跳到主要內容

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 季與 2023 年第 4 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

WOOF 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1882164−22
股數2.97 億1.46 億2.98 億+1.47 億 (+97.3%)
市值$9.39 億$4.63 億$6.78 億+$2.01 億 (+42.3%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2024 年第 1 季季末持有 Petco Health & Wellness Company, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 WOOF 的機構
機構股數市值佔組合 %
CVC Management Holdings II Ltd.145,924,140$3.33 億42.03%
Towle & Co7,182,818$1,638 萬1.92%
Marshall Wace, LLP2,309,044$526.5 萬0.01%
Jacobs Levy Equity Management, Inc1,794,304$409.1 萬0.02%
Readystate Asset Management LP1,610,559$367.2 萬0.13%
HighTower Advisors, LLC1,135,695$259.1 萬0.00%
Allianz Asset Management GmbH861,500$196.4 萬0.00%
Susquehanna Fundamental Investments, LLC552,509$126.0 萬0.06%
Simplicity Wealth,LLC499,191$113.8 萬0.03%
Mutual Advisors, LLC431,912$98.5 萬0.03%
Savant Capital, LLC291,225$66.4 萬0.01%
Russell Investments Group, Ltd.258,030$58.8 萬0.00%
Bank of Montreal197,971$45.1 萬0.00%
Aquatic Capital Management LLC145,000$33.1 萬0.01%
Quadrature Capital Ltd66,008$15.0 萬0.00%
Point72 (DIFC) Ltd32,844$7.49 萬0.01%
Pathstone Holdings, LLC25,089$5.72 萬0.00%
Delap Wealth Advisory, LLC21,523$4.91 萬0.02%
HB Wealth Management, LLC21,334$4.86 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.19,197$4.38 萬0.01%
Wolverine Trading, LLC18,467$4.21 萬0.00%
TownSquare Capital, LLC17,590$4.01 萬0.00%
Cerity Partners LLC16,221$3.70 萬0.00%
Fidelis Capital Partners, LLC16,179$3.69 萬0.01%
Schroder Investment Management Group13,924$3.17 萬0.00%
Norden Group LLC13,559$3.09 萬0.01%
Headlands Technologies LLC13,169$3.00 萬0.01%
Keel Point, LLC13,158$3.00 萬0.00%
Cetera Investment Advisers11,874$2.71 萬0.00%
Apollon Wealth Management, LLC11,783$2.69 萬0.00%
M&T Bank Corp11,418$2.60 萬0.00%
Wetherby Asset Management Inc11,154$2.54 萬0.00%
Future Financial Wealth Managment LLC2,025$4,6170.00%
CIBC Private Wealth Group, LLC1,060$2,2050.00%
NCP Inc.600$1,3680.00%
LRI Investments, LLC250$5700.00%
Truvestments Capital LLC200$4560.00%
Smartleaf Asset Management LLC166$3630.00%
Cutler Group LP161$00.00%

清倉機構(61 家)

2023 年第 4 季季末持有 Petco Health & Wellness Company, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 WOOF 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
First Trust Advisors LP3,368,047$1,064 萬
Principal Financial Group Inc1,463,195$462.4 萬
Great Lakes Advisors, LLC420,464$132.9 萬
ExodusPoint Capital Management, LP342,972$108.4 萬
Boulder Hill Capital Management LP269,600$85.2 萬
Twinbeech Capital LP238,648$75.4 萬
Nebula Research & Development LLC143,479$45.3 萬
Qube Research & Technologies Ltd137,225$43.4 萬
Counterpoint Mutual Funds LLC117,745$37.2 萬
Virtu Financial LLC108,079$34.2 萬
Dynamic Technology Lab Private Ltd107,086$33.8 萬
GFS Advisors, LLC100,600$31.8 萬
Mercer Global Advisors Inc88,162$27.9 萬
Lombard Odier Asset Management (USA) Corp87,103$27.5 萬
XTX Topco Ltd84,190$26.6 萬
Waratah Capital Advisors Ltd.78,335$24.8 萬
Scientech Research LLC68,992$21.8 萬
Centiva Capital, LP65,531$20.7 萬
Group One Trading, L.P.58,072$18.4 萬
Simplex Trading, LLC52,287$16.5 萬
Tokio Marine Asset Management Co Ltd45,500$14.4 萬
Dark Forest Capital Management LP45,423$14.4 萬
Gries Financial LLC31,437$9.93 萬
Point72 Middle East FZE30,832$9.74 萬
Bayesian Capital Management, LP30,694$9.70 萬
Corton Capital Inc.28,502$9.01 萬
Rpo LLC26,667$8.43 萬
State Board of Administration of Florida Retirement System25,461$8.05 萬
Captrust Financial Advisors24,520$7.75 萬
Jefferies Financial Group Inc.23,619$7.46 萬
Cipher Capital LP21,140$6.68 萬
Two Sigma Securities, LLC20,968$6.63 萬
Voloridge Investment Management, LLC20,348$6.43 萬
GTS Securities LLC19,104$6.04 萬
Gsa Capital Partners LLP17,267$5.50 萬
Walleye Trading LLC16,805$5.31 萬
Envestnet Asset Management Inc16,485$5.21 萬
EntryPoint Capital, LLC16,107$5.09 萬
Grey Street Capital, LLC15,978$5.05 萬
Mirabella Financial Services LLP14,836$4.69 萬
Intech Investment Management LLC13,579$4.29 萬
Wedmont Private Capital14,369$4.18 萬
Everhart Financial Group, Inc.12,998$4.11 萬
Oracle Alpha Inc.12,482$3.94 萬
Boothbay Fund Management, LLC12,000$3.79 萬
J. Goldman & Co LP11,610$3.67 萬
Catalina Capital Group, LLC10,244$3.24 萬
Voya Investment Management LLC10,203$3.22 萬
Turtle Creek Wealth Advisors, LLC3,128$9,884
EverSource Wealth Advisors, LLC2,007$6,342
Federated Hermes, Inc.1,010$3,192
S.A. Mason LLC1,000$3,160
Ronald Blue Trust, Inc.811$3,000
National Bank of Canada800$2,518
Principal Securities, Inc.650$2,054
Private Wealth Management Group, LLC275$869
Glass Jacobson Investment Advisors llc200$632
Global Retirement Partners, LLC180$497
Allspring Global Investments Holdings, LLC110$347
Glassman Wealth Services72$228
Hantz Financial Services, Inc.12$0

尚未申報 2024 年第 1 季的機構(2 家)

2023 年第 4 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 WOOF、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
CVC Capital Partners VI Ltd145,924,140$4.61 億
Sawtooth Solutions, LLC469,675$148.4 萬