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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 24,897 | $11.3 萬 | 0.00% | −3,571−12.5% | 減碼 |
| Wedmont Private Capital | 21,555 | $11.1 萬 | 0.01% | +168+0.8% | 加碼 |
| Headlands Technologies LLC | 23,993 | $10.9 萬 | 0.01% | −17,725−42.5% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 23,132 | $10.5 萬 | 0.02% | −70.0% | 減碼 |
| Gsa Capital Partners LLP | 23,004 | $10.5 萬 | 0.01% | −63,505−73.4% | 減碼 |
| Ariadne Wealth Management, LP | 21,556 | $10.0 萬 | 0.05% | +144+0.7% | 加碼 |
| JustInvest LLC | 21,170 | $9.63 萬 | 0.00% | +463+2.2% | 加碼 |
| TownSquare Capital, LLC | 20,375 | $9.27 萬 | 0.00% | −411−2.0% | 減碼 |
| Norden Group LLC | 18,804 | $8.56 萬 | 0.01% | +944+5.3% | 加碼 |
| Royal Bank of Canada | 17,976 | $8.30 萬 | 0.00% | −238−1.3% | 減碼 |
| Gotham Asset Management, LLC | 16,465 | $7.49 萬 | 0.00% | +16,465 | 新進 |
| Diversified Trust Co | 16,214 | $7.38 萬 | 0.00% | −4,646−22.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,024 | $7.29 萬 | 0.00% | −95,297−85.6% | 減碼 |
| Sanctuary Advisors, LLC | 15,716 | $6.55 萬 | 0.00% | +15,716 | 新進 |
| SRS Capital Advisors, Inc. | 14,019 | $6.38 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 12,892 | $5.87 萬 | 0.00% | +12,892 | 新進 |
| Quadrature Capital Ltd | 12,816 | $5.84 萬 | 0.00% | +12,816 | 新進 |
| Public Employees Retirement Association of Colorado | 12,814 | $5.80 萬 | 0.00% | +12,814 | 新進 |
| Quadrant Capital Group LLC | 12,453 | $5.67 萬 | 0.00% | −236−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 11,894 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 11,689 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,638 | $5.30 萬 | 0.00% | −419−3.5% | 減碼 |
| CAPROCK Group, Inc. | 11,517 | $5.24 萬 | 0.00% | −12−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,315 | $5.15 萬 | 0.00% | −20,261−64.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,307 | $5.14 萬 | 0.00% | +3,309+41.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,231 | $5.11 萬 | 0.01% | +8,056+253.7% | 加碼 |
| Buckingham Strategic Partners | 11,027 | $5.02 萬 | 0.00% | +11,027 | 新進 |
| US Bancorp | 10,419 | $4.74 萬 | 0.00% | −4,664−30.9% | 減碼 |
| Pallas Capital Advisors LLC | 10,720 | $4.72 萬 | 0.00% | −5,281−33.0% | 減碼 |
| Ameriprise Financial Inc | 10,082 | $4.59 萬 | 0.00% | −255−2.5% | 減碼 |
| PSI Advisors, LLC | 8,957 | $4.08 萬 | 0.01% | −1,900−17.5% | 減碼 |
| FNY Investment Advisers, LLC | 9,000 | $4.00 萬 | 0.02% | −15,000−62.5% | 減碼 |
| Ethic Inc. | 16,781 | $3.83 萬 | 0.00% | +1,009+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,270 | $3.76 萬 | 0.00% | −8,907−51.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,134 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,797 | $3.55 萬 | 0.00% | −26,500−77.3% | 減碼 |
| Public Employees Retirement System of Ohio | 7,607 | $3.46 萬 | 0.00% | +1,332+21.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,214 | $2.83 萬 | 0.00% | −215−3.3% | 減碼 |
| Caption Management, LLC | 6,000 | $2.73 萬 | 0.00% | +6,000 | 新進 |
| Amundi | 4,492 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,847 | $2.21 萬 | 0.00% | −886−15.5% | 減碼 |
| Sunbelt Securities, Inc. | 3,184 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,783 | $1.30 萬 | 0.01% | −3,545−56.0% | 減碼 |
| Amalgamated Bank | 2,810 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,025 | $9,214 | 0.01% | +2,025 | 新進 |
| Westside Investment Management, Inc. | 2,000 | $9,100 | 0.00% | −500−20.0% | 減碼 |
| Parallel Advisors, LLC | 1,571 | $7,148 | 0.00% | −137−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,477 | $6,720 | 0.00% | −2,163−59.4% | 減碼 |
| Lindbrook Capital, LLC | 1,070 | $4,869 | 0.00% | −100−8.5% | 減碼 |
| Quent Capital, LLC | 1,038 | $4,723 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,000 | $4,550 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 944 | $4,295 | 0.00% | +944 | 新進 |
| Parkside Financial Bank & Trust | 788 | $3,586 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 783 | $3,563 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 563 | $3,000 | 0.00% | +563 | 新進 |
| Smartleaf Asset Management LLC | 617 | $2,887 | 0.00% | +451+271.7% | 加碼 |
| NCP Inc. | 600 | $2,730 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 550 | $2,574 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 536 | $2,439 | 0.00% | −6,322−92.2% | 減碼 |
| Jones Financial Companies LLLP | 400 | $1,872 | 0.00% | +400 | 新進 |
| CIBC Private Wealth Group, LLC | 400 | $1,820 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 400 | $1,820 | 0.00% | +400 | 新進 |
| Optiver Holding B.V. | 372 | $1,693 | 0.00% | +372 | 新進 |
| Nisa Investment Advisors, LLC | 354 | $1,611 | 0.00% | +354 | 新進 |
| Sterling Capital Management LLC | 263 | $1,197 | 0.00% | +263 | 新進 |
| LRI Investments, LLC | 250 | $1,048 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 200 | $910 | 0.00% | +200 | 新進 |
| Versant Capital Management, Inc | 119 | $541 | 0.00% | −455−79.3% | 減碼 |
| Brown Brothers Harriman & Co | 70 | $319 | 0.00% | +70 | 新進 |
| Farther Finance Advisors, LLC | 50 | $228 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 38 | $173 | 0.00% | −7−15.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36 | $164 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 28 | $128 | 0.00% | −550−95.2% | 減碼 |
| International Assets Investment Management, LLC | 170,398 | – | – | +128,948+311.1% | 加碼 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −553,429−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −509,660−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −226,998−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −170,338−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −99,705−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −68,064−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −67,852−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −57,253−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −44,256−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,862−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −25,949−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,630−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −23,335−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,122−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −18,482−100.0% | 清倉 |
| Sym Financial Corp | 0 | $0 | 0.00% | −16,213−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,204−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −15,149−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −15,149−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −13,169−100.0% | 清倉 |