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 2 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2025/6/30 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
- 198
- 較 2025 年第 1 季 0 家
- 持有股數
- 3.05 億
- 較 2025 年第 1 季 −110.5 萬 (−0.4%)
- 總市值
- $8.64 億
- 較 2025 年第 1 季 −$6,991 萬 (−7.5%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 64 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $4.13 億 | 64.20% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 59,765,368 | $1.69 億 | 0.14% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 8,594,321 | $2,432 萬 | 0.01% | +2,424,484+39.3% | 加碼 |
| BlackRock, Inc. | 8,387,855 | $2,374 萬 | 0.00% | −1,325,080−13.6% | 減碼 |
| Vanguard Group Inc | 7,795,470 | $2,206 萬 | 0.00% | −896,161−10.3% | 減碼 |
| Long Focus Capital Management, LLC | 6,741,784 | $1,908 萬 | 1.23% | +2,504,663+59.1% | 加碼 |
| Morgan Stanley | 5,817,245 | $1,646 萬 | 0.00% | −969,035−14.3% | 減碼 |
| Holocene Advisors, LP | 4,291,073 | $1,214 萬 | 0.03% | +1,566,709+57.5% | 加碼 |
| Citadel Advisors LLC | 3,888,509 | $1,100 萬 | 0.01% | +3,883,242+73,727.8% | 加碼 |
| Towle & Co | 3,194,500 | $904.0 萬 | 2.13% | −2,334,920−42.2% | 減碼 |
| FMR LLC | 2,938,872 | $831.7 萬 | 0.00% | +1,363,144+86.5% | 加碼 |
| Two Sigma Advisers, LP | 2,637,500 | $746.4 萬 | 0.02% | −301,700−10.3% | 減碼 |
| Cresset Asset Management, LLC | 2,516,380 | $712.1 萬 | 0.04% | −1540.0% | 減碼 |
| Goldman Sachs Group Inc | 2,476,331 | $700.8 萬 | 0.00% | −1,161,364−31.9% | 減碼 |
| Nuveen, LLC | 2,354,271 | $666.3 萬 | 0.00% | +275,138+13.2% | 加碼 |
| Bridgeway Capital Management, LLC | 2,251,871 | $637.3 萬 | 0.15% | −259,026−10.3% | 減碼 |
| Two Sigma Investments, LP | 2,238,640 | $633.5 萬 | 0.01% | −510,457−18.6% | 減碼 |
| AQR Capital Management LLC | 2,127,355 | $602.0 萬 | 0.00% | +852,767+66.9% | 加碼 |
| Geode Capital Management, LLC | 2,120,270 | $600.1 萬 | 0.00% | −167,868−7.3% | 減碼 |
| State Street Corp | 2,046,559 | $579.2 萬 | 0.00% | −38,654−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,312 | $507.5 萬 | 0.02% | +286,193+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,633,156 | $462.2 萬 | 0.00% | +396,760+32.1% | 加碼 |
| Empowered Funds, LLC | 1,443,871 | $408.6 萬 | 0.05% | +5,974+0.4% | 加碼 |
| Norges Bank | 1,332,128 | $377.0 萬 | 0.00% | +288,200+27.6% | 加碼 |
| Bank of America Corp | 1,316,975 | $372.7 萬 | 0.00% | −122,201−8.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,135,478 | $321.3 萬 | 0.01% | +59,260+5.5% | 加碼 |
| J. Goldman & Co LP | 1,012,390 | $286.5 萬 | 0.09% | +959,050+1,798.0% | 加碼 |
| Invesco Ltd. | 802,937 | $227.2 萬 | 0.00% | −197,501−19.7% | 減碼 |
| Summit Trail Advisors, LLC | 751,657 | $212.7 萬 | 0.04% | −830.0% | 減碼 |
| Renaissance Technologies LLC | 744,500 | $210.7 萬 | 0.00% | +280,700+60.5% | 加碼 |
| Northern Trust Corp | 703,680 | $199.1 萬 | 0.00% | −49,054−6.5% | 減碼 |
| Verition Fund Management LLC | 674,798 | $191.0 萬 | 0.01% | +192,818+40.0% | 加碼 |
| Voleon Capital Management LP | 656,478 | $185.8 萬 | 0.10% | −421,844−39.1% | 減碼 |
| Quinn Opportunity Partners LLC | 605,285 | $171.3 萬 | 0.15% | +75,285+14.2% | 加碼 |
| ProShare Advisors LLC | 593,964 | $168.1 萬 | 0.00% | −4,734−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 534,170 | $151.2 萬 | 0.08% | −49,229−8.4% | 減碼 |
| UBS Group AG | 523,016 | $148.0 萬 | 0.00% | −1,660,803−76.1% | 減碼 |
| Woodline Partners LP | 513,648 | $145.4 萬 | 0.01% | +64,287+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 437,411 | $123.8 萬 | 0.00% | +97,932+28.8% | 加碼 |
| Eisler Capital Management Ltd. | 434,960 | $122.9 萬 | 0.04% | +249,097+134.0% | 加碼 |
| Susquehanna International Group, LLP | 416,455 | $117.9 萬 | 0.00% | −58,578−12.3% | 減碼 |
| Gsa Capital Partners LLP | 415,844 | $117.7 萬 | 0.08% | +415,844 | 新進 |
| Gotham Asset Management, LLC | 381,530 | $108.0 萬 | 0.01% | +191,762+101.1% | 加碼 |
| Panagora Asset Management Inc | 340,943 | $96.5 萬 | 0.00% | −31,422−8.4% | 減碼 |
| Mutual Advisors, LLC | 253,345 | $85.1 萬 | 0.02% | −48,694−16.1% | 減碼 |
| Engineers Gate Manager LP | 241,126 | $68.2 萬 | 0.01% | +188,403+357.3% | 加碼 |
| Russell Investments Group, Ltd. | 239,345 | $67.7 萬 | 0.00% | +238,809+44,553.9% | 加碼 |
| Prudential Financial Inc | 237,065 | $67.1 萬 | 0.00% | −77,250−24.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 234,889 | $66.5 萬 | 0.06% | +234,889 | 新進 |
| IMC-Chicago, LLC | 228,740 | $64.7 萬 | 0.02% | −15,264−6.3% | 減碼 |
| Bank of New York Mellon Corp | 227,853 | $64.5 萬 | 0.00% | −2,108−0.9% | 減碼 |
| JPMorgan Chase & Co | 218,821 | $61.9 萬 | 0.00% | −262,360−54.5% | 減碼 |
| Marshall Wace, LLP | 216,239 | $61.2 萬 | 0.00% | +216,239 | 新進 |
| Arrowstreet Capital, Limited Partnership | 214,531 | $60.7 萬 | 0.00% | +214,531 | 新進 |
| Wells Fargo & Company | 206,497 | $58.4 萬 | 0.00% | −600,683−74.4% | 減碼 |
| Ieq Capital, LLC | 206,029 | $58.3 萬 | 0.00% | +190,385+1,217.0% | 加碼 |
| Barclays PLC | 193,668 | $54.8 萬 | 0.00% | +670+0.3% | 加碼 |
| Swiss National Bank | 186,100 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 183,273 | $51.9 萬 | 0.00% | +22,019+13.7% | 加碼 |
| Brevan Howard Capital Management LP | 164,161 | $46.5 萬 | 0.01% | +139,481+565.2% | 加碼 |
| American Century Companies Inc | 152,045 | $43.0 萬 | 0.00% | +25,042+19.7% | 加碼 |
| Graham Capital Management, L.P. | 147,581 | $41.8 萬 | 0.01% | +147,581 | 新進 |
| Alliancebernstein L.P. | 142,790 | $40.4 萬 | 0.00% | +46,600+48.4% | 加碼 |
| Aigen Investment Management, LP | 135,682 | $38.4 萬 | 0.05% | +135,682 | 新進 |
| Susquehanna Fundamental Investments, LLC | 134,974 | $38.2 萬 | 0.01% | −158,519−54.0% | 減碼 |
| XTX Topco Ltd | 133,278 | $37.7 萬 | 0.02% | +120,205+919.5% | 加碼 |
| Legal & General Group Plc | 126,352 | $35.8 萬 | 0.00% | +24,369+23.9% | 加碼 |
| CastleKnight Management LP | 122,500 | $34.7 萬 | 0.02% | +6,300+5.4% | 加碼 |
| Rhumbline Advisers | 117,988 | $33.4 萬 | 0.00% | −5,201−4.2% | 減碼 |
| Cerity Partners LLC | 116,949 | $33.1 萬 | 0.00% | +34,782+42.3% | 加碼 |
| Group One Trading, L.P. | 112,285 | $31.8 萬 | 0.01% | −102,474−47.7% | 減碼 |
| Bleakley Financial Group, LLC | 110,114 | $31.2 萬 | 0.01% | +37,273+51.2% | 加碼 |
| CWM, LLC | 108,292 | $30.6 萬 | 0.00% | +44,005+68.5% | 加碼 |
| ExodusPoint Capital Management, LP | 95,611 | $27.1 萬 | 0.00% | −25,542−21.1% | 減碼 |
| Virginia Retirement Systems Et Al | 93,300 | $26.4 萬 | 0.00% | +79,900+596.3% | 加碼 |
| Simplex Trading, LLC | 91,455 | $25.8 萬 | 0.01% | −57,578−38.6% | 減碼 |
| Wolverine Trading, LLC | 89,704 | $25.4 萬 | 0.01% | +20,606+29.8% | 加碼 |
| California State Teachers Retirement System | 87,746 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 77,772 | $22.0 萬 | 0.00% | −714,602−90.2% | 減碼 |
| Rockefeller Capital Management L.P. | 74,049 | $21.0 萬 | 0.00% | −40,000−35.1% | 減碼 |
| State of Wyoming | 71,528 | $20.2 萬 | 0.02% | +39,898+126.1% | 加碼 |
| HSBC Holdings PLC | 67,194 | $19.1 萬 | 0.00% | −7,043−9.5% | 減碼 |
| Price T Rowe Associates Inc | 65,624 | $18.6 萬 | 0.00% | +4,082+6.6% | 加碼 |
| MetLife Investment Management | 51,800 | $14.7 萬 | 0.00% | +20,251+64.2% | 加碼 |
| Intech Investment Management LLC | 50,301 | $14.2 萬 | 0.00% | −6,739−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,243 | $14.2 萬 | 0.00% | +50,243 | 新進 |
| Mariner, LLC | 47,935 | $13.6 萬 | 0.00% | +17,477+57.4% | 加碼 |
| Advyzon Investment Management, LLC | 47,289 | $13.4 萬 | 0.03% | −12,052−20.3% | 減碼 |
| Gabelli Funds LLC | 45,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 44,930 | $12.7 萬 | 0.00% | −7,613−14.5% | 減碼 |
| Jane Street Group, LLC | 43,746 | $12.4 萬 | 0.00% | −44,420−50.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,955 | $12.2 萬 | 0.00% | −7,559−15.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,038 | $12.0 萬 | 0.00% | +28,927+286.1% | 加碼 |
| Dark Forest Capital Management LP | 40,771 | $11.5 萬 | 0.00% | +10,483+34.6% | 加碼 |
| Nebula Research & Development LLC | 40,707 | $11.5 萬 | 0.01% | +23,493+136.5% | 加碼 |
| Jupiter Asset Management Ltd | 40,520 | $11.5 萬 | 0.00% | +40,520 | 新進 |
| Cornerstone Investment Partners, LLC | 40,505 | $11.5 萬 | 0.01% | +40,505 | 新進 |
| Janus Henderson Group PLC | 38,265 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,038 | $10.8 萬 | 0.00% | −26,592−41.1% | 減碼 |
| Creative Planning | 36,779 | $10.4 萬 | 0.00% | +4,734+14.8% | 加碼 |