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 3 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2025/9/30 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
- 205
- 較 2025 年第 2 季 +9 家
- 持有股數
- 2.98 億
- 較 2025 年第 2 季 −564.7 萬 (−1.9%)
- 總市值
- $11.5 億
- 較 2025 年第 2 季 +$2.93 億 (+34.1%)
- 新進機構
- 37
- 另有 58 家加碼
- 清倉機構
- 28
- 另有 74 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 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 | $5.65 億 | 69.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 59,765,368 | $2.31 億 | 0.16% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 9,311,806 | $3,603 萬 | 0.01% | +717,485+8.3% | 加碼 |
| Vanguard Group Inc | 8,416,496 | $3,257 萬 | 0.00% | +621,026+8.0% | 加碼 |
| BlackRock, Inc. | 8,189,225 | $3,169 萬 | 0.00% | −198,630−2.4% | 減碼 |
| Long Focus Capital Management, LLC | 6,400,000 | $2,477 萬 | 1.41% | −341,784−5.1% | 減碼 |
| Holocene Advisors, LP | 6,091,656 | $2,357 萬 | 0.05% | +1,800,583+42.0% | 加碼 |
| FMR LLC | 3,747,956 | $1,450 萬 | 0.00% | +809,084+27.5% | 加碼 |
| Morgan Stanley | 3,405,436 | $1,318 萬 | 0.00% | −2,411,809−41.5% | 減碼 |
| Two Sigma Advisers, LP | 2,656,500 | $1,028 萬 | 0.02% | +19,000+0.7% | 加碼 |
| Two Sigma Investments, LP | 2,638,619 | $1,021 萬 | 0.02% | +399,979+17.9% | 加碼 |
| Goldman Sachs Group Inc | 2,608,005 | $1,009 萬 | 0.00% | +131,674+5.3% | 加碼 |
| Cresset Asset Management, LLC | 2,516,380 | $973.8 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,321,038 | $898.2 萬 | 0.19% | +69,167+3.1% | 加碼 |
| Nuveen, LLC | 2,197,864 | $850.6 萬 | 0.00% | −156,407−6.6% | 減碼 |
| Geode Capital Management, LLC | 2,139,961 | $828.3 萬 | 0.00% | +19,691+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,109,142 | $816.2 萬 | 0.00% | +475,986+29.1% | 加碼 |
| State Street Corp | 2,038,842 | $789.0 萬 | 0.00% | −7,717−0.4% | 減碼 |
| AQR Capital Management LLC | 2,029,296 | $738.7 萬 | 0.00% | −98,059−4.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,790,142 | $692.8 萬 | 0.02% | −3,170−0.2% | 減碼 |
| Candlestick Capital Management LP | 1,750,000 | $677.3 萬 | 0.26% | +1,750,000 | 新進 |
| Empowered Funds, LLC | 1,513,038 | $585.5 萬 | 0.06% | +69,167+4.8% | 加碼 |
| Citadel Advisors LLC | 1,058,795 | $409.8 萬 | 0.00% | −2,829,714−72.8% | 減碼 |
| Jane Street Group, LLC | 910,936 | $352.5 萬 | 0.00% | +867,190+1,982.3% | 加碼 |
| JPMorgan Chase & Co | 832,412 | $322.1 萬 | 0.00% | +613,591+280.4% | 加碼 |
| Bank of America Corp | 828,539 | $320.6 萬 | 0.00% | −488,436−37.1% | 減碼 |
| Prudential Financial Inc | 793,065 | $306.9 萬 | 0.00% | +556,000+234.5% | 加碼 |
| Summit Trail Advisors, LLC | 751,657 | $290.9 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 697,555 | $270.0 萬 | 0.00% | −105,382−13.1% | 減碼 |
| Northern Trust Corp | 685,977 | $265.5 萬 | 0.00% | −17,703−2.5% | 減碼 |
| Renaissance Technologies LLC | 580,600 | $224.7 萬 | 0.00% | −163,900−22.0% | 減碼 |
| Quinn Opportunity Partners LLC | 510,285 | $197.5 萬 | 0.14% | −95,000−15.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 509,169 | $197.0 萬 | 0.00% | +294,638+137.3% | 加碼 |
| Rice Hall James & Associates, LLC | 488,439 | $189.0 萬 | 0.10% | −45,731−8.6% | 減碼 |
| ProShare Advisors LLC | 438,834 | $169.8 萬 | 0.00% | −155,130−26.1% | 減碼 |
| Gsa Capital Partners LLP | 383,679 | $148.5 萬 | 0.12% | −32,165−7.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 382,547 | $148.0 萬 | 0.02% | +382,547 | 新進 |
| HRT Financial LP | 342,651 | $132.6 萬 | 0.00% | +342,651 | 新進 |
| Panagora Asset Management Inc | 342,028 | $132.4 萬 | 0.01% | +1,085+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 335,195 | $129.7 萬 | 0.00% | +315,047+1,563.7% | 加碼 |
| UBS Group AG | 314,102 | $121.6 萬 | 0.00% | −208,914−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 294,739 | $114.1 萬 | 0.00% | −142,672−32.6% | 減碼 |
| Voleon Capital Management LP | 285,903 | $110.6 萬 | 0.03% | −370,575−56.4% | 減碼 |
| Bank of New York Mellon Corp | 250,079 | $96.8 萬 | 0.00% | +22,226+9.8% | 加碼 |
| Gotham Asset Management, LLC | 238,231 | $92.2 萬 | 0.00% | −143,299−37.6% | 減碼 |
| Ieq Capital, LLC | 233,307 | $90.3 萬 | 0.00% | +27,278+13.2% | 加碼 |
| Woodline Partners LP | 197,571 | $76.5 萬 | 0.00% | −316,077−61.5% | 減碼 |
| Swiss National Bank | 186,100 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 175,000 | $67.7 萬 | 0.47% | +175,000 | 新進 |
| American Century Companies Inc | 168,600 | $65.2 萬 | 0.00% | +16,555+10.9% | 加碼 |
| Marshall Wace, LLP | 165,884 | $64.2 萬 | 0.00% | −50,355−23.3% | 減碼 |
| Optimize Financial Inc | 162,426 | $62.9 萬 | 0.33% | +162,426 | 新進 |
| State of Wisconsin Investment Board | 161,878 | $62.6 萬 | 0.00% | +161,878 | 新進 |
| Graham Capital Management, L.P. | 158,452 | $61.3 萬 | 0.02% | +10,871+7.4% | 加碼 |
| Bleakley Financial Group, LLC | 151,550 | $58.6 萬 | 0.01% | +41,436+37.6% | 加碼 |
| Barclays PLC | 143,647 | $55.6 萬 | 0.00% | −50,021−25.8% | 減碼 |
| XTX Topco Ltd | 142,959 | $55.3 萬 | 0.03% | +9,681+7.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 141,565 | $54.8 萬 | 0.04% | −93,324−39.7% | 減碼 |
| CastleKnight Management LP | 122,500 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 119,530 | $46.3 萬 | 0.00% | +1,542+1.3% | 加碼 |
| Susquehanna International Group, LLP | 119,359 | $46.2 萬 | 0.00% | −297,096−71.3% | 減碼 |
| Cerity Partners LLC | 119,170 | $46.1 萬 | 0.00% | +2,221+1.9% | 加碼 |
| Alliancebernstein L.P. | 106,724 | $41.3 萬 | 0.00% | −36,066−25.3% | 減碼 |
| CWM, LLC | 105,848 | $41.0 萬 | 0.00% | −2,444−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 101,734 | $39.4 萬 | 0.00% | −1,033,744−91.0% | 減碼 |
| Legal & General Group Plc | 98,012 | $37.9 萬 | 0.00% | −28,340−22.4% | 減碼 |
| Wells Fargo & Company | 96,605 | $37.4 萬 | 0.00% | −109,892−53.2% | 減碼 |
| Balyasny Asset Management LLC | 96,548 | $37.4 萬 | 0.00% | +96,548 | 新進 |
| D. E. Shaw & Co., Inc. | 93,615 | $36.2 萬 | 0.00% | +93,615 | 新進 |
| Squarepoint Ops LLC | 90,496 | $35.0 萬 | 0.00% | +69,430+329.6% | 加碼 |
| California State Teachers Retirement System | 87,750 | $34.0 萬 | 0.00% | +40.0% | 加碼 |
| Engineers Gate Manager LP | 87,656 | $33.9 萬 | 0.00% | −153,470−63.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,384 | $33.0 萬 | 0.00% | +40,454+90.0% | 加碼 |
| Deutsche Bank AG | 84,240 | $32.6 萬 | 0.00% | +6,468+8.3% | 加碼 |
| Verition Fund Management LLC | 83,473 | $32.3 萬 | 0.00% | −591,325−87.6% | 減碼 |
| IMC-Chicago, LLC | 82,964 | $32.1 萬 | 0.01% | −145,776−63.7% | 減碼 |
| Brevan Howard Capital Management LP | 78,666 | $30.4 萬 | 0.00% | −85,495−52.1% | 減碼 |
| Millennium Management LLC | 68,071 | $26.3 萬 | 0.00% | −115,202−62.9% | 減碼 |
| Price T Rowe Associates Inc | 66,312 | $25.7 萬 | 0.00% | +688+1.0% | 加碼 |
| Oxford Asset Management LLP | 60,611 | $23.5 萬 | 0.08% | +60,611 | 新進 |
| Greenfield Seitz Capital Management, LLC | 60,000 | $23.2 萬 | 0.07% | +23,500+64.4% | 加碼 |
| HSBC Holdings PLC | 59,907 | $22.9 萬 | 0.00% | −7,287−10.8% | 減碼 |
| Bayesian Capital Management, LP | 57,300 | $22.2 萬 | 0.05% | +57,300 | 新進 |
| SG Americas Securities, LLC | 56,532 | $21.9 萬 | 0.00% | +41,028+264.6% | 加碼 |
| Acadian Asset Management LLC | 53,069 | $20.3 萬 | 0.00% | +53,069 | 新進 |
| PharVision Advisers, LLC | 51,843 | $20.1 萬 | 0.11% | +51,843 | 新進 |
| MetLife Investment Management | 48,714 | $18.9 萬 | 0.00% | −3,086−6.0% | 減碼 |
| Virginia Retirement Systems Et Al | 48,000 | $18.6 萬 | 0.00% | −45,300−48.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | $18.1 萬 | 0.00% | +20,182+75.6% | 加碼 |
| Quadrature Capital Ltd | 42,407 | $16.4 萬 | 0.00% | +42,407 | 新進 |
| SRS Capital Advisors, Inc. | 41,925 | $16.2 萬 | 0.00% | +41,525+10,381.3% | 加碼 |
| Creative Planning | 40,826 | $15.8 萬 | 0.00% | +4,047+11.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,569 | $15.5 萬 | 0.00% | +3,531+9.0% | 加碼 |
| Gabelli Funds LLC | 40,000 | $15.5 萬 | 0.00% | −5,000−11.1% | 減碼 |
| Jupiter Asset Management Ltd | 38,713 | $15.0 萬 | 0.00% | −1,807−4.5% | 減碼 |
| Janus Henderson Group PLC | 38,265 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 37,694 | $14.6 萬 | 0.01% | −2,811−6.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,888 | $14.3 萬 | 0.00% | −6,067−14.1% | 減碼 |
| Mariner, LLC | 35,551 | $13.8 萬 | 0.00% | −12,384−25.8% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 34,783 | $13.5 萬 | 0.03% | 00.0% | 不變 |