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 |
|---|---|---|---|---|---|
| Creative Planning | 48,159 | $18.2 萬 | 0.00% | −1,584−3.2% | 減碼 |
| UBS Group AG | 48,464 | $18.3 萬 | 0.00% | −1,605−3.2% | 減碼 |
| Price T Rowe Associates Inc | 51,739 | $19.6 萬 | 0.00% | +6,449+14.2% | 加碼 |
| Virtu Financial LLC | 52,121 | $19.7 萬 | 0.01% | +52,121 | 新進 |
| GTS Securities LLC | 57,253 | $21.6 萬 | 0.00% | +57,253 | 新進 |
| Gabelli Funds LLC | 59,000 | $22.3 萬 | 0.00% | −14,000−19.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 59,522 | $22.5 萬 | 0.05% | +59,522 | 新進 |
| Wells Fargo & Company | 63,404 | $24.0 萬 | 0.00% | +10,762+20.4% | 加碼 |
| HSBC Holdings PLC | 65,360 | $24.8 萬 | 0.00% | −152,464−70.0% | 減碼 |
| Wedbush Securities Inc | 66,669 | $25.2 萬 | 0.01% | +66,669 | 新進 |
| Delap Wealth Advisory, LLC | 67,852 | $25.6 萬 | 0.12% | +46,329+215.3% | 加碼 |
| Group One Trading, L.P. | 68,064 | $25.7 萬 | 0.01% | +68,064 | 新進 |
| Aigen Investment Management, LP | 69,070 | $26.1 萬 | 0.05% | −59,259−46.2% | 減碼 |
| Norges Bank | 76,242 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 81,751 | $30.9 萬 | 0.00% | +6,501+8.6% | 加碼 |
| Gsa Capital Partners LLP | 86,509 | $32.7 萬 | 0.02% | +86,509 | 新進 |
| Squarepoint Ops LLC | 88,955 | $33.6 萬 | 0.00% | −1,513,077−94.4% | 減碼 |
| California State Teachers Retirement System | 89,698 | $33.9 萬 | 0.00% | −1,537−1.7% | 減碼 |
| CWM, LLC | 99,185 | $37.5 萬 | 0.00% | +89,565+931.0% | 加碼 |
| TriaGen Wealth Management LLC | 99,705 | $37.7 萬 | 0.15% | +99,705 | 新進 |
| Cubist Systematic Strategies, LLC | 111,321 | $42.1 萬 | 0.01% | −693,893−86.2% | 減碼 |
| Jane Street Group, LLC | 116,268 | $43.9 萬 | 0.00% | −254,916−68.7% | 減碼 |
| Rhumbline Advisers | 126,631 | $47.9 萬 | 0.00% | +51,840+69.3% | 加碼 |
| Citigroup Inc | 132,882 | $50.2 萬 | 0.00% | −18,495−12.2% | 減碼 |
| American Century Companies Inc | 142,036 | $53.7 萬 | 0.00% | +47,750+50.6% | 加碼 |
| Cerity Partners LLC | 148,267 | $56.0 萬 | 0.00% | +132,046+814.0% | 加碼 |
| J. Goldman & Co LP | 170,338 | $64.4 萬 | 0.02% | +170,338 | 新進 |
| Simplex Trading, LLC | 171,550 | $64.8 萬 | 0.02% | +171,550 | 新進 |
| Swiss National Bank | 181,300 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 226,998 | $85.8 萬 | 0.00% | −291,263−56.2% | 減碼 |
| Deutsche Bank AG | 258,649 | $97.8 萬 | 0.00% | +254,820+6,655.0% | 加碼 |
| Savant Capital, LLC | 270,765 | $102.3 萬 | 0.01% | −20,460−7.0% | 減碼 |
| ProShare Advisors LLC | 284,664 | $107.6 萬 | 0.00% | −577,973−67.0% | 減碼 |
| UBS Asset Management Americas Inc | 290,215 | $109.7 萬 | 0.00% | +131,029+82.3% | 加碼 |
| Mutual Advisors, LLC | 431,912 | $144.7 萬 | 0.04% | 00.0% | 不變 |
| CastleKnight Management LP | 383,500 | $145.0 萬 | 0.19% | −176,200−31.5% | 減碼 |
| Northern Trust Corp | 396,290 | $149.8 萬 | 0.00% | +24,070+6.5% | 加碼 |
| JPMorgan Chase & Co | 411,519 | $155.6 萬 | 0.00% | +131,511+47.0% | 加碼 |
| Barclays PLC | 471,765 | $178.3 萬 | 0.00% | +257,356+120.0% | 加碼 |
| Panagora Asset Management Inc | 509,660 | $192.7 萬 | 0.01% | +509,660 | 新進 |
| Simplicity Wealth,LLC | 553,429 | $209.2 萬 | 0.05% | +54,238+10.9% | 加碼 |
| Bleakley Financial Group, LLC | 553,429 | $209.2 萬 | 0.06% | +54,238+10.9% | 加碼 |
| Engineers Gate Manager LP | 559,099 | $211.3 萬 | 0.05% | −157,346−22.0% | 減碼 |
| FMR LLC | 561,556 | $212.3 萬 | 0.00% | +534,717+1,992.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 706,994 | $267.2 萬 | 0.00% | −2,497,265−77.9% | 減碼 |
| Bank of New York Mellon Corp | 721,630 | $272.8 萬 | 0.00% | +517,738+253.9% | 加碼 |
| Summit Trail Advisors, LLC | 754,748 | $285.3 萬 | 0.07% | +754,748 | 新進 |
| Dimensional Fund Advisors LP | 794,576 | $300.0 萬 | 0.00% | −689,351−46.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 827,193 | $312.7 萬 | 0.01% | +249,788+43.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 833,153 | $314.9 萬 | 0.07% | +280,644+50.8% | 加碼 |
| Goldman Sachs Group Inc | 835,125 | $315.7 萬 | 0.00% | −749,584−47.3% | 減碼 |
| Verition Fund Management LLC | 881,104 | $333.1 萬 | 0.03% | −2,112,880−70.6% | 減碼 |
| Nuveen Asset Management, LLC | 932,375 | $352.4 萬 | 0.00% | +461,344+97.9% | 加碼 |
| Invesco Ltd. | 991,516 | $374.8 萬 | 0.00% | −328,523−24.9% | 減碼 |
| SG Americas Securities, LLC | 1,070,559 | $404.7 萬 | 0.03% | +4,052+0.4% | 加碼 |
| Renaissance Technologies LLC | 1,128,038 | $426.4 萬 | 0.01% | +624,338+124.0% | 加碼 |
| Alliancebernstein L.P. | 1,145,786 | $433.1 萬 | 0.00% | +1,123,585+5,061.0% | 加碼 |
| Bank of America Corp | 1,420,948 | $537.1 萬 | 0.00% | +248,144+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,653,913 | $625.2 萬 | 0.00% | −103,190−5.9% | 減碼 |
| Prudential Financial Inc | 1,748,529 | $660.9 萬 | 0.01% | +123,325+7.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,815,479 | $686.3 萬 | 0.02% | +1,677,179+1,212.7% | 加碼 |
| Candlestick Capital Management LP | 1,864,652 | $704.8 萬 | 0.27% | +1,864,652 | 新進 |
| Geode Capital Management, LLC | 2,026,062 | $766.0 萬 | 0.00% | +530,130+35.4% | 加碼 |
| State Street Corp | 2,061,241 | $779.1 萬 | 0.00% | +661,066+47.2% | 加碼 |
| Millennium Management LLC | 2,679,132 | $1,013 萬 | 0.01% | +1,876,233+233.7% | 加碼 |
| Marshall Wace, LLP | 3,401,248 | $1,286 萬 | 0.02% | +1,092,204+47.3% | 加碼 |
| Two Sigma Investments, LP | 3,675,503 | $1,389 萬 | 0.03% | −1,151,175−23.9% | 減碼 |
| Two Sigma Advisers, LP | 4,097,900 | $1,549 萬 | 0.03% | −549,500−11.8% | 減碼 |
| Balyasny Asset Management LLC | 4,195,858 | $1,586 萬 | 0.04% | +3,889,458+1,269.4% | 加碼 |
| Morgan Stanley | 5,895,716 | $2,229 萬 | 0.00% | −91,897−1.5% | 減碼 |
| AQR Capital Management LLC | 6,549,366 | $2,266 萬 | 0.03% | +2,953,667+82.1% | 加碼 |
| Holocene Advisors, LP | 6,954,691 | $2,629 萬 | 0.11% | +6,954,691 | 新進 |
| Towle & Co | 7,245,167 | $2,739 萬 | 3.59% | +62,349+0.9% | 加碼 |
| Vanguard Group Inc | 8,802,730 | $3,327 萬 | 0.00% | −405,334−4.4% | 減碼 |
| BlackRock Inc. | 8,846,601 | $3,344 萬 | 0.00% | +1,682,600+23.5% | 加碼 |
| Canada Pension Plan Investment Board | 59,765,368 | $2.26 億 | 0.22% | 00.0% | 不變 |
| CVC Management Holdings II Ltd. | 145,924,140 | $5.52 億 | 62.16% | 00.0% | 不變 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,251,568−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,794,304−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,610,559−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,135,695−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −861,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −637,621−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −514,727−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −315,232−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −256,195−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −171,676−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −155,852−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −101,600−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −97,386−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −75,425−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,008−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −36,606−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −32,844−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −22,020−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −16,179−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −15,582−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −14,374−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −13,924−100.0% | 清倉 |