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 3 季 13F 持有人
Patterson Companies, Inc. 在 2021/9/30 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
- 259
- 較 2021 年第 2 季 −4 家
- 持有股數
- 8,051 萬
- 較 2021 年第 2 季 −272.7 萬 (−3.3%)
- 總市值
- $24.3 億
- 較 2021 年第 2 季 −$1.04 億 (−4.1%)
- 新進機構
- 33
- 另有 74 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co | 15,350 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| Partners Group Holding AG | 15,564 | $46.9 萬 | 0.03% | +15,564 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,720 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 15,967 | $48.1 萬 | 0.00% | +15,967 | 新進 |
| 1832 Asset Management L.P. | 15,594 | $48.4 萬 | 0.00% | +785+5.3% | 加碼 |
| ProShare Advisors LLC | 16,962 | $51.1 萬 | 0.00% | −11,873−41.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 18,000 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 18,190 | $54.8 萬 | 0.00% | −475−2.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 19,000 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,100 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,468 | $61.7 萬 | 0.07% | +20,468 | 新進 |
| Mission Wealth Management, LP | 20,743 | $62.5 萬 | 0.03% | −45−0.2% | 減碼 |
| State of Michigan Retirement System | 21,591 | $65.1 萬 | 0.00% | −300−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 22,000 | $66.3 萬 | 0.02% | −600−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 22,627 | $68.2 萬 | 0.00% | −531−2.3% | 減碼 |
| South Dakota Investment Council | 23,208 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,226 | $70.0 萬 | 0.00% | −2,100−8.3% | 減碼 |
| Balyasny Asset Management LLC | 23,273 | $70.1 萬 | 0.00% | −666,735−96.6% | 減碼 |
| Arizona State Retirement System | 23,690 | $71.4 萬 | 0.01% | +81+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 24,779 | $74.7 萬 | 0.04% | −17,110−40.8% | 減碼 |
| Profit Investment Management, LLC | 25,052 | $75.5 萬 | 0.52% | −56,667−69.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,439 | $76.7 萬 | 0.01% | −13,395−34.5% | 減碼 |
| Natixis | 25,818 | $77.8 萬 | 0.00% | +25,818 | 新進 |
| Edgestream Partners, L.P. | 26,580 | $80.1 萬 | 0.05% | +26,580 | 新進 |
| Endurant Capital Management LP | 26,799 | $80.8 萬 | 0.25% | +26,799 | 新進 |
| SummerHaven Investment Management, LLC | 27,789 | $83.8 萬 | 0.49% | +9,098+48.7% | 加碼 |
| Citigroup Inc | 27,983 | $84.4 萬 | 0.00% | −100,612−78.2% | 減碼 |
| Jane Street Group, LLC | 28,251 | $85.1 萬 | 0.00% | −70,894−71.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,333 | $85.4 萬 | 0.01% | −72,837−72.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,486 | $85.9 萬 | 0.01% | −487−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,272 | $88.2 萬 | 0.01% | −146−0.5% | 減碼 |
| Mariner, LLC | 29,252 | $88.2 萬 | 0.00% | +3,701+14.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,560 | $89.1 萬 | 0.03% | −1,164−3.8% | 減碼 |
| Quadrature Capital Ltd | 31,361 | $94.5 萬 | 0.03% | +31,361 | 新進 |
| Los Angeles Capital Management LLC | 31,665 | $95.4 萬 | 0.00% | −3,060−8.8% | 減碼 |
| Nisa Investment Advisors, LLC | 31,700 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 34,301 | $97.6 萬 | 0.00% | −2,926−7.9% | 減碼 |
| Squarepoint Ops LLC | 32,903 | $99.2 萬 | 0.01% | −103,276−75.8% | 減碼 |
| Pflug Koory, LLC | 35,215 | $106.1 萬 | 0.58% | −670−1.9% | 減碼 |
| Teton Advisors, Inc. | 35,400 | $106.7 萬 | 0.15% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 36,825 | $111.0 萬 | 0.02% | −2,701−6.8% | 減碼 |
| Perkins Capital Management Inc | 36,950 | $111.4 萬 | 0.69% | 00.0% | 不變 |
| Wesbanco Bank Inc | 38,536 | $116.1 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 40,000 | $120.6 萬 | 0.38% | +40,000 | 新進 |
| SG Americas Securities, LLC | 40,553 | $122.2 萬 | 0.01% | −11,149−21.6% | 減碼 |
| STRS Ohio | 41,100 | $123.8 萬 | 0.00% | +1,500+3.8% | 加碼 |
| US Bancorp | 42,928 | $129.4 萬 | 0.00% | +364+0.9% | 加碼 |
| Holocene Advisors, LP | 43,507 | $131.1 萬 | 0.01% | +43,507 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $133.5 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,122 | $134.0 萬 | 0.00% | +7,614+20.9% | 加碼 |
| Foster & Motley Inc | 45,078 | $135.9 萬 | 0.11% | +3,674+8.9% | 加碼 |
| Cinctive Capital Management LP | 46,100 | $138.9 萬 | 0.08% | +46,100 | 新進 |
| Guggenheim Capital LLC | 46,992 | $141.6 萬 | 0.01% | −4,922−9.5% | 減碼 |
| Man Group plc | 49,075 | $148.0 萬 | 0.01% | +7,194+17.2% | 加碼 |
| Truvestments Capital LLC | 49,948 | $150.5 萬 | 0.83% | +3,660+7.9% | 加碼 |
| Envestnet Asset Management Inc | 49,936 | $150.5 萬 | 0.00% | +6,159+14.1% | 加碼 |
| Continental Advisors LLC | 50,883 | $153.4 萬 | 1.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 52,220 | $157.4 萬 | 0.00% | +19,835+61.2% | 加碼 |
| Royal Bank of Canada | 56,327 | $169.7 萬 | 0.00% | −1,429−2.5% | 減碼 |
| Federated Hermes, Inc. | 57,155 | $172.3 萬 | 0.00% | −2,050−3.5% | 減碼 |
| Amalgamated Bank | 58,101 | $175.1 萬 | 0.01% | −6,825−10.5% | 減碼 |
| Van Eck Associates Corp | 59,361 | $178.9 萬 | 0.00% | +15,226+34.5% | 加碼 |
| New York State Common Retirement Fund | 61,999 | $186.9 萬 | 0.00% | −12,007−16.2% | 減碼 |
| Nordea Investment Management AB | 60,990 | $188.7 萬 | 0.00% | +48,223+377.7% | 加碼 |
| Texas Permanent School Fund | 63,782 | $192.2 萬 | 0.02% | −1,031−1.6% | 減碼 |
| Prudential Financial Inc | 67,698 | $204.2 萬 | 0.00% | +18,640+38.0% | 加碼 |
| Deutsche Bank AG | 70,593 | $212.8 萬 | 0.00% | +15,483+28.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 72,000 | $217.0 萬 | 0.48% | 00.0% | 不變 |
| MetLife Investment Management | 72,250 | $217.8 萬 | 0.02% | −2,035−2.7% | 減碼 |
| Rowland & Co Investment Counsel | 101,784 | $223.9 萬 | 0.76% | +8,997+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 75,713 | $228.2 萬 | 0.01% | −116,966−60.7% | 減碼 |
| Mutual of America Capital Management LLC | 76,032 | $229.2 萬 | 0.02% | −1,438−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,000 | $231.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 79,600 | $239.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 80,133 | $241.5 萬 | 0.00% | +11,090+16.1% | 加碼 |
| Credit Suisse AG | 80,152 | $241.6 萬 | 0.00% | +6,896+9.4% | 加碼 |
| Comerica Bank | 81,425 | $259.5 萬 | 0.02% | +32,626+66.9% | 加碼 |
| Bridgewater Associates, LP | 89,387 | $269.4 萬 | 0.01% | +17,787+24.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,583 | $270.0 萬 | 0.01% | +19,801+28.4% | 加碼 |
| Bahl & Gaynor Inc | 95,184 | $286.9 萬 | 0.02% | −215−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 100,383 | $302.6 萬 | 0.00% | −3,269−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,446 | $314.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 109,810 | $331.0 萬 | 0.01% | −3,113−2.8% | 減碼 |
| Retirement Systems of Alabama | 111,642 | $336.5 萬 | 0.01% | −1,662−1.5% | 減碼 |
| First Trust Advisors LP | 116,121 | $350.0 萬 | 0.00% | −10,082−8.0% | 減碼 |
| New York State Teachers Retirement System | 116,742 | $351.9 萬 | 0.01% | +5,130+4.6% | 加碼 |
| California State Teachers Retirement System | 118,711 | $357.8 萬 | 0.00% | −382−0.3% | 減碼 |
| State of Wisconsin Investment Board | 120,400 | $362.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 129,239 | $389.5 萬 | 0.01% | +10,345+8.7% | 加碼 |
| Legal & General Group Plc | 131,672 | $396.8 萬 | 0.00% | −24,904−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,561 | $426.7 萬 | 0.00% | −128−0.1% | 減碼 |
| Ameriprise Financial Inc | 144,450 | $435.8 萬 | 0.00% | −12,618−8.0% | 減碼 |
| AQR Capital Management LLC | 145,232 | $437.7 萬 | 0.01% | +58,866+68.2% | 加碼 |
| Millennium Management LLC | 146,696 | $442.1 萬 | 0.01% | −673,332−82.1% | 減碼 |
| Great Lakes Advisors, LLC | 147,271 | $443.9 萬 | 0.07% | +39,819+37.1% | 加碼 |
| Integrated Wealth Concepts LLC | 150,055 | $452.3 萬 | 0.15% | +10.0% | 加碼 |
| SEI Investments Co | 150,819 | $453.3 萬 | 0.01% | +150,819 | 新進 |
| Mairs & Power Inc | 155,565 | $468.9 萬 | 0.05% | −56,792−26.7% | 減碼 |