Patterson Companies, Inc.
PDCO2025/4/17 下市- 產業
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0000891024
Patterson Companies, Inc. 已在 2025/4/17 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。
2021 年第 2 季 13F 持有人
Patterson Companies, Inc. 在 2021/6/30 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
- 265
- 較 2021 年第 1 季 −10 家
- 持有股數
- 8,325 萬
- 較 2021 年第 1 季 −35.9 萬 (−0.4%)
- 總市值
- $25.3 億
- 較 2021 年第 1 季 −$1.42 億 (−5.3%)
- 新進機構
- 30
- 另有 85 家加碼
- 清倉機構
- 40
- 另有 104 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | 1 | $4.80 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 | 282 | $16.3 億 |
| 2024 年第 2 季 | 316 | $18.2 億 |
| 2024 年第 1 季 | 294 | $21.1 億 |
| 2023 年第 4 季 | 309 | $21.9 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 | $19.2 億 |
| 2022 年第 2 季 | 297 | $24.5 億 |
| 2022 年第 1 季 | 270 | $26.0 億 |
| 2021 年第 4 季 | 274 | $23.4 億 |
| 2021 年第 3 季 | 259 | $24.3 億 |
| 2021 年第 2 季 | 265 | $25.3 億 |
| 2021 年第 1 季 | 276 | $26.7 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,138,630 | $3.69 億 | 0.03% | −881,469−6.8% | 減碼 |
| BlackRock Inc. | 11,472,329 | $3.49 億 | 0.01% | +332,987+3.0% | 加碼 |
| Vanguard Group Inc | 8,572,776 | $2.61 億 | 0.01% | +15,216+0.2% | 加碼 |
| FMR LLC | 6,294,387 | $1.91 億 | 0.01% | −487,557−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,161,800 | $1.26 億 | 0.04% | −304,037−6.8% | 減碼 |
| State Street Corp | 2,754,971 | $8,372 萬 | 0.00% | +74,295+2.8% | 加碼 |
| Victory Capital Management Inc | 2,314,652 | $7,034 萬 | 0.07% | +68,003+3.0% | 加碼 |
| Wells Fargo & Company | 2,027,975 | $6,163 萬 | 0.01% | −13,394−0.7% | 減碼 |
| Northern Trust Corp | 1,659,637 | $5,044 萬 | 0.01% | −4,071−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,580,688 | $4,804 萬 | 0.01% | +53,596+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,501,368 | $4,563 萬 | 0.01% | −8,279−0.5% | 減碼 |
| Sasco Capital Inc | 1,133,374 | $3,444 萬 | 4.06% | +98,170+9.5% | 加碼 |
| Bank of America Corp | 1,101,451 | $3,347 萬 | 0.00% | −39,404−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,039,842 | $3,160 萬 | 0.27% | −24,200−2.3% | 減碼 |
| River Road Asset Management, LLC | 921,566 | $2,801 萬 | 0.30% | +921,566 | 新進 |
| Westwood Holdings Group Inc. | 876,730 | $2,664 萬 | 0.27% | +89,808+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 861,436 | $2,618 萬 | 0.01% | +198,102+29.9% | 加碼 |
| Millennium Management LLC | 820,028 | $2,492 萬 | 0.03% | +230,782+39.2% | 加碼 |
| Morgan Stanley | 789,506 | $2,399 萬 | 0.00% | +483,933+158.4% | 加碼 |
| Neuberger Berman Group LLC | 779,468 | $2,341 萬 | 0.02% | −11,490−1.5% | 減碼 |
| Chartwell Investment Partners, LLC | 733,655 | $2,230 萬 | 0.65% | −6,770−0.9% | 減碼 |
| Atlanta Capital Management Co L L C | 729,931 | $2,218 萬 | 0.08% | −27,092−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 700,593 | $2,129 萬 | 0.01% | −90.0% | 減碼 |
| Balyasny Asset Management LLC | 690,008 | $2,097 萬 | 0.11% | +690,008 | 新進 |
| Norges Bank | 647,991 | $1,969 萬 | 0.00% | −27,057−4.0% | 減碼 |
| Lodge Hill Capital, LLC | 610,000 | $1,854 萬 | 5.38% | +180,000+41.9% | 加碼 |
| Parametric Portfolio Associates LLC | 587,750 | $1,786 萬 | 0.01% | −130,613−18.2% | 減碼 |
| LSV Asset Management | 508,200 | $1,544 萬 | 0.03% | −317,500−38.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 485,238 | $1,475 萬 | 0.04% | −11,070−2.2% | 減碼 |
| Tamarack Advisers, LP | 475,000 | $1,444 萬 | 4.14% | −295,000−38.3% | 減碼 |
| Peregrine Capital Management LLC | 468,823 | $1,425 萬 | 0.26% | −49,262−9.5% | 減碼 |
| Principal Financial Group Inc | 443,447 | $1,348 萬 | 0.01% | −18,067−3.9% | 減碼 |
| Royce & Associates LP | 408,578 | $1,242 萬 | 0.09% | +25,425+6.6% | 加碼 |
| Heartland Advisors Inc | 400,800 | $1,218 萬 | 0.71% | +101,600+34.0% | 加碼 |
| Storebrand Asset Management AS | 392,851 | $1,194 萬 | 0.06% | −7,599−1.9% | 減碼 |
| Goldman Sachs Group Inc | 390,104 | $1,186 萬 | 0.00% | +21,638+5.9% | 加碼 |
| UBS Group AG | 382,997 | $1,164 萬 | 0.00% | +75,330+24.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 337,329 | $1,025 萬 | 0.02% | +105,036+45.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 332,746 | $1,011 萬 | 0.89% | −42,276−11.3% | 減碼 |
| Invesco Ltd. | 312,193 | $948.9 萬 | 0.00% | −445,472−58.8% | 減碼 |
| Advisors Asset Management, Inc. | 306,269 | $930.8 萬 | 0.13% | −87,190−22.2% | 減碼 |
| Goodman Financial Corp | 285,309 | $867.1 萬 | 2.66% | +5,101+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 281,291 | $854.8 萬 | 0.09% | +280,741+51,043.8% | 加碼 |
| Citadel Advisors LLC | 279,747 | $850.1 萬 | 0.01% | −132,007−32.1% | 減碼 |
| AXA S.A. | 268,100 | $814.8 萬 | 0.02% | −54,100−16.8% | 減碼 |
| Rhumbline Advisers | 263,680 | $801.3 萬 | 0.01% | −21,789−7.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 222,274 | $675.5 萬 | 0.01% | −115,373−34.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 222,077 | $674.9 萬 | 0.01% | +173,223+354.6% | 加碼 |
| Mairs & Power Inc | 212,357 | $645.4 萬 | 0.06% | −2,584−1.2% | 減碼 |
| Alliancebernstein L.P. | 212,191 | $644.8 萬 | 0.00% | −1,450−0.7% | 減碼 |
| American International Group, Inc. | 201,437 | $612.2 萬 | 0.02% | −4,582−2.2% | 減碼 |
| Biechele Royce Advisors | 194,644 | $591.5 萬 | 2.56% | +4,042+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 192,679 | $585.6 萬 | 0.02% | −40,000−17.2% | 減碼 |
| Swiss National Bank | 191,400 | $581.7 萬 | 0.00% | −6,600−3.3% | 減碼 |
| Allianz Asset Management GmbH | 182,477 | $554.5 萬 | 0.00% | −49,307−21.3% | 減碼 |
| American Century Companies Inc | 174,477 | $530.2 萬 | 0.00% | +17,405+11.1% | 加碼 |
| JPMorgan Chase & Co | 173,930 | $528.6 萬 | 0.00% | −326,412−65.2% | 減碼 |
| Gabelli Funds LLC | 164,950 | $501.3 萬 | 0.03% | −8,000−4.6% | 減碼 |
| Ameriprise Financial Inc | 157,068 | $477.4 萬 | 0.00% | −7,658−4.6% | 減碼 |
| Legal & General Group Plc | 156,576 | $475.9 萬 | 0.00% | −28,404−15.4% | 減碼 |
| Integrated Wealth Concepts LLC | 150,054 | $456.0 萬 | 0.16% | +20.0% | 加碼 |
| Sector Gamma AS | 141,743 | $430.8 萬 | 0.76% | +141,743 | 新進 |
| Manufacturers Life Insurance Company, The | 141,689 | $430.6 萬 | 0.00% | −2,188−1.5% | 減碼 |
| Squarepoint Ops LLC | 136,179 | $413.8 萬 | 0.03% | +80,435+144.3% | 加碼 |
| Citigroup Inc | 128,595 | $390.8 萬 | 0.00% | +98,254+323.8% | 加碼 |
| First Trust Advisors LP | 126,203 | $383.5 萬 | 0.00% | −55,438−30.5% | 減碼 |
| State of Wisconsin Investment Board | 120,400 | $365.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 119,093 | $361.9 萬 | 0.00% | −9,996−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 118,894 | $361.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 114,003 | $346.5 萬 | 0.00% | +98,876+653.6% | 加碼 |
| Retirement Systems of Alabama | 113,304 | $344.3 萬 | 0.01% | −213−0.2% | 減碼 |
| Voya Investment Management LLC | 112,923 | $343.2 萬 | 0.01% | −2,351−2.0% | 減碼 |
| New York State Teachers Retirement System | 111,612 | $339.2 萬 | 0.01% | −7,100−6.0% | 減碼 |
| Great Lakes Advisors, LLC | 107,452 | $326.5 萬 | 0.05% | +30,708+40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,446 | $317.4 萬 | 0.01% | −10,077−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 103,652 | $315.0 萬 | 0.00% | +3,802+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,170 | $307.5 萬 | 0.03% | +66,654+193.1% | 加碼 |
| Jane Street Group, LLC | 99,145 | $301.3 萬 | 0.01% | +80,682+437.0% | 加碼 |
| Bahl & Gaynor Inc | 95,399 | $289.9 萬 | 0.02% | +95,399 | 新進 |
| Rowland & Co Investment Counsel | 92,787 | $282.0 萬 | 0.69% | +57+0.1% | 加碼 |
| AQR Capital Management LLC | 86,366 | $261.7 萬 | 0.00% | −26,083−23.2% | 減碼 |
| Profit Investment Management, LLC | 81,719 | $248.3 萬 | 1.31% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 79,600 | $241.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 77,470 | $235.4 萬 | 0.02% | −1,087−1.4% | 減碼 |
| MetLife Investment Management | 74,285 | $225.8 萬 | 0.02% | −5,264−6.6% | 減碼 |
| New York State Common Retirement Fund | 74,006 | $224.9 萬 | 0.00% | −2,494−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,000 | $222.8 萬 | 0.01% | +75,000 | 新進 |
| Credit Suisse AG | 73,256 | $222.7 萬 | 0.00% | −8,828−10.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 72,000 | $218.8 萬 | 0.45% | 00.0% | 不變 |
| Bridgewater Associates, LP | 71,600 | $217.6 萬 | 0.01% | +71,600 | 新進 |
| State of New Jersey Common Pension Fund D | 69,782 | $212.1 萬 | 0.01% | −3,753−5.1% | 減碼 |
| Barclays PLC | 69,043 | $209.9 萬 | 0.00% | −9,113−11.7% | 減碼 |
| Amalgamated Bank | 64,926 | $197.3 萬 | 0.02% | +57,327+754.4% | 加碼 |
| Texas Permanent School Fund | 64,813 | $197.0 萬 | 0.02% | −163−0.3% | 減碼 |
| Raymond James & Associates | 61,138 | $185.8 萬 | 0.00% | +383+0.6% | 加碼 |
| Federated Hermes, Inc. | 59,205 | $179.9 萬 | 0.00% | −11,029−15.7% | 減碼 |
| Royal Bank of Canada | 57,756 | $175.6 萬 | 0.00% | +27,526+91.1% | 加碼 |
| Russell Investments Group, Ltd. | 55,491 | $168.4 萬 | 0.00% | +30,830+125.0% | 加碼 |
| Deutsche Bank AG | 55,110 | $167.5 萬 | 0.00% | −2,381−4.1% | 減碼 |
| Guggenheim Capital LLC | 51,914 | $157.7 萬 | 0.01% | −7,926−13.2% | 減碼 |