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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 21,894 | $8.28 萬 | 0.00% | +20,296+1,270.1% | 加碼 |
| Ariadne Wealth Management, LP | 21,412 | $8.09 萬 | 0.07% | +21,412 | 新進 |
| Diversified Trust Co | 20,860 | $7.88 萬 | 0.00% | +20,860 | 新進 |
| Two Sigma Securities, LLC | 20,807 | $7.87 萬 | 0.00% | +20,807 | 新進 |
| TownSquare Capital, LLC | 20,786 | $7.86 萬 | 0.00% | +3,196+18.2% | 加碼 |
| JustInvest LLC | 20,707 | $7.83 萬 | 0.00% | +20,707 | 新進 |
| Searle & Co. | 20,000 | $7.56 萬 | 0.02% | +20,000 | 新進 |
| Wedmont Private Capital | 21,387 | $7.34 萬 | 0.00% | +21,387 | 新進 |
| InTrack Investment Management Inc | 18,700 | $7.07 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 18,214 | $7.00 萬 | 0.00% | +8,084+79.8% | 加碼 |
| Merit Financial Group, LLC | 18,482 | $6.99 萬 | 0.00% | +18,482 | 新進 |
| Norden Group LLC | 17,860 | $6.75 萬 | 0.01% | +4,301+31.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,177 | $6.49 萬 | 0.00% | −1,403−7.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,914 | $6.39 萬 | 0.00% | +16,914 | 新進 |
| Sym Financial Corp | 16,213 | $6.13 萬 | 0.01% | +16,213 | 新進 |
| Ethic Inc. | 15,772 | $5.96 萬 | 0.00% | −1,009−6.0% | 減碼 |
| Pallas Capital Advisors LLC | 16,001 | $5.84 萬 | 0.00% | +16,001 | 新進 |
| Pathstone Holdings, LLC | 15,204 | $5.75 萬 | 0.00% | −9,885−39.4% | 減碼 |
| 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 |
| US Bancorp | 15,083 | $5.70 萬 | 0.00% | +14,196+1,600.5% | 加碼 |
| Franklin Resources Inc | 14,029 | $5.30 萬 | 0.00% | −9,084−39.3% | 減碼 |
| SRS Capital Advisors, Inc. | 14,019 | $5.30 萬 | 0.01% | +14,019 | 新進 |
| Cresset Asset Management, LLC | 13,897 | $5.25 萬 | 0.00% | +13,897 | 新進 |
| nVerses Capital, LLC | 13,800 | $5.22 萬 | 0.03% | +13,800 | 新進 |
| Frank, Rimerman Advisors LLC | 13,169 | $4.98 萬 | 0.00% | +13,169 | 新進 |
| Quadrant Capital Group LLC | 12,689 | $4.80 萬 | 0.00% | +10,035+378.1% | 加碼 |
| Bank of Montreal | 11,952 | $4.59 萬 | 0.00% | −186,019−94.0% | 減碼 |
| SEI Investments Co | 12,057 | $4.56 萬 | 0.00% | −33,909−73.8% | 減碼 |
| Wolverine Trading, LLC | 11,918 | $4.50 萬 | 0.00% | −6,549−35.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,894 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 11,689 | $4.42 萬 | 0.00% | +11,689 | 新進 |
| CAPROCK Group, Inc. | 11,529 | $4.36 萬 | 0.00% | +11,529 | 新進 |
| PSI Advisors, LLC | 10,857 | $4.10 萬 | 0.01% | +66+0.6% | 加碼 |
| Aquatic Capital Management LLC | 10,800 | $4.08 萬 | 0.00% | −134,200−92.6% | 減碼 |
| State of Wisconsin Investment Board | 10,674 | $4.03 萬 | 0.00% | +10,674 | 新進 |
| RSM US Wealth Management LLC | 11,951 | $4.03 萬 | 0.00% | +11,951 | 新進 |
| Commonwealth Equity Services, LLC | 10,508 | $4.00 萬 | 0.00% | +10,508 | 新進 |
| Ameriprise Financial Inc | 10,337 | $3.91 萬 | 0.00% | +10,337 | 新進 |
| Victory Capital Management Inc | 10,126 | $3.83 萬 | 0.00% | −8,401−45.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,134 | $3.07 萬 | 0.00% | +8,134 | 新進 |
| Advisor Group Holdings, Inc. | 7,998 | $3.02 萬 | 0.00% | −1,925−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 6,858 | $2.59 萬 | 0.00% | −251,172−97.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,429 | $2.43 萬 | 0.00% | +5,387+517.0% | 加碼 |
| Covestor Ltd | 6,328 | $2.40 萬 | 0.02% | +3,758+146.2% | 加碼 |
| Public Employees Retirement System of Ohio | 6,275 | $2.37 萬 | 0.00% | −30,047−82.7% | 減碼 |
| Signaturefd, LLC | 5,733 | $2.17 萬 | 0.00% | −985−14.7% | 減碼 |
| Amundi | 4,492 | $1.42 萬 | 0.00% | −3,206−41.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,640 | $1.38 萬 | 0.00% | +3,640 | 新進 |
| Sunbelt Securities, Inc. | 3,184 | $1.20 萬 | 0.00% | +3,164+15,820.0% | 加碼 |
| Ronald Blue Trust, Inc. | 5,276 | $1.20 萬 | 0.00% | +5,276 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,175 | $1.20 萬 | 0.00% | −16,022−83.5% | 減碼 |
| Amalgamated Bank | 2,810 | $1.10 萬 | 0.00% | −12,969−82.2% | 減碼 |
| Quarry LP | 2,735 | $1.03 萬 | 0.00% | +2,735 | 新進 |
| Westside Investment Management, Inc. | 2,500 | $9,450 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,708 | $6,456 | 0.00% | −270−13.7% | 減碼 |
| Lindbrook Capital, LLC | 1,170 | $4,423 | 0.00% | +791+208.7% | 加碼 |
| Quent Capital, LLC | 1,038 | $3,924 | 0.00% | −4,889−82.5% | 減碼 |
| Centiva Capital, LP | 1,005 | $3,799 | 0.00% | +1,005 | 新進 |
| Park Place Capital Corp | 1,000 | $3,780 | 0.00% | +1,000 | 新進 |
| Parkside Financial Bank & Trust | 788 | $2,979 | 0.00% | +330+72.1% | 加碼 |
| Allworth Financial LP | 783 | $2,741 | 0.00% | +733+1,466.0% | 加碼 |
| NCP Inc. | 600 | $2,268 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 578 | $2,184 | 0.00% | −1,187−67.3% | 減碼 |
| Versant Capital Management, Inc | 574 | $2,170 | 0.00% | −7,393−92.8% | 減碼 |
| Coppell Advisory Solutions LLC | 550 | $2,079 | 0.00% | +550 | 新進 |
| CIBC Private Wealth Group, LLC | 400 | $1,324 | 0.00% | −660−62.3% | 減碼 |
| IFP Advisors, Inc | 264 | $998 | 0.00% | −741−73.7% | 減碼 |
| LRI Investments, LLC | 250 | $945 | 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 |
| Smartleaf Asset Management LLC | 166 | $554 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 100 | $378 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 45 | $171 | 0.00% | +45 | 新進 |
| Farther Finance Advisors, LLC | 50 | $169 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36 | $136 | 0.00% | −140−79.5% | 減碼 |
| Fortitude Family Office, LLC | 30 | $113 | 0.00% | 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 |