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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 161,950 | $488.1 萬 | 0.03% | −3,000−1.8% | 減碼 |
| Sector Gamma AS | 170,547 | $514.0 萬 | 1.03% | +28,804+20.3% | 加碼 |
| Raymond James & Associates | 176,208 | $531.1 萬 | 0.00% | +115,070+188.2% | 加碼 |
| Biechele Royce Advisors | 187,298 | $564.5 萬 | 2.50% | −7,346−3.8% | 減碼 |
| Invesco Ltd. | 190,121 | $573.1 萬 | 0.00% | −122,072−39.1% | 減碼 |
| Swiss National Bank | 192,200 | $579.3 萬 | 0.00% | +800+0.4% | 加碼 |
| American International Group, Inc. | 194,444 | $586.1 萬 | 0.03% | −6,993−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 218,626 | $658.9 萬 | 0.04% | +194,483+805.5% | 加碼 |
| Alliancebernstein L.P. | 227,739 | $686.4 萬 | 0.00% | +15,548+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 230,543 | $694.9 萬 | 0.02% | −106,786−31.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,779 | $698.6 萬 | 0.01% | +9,702+4.4% | 加碼 |
| UBS Group AG | 236,364 | $712.4 萬 | 0.00% | −146,633−38.3% | 減碼 |
| Lodge Hill Capital, LLC | 260,000 | $783.6 萬 | 2.63% | −350,000−57.4% | 減碼 |
| Rhumbline Advisers | 265,011 | $798.7 萬 | 0.01% | +1,331+0.5% | 加碼 |
| AXA S.A. | 268,100 | $808.1 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 272,019 | $819.9 萬 | 0.12% | −34,250−11.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 274,748 | $828.1 萬 | 0.09% | −6,543−2.3% | 減碼 |
| Goodman Financial Corp | 292,487 | $881.6 萬 | 2.41% | +7,178+2.5% | 加碼 |
| Renaissance Technologies LLC | 294,724 | $888.3 萬 | 0.01% | +257,120+683.8% | 加碼 |
| JPMorgan Chase & Co | 297,484 | $896.6 萬 | 0.00% | +123,554+71.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 306,328 | $923.3 萬 | 0.93% | −26,418−7.9% | 減碼 |
| Allianz Asset Management GmbH | 374,155 | $1,128 萬 | 0.01% | +191,678+105.0% | 加碼 |
| Peregrine Capital Management LLC | 388,700 | $1,172 萬 | 0.24% | −80,123−17.1% | 減碼 |
| Storebrand Asset Management AS | 392,851 | $1,184 萬 | 0.06% | 00.0% | 不變 |
| Heartland Advisors Inc | 406,200 | $1,224 萬 | 0.74% | +5,400+1.3% | 加碼 |
| Royce & Associates LP | 408,578 | $1,232 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 442,602 | $1,334 萬 | 0.01% | −845−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 452,169 | $1,363 萬 | 0.01% | −135,581−23.1% | 減碼 |
| LSV Asset Management | 470,600 | $1,418 萬 | 0.03% | −37,600−7.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 481,344 | $1,451 萬 | 0.04% | −3,894−0.8% | 減碼 |
| Tamarack Advisers, LP | 495,000 | $1,492 萬 | 4.78% | +20,000+4.2% | 加碼 |
| Morgan Stanley | 561,630 | $1,693 萬 | 0.00% | −227,876−28.9% | 減碼 |
| Norges Bank | 607,535 | $1,831 萬 | 0.00% | −40,456−6.2% | 減碼 |
| Chartwell Investment Partners, LLC | 644,614 | $1,943 萬 | 0.60% | −89,041−12.1% | 減碼 |
| Atlanta Capital Management Co L L C | 701,930 | $2,116 萬 | 0.08% | −28,001−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 704,898 | $2,125 萬 | 0.01% | +4,305+0.6% | 加碼 |
| Neuberger Berman Group LLC | 765,033 | $2,272 萬 | 0.02% | −14,435−1.9% | 減碼 |
| Two Sigma Advisers, LP | 788,500 | $2,377 萬 | 0.06% | +788,500 | 新進 |
| Two Sigma Investments, LP | 794,962 | $2,396 萬 | 0.06% | +794,962 | 新進 |
| Westwood Holdings Group Inc. | 810,980 | $2,444 萬 | 0.27% | −65,750−7.5% | 減碼 |
| Citadel Advisors LLC | 878,266 | $2,647 萬 | 0.03% | +598,519+214.0% | 加碼 |
| Nuveen Asset Management, LLC | 880,607 | $2,654 萬 | 0.01% | +19,171+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,003,042 | $3,023 萬 | 0.27% | −36,800−3.5% | 減碼 |
| Sasco Capital Inc | 1,179,114 | $3,554 萬 | 4.34% | +45,740+4.0% | 加碼 |
| Bank of America Corp | 1,228,301 | $3,702 萬 | 0.00% | +126,850+11.5% | 加碼 |
| Ceredex Value Advisors LLC | 1,247,200 | $3,759 萬 | 0.43% | +1,247,200 | 新進 |
| Goldman Sachs Group Inc | 1,364,056 | $4,111 萬 | 0.01% | +973,952+249.7% | 加碼 |
| Bank of New York Mellon Corp | 1,520,041 | $4,582 萬 | 0.01% | +18,673+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,580,737 | $4,764 萬 | 0.01% | +490.0% | 加碼 |
| Northern Trust Corp | 1,617,860 | $4,876 萬 | 0.01% | −41,777−2.5% | 減碼 |
| Wells Fargo & Company | 1,840,646 | $5,548 萬 | 0.01% | −187,329−9.2% | 減碼 |
| River Road Asset Management, LLC | 1,877,559 | $5,659 萬 | 0.63% | +955,993+103.7% | 加碼 |
| American Century Companies Inc | 2,178,854 | $6,567 萬 | 0.04% | +2,004,377+1,148.8% | 加碼 |
| Victory Capital Management Inc | 2,697,688 | $8,131 萬 | 0.08% | +383,036+16.5% | 加碼 |
| State Street Corp | 2,713,488 | $8,179 萬 | 0.00% | −41,483−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,074,803 | $1.23 億 | 0.04% | −86,997−2.1% | 減碼 |
| Vanguard Group Inc | 8,579,355 | $2.59 億 | 0.01% | +6,579+0.1% | 加碼 |
| BlackRock Inc. | 10,529,338 | $3.17 億 | 0.01% | −942,991−8.2% | 減碼 |
| Price T Rowe Associates Inc | 11,622,020 | $3.50 億 | 0.03% | −516,610−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −222,274−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −114,003−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,161−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −33,789−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,902−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −30,630−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,058−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −22,260−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,123−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,878−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,061−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,499−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −13,955−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −12,958−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −10,797−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −9,533−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,377−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,464−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,381−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,033−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −5,375−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |