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 13F 持有人
Petco Health & Wellness Company, Inc. 在 2024/6/30 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
- 177
- 較 2024 年第 1 季 +15 家
- 持有股數
- 3.03 億
- 較 2024 年第 1 季 +508.4 萬 (+1.7%)
- 總市值
- $11.4 億
- 較 2024 年第 1 季 +$4.63 億 (+68.4%)
- 新進機構
- 55
- 另有 56 家加碼
- 清倉機構
- 40
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 30 | $113 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36 | $136 | 0.00% | −140−79.5% | 減碼 |
| Farther Finance Advisors, LLC | 50 | $169 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 45 | $171 | 0.00% | +45 | 新進 |
| Huntington National Bank | 100 | $378 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 166 | $554 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 180 | $680 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 180 | $680 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 250 | $945 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 264 | $998 | 0.00% | −741−73.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 400 | $1,324 | 0.00% | −660−62.3% | 減碼 |
| Coppell Advisory Solutions LLC | 550 | $2,079 | 0.00% | +550 | 新進 |
| Versant Capital Management, Inc | 574 | $2,170 | 0.00% | −7,393−92.8% | 減碼 |
| Comerica Bank | 578 | $2,184 | 0.00% | −1,187−67.3% | 減碼 |
| NCP Inc. | 600 | $2,268 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 783 | $2,741 | 0.00% | +733+1,466.0% | 加碼 |
| Parkside Financial Bank & Trust | 788 | $2,979 | 0.00% | +330+72.1% | 加碼 |
| Park Place Capital Corp | 1,000 | $3,780 | 0.00% | +1,000 | 新進 |
| Centiva Capital, LP | 1,005 | $3,799 | 0.00% | +1,005 | 新進 |
| Quent Capital, LLC | 1,038 | $3,924 | 0.00% | −4,889−82.5% | 減碼 |
| Lindbrook Capital, LLC | 1,170 | $4,423 | 0.00% | +791+208.7% | 加碼 |
| Parallel Advisors, LLC | 1,708 | $6,456 | 0.00% | −270−13.7% | 減碼 |
| Westside Investment Management, Inc. | 2,500 | $9,450 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,735 | $1.03 萬 | 0.00% | +2,735 | 新進 |
| Amalgamated Bank | 2,810 | $1.10 萬 | 0.00% | −12,969−82.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,175 | $1.20 萬 | 0.00% | −16,022−83.5% | 減碼 |
| Ronald Blue Trust, Inc. | 5,276 | $1.20 萬 | 0.00% | +5,276 | 新進 |
| Sunbelt Securities, Inc. | 3,184 | $1.20 萬 | 0.00% | +3,164+15,820.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,640 | $1.38 萬 | 0.00% | +3,640 | 新進 |
| Amundi | 4,492 | $1.42 萬 | 0.00% | −3,206−41.6% | 減碼 |
| Signaturefd, LLC | 5,733 | $2.17 萬 | 0.00% | −985−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,275 | $2.37 萬 | 0.00% | −30,047−82.7% | 減碼 |
| Covestor Ltd | 6,328 | $2.40 萬 | 0.02% | +3,758+146.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,429 | $2.43 萬 | 0.00% | +5,387+517.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,858 | $2.59 萬 | 0.00% | −251,172−97.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,998 | $3.02 萬 | 0.00% | −1,925−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,134 | $3.07 萬 | 0.00% | +8,134 | 新進 |
| Victory Capital Management Inc | 10,126 | $3.83 萬 | 0.00% | −8,401−45.3% | 減碼 |
| Ameriprise Financial Inc | 10,337 | $3.91 萬 | 0.00% | +10,337 | 新進 |
| Commonwealth Equity Services, LLC | 10,508 | $4.00 萬 | 0.00% | +10,508 | 新進 |
| RSM US Wealth Management LLC | 11,951 | $4.03 萬 | 0.00% | +11,951 | 新進 |
| State of Wisconsin Investment Board | 10,674 | $4.03 萬 | 0.00% | +10,674 | 新進 |
| Aquatic Capital Management LLC | 10,800 | $4.08 萬 | 0.00% | −134,200−92.6% | 減碼 |
| PSI Advisors, LLC | 10,857 | $4.10 萬 | 0.01% | +66+0.6% | 加碼 |
| CAPROCK Group, Inc. | 11,529 | $4.36 萬 | 0.00% | +11,529 | 新進 |
| PDS Planning, Inc | 11,689 | $4.42 萬 | 0.00% | +11,689 | 新進 |
| Pictet Asset Management Holding SA | 11,894 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,918 | $4.50 萬 | 0.00% | −6,549−35.5% | 減碼 |
| SEI Investments Co | 12,057 | $4.56 萬 | 0.00% | −33,909−73.8% | 減碼 |
| Bank of Montreal | 11,952 | $4.59 萬 | 0.00% | −186,019−94.0% | 減碼 |
| Quadrant Capital Group LLC | 12,689 | $4.80 萬 | 0.00% | +10,035+378.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,169 | $4.98 萬 | 0.00% | +13,169 | 新進 |
| nVerses Capital, LLC | 13,800 | $5.22 萬 | 0.03% | +13,800 | 新進 |
| Cresset Asset Management, LLC | 13,897 | $5.25 萬 | 0.00% | +13,897 | 新進 |
| SRS Capital Advisors, Inc. | 14,019 | $5.30 萬 | 0.01% | +14,019 | 新進 |
| Franklin Resources Inc | 14,029 | $5.30 萬 | 0.00% | −9,084−39.3% | 減碼 |
| US Bancorp | 15,083 | $5.70 萬 | 0.00% | +14,196+1,600.5% | 加碼 |
| Brinker Capital Investments, LLC | 15,149 | $5.73 萬 | 0.00% | +15,149 | 新進 |
| Orion Portfolio Solutions, LLC | 15,149 | $5.73 萬 | 0.00% | +15,149 | 新進 |
| Pathstone Holdings, LLC | 15,204 | $5.75 萬 | 0.00% | −9,885−39.4% | 減碼 |
| Pallas Capital Advisors LLC | 16,001 | $5.84 萬 | 0.00% | +16,001 | 新進 |
| Ethic Inc. | 15,772 | $5.96 萬 | 0.00% | −1,009−6.0% | 減碼 |
| Sym Financial Corp | 16,213 | $6.13 萬 | 0.01% | +16,213 | 新進 |
| Buckingham Strategic Wealth, LLC | 16,914 | $6.39 萬 | 0.00% | +16,914 | 新進 |
| Tower Research Capital LLC (TRC) | 17,177 | $6.49 萬 | 0.00% | −1,403−7.6% | 減碼 |
| Norden Group LLC | 17,860 | $6.75 萬 | 0.01% | +4,301+31.7% | 加碼 |
| Merit Financial Group, LLC | 18,482 | $6.99 萬 | 0.00% | +18,482 | 新進 |
| Royal Bank of Canada | 18,214 | $7.00 萬 | 0.00% | +8,084+79.8% | 加碼 |
| InTrack Investment Management Inc | 18,700 | $7.07 萬 | 0.05% | 00.0% | 不變 |
| Wedmont Private Capital | 21,387 | $7.34 萬 | 0.00% | +21,387 | 新進 |
| Searle & Co. | 20,000 | $7.56 萬 | 0.02% | +20,000 | 新進 |
| JustInvest LLC | 20,707 | $7.83 萬 | 0.00% | +20,707 | 新進 |
| TownSquare Capital, LLC | 20,786 | $7.86 萬 | 0.00% | +3,196+18.2% | 加碼 |
| Two Sigma Securities, LLC | 20,807 | $7.87 萬 | 0.00% | +20,807 | 新進 |
| Diversified Trust Co | 20,860 | $7.88 萬 | 0.00% | +20,860 | 新進 |
| Ariadne Wealth Management, LP | 21,412 | $8.09 萬 | 0.07% | +21,412 | 新進 |
| MetLife Investment Management | 21,894 | $8.28 萬 | 0.00% | +20,296+1,270.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,122 | $8.36 萬 | 0.00% | +22,122 | 新進 |
| Relyea Zuckerberg Hanson LLC | 23,139 | $8.75 萬 | 0.01% | +475+2.1% | 加碼 |
| Gries Financial LLC | 23,335 | $8.82 萬 | 0.02% | +23,335 | 新進 |
| FNY Investment Advisers, LLC | 24,000 | $9.00 萬 | 0.06% | +4,000+20.0% | 加碼 |
| Dark Forest Capital Management LP | 24,630 | $9.31 萬 | 0.02% | +24,630 | 新進 |
| Levin Capital Strategies, L.P. | 25,000 | $9.45 萬 | 0.01% | +25,000 | 新進 |
| HB Wealth Management, LLC | 25,949 | $9.81 萬 | 0.00% | +4,615+21.6% | 加碼 |
| Arizona State Retirement System | 25,955 | $9.81 萬 | 0.00% | +595+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 27,800 | $10.5 萬 | 0.00% | +27,800 | 新進 |
| Voya Investment Management LLC | 28,108 | $10.6 萬 | 0.00% | +28,108 | 新進 |
| Captrust Financial Advisors | 28,468 | $10.8 萬 | 0.00% | +28,468 | 新進 |
| LPL Financial LLC | 28,775 | $10.9 萬 | 0.00% | +4,587+19.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,576 | $11.9 萬 | 0.00% | +15,064+91.2% | 加碼 |
| New York State Common Retirement Fund | 34,297 | $13.0 萬 | 0.00% | +30,997+939.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,835 | $13.5 萬 | 0.00% | +35,835 | 新進 |
| Janus Henderson Group PLC | 38,265 | $14.5 萬 | 0.00% | −424−1.1% | 減碼 |
| International Assets Investment Management, LLC | 41,450 | $15.7 萬 | 0.01% | +200+0.5% | 加碼 |
| Headlands Technologies LLC | 41,718 | $15.8 萬 | 0.02% | +28,549+216.8% | 加碼 |
| PEAK6 Investments LLC | 42,862 | $16.2 萬 | 0.01% | +42,862 | 新進 |
| Eisler Capital (US) LLC | 44,256 | $16.7 萬 | 0.03% | +44,256 | 新進 |
| Corebridge Financial, Inc. | 44,667 | $16.9 萬 | 0.00% | +44,667 | 新進 |
| Fifth Lane Capital, LP | 45,000 | $17.0 萬 | 0.37% | +45,000 | 新進 |