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 |
|---|---|---|---|---|---|
| Continental Advisors LLC | 50,883 | $153.4 萬 | 1.11% | 00.0% | 不變 |
| 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 |
| Man Group plc | 49,075 | $148.0 萬 | 0.01% | +7,194+17.2% | 加碼 |
| Guggenheim Capital LLC | 46,992 | $141.6 萬 | 0.01% | −4,922−9.5% | 減碼 |
| Cinctive Capital Management LP | 46,100 | $138.9 萬 | 0.08% | +46,100 | 新進 |
| Foster & Motley Inc | 45,078 | $135.9 萬 | 0.11% | +3,674+8.9% | 加碼 |
| Great West Life Assurance Co | 44,122 | $134.0 萬 | 0.00% | +7,614+20.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $133.5 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 43,507 | $131.1 萬 | 0.01% | +43,507 | 新進 |
| US Bancorp | 42,928 | $129.4 萬 | 0.00% | +364+0.9% | 加碼 |
| STRS Ohio | 41,100 | $123.8 萬 | 0.00% | +1,500+3.8% | 加碼 |
| SG Americas Securities, LLC | 40,553 | $122.2 萬 | 0.01% | −11,149−21.6% | 減碼 |
| Shay Capital LLC | 40,000 | $120.6 萬 | 0.38% | +40,000 | 新進 |
| Wesbanco Bank Inc | 38,536 | $116.1 萬 | 0.04% | 00.0% | 不變 |
| Perkins Capital Management Inc | 36,950 | $111.4 萬 | 0.69% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 36,825 | $111.0 萬 | 0.02% | −2,701−6.8% | 減碼 |
| Teton Advisors, Inc. | 35,400 | $106.7 萬 | 0.15% | 00.0% | 不變 |
| Pflug Koory, LLC | 35,215 | $106.1 萬 | 0.58% | −670−1.9% | 減碼 |
| Squarepoint Ops LLC | 32,903 | $99.2 萬 | 0.01% | −103,276−75.8% | 減碼 |
| Eaton Vance Management | 34,301 | $97.6 萬 | 0.00% | −2,926−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 31,700 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 31,665 | $95.4 萬 | 0.00% | −3,060−8.8% | 減碼 |
| Quadrature Capital Ltd | 31,361 | $94.5 萬 | 0.03% | +31,361 | 新進 |
| Ameritas Investment Partners, Inc. | 29,560 | $89.1 萬 | 0.03% | −1,164−3.8% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,486 | $85.9 萬 | 0.01% | −487−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,333 | $85.4 萬 | 0.01% | −72,837−72.0% | 減碼 |
| Jane Street Group, LLC | 28,251 | $85.1 萬 | 0.00% | −70,894−71.5% | 減碼 |
| Citigroup Inc | 27,983 | $84.4 萬 | 0.00% | −100,612−78.2% | 減碼 |
| SummerHaven Investment Management, LLC | 27,789 | $83.8 萬 | 0.49% | +9,098+48.7% | 加碼 |
| Endurant Capital Management LP | 26,799 | $80.8 萬 | 0.25% | +26,799 | 新進 |
| Edgestream Partners, L.P. | 26,580 | $80.1 萬 | 0.05% | +26,580 | 新進 |
| Natixis | 25,818 | $77.8 萬 | 0.00% | +25,818 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 25,439 | $76.7 萬 | 0.01% | −13,395−34.5% | 減碼 |
| Profit Investment Management, LLC | 25,052 | $75.5 萬 | 0.52% | −56,667−69.3% | 減碼 |
| AlphaCrest Capital Management LLC | 24,779 | $74.7 萬 | 0.04% | −17,110−40.8% | 減碼 |
| Arizona State Retirement System | 23,690 | $71.4 萬 | 0.01% | +81+0.3% | 加碼 |
| Balyasny Asset Management LLC | 23,273 | $70.1 萬 | 0.00% | −666,735−96.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,226 | $70.0 萬 | 0.00% | −2,100−8.3% | 減碼 |
| South Dakota Investment Council | 23,208 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,627 | $68.2 萬 | 0.00% | −531−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 22,000 | $66.3 萬 | 0.02% | −600−2.7% | 減碼 |
| State of Michigan Retirement System | 21,591 | $65.1 萬 | 0.00% | −300−1.4% | 減碼 |
| Mission Wealth Management, LP | 20,743 | $62.5 萬 | 0.03% | −45−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 20,468 | $61.7 萬 | 0.07% | +20,468 | 新進 |
| Handelsbanken Fonder AB | 19,100 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 19,000 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 18,190 | $54.8 萬 | 0.00% | −475−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 18,000 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,962 | $51.1 萬 | 0.00% | −11,873−41.2% | 減碼 |
| 1832 Asset Management L.P. | 15,594 | $48.4 萬 | 0.00% | +785+5.3% | 加碼 |
| Marshall Wace North America L.P. | 15,967 | $48.1 萬 | 0.00% | +15,967 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,720 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 15,564 | $46.9 萬 | 0.03% | +15,564 | 新進 |
| Trust Co | 15,400 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| Whittier Trust Co | 15,350 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 15,140 | $45.6 萬 | 0.03% | −3,192−17.4% | 減碼 |
| Commonwealth Equity Services, LLC | 15,153 | $45.6 萬 | 0.00% | +20.0% | 加碼 |
| Investors Research Corp | 14,915 | $45.0 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,243 | $42.9 萬 | 0.01% | −242−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,000 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,996 | $42.2 萬 | 0.00% | +2,588+22.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,735 | $41.3 萬 | 0.00% | +229+1.7% | 加碼 |
| Versor Investments LP | 13,413 | $40.4 萬 | 0.01% | +13,413 | 新進 |
| Algert Global LLC | 13,184 | $39.7 萬 | 0.05% | +13,184 | 新進 |
| Xponance, Inc. | 12,975 | $39.1 萬 | 0.01% | −622−4.6% | 減碼 |
| Inlet Private Wealth, LLC | 12,900 | $38.9 萬 | 0.10% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,145 | $36.6 萬 | 0.12% | +12,145 | 新進 |
| Public Employees Retirement Association of Colorado | 11,856 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,400 | $31.3 萬 | 0.03% | +3,000+40.5% | 加碼 |
| LPL Financial LLC | 9,849 | $29.7 萬 | 0.00% | +1,439+17.1% | 加碼 |
| Baird Financial Group, Inc. | 9,650 | $29.1 萬 | 0.00% | +400+4.3% | 加碼 |
| CWA Asset Management Group, LLC | 9,376 | $28.3 萬 | 0.02% | +122+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,344 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 9,050 | $27.3 萬 | 0.01% | −4,645−33.9% | 減碼 |
| Pacer Advisors, Inc. | 8,956 | $27.0 萬 | 0.00% | −216−2.4% | 減碼 |
| Trexquant Investment LP | 8,811 | $26.6 萬 | 0.02% | −19,128−68.5% | 減碼 |
| Janus Henderson Group PLC | 8,765 | $26.4 萬 | 0.00% | +8,765 | 新進 |
| Chicago Trust Co NA | 8,569 | $25.8 萬 | 0.06% | +8,569 | 新進 |
| Bank of Montreal | 8,201 | $25.3 萬 | 0.00% | +398+5.1% | 加碼 |
| Engineers Gate Manager LP | 8,365 | $25.2 萬 | 0.01% | −8,637−50.8% | 減碼 |
| Allworth Financial LP | 8,206 | $24.7 萬 | 0.00% | +72+0.9% | 加碼 |
| Cubic Asset Management, LLC | 8,150 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,007 | $24.1 萬 | 0.01% | +211+2.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,883 | $23.8 萬 | 0.03% | +59+0.8% | 加碼 |
| Securian Asset Management, Inc | 7,732 | $23.3 萬 | 0.00% | −261−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,660 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 7,599 | $22.9 萬 | 0.00% | +300+4.1% | 加碼 |
| Kovack Advisors, Inc. | 7,608 | $22.9 萬 | 0.02% | +7,608 | 新進 |
| Savant Capital, LLC | 7,185 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 7,057 | $21.3 萬 | 0.00% | +7,057 | 新進 |
| Pictet Asset Management SA | 6,800 | $20.5 萬 | 0.00% | +6,800 | 新進 |
| Russell Investments Group, Ltd. | 6,755 | $20.3 萬 | 0.00% | −48,736−87.8% | 減碼 |
| First Republic Investment Management, Inc. | 6,751 | $20.3 萬 | 0.00% | +6,751 | 新進 |
| Cetera Advisors LLC | 6,673 | $20.1 萬 | 0.00% | +6,673 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 5,636 | $17.0 萬 | 0.00% | −2,791−33.1% | 減碼 |