chase & Co | 267,420 | $84.5 萬 | 0.00% | −5,396,942−95.3% | 減碼 |
| Twinbeech Capital LP | 238,648 | $75.4 萬 | 0.01% | +238,648 | 新進 |
| Bank of New York Mellon Corp | 237,061 | $74.9 萬 | 0.00% | −145,352−38.0% | 減碼 |
| Swiss National Bank | 181,300 | $57.3 萬 | 0.00% | −18,100−9.1% | 減碼 |
| Alliancebernstein L.P. | 179,531 | $56.7 萬 | 0.00% | +121,940+211.7% | 加碼 |
| SEI Investments Co | 175,366 | $55.4 萬 | 0.00% | +18,460+11.8% | 加碼 |
| UBS Group AG | 172,077 | $54.4 萬 | 0.00% | −22,757−11.7% | 減碼 |
| Graham Capital Management, L.P. | 151,445 | $47.9 萬 | 0.02% | +44,726+41.9% | 加碼 |
| Credit Suisse AG | 151,320 | $47.8 萬 | 0.00% | +16,173+12.0% | 加碼 |
| Susquehanna International Group, LLP | 146,738 | $46.4 萬 | 0.00% | −518,488−77.9% | 減碼 |
| Nebula Research & Development LLC | 143,479 | $45.3 萬 | 0.14% | +34,233+31.3% | 加碼 |
| UBS Asset Management Americas Inc | 143,077 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 137,225 | $43.4 萬 | 0.00% | +137,225 | 新進 |
| Jump Financial, LLC | 119,193 | $37.7 萬 | 0.01% | +91,164+325.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 117,745 | $37.2 萬 | 0.14% | +67,007+132.1% | 加碼 |
| Capstone Investment Advisors, LLC | 115,155 | $36.4 萬 | 0.01% | +115,155 | 新進 |
| Virtu Financial LLC | 108,079 | $34.2 萬 | 0.03% | +59,118+120.7% | 加碼 |
| Citigroup Inc | 108,151 | $34.2 萬 | 0.00% | −42,099−28.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 107,086 | $33.8 萬 | 0.04% | +26,411+32.7% | 加碼 |
| Occudo Quantitative Strategies LP | 103,761 | $32.8 萬 | 0.04% | +103,761 | 新進 |
| GFS Advisors, LLC | 100,600 | $31.8 萬 | 0.05% | +100,600 | 新進 |
| Wells Fargo & Company | 98,034 | $31.0 萬 | 0.00% | −1,287−1.3% | 減碼 |
| Advisory Services Network, LLC | 96,450 | $30.5 萬 | 0.01% | +96,450 | 新進 |
| California State Teachers Retirement System | 95,548 | $30.2 萬 | 0.00% | −3,656−3.7% | 減碼 |
| Mercer Global Advisors Inc | 88,162 | $27.9 萬 | 0.00% | +239+0.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 87,103 | $27.5 萬 | 0.04% | +35,020+67.2% | 加碼 |
| Point72 Asset Management, L.P. | 86,800 | $27.4 萬 | 0.00% | −274,200−76.0% | 減碼 |
| Rhumbline Advisers | 85,931 | $27.2 萬 | 0.00% | −1,956−2.2% | 減碼 |
| XTX Topco Ltd | 84,190 | $26.6 萬 | 0.06% | −17,345−17.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 78,335 | $24.8 萬 | 0.01% | +78,335 | 新進 |
| Scientech Research LLC | 68,992 | $21.8 萬 | 0.22% | +68,992 | 新進 |
| Centiva Capital, LP | 65,531 | $20.7 萬 | 0.01% | +33,650+105.5% | 加碼 |
| Aigen Investment Management, LP | 65,195 | $20.6 萬 | 0.04% | +31,733+94.8% | 加碼 |
| American Century Companies Inc | 62,867 | $19.9 萬 | 0.00% | +21,486+51.9% | 加碼 |
| Brevan Howard Capital Management LP | 60,870 | $19.2 萬 | 0.02% | +37,794+163.8% | 加碼 |
| Group One Trading, L.P. | 58,072 | $18.4 萬 | 0.01% | +16,400+39.4% | 加碼 |
| InTrack Investment Management Inc | 54,700 | $17.3 萬 | 0.13% | −103,070−65.3% | 減碼 |
| Simplex Trading, LLC | 52,287 | $16.5 萬 | 0.01% | +12,659+31.9% | 加碼 |
| Legal & General Group Plc | 52,177 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 49,620 | $15.7 萬 | 0.00% | −8,286−14.3% | 減碼 |
| Franklin Resources Inc | 46,906 | $14.8 萬 | 0.00% | +5,471+13.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 45,500 | $14.4 萬 | 0.01% | −45,400−49.9% | 減碼 |
| Dark Forest Capital Management LP | 45,423 | $14.4 萬 | 0.02% | +45,423 | 新進 |
| International Assets Investment Management, LLC | 42,875 | $13.5 萬 | 0.02% | −1,500−3.4% | 減碼 |
| Price T Rowe Associates Inc | 40,454 | $12.8 萬 | 0.00% | −47,435−54.0% | 減碼 |
| Janus Henderson Group PLC | 38,679 | $12.2 萬 | 0.00% | −70−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 37,656 | $11.9 萬 | 0.00% | +2,351+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 36,356 | $11.5 萬 | 0.00% | +350+1.0% | 加碼 |
| Gabelli Funds LLC | 35,000 | $11.1 萬 | 0.00% | +4,000+12.9% | 加碼 |
| Gotham Asset Management, LLC | 34,987 | $11.1 萬 | 0.00% | +2,243+6.9% | 加碼 |
| Gries Financial LLC | 31,437 | $9.93 萬 | 0.02% | +31,437 | 新進 |
| Point72 Middle East FZE | 30,832 | $9.74 萬 | 0.01% | +30,832 | 新進 |
| Bayesian Capital Management, LP | 30,694 | $9.70 萬 | 0.01% | +30,694 | 新進 |
| Corton Capital Inc. | 28,502 | $9.01 萬 | 0.03% | −6,534−18.6% | 減碼 |