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 4 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2024/12/31 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
- 205
- 較 2024 年第 3 季 +31 家
- 持有股數
- 3.08 億
- 較 2024 年第 3 季 +766.1 萬 (+2.5%)
- 總市值
- $11.8 億
- 較 2024 年第 3 季 −$1.92 億 (−14.1%)
- 新進機構
- 58
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 58 家減碼
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 4 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 3 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 | $5.56 億 | 62.70% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 59,765,368 | $2.28 億 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 9,567,058 | $3,645 萬 | 0.00% | +1,551,654+19.4% | 加碼 |
| Vanguard Group Inc | 8,009,532 | $3,052 萬 | 0.00% | −111,316−1.4% | 減碼 |
| Holocene Advisors, LP | 6,998,949 | $2,667 萬 | 0.09% | −558,344−7.4% | 減碼 |
| Morgan Stanley | 6,255,473 | $2,383 萬 | 0.00% | +915,931+17.2% | 加碼 |
| Millennium Management LLC | 6,028,544 | $2,297 萬 | 0.02% | −340,444−5.3% | 減碼 |
| Towle & Co | 5,766,770 | $2,197 萬 | 3.78% | −1,285,096−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,242,546 | $1,235 萬 | 0.00% | +2,365,654+269.8% | 加碼 |
| Two Sigma Advisers, LP | 3,219,600 | $1,227 萬 | 0.03% | −654,000−16.9% | 減碼 |
| Two Sigma Investments, LP | 2,930,998 | $1,117 萬 | 0.03% | −1,165,389−28.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,412,697 | $919.2 萬 | 0.03% | +1,123,735+87.2% | 加碼 |
| Norges Bank | 2,326,466 | $886.4 萬 | 0.00% | +1,311,624+129.2% | 加碼 |
| Goldman Sachs Group Inc | 2,270,396 | $865.0 萬 | 0.00% | +904,459+66.2% | 加碼 |
| Bridgeway Capital Management, LLC | 2,258,244 | $860.4 萬 | 0.19% | +2,258,244 | 新進 |
| Geode Capital Management, LLC | 2,227,001 | $848.7 萬 | 0.00% | +14,709+0.7% | 加碼 |
| Candlestick Capital Management LP | 2,219,172 | $845.5 萬 | 0.30% | −1,049,310−32.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,102,175 | $800.9 萬 | 0.00% | +1,759,570+513.6% | 加碼 |
| State Street Corp | 2,076,499 | $791.1 萬 | 0.00% | +46,367+2.3% | 加碼 |
| Driehaus Capital Management LLC | 1,807,621 | $688.7 萬 | 0.06% | +1,807,621 | 新進 |
| Balyasny Asset Management LLC | 1,677,227 | $639.0 萬 | 0.01% | −2,017,260−54.6% | 減碼 |
| UBS Group AG | 1,418,964 | $540.6 萬 | 0.00% | +1,352,218+2,025.9% | 加碼 |
| FMR LLC | 1,392,967 | $530.7 萬 | 0.00% | −128,549−8.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,368,751 | $521.5 萬 | 0.02% | +289,629+26.8% | 加碼 |
| Empowered Funds, LLC | 1,185,244 | $451.6 萬 | 0.07% | +1,185,244 | 新進 |
| AQR Capital Management LLC | 1,168,293 | $445.1 萬 | 0.01% | −29,275−2.4% | 減碼 |
| Bank of America Corp | 1,099,137 | $418.8 萬 | 0.00% | +131,985+13.6% | 加碼 |
| JPMorgan Chase & Co | 1,074,245 | $409.3 萬 | 0.00% | −687,002−39.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,067,931 | $406.9 萬 | 0.00% | −299,759−21.9% | 減碼 |
| Invesco Ltd. | 1,048,351 | $399.4 萬 | 0.00% | +56,841+5.7% | 加碼 |
| Woodline Partners LP | 1,002,204 | $381.8 萬 | 0.03% | −922,093−47.9% | 減碼 |
| Renaissance Technologies LLC | 990,700 | $377.5 萬 | 0.01% | +5,100+0.5% | 加碼 |
| Verition Fund Management LLC | 909,618 | $346.6 萬 | 0.02% | −50,568−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 860,567 | $327.9 萬 | 0.06% | +860,567 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 848,100 | $323.1 萬 | 0.01% | +848,100 | 新進 |
| Northern Trust Corp | 789,457 | $300.8 萬 | 0.00% | +36,557+4.9% | 加碼 |
| Summit Trail Advisors, LLC | 750,691 | $286.0 萬 | 0.11% | −3,757−0.5% | 減碼 |
| Citadel Advisors LLC | 624,310 | $237.9 萬 | 0.00% | +491,858+371.3% | 加碼 |
| Rice Hall James & Associates, LLC | 584,453 | $222.7 萬 | 0.12% | +118,410+25.4% | 加碼 |
| Bank of New York Mellon Corp | 537,466 | $204.8 萬 | 0.00% | −81,124−13.1% | 減碼 |
| Marshall Wace, LLP | 522,998 | $199.3 萬 | 0.00% | −1,741,650−76.9% | 減碼 |
| Jefferies Financial Group Inc. | 411,500 | $156.8 萬 | 0.02% | +11,216+2.8% | 加碼 |
| Mutual Advisors, LLC | 421,692 | $156.0 萬 | 0.05% | +2000.0% | 加碼 |
| Polar Asset Management Partners Inc. | 380,600 | $145.0 萬 | 0.02% | +380,600 | 新進 |
| BNP Paribas Arbitrage, SA | 374,842 | $142.8 萬 | 0.00% | +374,842 | 新進 |
| Eisler Capital Management Ltd. | 326,394 | $133.8 萬 | 0.04% | +326,394 | 新進 |
| Soviero Asset Management, LP | 350,000 | $133.3 萬 | 0.93% | +350,000 | 新進 |
| Voloridge Investment Management, LLC | 338,713 | $129.0 萬 | 0.00% | +338,713 | 新進 |
| UBS Asset Management Americas Inc | 335,615 | $127.9 萬 | 0.00% | +11,202+3.5% | 加碼 |
| ProShare Advisors LLC | 311,374 | $118.6 萬 | 0.00% | +41,618+15.4% | 加碼 |
| J. Goldman & Co LP | 294,615 | $112.2 萬 | 0.04% | +294,615 | 新進 |
| Panagora Asset Management Inc | 241,796 | $92.1 萬 | 0.00% | +241,796 | 新進 |
| Voleon Capital Management LP | 240,915 | $91.8 萬 | 0.07% | +240,915 | 新進 |
| Barclays PLC | 229,599 | $87.5 萬 | 0.00% | +13,035+6.0% | 加碼 |
| Principal Financial Group Inc | 203,121 | $77.4 萬 | 0.00% | +43,229+27.0% | 加碼 |
| Swiss National Bank | 186,100 | $70.9 萬 | 0.00% | +4,800+2.6% | 加碼 |
| Citigroup Inc | 184,759 | $70.4 萬 | 0.00% | +77,677+72.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 177,403 | $67.6 萬 | 0.08% | +118,952+203.5% | 加碼 |
| Optimize Financial Inc | 173,278 | $66.0 萬 | 0.49% | +173,278 | 新進 |
| Gotham Asset Management, LLC | 173,025 | $65.9 萬 | 0.01% | +156,560+950.9% | 加碼 |
| Versor Investments LP | 169,500 | $64.6 萬 | 0.11% | +131,000+340.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 144,043 | $54.9 萬 | 0.18% | +47,322+48.9% | 加碼 |
| American Century Companies Inc | 127,869 | $48.7 萬 | 0.00% | −917−0.7% | 減碼 |
| Scientech Research LLC | 127,844 | $48.7 萬 | 0.14% | +127,844 | 新進 |
| Wells Fargo & Company | 127,242 | $48.5 萬 | 0.00% | −10,125−7.4% | 減碼 |
| Bryce Point Capital, LLC | 123,739 | $47.1 萬 | 0.14% | +123,739 | 新進 |
| Jane Street Group, LLC | 122,666 | $46.7 萬 | 0.00% | −246,877−66.8% | 減碼 |
| Rhumbline Advisers | 121,245 | $46.2 萬 | 0.00% | +950+0.8% | 加碼 |
| SG Americas Securities, LLC | 121,038 | $46.1 萬 | 0.00% | −978,216−89.0% | 減碼 |
| XTX Topco Ltd | 116,491 | $44.4 萬 | 0.04% | −15,775−11.9% | 減碼 |
| CastleKnight Management LP | 116,200 | $44.3 萬 | 0.05% | −58,700−33.6% | 減碼 |
| Rockefeller Capital Management L.P. | 110,049 | $41.9 萬 | 0.00% | +110,049 | 新進 |
| Algert Global LLC | 108,823 | $41.5 萬 | 0.01% | +52,738+94.0% | 加碼 |
| IMC-Chicago, LLC | 102,565 | $39.1 萬 | 0.01% | +102,565 | 新進 |
| Legal & General Group Plc | 101,983 | $38.9 萬 | 0.00% | +20,232+24.7% | 加碼 |
| Savant Capital, LLC | 97,670 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 86,949 | $34.0 萬 | 0.00% | +2,143+2.5% | 加碼 |
| California State Teachers Retirement System | 87,746 | $33.4 萬 | 0.00% | −595−0.7% | 減碼 |
| Polymer Capital Management (US) LLC | 87,527 | $33.3 萬 | 0.11% | +87,527 | 新進 |
| Brevan Howard Capital Management LP | 84,516 | $32.2 萬 | 0.01% | +84,516 | 新進 |
| Nomura Holdings Inc | 82,916 | $31.6 萬 | 0.00% | −76,777−48.1% | 減碼 |
| Virtu Financial LLC | 77,902 | $29.7 萬 | 0.02% | +31,485+67.8% | 加碼 |
| Alliancebernstein L.P. | 76,790 | $29.3 萬 | 0.00% | −31,470−29.1% | 減碼 |
| Deutsche Bank AG | 71,651 | $27.3 萬 | 0.00% | +30,792+75.4% | 加碼 |
| CWM, LLC | 69,162 | $26.4 萬 | 0.00% | +587+0.9% | 加碼 |
| Franklin Resources Inc | 64,850 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,089 | $22.0 萬 | 0.00% | −8,915−13.5% | 減碼 |
| Centiva Capital, LP | 57,625 | $22.0 萬 | 0.01% | −71,312−55.3% | 減碼 |
| Price T Rowe Associates Inc | 57,169 | $21.8 萬 | 0.00% | +3,305+6.1% | 加碼 |
| Wedbush Securities Inc | 56,605 | $21.6 萬 | 0.01% | −15,238−21.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 51,820 | $19.7 萬 | 0.08% | +51,820 | 新進 |
| D. E. Shaw & Co., Inc. | 49,948 | $19.0 萬 | 0.00% | −1,441,287−96.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,362 | $18.4 萬 | 0.00% | +2,468+5.4% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 45,500 | $17.3 萬 | 0.07% | +45,500 | 新進 |
| Bleakley Financial Group, LLC | 45,122 | $17.2 萬 | 0.01% | +5,660+14.3% | 加碼 |
| Intech Investment Management LLC | 45,060 | $17.2 萬 | 0.00% | +13,424+42.4% | 加碼 |
| Gabelli Funds LLC | 45,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 43,695 | $16.6 萬 | 0.00% | −6,458−12.9% | 減碼 |
| Creative Planning | 42,961 | $16.4 萬 | 0.00% | −1,239−2.8% | 減碼 |
| LPL Financial LLC | 42,006 | $16.0 萬 | 0.00% | +6,470+18.2% | 加碼 |