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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

WOOF 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1642177+15
股數2.98 億14.1 萬3.03 億+508.4 萬 (+1.7%)
市值$6.78 億$32.1 萬$11.4 億+$4.63 億 (+68.4%)

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

新進機構(55 家)

2024 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WOOF 的機構
機構股數市值佔組合 %
Holocene Advisors, LP6,954,691$2,629 萬0.11%
Candlestick Capital Management LP1,864,652$704.8 萬0.27%
Summit Trail Advisors, LLC754,748$285.3 萬0.07%
Panagora Asset Management Inc509,660$192.7 萬0.01%
Simplex Trading, LLC171,550$64.8 萬0.02%
J. Goldman & Co LP170,338$64.4 萬0.02%
TriaGen Wealth Management LLC99,705$37.7 萬0.15%
Gsa Capital Partners LLP86,509$32.7 萬0.02%
Group One Trading, L.P.68,064$25.7 萬0.01%
Wedbush Securities Inc66,669$25.2 萬0.01%
Counterpoint Mutual Funds LLC59,522$22.5 萬0.05%
GTS Securities LLC57,253$21.6 萬0.00%
Virtu Financial LLC52,121$19.7 萬0.01%
Fifth Lane Capital, LP45,000$17.0 萬0.37%
Corebridge Financial, Inc.44,667$16.9 萬0.00%
Eisler Capital (US) LLC44,256$16.7 萬0.03%
PEAK6 Investments LLC42,862$16.2 萬0.01%
Manufacturers Life Insurance Company, The35,835$13.5 萬0.00%
Captrust Financial Advisors28,468$10.8 萬0.00%
Voya Investment Management LLC28,108$10.6 萬0.00%
Omers Administration Corp27,800$10.5 萬0.00%
Levin Capital Strategies, L.P.25,000$9.45 萬0.01%
Dark Forest Capital Management LP24,630$9.31 萬0.02%
Gries Financial LLC23,335$8.82 萬0.02%
Parallax Volatility Advisers, L.P.22,122$8.36 萬0.00%
Ariadne Wealth Management, LP21,412$8.09 萬0.07%
Diversified Trust Co20,860$7.88 萬0.00%
Two Sigma Securities, LLC20,807$7.87 萬0.00%
JustInvest LLC20,707$7.83 萬0.00%
Searle & Co.20,000$7.56 萬0.02%
Wedmont Private Capital21,387$7.34 萬0.00%
Merit Financial Group, LLC18,482$6.99 萬0.00%
Buckingham Strategic Wealth, LLC16,914$6.39 萬0.00%
Sym Financial Corp16,213$6.13 萬0.01%
Pallas Capital Advisors LLC16,001$5.84 萬0.00%
Brinker Capital Investments, LLC15,149$5.73 萬0.00%
Orion Portfolio Solutions, LLC15,149$5.73 萬0.00%
SRS Capital Advisors, Inc.14,019$5.30 萬0.01%
Cresset Asset Management, LLC13,897$5.25 萬0.00%
nVerses Capital, LLC13,800$5.22 萬0.03%
Frank, Rimerman Advisors LLC13,169$4.98 萬0.00%
PDS Planning, Inc11,689$4.42 萬0.00%
CAPROCK Group, Inc.11,529$4.36 萬0.00%
State of Wisconsin Investment Board10,674$4.03 萬0.00%
RSM US Wealth Management LLC11,951$4.03 萬0.00%
Commonwealth Equity Services, LLC10,508$4.00 萬0.00%
Ameriprise Financial Inc10,337$3.91 萬0.00%
Ameritas Investment Partners, Inc.8,134$3.07 萬0.00%
Allspring Global Investments Holdings, LLC3,640$1.38 萬0.00%
Ronald Blue Trust, Inc.5,276$1.20 萬0.00%
Quarry LP2,735$1.03 萬0.00%
Centiva Capital, LP1,005$3,7990.00%
Park Place Capital Corp1,000$3,7800.00%
Coppell Advisory Solutions LLC550$2,0790.00%
MV Capital Management, Inc.45$1710.00%

清倉機構(40 家)

2024 年第 1 季季末持有 Petco Health & Wellness Company, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WOOF 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Mackenzie Financial Corp5,251,568$1,197 萬
Jacobs Levy Equity Management, Inc1,794,304$409.1 萬
Readystate Asset Management LP1,610,559$367.2 萬
HighTower Advisors, LLC1,135,695$259.1 萬
Allianz Asset Management GmbH861,500$196.4 萬
Capstone Investment Advisors, LLC637,621$145.4 萬
Susquehanna International Group, LLP514,727$117.4 萬
Occudo Quantitative Strategies LP315,232$71.9 萬
Walleye Capital LLC256,195$58.4 萬
Y-Intercept (Hong Kong) Ltd171,676$39.1 萬
Graham Capital Management, L.P.155,852$35.5 萬
Jump Financial, LLC101,600$23.2 萬
Brevan Howard Capital Management LP97,386$22.2 萬
Advisory Services Network, LLC75,425$17.2 萬
Quadrature Capital Ltd66,008$15.0 萬
Treasurer of the State of North Carolina36,606$8.30 萬
Point72 (DIFC) Ltd32,844$7.49 萬
Handelsbanken Fonder AB25,600$5.80 萬
Advisors Asset Management, Inc.22,020$5.02 萬
Fidelis Capital Partners, LLC16,179$3.69 萬
Claret Asset Management Corp15,582$3.50 萬
Pitcairn Co14,374$3.28 萬
Schroder Investment Management Group13,924$3.17 萬
Keel Point, LLC13,158$3.00 萬
Gotham Asset Management, LLC12,408$2.83 萬
Cetera Investment Advisers11,874$2.71 萬
Apollon Wealth Management, LLC11,783$2.69 萬
M&T Bank Corp11,418$2.60 萬
Wetherby Asset Management Inc11,154$2.54 萬
Vident Advisory, LLC10,117$2.31 萬
Future Financial Wealth Managment LLC2,025$4,617
Citadel Advisors LLC1,397$3,185
American International Group, Inc.675$1,539
Capital Advisors, Ltd. LLC573$1,000
Birchbrook, Inc.265$605
Truvestments Capital LLC200$456
GWM Advisors LLC192$438
Assetmark, Inc142$324
Bruce G. Allen Investments, LLC70$160
Frazier Financial Advisors, LLC12$28

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 WOOF、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG140,913$32.1 萬
Cutler Group LP161$0