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 3 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2024/9/30 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
- 174
- 較 2024 年第 2 季 0 家
- 持有股數
- 3.01 億
- 較 2024 年第 2 季 +788.4 萬 (+2.7%)
- 總市值
- $13.7 億
- 較 2024 年第 2 季 +$2.63 億 (+23.8%)
- 新進機構
- 40
- 另有 41 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145,924,140 | $6.64 億 | 64.85% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 59,765,368 | $2.72 億 | 0.26% | 00.0% | 不變 |
| Vanguard Group Inc | 8,120,848 | $3,695 萬 | 0.00% | −681,882−7.7% | 減碼 |
| BlackRock, Inc. | 8,015,404 | $3,647 萬 | 0.00% | +8,015,404 | 新進 |
| Holocene Advisors, LP | 7,557,293 | $3,439 萬 | 0.14% | +602,602+8.7% | 加碼 |
| Towle & Co | 7,051,866 | $3,209 萬 | 4.58% | −193,301−2.7% | 減碼 |
| Millennium Management LLC | 6,368,988 | $2,898 萬 | 0.03% | +3,689,856+137.7% | 加碼 |
| Morgan Stanley | 5,339,542 | $2,429 萬 | 0.00% | −556,174−9.4% | 減碼 |
| Two Sigma Investments, LP | 4,096,387 | $1,864 萬 | 0.04% | +420,884+11.5% | 加碼 |
| Two Sigma Advisers, LP | 3,873,600 | $1,762 萬 | 0.04% | −224,300−5.5% | 減碼 |
| Balyasny Asset Management LLC | 3,694,487 | $1,681 萬 | 0.04% | −501,371−11.9% | 減碼 |
| Candlestick Capital Management LP | 3,268,482 | $1,487 萬 | 0.61% | +1,403,830+75.3% | 加碼 |
| Marshall Wace, LLP | 2,264,648 | $1,030 萬 | 0.01% | −1,136,600−33.4% | 減碼 |
| Geode Capital Management, LLC | 2,212,292 | $1,007 萬 | 0.00% | +186,230+9.2% | 加碼 |
| State Street Corp | 2,030,132 | $923.7 萬 | 0.00% | −31,109−1.5% | 減碼 |
| Woodline Partners LP | 1,924,297 | $875.6 萬 | 0.07% | +1,924,297 | 新進 |
| JPMorgan Chase & Co | 1,761,247 | $801.4 萬 | 0.00% | +1,349,728+328.0% | 加碼 |
| FMR LLC | 1,521,516 | $692.3 萬 | 0.00% | +959,960+170.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,491,235 | $678.5 萬 | 0.01% | +784,241+110.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,367,690 | $622.3 萬 | 0.00% | −286,223−17.3% | 減碼 |
| Goldman Sachs Group Inc | 1,365,937 | $621.5 萬 | 0.00% | +530,812+63.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,288,962 | $586.5 萬 | 0.02% | −526,517−29.0% | 減碼 |
| AQR Capital Management LLC | 1,197,568 | $544.9 萬 | 0.01% | −5,351,798−81.7% | 減碼 |
| SG Americas Securities, LLC | 1,099,254 | $500.2 萬 | 0.02% | +28,695+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,122 | $491.0 萬 | 0.02% | +251,929+30.5% | 加碼 |
| Norges Bank | 1,014,842 | $461.8 萬 | 0.00% | +938,600+1,231.1% | 加碼 |
| Invesco Ltd. | 991,510 | $451.1 萬 | 0.00% | −60.0% | 減碼 |
| Renaissance Technologies LLC | 985,600 | $448.4 萬 | 0.01% | −142,438−12.6% | 減碼 |
| Bank of America Corp | 967,152 | $440.1 萬 | 0.00% | −453,796−31.9% | 減碼 |
| Verition Fund Management LLC | 960,186 | $436.9 萬 | 0.03% | +79,082+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 876,892 | $399.1 萬 | 0.00% | +82,316+10.4% | 加碼 |
| Summit Trail Advisors, LLC | 754,448 | $343.3 萬 | 0.09% | −3000.0% | 減碼 |
| Northern Trust Corp | 752,900 | $342.6 萬 | 0.00% | +356,610+90.0% | 加碼 |
| Bank of New York Mellon Corp | 618,590 | $281.5 萬 | 0.00% | −103,040−14.3% | 減碼 |
| Invenomic Capital Management LP | 603,635 | $274.7 萬 | 0.15% | +603,635 | 新進 |
| Rice Hall James & Associates, LLC | 466,043 | $212.0 萬 | 0.11% | +466,043 | 新進 |
| Mutual Advisors, LLC | 421,492 | $185.5 萬 | 0.05% | −10,420−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 400,284 | $182.1 萬 | 0.03% | +400,284 | 新進 |
| Jane Street Group, LLC | 369,543 | $168.1 萬 | 0.00% | +253,275+217.8% | 加碼 |
| Nuveen Asset Management, LLC | 342,605 | $155.9 萬 | 0.00% | −589,770−63.3% | 減碼 |
| UBS Asset Management Americas Inc | 324,413 | $147.6 萬 | 0.00% | +34,198+11.8% | 加碼 |
| Engineers Gate Manager LP | 283,000 | $128.8 萬 | 0.03% | −276,099−49.4% | 減碼 |
| ProShare Advisors LLC | 269,756 | $122.7 萬 | 0.00% | −14,908−5.2% | 減碼 |
| Squarepoint Ops LLC | 239,459 | $109.0 萬 | 0.00% | +150,504+169.2% | 加碼 |
| Barclays PLC | 216,564 | $98.5 萬 | 0.00% | −255,201−54.1% | 減碼 |
| PDT Partners, LLC | 190,133 | $86.5 萬 | 0.08% | +190,133 | 新進 |
| Swiss National Bank | 181,300 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 174,900 | $79.6 萬 | 0.09% | −208,600−54.4% | 減碼 |
| Prudential Financial Inc | 173,375 | $78.9 萬 | 0.00% | −1,575,154−90.1% | 減碼 |
| Principal Financial Group Inc | 159,892 | $72.8 萬 | 0.00% | +159,892 | 新進 |
| Nomura Holdings Inc | 159,693 | $72.7 萬 | 0.01% | +159,693 | 新進 |
| Blueshift Asset Management, LLC | 148,450 | $67.5 萬 | 0.17% | +148,450 | 新進 |
| Wells Fargo & Company | 137,367 | $62.5 萬 | 0.00% | +73,963+116.7% | 加碼 |
| Citadel Advisors LLC | 132,452 | $60.3 萬 | 0.00% | +132,452 | 新進 |
| XTX Topco Ltd | 132,266 | $60.2 萬 | 0.04% | +132,266 | 新進 |
| Centiva Capital, LP | 128,937 | $58.7 萬 | 0.03% | +127,932+12,729.6% | 加碼 |
| American Century Companies Inc | 128,786 | $58.6 萬 | 0.00% | −13,250−9.3% | 減碼 |
| Rhumbline Advisers | 120,295 | $54.7 萬 | 0.00% | −6,336−5.0% | 減碼 |
| Alliancebernstein L.P. | 108,260 | $49.3 萬 | 0.00% | −1,037,526−90.6% | 減碼 |
| Citigroup Inc | 107,082 | $48.7 萬 | 0.00% | −25,800−19.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,798 | $47.7 萬 | 0.00% | +104,798 | 新進 |
| Savant Capital, LLC | 97,670 | $44.4 萬 | 0.00% | −173,095−63.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 96,721 | $44.0 萬 | 0.10% | +96,721 | 新進 |
| Tudor Investment Corp Et Al | 93,083 | $42.4 萬 | 0.00% | +93,083 | 新進 |
| Dynamic Technology Lab Private Ltd | 90,630 | $41.2 萬 | 0.04% | +90,630 | 新進 |
| California State Teachers Retirement System | 88,341 | $40.2 萬 | 0.00% | −1,357−1.5% | 減碼 |
| Cerity Partners LLC | 84,806 | $38.6 萬 | 0.00% | −63,461−42.8% | 減碼 |
| Legal & General Group Plc | 81,751 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 76,214 | $34.6 萬 | 0.01% | −95,336−55.6% | 減碼 |
| Wedbush Securities Inc | 71,843 | $32.7 萬 | 0.01% | +5,174+7.8% | 加碼 |
| Cresset Asset Management, LLC | 71,554 | $32.6 萬 | 0.00% | +57,657+414.9% | 加碼 |
| CWM, LLC | 68,575 | $31.2 萬 | 0.00% | −30,610−30.9% | 減碼 |
| Franklin Resources Inc | 64,850 | $30.5 萬 | 0.00% | +50,821+362.3% | 加碼 |
| UBS Group AG | 66,746 | $30.4 萬 | 0.00% | +18,282+37.7% | 加碼 |
| HSBC Holdings PLC | 66,004 | $30.2 萬 | 0.00% | +644+1.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 58,451 | $26.6 萬 | 0.05% | −1,071−1.8% | 減碼 |
| Algert Global LLC | 56,085 | $25.5 萬 | 0.01% | +56,085 | 新進 |
| Cornerstone Investment Partners, LLC | 54,848 | $25.0 萬 | 0.01% | +54,848 | 新進 |
| Price T Rowe Associates Inc | 53,864 | $24.6 萬 | 0.00% | +2,125+4.1% | 加碼 |
| MetLife Investment Management | 50,153 | $22.8 萬 | 0.00% | +28,259+129.1% | 加碼 |
| Aigen Investment Management, LP | 47,875 | $21.8 萬 | 0.04% | −21,195−30.7% | 減碼 |
| Susquehanna International Group, LLP | 46,383 | $21.1 萬 | 0.00% | +46,383 | 新進 |
| Virtu Financial LLC | 46,417 | $21.1 萬 | 0.01% | −5,704−10.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,894 | $20.9 萬 | 0.00% | +45,894 | 新進 |
| Corebridge Financial, Inc. | 45,047 | $20.5 萬 | 0.00% | +380+0.9% | 加碼 |
| Gabelli Funds LLC | 45,000 | $20.5 萬 | 0.00% | −14,000−23.7% | 減碼 |
| Creative Planning | 44,200 | $20.1 萬 | 0.00% | −3,959−8.2% | 減碼 |
| Two Sigma Securities, LLC | 41,381 | $18.8 萬 | 0.01% | +20,574+98.9% | 加碼 |
| Deutsche Bank AG | 40,859 | $18.6 萬 | 0.00% | −217,790−84.2% | 減碼 |
| Bleakley Financial Group, LLC | 39,462 | $18.0 萬 | 0.01% | −513,967−92.9% | 減碼 |
| Versor Investments LP | 38,500 | $17.5 萬 | 0.03% | +38,500 | 新進 |
| Janus Henderson Group PLC | 38,265 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 35,536 | $16.2 萬 | 0.00% | +6,761+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,647 | $15.8 萬 | 0.00% | −1,188−3.3% | 減碼 |
| Intech Investment Management LLC | 31,636 | $14.4 萬 | 0.00% | +31,636 | 新進 |
| Voya Investment Management LLC | 27,940 | $12.7 萬 | 0.00% | −168−0.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 27,200 | $12.4 萬 | 0.03% | +27,200 | 新進 |
| Arizona State Retirement System | 27,090 | $12.3 萬 | 0.00% | +1,135+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 25,851 | $11.8 萬 | 0.01% | +25,851 | 新進 |