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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 18,467 | $4.21 萬 | 0.00% | +18,467 | 新進 |
| TownSquare Capital, LLC | 17,590 | $4.01 萬 | 0.00% | +17,590 | 新進 |
| Ethic Inc. | 16,781 | $3.83 萬 | 0.00% | −9,570−36.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,512 | $3.76 萬 | 0.00% | +78+0.5% | 加碼 |
| Cerity Partners LLC | 16,221 | $3.70 萬 | 0.00% | +16,221 | 新進 |
| Fidelis Capital Partners, LLC | 16,179 | $3.69 萬 | 0.01% | +16,179 | 新進 |
| Amalgamated Bank | 15,779 | $3.60 萬 | 0.00% | +3,926+33.1% | 加碼 |
| Claret Asset Management Corp | 15,582 | $3.50 萬 | 0.01% | −1,225−7.3% | 減碼 |
| Pitcairn Co | 14,374 | $3.28 萬 | 0.00% | −7,342−33.8% | 減碼 |
| Schroder Investment Management Group | 13,924 | $3.17 萬 | 0.00% | +13,924 | 新進 |
| Norden Group LLC | 13,559 | $3.09 萬 | 0.01% | +13,559 | 新進 |
| Headlands Technologies LLC | 13,169 | $3.00 萬 | 0.01% | +13,169 | 新進 |
| Keel Point, LLC | 13,158 | $3.00 萬 | 0.00% | +13,158 | 新進 |
| Gotham Asset Management, LLC | 12,408 | $2.83 萬 | 0.00% | −22,579−64.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,894 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,874 | $2.71 萬 | 0.00% | +11,874 | 新進 |
| Apollon Wealth Management, LLC | 11,783 | $2.69 萬 | 0.00% | +11,783 | 新進 |
| M&T Bank Corp | 11,418 | $2.60 萬 | 0.00% | +11,418 | 新進 |
| Wetherby Asset Management Inc | 11,154 | $2.54 萬 | 0.00% | +11,154 | 新進 |
| PSI Advisors, LLC | 10,791 | $2.46 萬 | 0.01% | −2,056−16.0% | 減碼 |
| Vident Advisory, LLC | 10,117 | $2.31 萬 | 0.00% | −10,047−49.8% | 減碼 |
| Royal Bank of Canada | 10,130 | $2.30 萬 | 0.00% | −2,179−17.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,923 | $2.26 萬 | 0.00% | −409−4.0% | 減碼 |
| CWM, LLC | 9,620 | $2.20 萬 | 0.00% | −6,594−40.7% | 減碼 |
| Versant Capital Management, Inc | 7,967 | $1.82 萬 | 0.01% | +1,997+33.5% | 加碼 |
| Signaturefd, LLC | 6,718 | $1.53 萬 | 0.00% | +2,696+67.0% | 加碼 |
| Quent Capital, LLC | 5,927 | $1.35 萬 | 0.00% | −150−2.5% | 減碼 |
| Amundi | 7,698 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,829 | $8,730 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,300 | $7,524 | 0.00% | −756−18.6% | 減碼 |
| Quadrant Capital Group LLC | 2,654 | $6,052 | 0.00% | +757+39.9% | 加碼 |
| Covestor Ltd | 2,570 | $6,000 | 0.00% | −6−0.2% | 減碼 |
| Westside Investment Management, Inc. | 2,500 | $5,700 | 0.00% | +2,100+525.0% | 加碼 |
| Future Financial Wealth Managment LLC | 2,025 | $4,617 | 0.00% | +2,025 | 新進 |
| Parallel Advisors, LLC | 1,978 | $4,510 | 0.00% | +205+11.6% | 加碼 |
| Comerica Bank | 1,765 | $4,024 | 0.00% | +1,064+151.8% | 加碼 |
| MetLife Investment Management | 1,598 | $3,643 | 0.00% | +3+0.2% | 加碼 |
| Citadel Advisors LLC | 1,397 | $3,185 | 0.00% | −286,617−99.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,042 | $2,376 | 0.00% | −716−40.7% | 減碼 |
| IFP Advisors, Inc | 1,005 | $2,291 | 0.00% | +142+16.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,060 | $2,205 | 0.00% | +1,060 | 新進 |
| US Bancorp | 887 | $2,022 | 0.00% | −1,778−66.7% | 減碼 |
| American International Group, Inc. | 675 | $1,539 | 0.00% | +1+0.1% | 加碼 |
| NCP Inc. | 600 | $1,368 | 0.00% | +600 | 新進 |
| Parkside Financial Bank & Trust | 458 | $1,045 | 0.00% | +329+255.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 573 | $1,000 | 0.00% | +342+148.1% | 加碼 |
| Lindbrook Capital, LLC | 379 | $864 | 0.00% | −1,380−78.5% | 減碼 |
| Birchbrook, Inc. | 265 | $605 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 250 | $570 | 0.00% | +250 | 新進 |
| Truvestments Capital LLC | 200 | $456 | 0.00% | +200 | 新進 |
| GWM Advisors LLC | 192 | $438 | 0.00% | −981−83.6% | 減碼 |
| Scarborough Advisors, LLC | 180 | $410 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 180 | $410 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 176 | $401 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 166 | $363 | 0.00% | +166 | 新進 |
| Assetmark, Inc | 142 | $324 | 0.00% | −9,216−98.5% | 減碼 |
| Huntington National Bank | 100 | $228 | 0.00% | −1,687−94.4% | 減碼 |
| Bruce G. Allen Investments, LLC | 70 | $160 | 0.00% | −129−64.8% | 減碼 |
| Allworth Financial LP | 50 | $114 | 0.00% | −41−45.1% | 減碼 |
| Farther Finance Advisors, LLC | 50 | $104 | 0.00% | −603−92.3% | 減碼 |
| Fortitude Family Office, LLC | 30 | $68 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 20 | $46 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 12 | $28 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 161 | $0 | 0.00% | +161 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,368,047−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,463,195−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −420,464−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −342,972−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −269,600−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −238,648−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −143,479−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −137,225−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −117,745−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −108,079−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,086−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −100,600−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −88,162−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −87,103−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −84,190−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −78,335−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −68,992−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −65,531−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,072−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,287−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,423−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −31,437−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,832−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,694−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −28,502−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −26,667−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,461−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,520−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,619−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,140−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,968−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,348−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −19,104−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,267−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,805−100.0% | 清倉 |