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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 108,727 | $319.1 萬 | 0.01% | −1,083−1.0% | 減碼 |
| Retirement Systems of Alabama | 113,424 | $332.9 萬 | 0.01% | +1,782+1.6% | 加碼 |
| Profit Investment Management, LLC | 119,744 | $351.3 萬 | 2.21% | +94,692+378.0% | 加碼 |
| State of Wisconsin Investment Board | 120,400 | $353.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 121,818 | $357.5 萬 | 0.00% | +3,107+2.6% | 加碼 |
| Sector Gamma AS | 122,947 | $360.8 萬 | 0.85% | −47,600−27.9% | 減碼 |
| New York State Teachers Retirement System | 127,510 | $374.2 萬 | 0.01% | +10,768+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 129,239 | $379.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 130,005 | $381.5 萬 | 0.00% | +49,872+62.2% | 加碼 |
| Legal & General Group Plc | 132,863 | $389.9 萬 | 0.00% | +1,191+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,407 | $406.2 萬 | 0.04% | +110,074+388.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,515 | $409.5 萬 | 0.00% | −2,046−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 142,173 | $417.3 萬 | 0.06% | −5,098−3.5% | 減碼 |
| Raymond James & Associates | 148,230 | $435.1 萬 | 0.00% | −27,978−15.9% | 減碼 |
| Integrated Wealth Concepts LLC | 150,055 | $440.4 萬 | 0.13% | 00.0% | 不變 |
| Gabelli Funds LLC | 161,950 | $475.3 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 165,713 | $486.4 萬 | 0.02% | +90,000+118.9% | 加碼 |
| Biechele Royce Advisors | 180,974 | $531.2 萬 | 2.13% | −6,324−3.4% | 減碼 |
| American International Group, Inc. | 191,095 | $560.9 萬 | 0.03% | −3,349−1.7% | 減碼 |
| Swiss National Bank | 192,200 | $564.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 195,500 | $573.8 萬 | 0.01% | −593,000−75.2% | 減碼 |
| Alliancebernstein L.P. | 209,198 | $614.0 萬 | 0.00% | −18,541−8.1% | 減碼 |
| Wells Fargo & Company | 224,664 | $659.4 萬 | 0.00% | −1,615,982−87.8% | 減碼 |
| AXA S.A. | 233,900 | $686.5 萬 | 0.02% | −34,200−12.8% | 減碼 |
| Citadel Advisors LLC | 242,528 | $711.8 萬 | 0.01% | −635,738−72.4% | 減碼 |
| AQR Capital Management LLC | 243,614 | $715.0 萬 | 0.01% | +98,382+67.7% | 加碼 |
| Invesco Ltd. | 251,040 | $736.8 萬 | 0.00% | +60,919+32.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,603 | $761.9 萬 | 0.01% | +27,824+12.0% | 加碼 |
| Rhumbline Advisers | 266,716 | $782.8 萬 | 0.01% | +1,705+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 277,194 | $813.6 萬 | 0.12% | +5,175+1.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 283,168 | $831.1 萬 | 0.83% | −23,160−7.6% | 減碼 |
| Woodline Partners LP | 292,360 | $858.1 萬 | 0.13% | +292,360 | 新進 |
| Goodman Financial Corp | 299,348 | $878.6 萬 | 2.30% | +6,861+2.3% | 加碼 |
| Peregrine Capital Management LLC | 328,220 | $963.3 萬 | 0.19% | −60,480−15.6% | 減碼 |
| SEI Investments Co | 328,775 | $963.4 萬 | 0.02% | +177,956+118.0% | 加碼 |
| Point72 Asset Management, L.P. | 349,600 | $1,026 萬 | 0.05% | +349,600 | 新進 |
| Royce & Associates LP | 361,146 | $1,060 萬 | 0.08% | −47,432−11.6% | 減碼 |
| LSV Asset Management | 372,700 | $1,094 萬 | 0.02% | −97,900−20.8% | 減碼 |
| Storebrand Asset Management AS | 394,069 | $1,157 萬 | 0.05% | +1,218+0.3% | 加碼 |
| Lodge Hill Capital, LLC | 405,000 | $1,189 萬 | 3.22% | +145,000+55.8% | 加碼 |
| Heartland Advisors Inc | 406,200 | $1,192 萬 | 0.70% | 00.0% | 不變 |
| Ameriprise Financial Inc | 418,439 | $1,228 萬 | 0.00% | +273,989+189.7% | 加碼 |
| Principal Financial Group Inc | 465,955 | $1,368 萬 | 0.01% | +23,353+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 472,060 | $1,386 萬 | 0.03% | −9,284−1.9% | 減碼 |
| Norges Bank | 472,770 | $1,388 萬 | 0.00% | −134,765−22.2% | 減碼 |
| Parametric Portfolio Associates LLC | 482,543 | $1,416 萬 | 0.01% | +30,374+6.7% | 加碼 |
| Allianz Asset Management GmbH | 497,749 | $1,461 萬 | 0.01% | +123,594+33.0% | 加碼 |
| Balyasny Asset Management LLC | 534,090 | $1,568 萬 | 0.07% | +510,817+2,194.9% | 加碼 |
| JPMorgan Chase & Co | 618,864 | $1,816 萬 | 0.00% | +321,380+108.0% | 加碼 |
| Chartwell Investment Partners, LLC | 631,914 | $1,855 萬 | 0.54% | −12,700−2.0% | 減碼 |
| Atlanta Capital Management Co L L C | 687,620 | $2,018 萬 | 0.07% | −14,310−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 718,506 | $2,109 萬 | 0.01% | +13,608+1.9% | 加碼 |
| Neuberger Berman Group LLC | 761,609 | $2,205 萬 | 0.02% | −3,424−0.4% | 減碼 |
| Morgan Stanley | 767,202 | $2,252 萬 | 0.00% | +205,572+36.6% | 加碼 |
| Nuveen Asset Management, LLC | 788,591 | $2,315 萬 | 0.01% | −92,016−10.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 932,442 | $2,737 萬 | 0.23% | −70,600−7.0% | 減碼 |
| Millennium Management LLC | 1,037,520 | $3,045 萬 | 0.03% | +890,824+607.3% | 加碼 |
| Sasco Capital Inc | 1,052,794 | $3,090 萬 | 3.55% | −126,320−10.7% | 減碼 |
| Goldman Sachs Group Inc | 1,099,729 | $3,228 萬 | 0.01% | −264,327−19.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,130,906 | $3,319 萬 | 0.30% | +319,926+39.4% | 加碼 |
| Victory Capital Management Inc | 1,135,278 | $3,332 萬 | 0.03% | −1,562,410−57.9% | 減碼 |
| Ceredex Value Advisors LLC | 1,190,779 | $3,495 萬 | 0.38% | −56,421−4.5% | 減碼 |
| Bank of America Corp | 1,238,261 | $3,634 萬 | 0.00% | +9,960+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,545,376 | $4,536 萬 | 0.01% | +25,335+1.7% | 加碼 |
| Northern Trust Corp | 1,589,647 | $4,666 萬 | 0.01% | −28,213−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,739,206 | $5,105 萬 | 0.01% | +158,469+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,770,489 | $5,196 萬 | 0.06% | +1,770,489 | 新進 |
| River Road Asset Management, LLC | 1,857,425 | $5,452 萬 | 0.58% | −20,134−1.1% | 減碼 |
| State Street Corp | 2,729,265 | $8,010 萬 | 0.00% | +15,777+0.6% | 加碼 |
| American Century Companies Inc | 2,814,636 | $8,261 萬 | 0.05% | +635,782+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,998,073 | $1.17 億 | 0.04% | −76,730−1.9% | 減碼 |
| Vanguard Group Inc | 8,684,983 | $2.55 億 | 0.01% | +105,628+1.2% | 加碼 |
| BlackRock Inc. | 10,663,028 | $3.13 億 | 0.01% | +133,690+1.3% | 加碼 |
| Price T Rowe Associates Inc | 11,639,786 | $3.42 億 | 0.03% | +17,766+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −218,626−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −46,100−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −43,507−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,665−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,361−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −26,799−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,468−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −18,190−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −9,376−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,811−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,599−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,057−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,751−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,673−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,460−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,898−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |