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 4 季 13F 持有人
Patterson Companies, Inc. 在 2021/12/31 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
- 274
- 較 2021 年第 3 季 +18 家
- 持有股數
- 7,983 萬
- 較 2021 年第 3 季 −66.7 萬 (−0.8%)
- 總市值
- $23.4 億
- 較 2021 年第 3 季 −$8,246 萬 (−3.4%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 26
- 另有 89 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 11,856 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,540 | $36.8 萬 | 0.00% | −1,195−8.7% | 減碼 |
| Xponance, Inc. | 12,770 | $37.5 萬 | 0.01% | −205−1.6% | 減碼 |
| Algert Global LLC | 13,184 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,645 | $40.0 萬 | 0.00% | −781,317−98.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 13,795 | $40.5 萬 | 0.07% | +13,795 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,000 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,489 | $41.4 萬 | 0.00% | −55,209−81.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,358 | $42.1 萬 | 0.01% | +115+0.8% | 加碼 |
| Investors Research Corp | 14,915 | $43.8 萬 | 0.13% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 15,253 | $44.8 萬 | 0.00% | −467−3.0% | 減碼 |
| Whittier Trust Co | 15,350 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $45.2 萬 | 0.11% | 00.0% | 不變 |
| Partners Group Holding AG | 15,564 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,691 | $46.1 萬 | 0.03% | +15,691 | 新進 |
| Edgestream Partners, L.P. | 16,700 | $49.0 萬 | 0.03% | −9,880−37.2% | 減碼 |
| Teacher Retirement System of Texas | 16,687 | $49.0 萬 | 0.00% | +2,691+19.2% | 加碼 |
| Versor Investments LP | 16,800 | $49.3 萬 | 0.01% | +3,387+25.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,036 | $50.0 萬 | 0.00% | −6,190−26.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $50.5 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,257 | $50.6 萬 | 0.00% | +2,104+13.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,600 | $51.7 萬 | 0.04% | +7,200+69.2% | 加碼 |
| Janus Henderson Group PLC | 17,635 | $51.8 萬 | 0.00% | +8,870+101.2% | 加碼 |
| Caxton Associates LP | 17,744 | $52.1 萬 | 0.07% | +17,744 | 新進 |
| New Mexico Educational Retirement Board | 18,000 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Mairs & Power Inc | 18,502 | $54.3 萬 | 0.01% | −137,063−88.1% | 減碼 |
| Sciencast Management LP | 18,431 | $55.0 萬 | 0.10% | +18,431 | 新進 |
| Guyasuta Investment Advisors Inc | 19,000 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,100 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,142 | $56.2 萬 | 0.00% | −13,761−41.8% | 減碼 |
| Wellington Management Group LLP | 20,570 | $60.4 萬 | 0.00% | +20,570 | 新進 |
| Mission Wealth Management, LP | 20,859 | $61.2 萬 | 0.03% | +116+0.6% | 加碼 |
| Alberta Investment Management Corp | 21,939 | $64.4 萬 | 0.00% | +21,939 | 新進 |
| State of Michigan Retirement System | 21,991 | $64.5 萬 | 0.00% | +400+1.9% | 加碼 |
| HSBC Holdings PLC | 21,958 | $64.8 萬 | 0.00% | +21,958 | 新進 |
| Louisiana State Employees Retirement System | 22,300 | $65.5 萬 | 0.01% | +300+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 22,944 | $67.3 萬 | 0.00% | +317+1.4% | 加碼 |
| South Dakota Investment Council | 23,208 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,250 | $68.2 萬 | 0.01% | +23,250 | 新進 |
| Arizona State Retirement System | 23,552 | $69.1 萬 | 0.01% | −138−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 26,870 | $77.1 萬 | 0.01% | −4,830−15.2% | 減碼 |
| ProShare Advisors LLC | 26,558 | $78.0 萬 | 0.00% | +9,596+56.6% | 加碼 |
| Eaton Vance Management | 27,005 | $79.3 萬 | 0.00% | −7,296−21.3% | 減碼 |
| SummerHaven Investment Management, LLC | 27,789 | $81.6 萬 | 0.44% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,972 | $82.1 萬 | 0.01% | −1,300−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 28,060 | $82.4 萬 | 0.00% | −51,540−64.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,717 | $84.3 萬 | 0.01% | +231+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,560 | $86.8 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 31,389 | $92.1 萬 | 0.00% | +2,137+7.3% | 加碼 |
| Pflug Koory, LLC | 34,740 | $102.0 萬 | 0.51% | −475−1.3% | 減碼 |
| Teton Advisors, Inc. | 35,400 | $103.9 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 36,452 | $107.0 萬 | 0.12% | +36,452 | 新進 |
| Metropolitan Life Insurance Co | 36,568 | $107.3 萬 | 0.01% | −257−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 37,360 | $109.7 萬 | 0.04% | +12,581+50.8% | 加碼 |
| Continental Advisors LLC | 37,470 | $110.0 萬 | 0.87% | −13,413−26.4% | 減碼 |
| Natixis | 37,616 | $110.4 萬 | 0.00% | +11,798+45.7% | 加碼 |
| Perkins Capital Management Inc | 37,950 | $111.4 萬 | 0.75% | +1,000+2.7% | 加碼 |
| Wesbanco Bank Inc | 38,536 | $113.1 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 42,011 | $123.3 萬 | 0.00% | −917−2.1% | 減碼 |
| Citigroup Inc | 42,201 | $123.8 萬 | 0.00% | +14,218+50.8% | 加碼 |
| Foster & Motley Inc | 42,549 | $124.9 萬 | 0.10% | −2,529−5.6% | 減碼 |
| STRS Ohio | 43,100 | $126.4 萬 | 0.00% | +2,000+4.9% | 加碼 |
| Engineers Gate Manager LP | 43,145 | $126.6 萬 | 0.06% | +34,780+415.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $130.0 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 47,258 | $138.5 萬 | 0.00% | +3,136+7.1% | 加碼 |
| Man Group plc | 47,541 | $139.5 萬 | 0.00% | −1,534−3.1% | 減碼 |
| Yousif Capital Management, LLC | 48,905 | $143.5 萬 | 0.01% | +48,905 | 新進 |
| Guggenheim Capital LLC | 49,345 | $144.8 萬 | 0.01% | +2,353+5.0% | 加碼 |
| Envestnet Asset Management Inc | 50,124 | $147.1 萬 | 0.00% | +188+0.4% | 加碼 |
| Truvestments Capital LLC | 50,629 | $148.6 萬 | 0.75% | +681+1.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $152.6 萬 | 0.33% | −20,000−27.8% | 減碼 |
| Deutsche Bank AG | 55,921 | $164.1 萬 | 0.00% | −14,672−20.8% | 減碼 |
| Federated Hermes, Inc. | 55,891 | $164.1 萬 | 0.00% | −1,264−2.2% | 減碼 |
| Amalgamated Bank | 58,588 | $172.0 萬 | 0.01% | +487+0.8% | 加碼 |
| Schroder Investment Management Group | 60,162 | $176.6 萬 | 0.00% | +7,942+15.2% | 加碼 |
| Twinbeech Capital LP | 61,428 | $180.3 萬 | 0.10% | +61,428 | 新進 |
| New York State Common Retirement Fund | 61,801 | $181.4 萬 | 0.00% | −198−0.3% | 減碼 |
| Texas Permanent School Fund | 62,448 | $183.3 萬 | 0.02% | −1,334−2.1% | 減碼 |
| Duality Advisers, LP | 63,138 | $185.3 萬 | 0.20% | +63,138 | 新進 |
| Nordea Investment Management AB | 62,272 | $185.8 萬 | 0.00% | +1,282+2.1% | 加碼 |
| MetLife Investment Management | 72,803 | $213.7 萬 | 0.02% | +553+0.8% | 加碼 |
| Comerica Bank | 81,013 | $225.0 萬 | 0.02% | −412−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 77,476 | $227.4 萬 | 0.02% | +1,444+1.9% | 加碼 |
| Royal Bank of Canada | 77,656 | $228.0 萬 | 0.00% | +21,329+37.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 75,000 | $229.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 78,502 | $230.4 萬 | 0.01% | +19,141+32.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 81,640 | $239.6 萬 | 0.01% | +81,640 | 新進 |
| State of New Jersey Common Pension Fund D | 84,623 | $248.4 萬 | 0.01% | −4,960−5.5% | 減碼 |
| Sound Income Strategies, LLC | 88,363 | $259.3 萬 | 0.31% | +87,039+6,573.9% | 加碼 |
| Renaissance Technologies LLC | 92,004 | $270.0 萬 | 0.00% | −202,720−68.8% | 減碼 |
| Rowland & Co Investment Counsel | 93,497 | $274.4 萬 | 0.61% | −8,287−8.1% | 減碼 |
| Bahl & Gaynor Inc | 96,237 | $282.5 萬 | 0.02% | +1,053+1.1% | 加碼 |
| UBS Group AG | 96,331 | $282.7 萬 | 0.00% | −140,033−59.2% | 減碼 |
| Credit Suisse AG | 98,473 | $288.9 萬 | 0.00% | +18,321+22.9% | 加碼 |
| UBS Asset Management Americas Inc | 99,059 | $290.7 萬 | 0.00% | −1,324−1.3% | 減碼 |
| Tamarack Advisers, LP | 100,000 | $293.5 萬 | 1.21% | −395,000−79.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,951 | $299.2 萬 | 0.01% | −128,592−55.8% | 減碼 |
| First Trust Advisors LP | 104,034 | $305.3 萬 | 0.00% | −12,087−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,308 | $306.1 萬 | 0.01% | −138−0.1% | 減碼 |
| Bridgewater Associates, LP | 104,507 | $306.7 萬 | 0.02% | +15,120+16.9% | 加碼 |