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。
2025 年第 1 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2025/3/31 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
- 200
- 較 2024 年第 4 季 −3 家
- 持有股數
- 3.06 億
- 較 2024 年第 4 季 +2.83 萬 (0.0%)
- 總市值
- $9.34 億
- 較 2024 年第 4 季 −$2.33 億 (−20.0%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 36
- 另有 66 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $4.45 億 | 61.49% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 59,765,368 | $1.82 億 | 0.18% | 00.0% | 不變 |
| BlackRock, Inc. | 9,712,935 | $2,962 萬 | 0.00% | +145,877+1.5% | 加碼 |
| Vanguard Group Inc | 8,691,631 | $2,651 萬 | 0.00% | +682,099+8.5% | 加碼 |
| Morgan Stanley | 6,786,280 | $2,070 萬 | 0.00% | +530,807+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,169,837 | $1,882 萬 | 0.00% | +2,927,291+90.3% | 加碼 |
| Towle & Co | 5,529,420 | $1,686 萬 | 3.69% | −237,350−4.1% | 減碼 |
| Long Focus Capital Management, LLC | 4,237,121 | $1,292 萬 | 0.88% | +4,237,121 | 新進 |
| Goldman Sachs Group Inc | 3,637,695 | $1,109 萬 | 0.00% | +1,367,299+60.2% | 加碼 |
| Solas Capital Management, LLC | 3,000,000 | $915.0 萬 | 5.15% | +3,000,000 | 新進 |
| Two Sigma Advisers, LP | 2,939,200 | $896.5 萬 | 0.02% | −280,400−8.7% | 減碼 |
| Two Sigma Investments, LP | 2,749,097 | $838.5 萬 | 0.02% | −181,901−6.2% | 減碼 |
| Holocene Advisors, LP | 2,724,364 | $830.9 萬 | 0.02% | −4,274,585−61.1% | 減碼 |
| Cresset Asset Management, LLC | 2,516,534 | $767.5 萬 | 0.04% | +2,516,534 | 新進 |
| Bridgeway Capital Management, LLC | 2,510,897 | $765.8 萬 | 0.19% | +252,653+11.2% | 加碼 |
| Geode Capital Management, LLC | 2,288,138 | $698.0 萬 | 0.00% | +61,137+2.7% | 加碼 |
| UBS Group AG | 2,183,819 | $666.1 萬 | 0.00% | +764,855+53.9% | 加碼 |
| State Street Corp | 2,085,213 | $636.0 萬 | 0.00% | +8,714+0.4% | 加碼 |
| Nuveen, LLC | 2,079,133 | $634.1 萬 | 0.00% | +2,079,133 | 新進 |
| FMR LLC | 1,575,728 | $480.6 萬 | 0.00% | +182,761+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,507,119 | $459.7 萬 | 0.02% | +138,368+10.1% | 加碼 |
| Bank of America Corp | 1,439,176 | $438.9 萬 | 0.00% | +340,039+30.9% | 加碼 |
| Empowered Funds, LLC | 1,437,897 | $438.6 萬 | 0.06% | +252,653+21.3% | 加碼 |
| CenterBook Partners LP | 1,345,207 | $410.3 萬 | 0.26% | +1,345,207 | 新進 |
| Charles Schwab Investment Management Inc | 1,236,396 | $377.1 萬 | 0.00% | +168,465+15.8% | 加碼 |
| AQR Capital Management LLC | 1,274,588 | $349.2 萬 | 0.00% | +106,295+9.1% | 加碼 |
| Voleon Capital Management LP | 1,078,322 | $328.9 萬 | 0.26% | +837,407+347.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,076,218 | $328.2 萬 | 0.01% | −1,336,479−55.4% | 減碼 |
| Norges Bank | 1,043,928 | $318.4 萬 | 0.00% | −1,282,538−55.1% | 減碼 |
| Invesco Ltd. | 1,000,438 | $305.1 萬 | 0.00% | −47,913−4.6% | 減碼 |
| Wells Fargo & Company | 807,180 | $246.2 萬 | 0.00% | +679,938+534.4% | 加碼 |
| Deutsche Bank AG | 792,374 | $241.7 萬 | 0.00% | +720,723+1,005.9% | 加碼 |
| Balyasny Asset Management LLC | 784,791 | $239.4 萬 | 0.01% | −892,436−53.2% | 減碼 |
| Northern Trust Corp | 752,734 | $229.6 萬 | 0.00% | −36,723−4.7% | 減碼 |
| Summit Trail Advisors, LLC | 751,740 | $229.3 萬 | 0.08% | +1,049+0.1% | 加碼 |
| ProShare Advisors LLC | 598,698 | $182.6 萬 | 0.00% | +287,324+92.3% | 加碼 |
| Rice Hall James & Associates, LLC | 583,399 | $177.9 萬 | 0.10% | −1,054−0.2% | 減碼 |
| Quinn Opportunity Partners LLC | 530,000 | $161.7 萬 | 0.11% | +530,000 | 新進 |
| Verition Fund Management LLC | 481,980 | $147.0 萬 | 0.01% | −427,638−47.0% | 減碼 |
| JPMorgan Chase & Co | 481,181 | $146.8 萬 | 0.00% | −593,064−55.2% | 減碼 |
| Susquehanna International Group, LLP | 475,033 | $144.9 萬 | 0.00% | +436,342+1,127.8% | 加碼 |
| Renaissance Technologies LLC | 463,800 | $141.5 萬 | 0.00% | −526,900−53.2% | 減碼 |
| Woodline Partners LP | 449,361 | $137.1 萬 | 0.01% | −552,843−55.2% | 減碼 |
| Ancora Advisors, LLC | 389,060 | $118.7 萬 | 0.03% | +389,060 | 新進 |
| Panagora Asset Management Inc | 372,365 | $113.6 萬 | 0.01% | +130,569+54.0% | 加碼 |
| Jefferies Financial Group Inc. | 340,767 | $103.9 萬 | 0.02% | −70,733−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 339,479 | $103.5 萬 | 0.00% | +3,864+1.2% | 加碼 |
| Natixis | 327,000 | $96.0 萬 | 0.01% | +327,000 | 新進 |
| Prudential Financial Inc | 314,315 | $95.9 萬 | 0.00% | +314,315 | 新進 |
| Mutual Advisors, LLC | 302,039 | $93.3 萬 | 0.03% | −119,653−28.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 293,493 | $89.5 萬 | 0.01% | −567,074−65.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 288,620 | $88.0 萬 | 0.00% | −86,222−23.0% | 減碼 |
| IMC-Chicago, LLC | 244,004 | $74.4 萬 | 0.03% | +141,439+137.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 236,258 | $72.1 萬 | 0.01% | +226,366+2,288.4% | 加碼 |
| Bank of New York Mellon Corp | 229,961 | $70.1 萬 | 0.00% | −307,505−57.2% | 減碼 |
| Group One Trading, L.P. | 214,759 | $65.5 萬 | 0.03% | +206,576+2,524.5% | 加碼 |
| Barclays PLC | 192,998 | $58.9 萬 | 0.00% | −36,601−15.9% | 減碼 |
| Gotham Asset Management, LLC | 189,768 | $57.9 萬 | 0.00% | +16,743+9.7% | 加碼 |
| Swiss National Bank | 186,100 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 185,863 | $56.6 萬 | 0.02% | −140,531−43.1% | 減碼 |
| Millennium Management LLC | 161,254 | $49.2 萬 | 0.00% | −5,867,290−97.3% | 減碼 |
| Simplex Trading, LLC | 149,033 | $45.4 萬 | 0.02% | +127,175+581.8% | 加碼 |
| Voloridge Investment Management, LLC | 136,359 | $41.6 萬 | 0.00% | −202,354−59.7% | 減碼 |
| American Century Companies Inc | 127,003 | $38.7 萬 | 0.00% | −866−0.7% | 減碼 |
| Rhumbline Advisers | 123,189 | $37.6 萬 | 0.00% | +1,944+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 121,153 | $37.0 萬 | 0.00% | +121,153 | 新進 |
| CastleKnight Management LP | 116,200 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 114,049 | $34.8 萬 | 0.00% | +4,000+3.6% | 加碼 |
| Algert Global LLC | 108,823 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 101,983 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 99,860 | $30.5 萬 | 0.14% | +85,122+577.6% | 加碼 |
| Quadrature Capital Ltd | 99,180 | $30.2 萬 | 0.01% | +99,180 | 新進 |
| Alliancebernstein L.P. | 96,190 | $29.3 萬 | 0.00% | +19,400+25.3% | 加碼 |
| Jane Street Group, LLC | 88,166 | $26.9 萬 | 0.00% | −34,500−28.1% | 減碼 |
| California State Teachers Retirement System | 87,746 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 82,167 | $25.1 萬 | 0.00% | −4,782−5.5% | 減碼 |
| HSBC Holdings PLC | 74,237 | $22.6 萬 | 0.00% | +17,148+30.0% | 加碼 |
| Bleakley Financial Group, LLC | 72,841 | $22.2 萬 | 0.01% | +27,719+61.4% | 加碼 |
| Wolverine Trading, LLC | 69,098 | $20.5 萬 | 0.01% | +53,926+355.4% | 加碼 |
| Citigroup Inc | 64,630 | $19.7 萬 | 0.00% | −120,129−65.0% | 減碼 |
| CWM, LLC | 64,287 | $19.6 萬 | 0.00% | −4,875−7.0% | 減碼 |
| Price T Rowe Associates Inc | 61,542 | $18.8 萬 | 0.00% | +4,373+7.6% | 加碼 |
| SG Americas Securities, LLC | 60,408 | $18.4 萬 | 0.00% | −60,630−50.1% | 減碼 |
| Advyzon Investment Management, LLC | 59,341 | $18.1 萬 | 0.06% | +36,901+164.4% | 加碼 |
| Intech Investment Management LLC | 57,040 | $17.4 萬 | 0.00% | +11,980+26.6% | 加碼 |
| J. Goldman & Co LP | 53,340 | $16.3 萬 | 0.01% | −241,275−81.9% | 減碼 |
| Engineers Gate Manager LP | 52,723 | $16.1 萬 | 0.00% | +30,023+132.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,543 | $16.0 萬 | 0.00% | +49,685+1,738.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,514 | $15.4 萬 | 0.00% | +2,152+4.4% | 加碼 |
| Gabelli Funds LLC | 45,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 43,700 | $13.3 萬 | 0.02% | +18,500+73.4% | 加碼 |
| Centiva Capital, LP | 43,044 | $13.1 萬 | 0.01% | −14,581−25.3% | 減碼 |
| Corebridge Financial, Inc. | 41,741 | $12.7 萬 | 0.00% | −144−0.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 37,500 | $11.4 萬 | 0.04% | −8,000−17.6% | 減碼 |
| Janus Henderson Group PLC | 38,265 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 36,200 | $11.0 萬 | 0.00% | +36,200 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 35,446 | $10.8 萬 | 0.00% | +35,446 | 新進 |
| Shade Tree Advisors LLC | 34,400 | $10.5 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 33,001 | $10.1 萬 | 0.00% | −587−1.7% | 減碼 |
| Creative Planning | 32,045 | $9.77 萬 | 0.00% | −10,916−25.4% | 減碼 |