Patterson Companies, Inc.
PDCO已下市- 產業
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0000891024
Patterson Companies, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/4/17 申報；2025 年第 1 季末有 299 家機構在 13F 申報持有，市值合計 $24.3 億；大師中只有索羅斯基金管理持有。
2025 年第 1 季 13F 持有人
Patterson Companies, 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
PDCO 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 299
- 較 2024 年第 4 季 −6 家
- 持有股數
- 7,771 萬
- 較 2024 年第 4 季 +243.8 萬 (+3.2%)
- 總市值
- $24.3 億
- 較 2024 年第 4 季 +$1.02 億 (+4.4%)
- 新進機構
- 48
- 另有 91 家加碼
- 清倉機構
- 54
- 另有 106 家減碼
另有 4 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 PDCO 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $28.4 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $29.8 萬 |
| 2025 年第 2 季 | 7 | $74.4 萬 |
| 2025 年第 1 季 | 299 | $24.3 億 |
| 2024 年第 4 季 | 309 | $23.3 億 |
| 2024 年第 3 季 | 281 | $16.4 億 |
| 2024 年第 2 季 | 315 | $18.3 億 |
| 2024 年第 1 季 | 294 | $22.5 億 |
| 2023 年第 4 季 | 310 | $22.7 億 |
| 2023 年第 3 季 | 307 | $22.8 億 |
| 2023 年第 2 季 | 329 | $25.6 億 |
| 2023 年第 1 季 | 301 | $21.1 億 |
| 2022 年第 4 季 | 304 | $22.4 億 |
| 2022 年第 3 季 | 269 | $19.4 億 |
| 2022 年第 2 季 | 297 | $24.6 億 |
| 2022 年第 1 季 | 270 | $26.1 億 |
| 2021 年第 4 季 | 274 | $23.5 億 |
| 2021 年第 3 季 | 259 | $24.3 億 |
| 2021 年第 2 季 | 265 | $25.4 億 |
| 2021 年第 1 季 | 276 | $26.7 億 |
2025 年第 1 季持有機構
每家機構持有 Patterson Companies, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,300,859 | $3.84 億 | 0.01% | −437,592−3.4% | 減碼 |
| Vanguard Group Inc | 8,952,208 | $2.80 億 | 0.01% | −457,707−4.9% | 減碼 |
| Glazer Capital, LLC | 4,775,182 | $1.49 億 | 6.90% | +3,550,182+289.8% | 加碼 |
| State Street Corp | 3,221,440 | $1.01 億 | 0.00% | −104,584−3.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,862,800 | $8,943 萬 | 8.49% | +2,528,080+755.3% | 加碼 |
| UBS Group AG | 2,005,791 | $6,266 萬 | 0.01% | +1,713,094+585.3% | 加碼 |
| Geode Capital Management, LLC | 1,925,041 | $6,015 萬 | 0.00% | +46,136+2.5% | 加碼 |
| Equity Investment Corp | 1,920,696 | $6,000 萬 | 1.34% | −108,268−5.3% | 減碼 |
| Morgan Stanley | 1,756,531 | $5,487 萬 | 0.00% | −409,444−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,664,796 | $5,201 萬 | 0.01% | −135,146−7.5% | 減碼 |
| TIG Advisors, LLC | 1,569,996 | $4,905 萬 | 3.20% | +1,095,832+231.1% | 加碼 |
| American Century Companies Inc | 1,509,860 | $4,717 萬 | 0.03% | −1,201,170−44.3% | 減碼 |
| Bank of New York Mellon Corp | 1,360,000 | $4,249 萬 | 0.01% | −95,729−6.6% | 減碼 |
| JPMorgan Chase & Co | 1,257,241 | $3,928 萬 | 0.00% | +544,193+76.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,255,601 | $3,922 萬 | 1.30% | +1,055,601+527.8% | 加碼 |
| Vivaldi Asset Management, LLC | 1,183,012 | $3,696 萬 | 2.67% | +1,183,012 | 新進 |
| Northern Trust Corp | 1,161,104 | $3,627 萬 | 0.01% | −51,307−4.2% | 減碼 |
| Goldman Sachs Group Inc | 1,145,432 | $3,578 萬 | 0.01% | +137,759+13.7% | 加碼 |
| Alliancebernstein L.P. | 1,056,373 | $3,300 萬 | 0.01% | +950,625+899.0% | 加碼 |
| Neuberger Berman Group LLC | 1,045,553 | $3,266 萬 | 0.03% | −294,022−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,005,739 | $3,142 萬 | 0.01% | −2,528,271−71.5% | 減碼 |
| Allianz Asset Management GmbH | 989,956 | $3,093 萬 | 0.05% | −196,950−16.6% | 減碼 |
| CNH Partners LLC | 918,565 | $2,869 萬 | 0.70% | +520,395+130.7% | 加碼 |
| Bank of America Corp | 852,867 | $2,664 萬 | 0.00% | −802,910−48.5% | 減碼 |
| Alpine Associates Management Inc. | 835,289 | $2,609 萬 | 1.37% | +492,415+143.6% | 加碼 |
| Private Management Group Inc | 713,739 | $2,230 萬 | 0.79% | −655,288−47.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 705,469 | $2,204 萬 | 0.07% | +705,469 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 704,000 | $2,199 萬 | 0.05% | +704,000 | 新進 |
| Voloridge Investment Management, LLC | 667,751 | $2,086 萬 | 0.08% | +17,026+2.6% | 加碼 |
| Janus Henderson Group PLC | 658,596 | $2,055 萬 | 0.01% | +619,049+1,565.4% | 加碼 |
| HSBC Holdings PLC | 648,695 | $2,028 萬 | 0.01% | +224,718+53.0% | 加碼 |
| Invesco Ltd. | 618,496 | $1,932 萬 | 0.00% | −78,648−11.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 545,179 | $1,703 萬 | 0.30% | +545,179 | 新進 |
| Oddo BHF Asset Management SAS | 490,600 | $1,533 萬 | 0.63% | +490,600 | 新進 |
| Arrowstreet Capital, Limited Partnership | 422,963 | $1,321 萬 | 0.01% | +233,317+123.0% | 加碼 |
| Storebrand Asset Management AS | 410,775 | $1,283 萬 | 0.04% | −2,331−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 401,919 | $1,256 萬 | 0.02% | +401,919 | 新進 |
| Principal Financial Group Inc | 391,345 | $1,223 萬 | 0.01% | +10,387+2.7% | 加碼 |
| Woodline Partners LP | 360,000 | $1,125 萬 | 0.07% | −40,000−10.0% | 減碼 |
| Quantessence Capital LLC | 327,668 | $1,024 萬 | 2.56% | +327,668 | 新進 |
| Verition Fund Management LLC | 303,699 | $948.8 萬 | 0.05% | +303,699 | 新進 |
| Millennium Management LLC | 300,512 | $938.8 萬 | 0.01% | +102,552+51.8% | 加碼 |
| FMR LLC | 284,033 | $887.3 萬 | 0.00% | +125,005+78.6% | 加碼 |
| UBS Asset Management Americas Inc | 271,316 | $847.6 萬 | 0.00% | +30,897+12.9% | 加碼 |
| Omers Administration Corp | 249,400 | $779.1 萬 | 0.07% | +168,300+207.5% | 加碼 |
| Public Sector Pension Investment Board | 249,109 | $778.2 萬 | 0.03% | +53,701+27.5% | 加碼 |
| Jane Street Group, LLC | 247,662 | $773.7 萬 | 0.01% | +231,454+1,428.0% | 加碼 |
| Nuveen, LLC | 238,186 | $744.1 萬 | 0.00% | +238,186 | 新進 |
| Rhumbline Advisers | 237,883 | $743.1 萬 | 0.01% | −24,526−9.3% | 減碼 |
| Gabelli Funds LLC | 237,240 | $741.1 萬 | 0.06% | +20,090+9.3% | 加碼 |
| Legal & General Group Plc | 224,002 | $699.8 萬 | 0.00% | −7,013−3.0% | 減碼 |
| Water Island Capital LLC | 221,575 | $692.2 萬 | 1.20% | −13,997−5.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 207,150 | $647.1 萬 | 0.98% | +134,400+184.7% | 加碼 |
| New York Life Investment Management LLC | 204,042 | $637.4 萬 | 0.06% | +204,042 | 新進 |
| Wells Fargo & Company | 196,727 | $614.6 萬 | 0.00% | +49,157+33.3% | 加碼 |
| Nicola Wealth Management Ltd. | 176,800 | $552.3 萬 | 0.54% | 00.0% | 不變 |
| TrueMark Investments, LLC | 170,208 | $531.7 萬 | 1.39% | +170,208 | 新進 |
| Ameriprise Financial Inc | 167,703 | $523.9 萬 | 0.00% | −105,020−38.5% | 減碼 |
| Royal Bank of Canada | 166,468 | $520.0 萬 | 0.00% | −14,346−7.9% | 減碼 |
| Marshall Wace, LLP | 164,700 | $514.5 萬 | 0.01% | +164,700 | 新進 |
| Swiss National Bank | 162,500 | $507.6 萬 | 0.00% | −2,200−1.3% | 減碼 |
| Susquehanna International Group, LLP | 158,220 | $494.3 萬 | 0.01% | −100,680−38.9% | 減碼 |
| Chicago Capital Management, LLC | 157,615 | $492.4 萬 | 3.06% | +157,615 | 新進 |
| Harvest Management LLC | 150,900 | $471.4 萬 | 2.19% | +55,900+58.8% | 加碼 |
| Citigroup Inc | 149,633 | $467.5 萬 | 0.00% | −67,936−31.2% | 減碼 |
| Credit Industriel Et Commercial | 146,755 | $458.5 萬 | 0.83% | +101,755+226.1% | 加碼 |
| Wolverine Asset Management LLC | 142,530 | $445.3 萬 | 0.09% | +117,094+460.3% | 加碼 |
| Norges Bank | 134,515 | $420.2 萬 | 0.00% | +64,226+91.4% | 加碼 |
| PEAK6 LLC | 134,344 | $419.7 萬 | 0.16% | −66,899−33.2% | 減碼 |
| New York State Teachers Retirement System | 131,883 | $412.0 萬 | 0.01% | −5,000−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 128,488 | $401.4 萬 | 0.08% | −89,447−41.0% | 減碼 |
| Barclays PLC | 128,006 | $399.9 萬 | 0.00% | −48,746−27.6% | 減碼 |
| Envestnet Asset Management Inc | 124,527 | $389.0 萬 | 0.00% | −25,313−16.9% | 減碼 |
| Van Eck Associates Corp | 123,304 | $385.2 萬 | 0.00% | +64,282+108.9% | 加碼 |
| Groupe la Francaise | 122,435 | $382.5 萬 | 0.08% | +122,435 | 新進 |
| Raymond James Financial Inc | 113,029 | $353.1 萬 | 0.00% | −480,477−81.0% | 減碼 |
| Citadel Advisors LLC | 108,766 | $339.8 萬 | 0.00% | +92,434+566.0% | 加碼 |
| Deutsche Bank AG | 107,841 | $336.9 萬 | 0.00% | +35,521+49.1% | 加碼 |
| Carmignac Gestion | 106,772 | $333.6 萬 | 0.05% | +106,772 | 新進 |
| Beryl Capital Management LLC | 103,701 | $324.0 萬 | 1.21% | +103,701 | 新進 |
| Profit Investment Management, LLC | 101,685 | $317.7 萬 | 2.95% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 99,036 | $309.4 萬 | 0.10% | −15,519−13.5% | 減碼 |
| ClearAlpha Technologies LP | 98,345 | $307.2 萬 | 2.77% | +14,570+17.4% | 加碼 |
| Balyasny Asset Management LLC | 98,218 | $306.8 萬 | 0.01% | −60,568−38.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 97,550 | $304.7 萬 | 0.03% | −625,707−86.5% | 減碼 |
| Great West Life Assurance Co | 86,249 | $269.6 萬 | 0.00% | −10,371−10.7% | 減碼 |
| Integrated Wealth Concepts LLC | 81,092 | $253.3 萬 | 0.03% | +10.0% | 加碼 |
| California State Teachers Retirement System | 76,544 | $239.1 萬 | 0.00% | −1,381−1.8% | 減碼 |
| Yakira Capital Management, Inc. | 76,138 | $237.9 萬 | 0.97% | +76,138 | 新進 |
| CSS LLC | 65,500 | $204.6 萬 | 0.14% | +57,000+670.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,263 | $194.5 萬 | 0.01% | +62,263 | 新進 |
| Sagefield Capital LP | 61,704 | $192.8 萬 | 0.23% | +61,704 | 新進 |
| Price T Rowe Associates Inc | 61,641 | $192.6 萬 | 0.00% | +3,223+5.5% | 加碼 |
| Rowland & Co Investment Counsel | 61,563 | $192.3 萬 | 0.40% | −7,665−11.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,298 | $191.5 萬 | 0.01% | +2,050+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,966 | $190.4 萬 | 0.28% | +60,966 | 新進 |
| Green Square Capital Advisors LLC | 58,917 | $184.1 萬 | 0.28% | +42,309+254.8% | 加碼 |
| Russell Investments Group, Ltd. | 54,699 | $170.9 萬 | 0.00% | −9,884−15.3% | 減碼 |
| Dean Investment Associates, LLC | 51,696 | $161.5 萬 | 0.24% | −2,077−3.9% | 減碼 |
| Prudential Financial Inc | 79,574 | $157.9 萬 | 0.00% | −1,050−1.3% | 減碼 |