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。
2024 年第 1 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2024/3/31 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
- 164
- 較 2023 年第 4 季 −22 家
- 持有股數
- 2.98 億
- 較 2023 年第 4 季 +1.47 億 (+97.3%)
- 總市值
- $6.78 億
- 較 2023 年第 4 季 +$2.01 億 (+42.3%)
- 新進機構
- 39
- 另有 56 家加碼
- 清倉機構
- 61
- 另有 55 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145,924,140 | $3.33 億 | 42.03% | +145,924,140 | 新進 |
| Canada Pension Plan Investment Board | 59,765,368 | $1.36 億 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 9,208,064 | $2,099 萬 | 0.00% | +1,254,554+15.8% | 加碼 |
| Towle & Co | 7,182,818 | $1,638 萬 | 1.92% | +7,182,818 | 新進 |
| BlackRock Inc. | 7,164,001 | $1,633 萬 | 0.00% | +194,567+2.8% | 加碼 |
| Morgan Stanley | 5,987,613 | $1,365 萬 | 0.00% | +1,362,622+29.5% | 加碼 |
| Mackenzie Financial Corp | 5,251,568 | $1,197 萬 | 0.02% | −2,942,088−35.9% | 減碼 |
| Two Sigma Investments, LP | 4,826,678 | $1,100 萬 | 0.03% | +170,800+3.7% | 加碼 |
| Two Sigma Advisers, LP | 4,647,400 | $1,060 萬 | 0.02% | +148,200+3.3% | 加碼 |
| AQR Capital Management LLC | 3,595,699 | $789.3 萬 | 0.01% | −3,188,846−47.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,204,259 | $730.6 萬 | 0.01% | +1,904,451+146.5% | 加碼 |
| Verition Fund Management LLC | 2,993,984 | $682.6 萬 | 0.07% | +1,913,459+177.1% | 加碼 |
| Marshall Wace, LLP | 2,309,044 | $526.5 萬 | 0.01% | +2,309,044 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,794,304 | $409.1 萬 | 0.02% | +1,794,304 | 新進 |
| Charles Schwab Investment Management Inc | 1,757,103 | $400.6 萬 | 0.00% | +567,349+47.7% | 加碼 |
| Prudential Financial Inc | 1,625,204 | $370.5 萬 | 0.01% | −8,086,549−83.3% | 減碼 |
| Readystate Asset Management LP | 1,610,559 | $367.2 萬 | 0.13% | +1,610,559 | 新進 |
| Squarepoint Ops LLC | 1,602,032 | $365.3 萬 | 0.02% | −112,774−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,584,709 | $361.3 萬 | 0.00% | −350,317−18.1% | 減碼 |
| Geode Capital Management, LLC | 1,495,932 | $341.1 萬 | 0.00% | +70,633+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,483,927 | $338.3 萬 | 0.00% | −529,340−26.3% | 減碼 |
| State Street Corp | 1,400,175 | $319.2 萬 | 0.00% | +59,606+4.4% | 加碼 |
| Invesco Ltd. | 1,320,039 | $301.0 萬 | 0.00% | +981,448+289.9% | 加碼 |
| Bank of America Corp | 1,172,804 | $267.4 萬 | 0.00% | +815,647+228.4% | 加碼 |
| HighTower Advisors, LLC | 1,135,695 | $259.1 萬 | 0.00% | +1,135,695 | 新進 |
| SG Americas Securities, LLC | 1,066,507 | $243.2 萬 | 0.01% | +652,080+157.3% | 加碼 |
| ProShare Advisors LLC | 862,637 | $196.7 萬 | 0.01% | +459,257+113.9% | 加碼 |
| Allianz Asset Management GmbH | 861,500 | $196.4 萬 | 0.00% | +861,500 | 新進 |
| Cubist Systematic Strategies, LLC | 805,214 | $183.6 萬 | 0.02% | −522,988−39.4% | 減碼 |
| Millennium Management LLC | 802,899 | $183.1 萬 | 0.00% | −3,274,608−80.3% | 減碼 |
| Engineers Gate Manager LP | 716,445 | $163.3 萬 | 0.04% | +46,484+6.9% | 加碼 |
| Capstone Investment Advisors, LLC | 637,621 | $145.4 萬 | 0.03% | +522,466+453.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 577,405 | $131.6 萬 | 0.01% | +49,431+9.4% | 加碼 |
| CastleKnight Management LP | 559,700 | $127.6 萬 | 0.19% | +127,100+29.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 552,509 | $126.0 萬 | 0.06% | +552,509 | 新進 |
| Man Group plc | 518,261 | $118.2 萬 | 0.00% | +51,014+10.9% | 加碼 |
| Susquehanna International Group, LLP | 514,727 | $117.4 萬 | 0.00% | +367,989+250.8% | 加碼 |
| Renaissance Technologies LLC | 503,700 | $114.8 萬 | 0.00% | +175,348+53.4% | 加碼 |
| Bleakley Financial Group, LLC | 499,191 | $113.8 萬 | 0.03% | +29,516+6.3% | 加碼 |
| Simplicity Wealth,LLC | 499,191 | $113.8 萬 | 0.03% | +499,191 | 新進 |
| Nuveen Asset Management, LLC | 471,031 | $107.4 萬 | 0.00% | +160,896+51.9% | 加碼 |
| Mutual Advisors, LLC | 431,912 | $98.5 萬 | 0.03% | +431,912 | 新進 |
| Northern Trust Corp | 372,220 | $84.9 萬 | 0.00% | −42,676−10.3% | 減碼 |
| Jane Street Group, LLC | 371,184 | $84.6 萬 | 0.00% | −243,781−39.6% | 減碼 |
| Occudo Quantitative Strategies LP | 315,232 | $71.9 萬 | 0.13% | +211,471+203.8% | 加碼 |
| Balyasny Asset Management LLC | 306,400 | $69.9 萬 | 0.00% | +5,643+1.9% | 加碼 |
| Savant Capital, LLC | 291,225 | $66.4 萬 | 0.01% | +291,225 | 新進 |
| JPMorgan Chase & Co | 280,008 | $63.8 萬 | 0.00% | +12,588+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 258,030 | $58.8 萬 | 0.00% | +258,030 | 新進 |
| Walleye Capital LLC | 256,195 | $58.4 萬 | 0.01% | −193,800−43.1% | 減碼 |
| HSBC Holdings PLC | 217,824 | $49.6 萬 | 0.00% | −263,348−54.7% | 減碼 |
| Barclays PLC | 214,409 | $48.9 萬 | 0.00% | −142,590−39.9% | 減碼 |
| Bank of New York Mellon Corp | 203,892 | $46.5 萬 | 0.00% | −33,169−14.0% | 減碼 |
| Bank of Montreal | 197,971 | $45.1 萬 | 0.00% | +197,971 | 新進 |
| Swiss National Bank | 181,300 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 171,676 | $39.1 萬 | 0.03% | +144,757+537.8% | 加碼 |
| UBS Asset Management Americas Inc | 159,186 | $36.3 萬 | 0.00% | +16,109+11.3% | 加碼 |
| Graham Capital Management, L.P. | 155,852 | $35.5 萬 | 0.01% | +4,407+2.9% | 加碼 |
| Citigroup Inc | 151,377 | $34.5 萬 | 0.00% | +43,226+40.0% | 加碼 |
| Aquatic Capital Management LLC | 145,000 | $33.1 萬 | 0.01% | +145,000 | 新進 |
| Credit Suisse AG | 140,913 | $32.1 萬 | 0.00% | −10,407−6.9% | 減碼 |
| Point72 Asset Management, L.P. | 138,300 | $31.5 萬 | 0.00% | +51,500+59.3% | 加碼 |
| Aigen Investment Management, LP | 128,329 | $29.3 萬 | 0.06% | +63,134+96.8% | 加碼 |
| Jump Financial, LLC | 101,600 | $23.2 萬 | 0.01% | −17,593−14.8% | 減碼 |
| Brevan Howard Capital Management LP | 97,386 | $22.2 萬 | 0.02% | +36,516+60.0% | 加碼 |
| American Century Companies Inc | 94,286 | $21.5 萬 | 0.00% | +31,419+50.0% | 加碼 |
| California State Teachers Retirement System | 91,235 | $20.8 萬 | 0.00% | −4,313−4.5% | 減碼 |
| Norges Bank | 76,242 | $17.4 萬 | 0.00% | −401,606−84.0% | 減碼 |
| Advisory Services Network, LLC | 75,425 | $17.2 萬 | 0.00% | −21,025−21.8% | 減碼 |
| Legal & General Group Plc | 75,250 | $17.2 萬 | 0.00% | +23,073+44.2% | 加碼 |
| Rhumbline Advisers | 74,791 | $17.0 萬 | 0.00% | −11,140−13.0% | 減碼 |
| Gabelli Funds LLC | 73,000 | $16.6 萬 | 0.00% | +38,000+108.6% | 加碼 |
| Quadrature Capital Ltd | 66,008 | $15.0 萬 | 0.00% | +66,008 | 新進 |
| Wells Fargo & Company | 52,642 | $12.0 萬 | 0.00% | −45,392−46.3% | 減碼 |
| UBS Group AG | 50,069 | $11.4 萬 | 0.00% | −122,008−70.9% | 減碼 |
| Creative Planning | 49,743 | $11.3 萬 | 0.00% | +36,464+274.6% | 加碼 |
| SEI Investments Co | 45,966 | $10.5 萬 | 0.00% | −129,400−73.8% | 減碼 |
| Price T Rowe Associates Inc | 45,290 | $10.4 萬 | 0.00% | +4,836+12.0% | 加碼 |
| Janus Henderson Group PLC | 38,689 | $8.80 萬 | 0.00% | +100.0% | 加碼 |
| International Assets Investment Management, LLC | 41,250 | $8.58 萬 | 0.01% | −1,625−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 36,606 | $8.30 萬 | 0.00% | +250+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 36,322 | $8.28 萬 | 0.00% | −1,334−3.5% | 減碼 |
| Point72 (DIFC) Ltd | 32,844 | $7.49 萬 | 0.01% | +32,844 | 新進 |
| FMR LLC | 26,839 | $6.12 萬 | 0.00% | −334,971−92.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,600 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,360 | $5.78 萬 | 0.00% | −356−1.4% | 減碼 |
| Pathstone Holdings, LLC | 25,089 | $5.72 萬 | 0.00% | +25,089 | 新進 |
| LPL Financial LLC | 24,188 | $5.51 萬 | 0.00% | +705+3.0% | 加碼 |
| Franklin Resources Inc | 23,113 | $5.27 萬 | 0.00% | −23,793−50.7% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 22,664 | $5.17 萬 | 0.01% | +2,355+11.6% | 加碼 |
| Alliancebernstein L.P. | 22,201 | $5.06 萬 | 0.00% | −157,330−87.6% | 減碼 |
| Advisors Asset Management, Inc. | 22,020 | $5.02 萬 | 0.00% | −591−2.6% | 減碼 |
| Delap Wealth Advisory, LLC | 21,523 | $4.91 萬 | 0.02% | +21,523 | 新進 |
| HB Wealth Management, LLC | 21,334 | $4.86 萬 | 0.00% | +21,334 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $4.50 萬 | 0.03% | +6,000+42.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,197 | $4.38 萬 | 0.01% | +19,197 | 新進 |
| InTrack Investment Management Inc | 18,700 | $4.26 萬 | 0.03% | −36,000−65.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,580 | $4.24 萬 | 0.00% | −31,040−62.6% | 減碼 |
| Victory Capital Management Inc | 18,527 | $4.22 萬 | 0.00% | −1,728−8.5% | 減碼 |