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 4 季 13F 持有人
Petco Health & Wellness Company, Inc. 在 2025/12/31 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
- 211
- 較 2025 年第 3 季 +8 家
- 持有股數
- 2.98 億
- 較 2025 年第 3 季 −37.7 萬 (−0.1%)
- 總市值
- $8.37 億
- 較 2025 年第 3 季 −$3.17 億 (−27.4%)
- 新進機構
- 34
- 另有 51 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | $4.10 億 | 68.95% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 59,765,368 | $1.68 億 | 0.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 9,455,494 | $2,657 萬 | 0.01% | +143,688+1.5% | 加碼 |
| Vanguard Group Inc | 8,625,352 | $2,424 萬 | 0.00% | +208,856+2.5% | 加碼 |
| BlackRock, Inc. | 8,096,627 | $2,275 萬 | 0.00% | −92,598−1.1% | 減碼 |
| Long Focus Capital Management, LLC | 7,765,024 | $2,182 萬 | 1.09% | +1,365,024+21.3% | 加碼 |
| Holocene Advisors, LP | 7,201,961 | $2,024 萬 | 0.04% | +1,110,305+18.2% | 加碼 |
| FMR LLC | 4,414,127 | $1,240 萬 | 0.00% | +666,171+17.8% | 加碼 |
| Nuveen, LLC | 3,998,724 | $1,124 萬 | 0.00% | +1,800,860+81.9% | 加碼 |
| Two Sigma Investments, LP | 2,916,820 | $819.6 萬 | 0.01% | +278,201+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,614,877 | $734.8 萬 | 0.00% | +505,735+24.0% | 加碼 |
| Two Sigma Advisers, LP | 2,554,600 | $717.8 萬 | 0.01% | −101,900−3.8% | 減碼 |
| Cresset Asset Management, LLC | 2,516,380 | $707.1 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,271,878 | $638.5 萬 | 0.00% | +131,917+6.2% | 加碼 |
| Bridgeway Capital Management, LLC | 2,139,169 | $601.1 萬 | 0.13% | −181,869−7.8% | 減碼 |
| State Street Corp | 2,042,525 | $573.9 萬 | 0.00% | +3,683+0.2% | 加碼 |
| AQR Capital Management LLC | 1,922,459 | $540.2 萬 | 0.00% | −106,837−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,361,262 | $382.5 萬 | 0.01% | −428,880−24.0% | 減碼 |
| Goldman Sachs Group Inc | 1,346,327 | $378.3 萬 | 0.00% | −1,261,678−48.4% | 減碼 |
| Empowered Funds, LLC | 1,331,169 | $374.1 萬 | 0.06% | −181,869−12.0% | 減碼 |
| Morgan Stanley | 1,081,040 | $303.8 萬 | 0.00% | −2,324,396−68.3% | 減碼 |
| JPMorgan Chase & Co | 988,921 | $277.9 萬 | 0.00% | +156,509+18.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 957,958 | $269.2 萬 | 0.01% | +957,958 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 936,309 | $263.1 萬 | 0.03% | +936,309 | 新進 |
| Jane Street Group, LLC | 798,551 | $224.4 萬 | 0.00% | −112,385−12.3% | 減碼 |
| Summit Trail Advisors, LLC | 752,397 | $211.4 萬 | 0.04% | +740+0.1% | 加碼 |
| Northern Trust Corp | 660,849 | $185.7 萬 | 0.00% | −25,128−3.7% | 減碼 |
| Prudential Financial Inc | 651,290 | $183.0 萬 | 0.00% | −141,775−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 617,313 | $173.5 萬 | 0.00% | +523,698+559.4% | 加碼 |
| Invesco Ltd. | 579,264 | $162.8 萬 | 0.00% | −118,291−17.0% | 減碼 |
| Citadel Advisors LLC | 544,274 | $152.9 萬 | 0.00% | −514,521−48.6% | 減碼 |
| Quinn Opportunity Partners LLC | 490,285 | $137.8 萬 | 0.06% | −20,000−3.9% | 減碼 |
| UBS Group AG | 483,046 | $135.7 萬 | 0.00% | +168,944+53.8% | 加碼 |
| ProShare Advisors LLC | 431,413 | $121.2 萬 | 0.00% | −7,421−1.7% | 減碼 |
| Rice Hall James & Associates, LLC | 418,362 | $117.6 萬 | 0.06% | −70,077−14.3% | 減碼 |
| Bank of New York Mellon Corp | 380,409 | $106.9 萬 | 0.00% | +130,330+52.1% | 加碼 |
| Barclays PLC | 373,854 | $105.1 萬 | 0.00% | +230,207+160.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 347,793 | $97.7 萬 | 0.22% | +347,793 | 新進 |
| Panagora Asset Management Inc | 340,003 | $95.5 萬 | 0.00% | −2,025−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 337,067 | $94.7 萬 | 0.00% | +235,333+231.3% | 加碼 |
| Gotham Asset Management, LLC | 319,035 | $89.6 萬 | 0.00% | +80,804+33.9% | 加碼 |
| Jump Financial, LLC | 308,074 | $86.6 萬 | 0.01% | +308,074 | 新進 |
| UBS Asset Management Americas Inc | 284,341 | $79.9 萬 | 0.00% | −10,398−3.5% | 減碼 |
| Bank of America Corp | 252,764 | $71.0 萬 | 0.00% | −575,775−69.5% | 減碼 |
| Cerity Partners LLC | 214,425 | $60.3 萬 | 0.00% | +95,255+79.9% | 加碼 |
| Bleakley Financial Group, LLC | 197,193 | $55.4 萬 | 0.01% | +45,643+30.1% | 加碼 |
| Ieq Capital, LLC | 191,469 | $53.8 萬 | 0.00% | −41,838−17.9% | 減碼 |
| Swiss National Bank | 186,100 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 175,592 | $49.3 萬 | 0.00% | +6,992+4.1% | 加碼 |
| Marshall Wace, LLP | 165,884 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 164,794 | $46.3 萬 | 0.23% | +2,368+1.5% | 加碼 |
| Graham Capital Management, L.P. | 158,714 | $44.6 萬 | 0.02% | +262+0.2% | 加碼 |
| State of Wisconsin Investment Board | 143,301 | $40.3 萬 | 0.00% | −18,577−11.5% | 減碼 |
| Ameriprise Financial Inc | 142,513 | $40.0 萬 | 0.00% | +142,513 | 新進 |
| Wells Fargo & Company | 126,598 | $35.6 萬 | 0.00% | +29,993+31.0% | 加碼 |
| Lotus Technology Management, LP | 125,948 | $35.4 萬 | 0.20% | +125,948 | 新進 |
| CastleKnight Management LP | 122,500 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 120,000 | $33.7 萬 | 0.03% | +120,000 | 新進 |
| Versor Investments LP | 112,500 | $31.6 萬 | 0.05% | +112,500 | 新進 |
| SEI Investments Co | 109,629 | $30.8 萬 | 0.00% | +83,921+326.4% | 加碼 |
| Norges Bank | 105,328 | $29.6 萬 | 0.00% | +105,328 | 新進 |
| Rhumbline Advisers | 102,993 | $28.9 萬 | 0.00% | −16,537−13.8% | 減碼 |
| Verition Fund Management LLC | 100,066 | $28.1 萬 | 0.00% | +16,593+19.9% | 加碼 |
| Russell Investments Group, Ltd. | 97,723 | $27.5 萬 | 0.00% | +83,966+610.4% | 加碼 |
| Woodline Partners LP | 94,734 | $26.6 萬 | 0.00% | −102,837−52.1% | 減碼 |
| CWM, LLC | 93,631 | $26.3 萬 | 0.00% | −12,217−11.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,231 | $25.9 萬 | 0.00% | +6,847+8.0% | 加碼 |
| SG Americas Securities, LLC | 90,410 | $25.4 萬 | 0.00% | +33,878+59.9% | 加碼 |
| IMC-Chicago, LLC | 90,390 | $25.4 萬 | 0.00% | +7,426+9.0% | 加碼 |
| Mangrove Partners | 87,563 | $24.6 萬 | 0.02% | +87,563 | 新進 |
| Alliancebernstein L.P. | 86,990 | $24.4 萬 | 0.00% | −19,734−18.5% | 減碼 |
| California State Teachers Retirement System | 86,407 | $24.3 萬 | 0.00% | −1,343−1.5% | 減碼 |
| Acadian Asset Management LLC | 87,314 | $24.2 萬 | 0.00% | +34,245+64.5% | 加碼 |
| Legal & General Group Plc | 79,085 | $22.2 萬 | 0.00% | −18,927−19.3% | 減碼 |
| Gsa Capital Partners LLP | 78,611 | $22.1 萬 | 0.02% | −305,068−79.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 74,128 | $20.8 萬 | 0.54% | +54,364+275.1% | 加碼 |
| Price T Rowe Associates Inc | 66,312 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 66,230 | $18.6 萬 | 0.00% | +58,632+771.7% | 加碼 |
| State of Wyoming | 63,308 | $17.8 萬 | 0.02% | +43,877+225.8% | 加碼 |
| Alpine Global Management, LLC | 62,190 | $17.5 萬 | 0.04% | +62,190 | 新進 |
| Susquehanna International Group, LLP | 59,377 | $16.7 萬 | 0.00% | −59,982−50.3% | 減碼 |
| Quantinno Capital Management LP | 58,203 | $16.4 萬 | 0.00% | +34,992+150.8% | 加碼 |
| XTX Topco Ltd | 56,577 | $15.9 萬 | 0.00% | −86,382−60.4% | 減碼 |
| Caxton Associates LLP | 50,407 | $14.2 萬 | 0.00% | +50,407 | 新進 |
| PharVision Advisers, LLC | 47,082 | $13.2 萬 | 0.07% | −4,761−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 38,809 | $12.0 萬 | 0.00% | −3,760−8.8% | 減碼 |
| Brevan Howard Capital Management LP | 42,776 | $12.0 萬 | 0.00% | −35,890−45.6% | 減碼 |
| KLP Kapitalforvaltning AS | 40,400 | $11.4 萬 | 0.00% | +18,900+87.9% | 加碼 |
| Gabelli Funds LLC | 40,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 39,083 | $11.0 萬 | 0.00% | −1,743−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,513 | $10.8 萬 | 0.00% | +38,513 | 新進 |
| Janus Henderson Group PLC | 38,265 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 37,717 | $10.6 萬 | 0.00% | +23+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,397 | $10.5 萬 | 0.00% | +509+1.4% | 加碼 |
| HSBC Holdings PLC | 35,898 | $10.1 萬 | 0.00% | −24,009−40.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 34,856 | $9.79 萬 | 0.00% | +21,792+166.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 34,783 | $9.77 萬 | 0.02% | 00.0% | 不變 |
| Shade Tree Advisors LLC | 34,400 | $9.67 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,698 | $9.47 萬 | 0.00% | 00.0% | 不變 |