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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 51,702 | $157.1 萬 | 0.01% | +28,886+126.6% | 加碼 |
| Continental Advisors LLC | 50,883 | $154.6 萬 | 1.10% | −1,700−3.2% | 減碼 |
| Ergoteles LLC | 50,161 | $152.4 萬 | 0.03% | +50,161 | 新進 |
| Prudential Financial Inc | 49,058 | $149.1 萬 | 0.00% | +30,771+168.3% | 加碼 |
| Comerica Bank | 48,799 | $143.4 萬 | 0.01% | −895−1.8% | 減碼 |
| Truvestments Capital LLC | 46,288 | $140.7 萬 | 0.77% | +11,039+31.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $134.6 萬 | 0.08% | +2,300+5.5% | 加碼 |
| Van Eck Associates Corp | 44,135 | $134.1 萬 | 0.00% | +2,636+6.4% | 加碼 |
| Envestnet Asset Management Inc | 43,777 | $133.0 萬 | 0.00% | +2,363+5.7% | 加碼 |
| US Bancorp | 42,564 | $129.3 萬 | 0.00% | −701−1.6% | 減碼 |
| Man Group plc | 41,881 | $127.3 萬 | 0.00% | +27,573+192.7% | 加碼 |
| AlphaCrest Capital Management LLC | 41,889 | $127.3 萬 | 0.05% | +41,889 | 新進 |
| Foster & Motley Inc | 41,404 | $125.8 萬 | 0.11% | +13,012+45.8% | 加碼 |
| STRS Ohio | 39,600 | $120.3 萬 | 0.00% | −3,000−7.0% | 減碼 |
| Metropolitan Life Insurance Co | 39,526 | $120.1 萬 | 0.02% | +1,481+3.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,834 | $118.0 萬 | 0.01% | +31,946+463.8% | 加碼 |
| Wesbanco Bank Inc | 38,536 | $117.1 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 37,604 | $114.3 萬 | 0.00% | +37,604 | 新進 |
| Eaton Vance Management | 37,227 | $113.1 萬 | 0.00% | +1,458+4.1% | 加碼 |
| Perkins Capital Management Inc | 36,950 | $112.3 萬 | 0.64% | +7,575+25.8% | 加碼 |
| Great West Life Assurance Co | 36,508 | $111.0 萬 | 0.00% | −992−2.6% | 減碼 |
| Pflug Koory, LLC | 35,885 | $109.1 萬 | 0.57% | −100−0.3% | 減碼 |
| Teton Advisors, Inc. | 35,400 | $107.6 萬 | 0.14% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,725 | $105.5 萬 | 0.00% | −125,158−78.3% | 減碼 |
| Gotham Asset Management, LLC | 33,789 | $102.7 萬 | 0.04% | −47,309−58.3% | 減碼 |
| HRT Financial LP | 32,902 | $99.9 萬 | 0.01% | −7,558−18.7% | 減碼 |
| Schroder Investment Management Group | 32,385 | $98.4 萬 | 0.00% | −72,170−69.0% | 減碼 |
| Nisa Investment Advisors, LLC | 31,700 | $96.3 萬 | 0.01% | −2,000−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,724 | $93.4 萬 | 0.03% | −386−1.2% | 減碼 |
| CWM Advisors, LLC | 30,630 | $93.1 萬 | 0.12% | +30,630 | 新進 |
| Oregon Public Employees Retirement Fund | 29,418 | $89.4 萬 | 0.01% | +732+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,973 | $88.0 萬 | 0.01% | −41−0.1% | 減碼 |
| ProShare Advisors LLC | 28,835 | $87.6 萬 | 0.00% | −549−1.9% | 減碼 |
| Trexquant Investment LP | 27,939 | $84.9 萬 | 0.07% | +27,939 | 新進 |
| Mariner, LLC | 25,551 | $77.6 萬 | 0.00% | +143+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,326 | $77.0 萬 | 0.00% | −668−2.6% | 減碼 |
| Prelude Capital Management, LLC | 25,000 | $76.0 萬 | 0.04% | +25,000 | 新進 |
| Voloridge Investment Management, LLC | 24,143 | $73.4 萬 | 0.01% | −40,396−62.6% | 減碼 |
| Qube Research & Technologies Ltd | 24,058 | $73.1 萬 | 0.01% | +15,722+188.6% | 加碼 |
| Arizona State Retirement System | 23,609 | $71.7 萬 | 0.01% | −1,615−6.4% | 減碼 |
| South Dakota Investment Council | 23,208 | $70.5 萬 | 0.01% | −39,800−63.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,158 | $70.4 萬 | 0.00% | −20−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 22,260 | $67.6 萬 | 0.26% | +59+0.3% | 加碼 |
| State of Michigan Retirement System | 21,891 | $66.5 萬 | 0.00% | −10,300−32.0% | 減碼 |
| Mission Wealth Management, LP | 20,788 | $63.2 萬 | 0.03% | −1,078−4.9% | 減碼 |
| Tuttle Tactical Management | 20,123 | $61.2 萬 | 0.27% | +20,123 | 新進 |
| Paloma Partners Management Co | 19,878 | $60.4 萬 | 0.02% | +3,948+24.8% | 加碼 |
| Handelsbanken Fonder AB | 19,100 | $58.0 萬 | 0.00% | +4,000+26.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 19,000 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 18,691 | $56.8 萬 | 0.32% | +463+2.5% | 加碼 |
| Keybank National Association | 18,665 | $56.7 萬 | 0.00% | −2,785−13.0% | 減碼 |
| Blueshift Asset Management, LLC | 18,332 | $55.7 萬 | 0.03% | +18,332 | 新進 |
| New Mexico Educational Retirement Board | 18,000 | $54.7 萬 | 0.02% | +2,800+18.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $52.3 萬 | 0.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,002 | $51.7 萬 | 0.03% | −10,158−37.4% | 減碼 |
| HSBC Holdings PLC | 16,061 | $48.6 萬 | 0.00% | −18,762−53.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,720 | $47.9 萬 | 0.00% | +1,556+11.0% | 加碼 |
| Stifel Financial Corp | 15,499 | $47.2 萬 | 0.00% | +246+1.6% | 加碼 |
| Trust Co | 15,400 | $46.8 萬 | 0.33% | 00.0% | 不變 |
| Whittier Trust Co | 15,350 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,151 | $46.0 萬 | 0.00% | −126−0.8% | 減碼 |
| Investors Research Corp | 14,915 | $45.3 萬 | 0.16% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 14,809 | $44.7 萬 | 0.00% | +5,349+56.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,485 | $44.0 萬 | 0.01% | −22−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,000 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| IMS Capital Management | 13,955 | $42.4 萬 | 0.25% | +4,765+51.8% | 加碼 |
| Foundry Partners, LLC | 13,695 | $41.6 萬 | 0.01% | +3,395+33.0% | 加碼 |
| Xponance, Inc. | 13,597 | $41.3 萬 | 0.01% | +4,006+41.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,506 | $41.0 萬 | 0.00% | −120−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,135 | $39.9 萬 | 0.00% | +13,135 | 新進 |
| KBC Group NV | 12,958 | $39.4 萬 | 0.00% | +6,152+90.4% | 加碼 |
| Inlet Private Wealth, LLC | 12,900 | $39.2 萬 | 0.10% | 00.0% | 不變 |
| Nordea Investment Management AB | 12,767 | $38.8 萬 | 0.00% | +590+4.8% | 加碼 |
| Marshall Wace, LLP | 12,407 | $37.7 萬 | 0.00% | −31,682−71.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,408 | $34.7 萬 | 0.00% | +1,697+17.5% | 加碼 |
| Dorsey Wright & Associates | 10,797 | $32.8 萬 | 0.07% | +107+1.0% | 加碼 |
| Bridgefront Capital, LLC | 10,568 | $32.1 萬 | 0.12% | +3,172+42.9% | 加碼 |
| Abundance Wealth Counselors | 9,533 | $29.0 萬 | 0.07% | +9,533 | 新進 |
| CWA Asset Management Group, LLC | 9,254 | $28.5 萬 | 0.02% | −106,627−92.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,344 | $28.4 萬 | 0.00% | +1,069+12.9% | 加碼 |
| Baird Financial Group, Inc. | 9,250 | $28.1 萬 | 0.00% | +400+4.5% | 加碼 |
| Pacer Advisors, Inc. | 9,172 | $27.9 萬 | 0.00% | −108−1.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,427 | $25.6 萬 | 0.01% | −8,501−50.2% | 減碼 |
| LPL Financial LLC | 8,410 | $25.6 萬 | 0.00% | −1,541−15.5% | 減碼 |
| PEAK6 Investments LLC | 8,377 | $25.5 萬 | 0.01% | +8,377 | 新進 |
| Cubic Asset Management, LLC | 8,150 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 8,134 | $24.7 萬 | 0.00% | +66+0.8% | 加碼 |
| Securian Asset Management, Inc | 7,993 | $24.3 萬 | 0.00% | −140−1.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,796 | $23.7 萬 | 0.01% | −3,011−27.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,824 | $23.7 萬 | 0.03% | +85+1.1% | 加碼 |
| Bank of Montreal | 7,803 | $23.6 萬 | 0.00% | −1,524−16.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,660 | $23.3 萬 | 0.01% | −380−4.7% | 減碼 |
| XTX Topco Ltd | 7,464 | $22.7 萬 | 0.08% | +7,464 | 新進 |
| Profund Advisors LLC | 7,381 | $22.5 萬 | 0.01% | +118+1.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,400 | $22.5 萬 | 0.02% | +7,400 | 新進 |
| Stephens Inc | 7,299 | $22.2 萬 | 0.00% | −30−0.4% | 減碼 |
| Savant Capital, LLC | 7,185 | $21.8 萬 | 0.01% | 00.0% | 不變 |