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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 4 季與 2023 年第 3 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

WOOF 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1882188+2
股數1.48 億2.08 萬2.97 億+1.49 億 (+100.9%)
市值$6.04 億$8.50 萬$9.39 億+$3.36 億 (+55.6%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 4 季季末持有 Petco Health & Wellness Company, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 WOOF 的機構
機構股數市值佔組合 %
CVC Capital Partners VI Ltd145,924,140$4.61 億61.41%
CastleKnight Management LP432,600$136.7 萬0.22%
SG Americas Securities, LLC414,427$131.0 萬0.01%
ExodusPoint Capital Management, LP342,972$108.4 萬0.01%
Boulder Hill Capital Management LP269,600$85.2 萬0.46%
Twinbeech Capital LP238,648$75.4 萬0.01%
Qube Research & Technologies Ltd137,225$43.4 萬0.00%
Capstone Investment Advisors, LLC115,155$36.4 萬0.01%
Occudo Quantitative Strategies LP103,761$32.8 萬0.04%
GFS Advisors, LLC100,600$31.8 萬0.05%
Advisory Services Network, LLC96,450$30.5 萬0.01%
Waratah Capital Advisors Ltd.78,335$24.8 萬0.01%
Scientech Research LLC68,992$21.8 萬0.22%
Dark Forest Capital Management LP45,423$14.4 萬0.02%
Gries Financial LLC31,437$9.93 萬0.02%
Point72 Middle East FZE30,832$9.74 萬0.01%
Bayesian Capital Management, LP30,694$9.70 萬0.01%
Rpo LLC26,667$8.43 萬0.13%
Ethic Inc.26,351$8.33 萬0.00%
Captrust Financial Advisors24,520$7.75 萬0.00%
Vident Advisory, LLC20,164$6.37 萬0.00%
Wealth Enhancement Advisory Services, LLC16,434$5.19 萬0.00%
EntryPoint Capital, LLC16,107$5.09 萬0.05%
Grey Street Capital, LLC15,978$5.05 萬0.02%
Mirabella Financial Services LLP14,836$4.69 萬0.01%
FNY Investment Advisers, LLC14,000$4.40 萬0.05%
Everhart Financial Group, Inc.12,998$4.11 萬0.01%
Oracle Alpha Inc.12,482$3.94 萬0.05%
Boothbay Fund Management, LLC12,000$3.79 萬0.00%
Catalina Capital Group, LLC10,244$3.24 萬0.02%
Signaturefd, LLC4,022$1.27 萬0.00%
Turtle Creek Wealth Advisors, LLC3,128$9,8840.00%
Huntington National Bank1,787$5,6470.00%
GWM Advisors LLC1,173$3,7070.00%
Federated Hermes, Inc.1,010$3,1920.00%
Ronald Blue Trust, Inc.811$3,0000.00%
Principal Securities, Inc.650$2,0540.00%
Westside Investment Management, Inc.400$1,2640.00%
Private Wealth Management Group, LLC275$8690.00%
Birchbrook, Inc.265$8380.00%
Bruce G. Allen Investments, LLC199$6290.00%
Scarborough Advisors, LLC180$5690.00%
Global Retirement Partners, LLC180$4970.00%
Allspring Global Investments Holdings, LLC110$3470.00%
Fortitude Family Office, LLC30$950.00%
Frazier Financial Advisors, LLC12$380.00%

清倉機構(44 家)

2023 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 WOOF 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
T. Rowe Price Investment Management, Inc.5,019,607$2,053 萬
Massachusetts Financial Services Co3,262,520$1,334 萬
Marshall Wace, LLP1,068,101$436.9 萬
HRT Financial LP918,529$375.6 萬
Applied Fundamental Research, LLC585,938$239.6 萬
Hawk Ridge Capital Management LP577,614$236.2 萬
Schonfeld Strategic Advisors LLC384,840$157.4 萬
Duality Advisers, LP363,623$148.7 萬
Quantbot Technologies LP287,884$117.7 萬
Holocene Advisors, LP259,012$105.9 萬
Ameriprise Financial Inc225,195$92.1 萬
Allianz Asset Management GmbH224,878$92.0 萬
Caxton Associates LP180,462$73.8 萬
Oak Ridge Investments LLC152,870$62.5 萬
Edgestream Partners, L.P.151,779$62.1 萬
Sherbrooke Park Advisers LLC129,373$52.9 萬
Trexquant Investment LP118,808$48.6 萬
Versor Investments LP98,759$40.4 萬
Carmel Capital Partners, LLC97,244$39.8 萬
Rafferty Asset Management, LLC91,947$37.6 萬
King Luther Capital Management Corp65,300$26.7 萬
Bridgefront Capital, LLC51,906$21.2 萬
Bokf, NA47,686$16.5 萬
Davy Global Fund Management Ltd28,370$11.6 萬
Maverick Capital Ltd大師Maverick 資本23,099$9.45 萬
Headlands Technologies LLC22,613$9.25 萬
Brinker Capital Investments, LLC22,318$9.13 萬
Orion Portfolio Solutions, LLC22,318$9.13 萬
Cresset Asset Management, LLC22,095$9.04 萬
Quantinno Capital Management LP18,464$7.60 萬
Axq Capital, LP18,447$7.54 萬
Woodline Partners LP17,337$7.09 萬
Stifel Financial Corp14,907$6.10 萬
DRW Securities, LLC14,000$5.70 萬
Teza Capital Management LLC13,750$5.62 萬
State of Wisconsin Investment Board11,174$4.57 萬
Centaurus Financial, Inc.10,350$4.20 萬
Kovack Advisors, Inc.10,000$4.09 萬
Steward Partners Investment Advisory, LLC2,000$8,180
Natixis1,000$4,090
NBC Securities, Inc.966$3,000
Cutler Group LP600$2,000
Hibernia Wealth Partners, LLC200$818
Tucker Asset Management LLC159$650

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 WOOF、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Quantamental Technologies LLC20,785$8.50 萬
Foster Dykema Cabot & Co Inc65$0