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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 3 季與 2024 年第 2 季比較

持有 Petco Health & Wellness Company, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WOOF 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數17731740
股數3.03 億969.7 萬3.01 億+788.4 萬 (+2.7%)
市值$11.4 億$3,665 萬$13.7 億+$2.63 億 (+23.8%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2024 年第 3 季季末持有 Petco Health & Wellness Company, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WOOF 的機構
機構股數市值佔組合 %
BlackRock, Inc.8,015,404$3,647 萬0.00%
Woodline Partners LP1,924,297$875.6 萬0.07%
Invenomic Capital Management LP603,635$274.7 萬0.15%
Rice Hall James & Associates, LLC466,043$212.0 萬0.11%
Jefferies Financial Group Inc.400,284$182.1 萬0.03%
PDT Partners, LLC190,133$86.5 萬0.08%
Principal Financial Group Inc159,892$72.8 萬0.00%
Nomura Holdings Inc159,693$72.7 萬0.01%
Blueshift Asset Management, LLC148,450$67.5 萬0.17%
Citadel Advisors LLC132,452$60.3 萬0.00%
XTX Topco Ltd132,266$60.2 萬0.04%
Mitsubishi UFJ Trust & Banking Corp104,798$47.7 萬0.00%
Sherbrooke Park Advisers LLC96,721$44.0 萬0.10%
Tudor Investment Corp Et Al93,083$42.4 萬0.00%
Dynamic Technology Lab Private Ltd90,630$41.2 萬0.04%
Algert Global LLC56,085$25.5 萬0.01%
Cornerstone Investment Partners, LLC54,848$25.0 萬0.01%
Susquehanna International Group, LLP46,383$21.1 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.45,894$20.9 萬0.00%
Versor Investments LP38,500$17.5 萬0.03%
Intech Investment Management LLC31,636$14.4 萬0.00%
Beverly Hills Private Wealth, LLC27,200$12.4 萬0.03%
Point72 (DIFC) Ltd25,851$11.8 萬0.01%
Gotham Asset Management, LLC16,465$7.49 萬0.00%
Sanctuary Advisors, LLC15,716$6.55 萬0.00%
Colony Group, LLC12,892$5.87 萬0.00%
Quadrature Capital Ltd12,816$5.84 萬0.00%
Public Employees Retirement Association of Colorado12,814$5.80 萬0.00%
Buckingham Strategic Partners11,027$5.02 萬0.00%
Caption Management, LLC6,000$2.73 萬0.00%
Future Financial Wealth Managment LLC2,025$9,2140.01%
Capital Performance Advisors LLP944$4,2950.00%
Clear Street Markets LLC563$3,0000.00%
Jones Financial Companies LLLP400$1,8720.00%
Northwestern Mutual Wealth Management Co400$1,8200.00%
Optiver Holding B.V.372$1,6930.00%
Nisa Investment Advisors, LLC354$1,6110.00%
Sterling Capital Management LLC263$1,1970.00%
Truvestments Capital LLC200$9100.00%
Brown Brothers Harriman & Co70$3190.00%

清倉機構(40 家)

2024 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WOOF 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Simplicity Wealth,LLC553,429$209.2 萬
Panagora Asset Management Inc509,660$192.7 萬
Man Group plc226,998$85.8 萬
J. Goldman & Co LP170,338$64.4 萬
TriaGen Wealth Management LLC99,705$37.7 萬
Group One Trading, L.P.68,064$25.7 萬
Delap Wealth Advisory, LLC67,852$25.6 萬
GTS Securities LLC57,253$21.6 萬
Fifth Lane Capital, LP45,000$17.0 萬
Eisler Capital (US) LLC44,256$16.7 萬
PEAK6 Investments LLC42,862$16.2 萬
Omers Administration Corp27,800$10.5 萬
HB Wealth Management, LLC25,949$9.81 萬
Levin Capital Strategies, L.P.25,000$9.45 萬
Dark Forest Capital Management LP24,630$9.31 萬
Gries Financial LLC23,335$8.82 萬
Parallax Volatility Advisers, L.P.22,122$8.36 萬
Searle & Co.20,000$7.56 萬
InTrack Investment Management Inc18,700$7.07 萬
Merit Financial Group, LLC18,482$6.99 萬
Sym Financial Corp16,213$6.13 萬
Pathstone Holdings, LLC15,204$5.75 萬
Brinker Capital Investments, LLC15,149$5.73 萬
Orion Portfolio Solutions, LLC15,149$5.73 萬
nVerses Capital, LLC13,800$5.22 萬
Frank, Rimerman Advisors LLC13,169$4.98 萬
Bank of Montreal11,952$4.59 萬
Wolverine Trading, LLC11,918$4.50 萬
Aquatic Capital Management LLC10,800$4.08 萬
State of Wisconsin Investment Board10,674$4.03 萬
RSM US Wealth Management LLC11,951$4.03 萬
Commonwealth Equity Services, LLC10,508$4.00 萬
Victory Capital Management Inc10,126$3.83 萬
Ronald Blue Trust, Inc.5,276$1.20 萬
Quarry LP2,735$1.03 萬
IFP Advisors, Inc264$998
Scarborough Advisors, LLC180$680
Kelly Financial Services LLC180$680
Huntington National Bank100$378
Fortitude Family Office, LLC30$113

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Petco Health & Wellness Company, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WOOF、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,846,601$3,344 萬
Susquehanna Fundamental Investments, LLC833,153$314.9 萬
Buckingham Strategic Wealth, LLC16,914$6.39 萬