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。
2022 年第 1 季 13F 持有人
Patterson Companies, Inc. 在 2022/3/31 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
- 270
- 較 2021 年第 4 季 −3 家
- 持有股數
- 8,032 萬
- 較 2021 年第 4 季 +49.0 萬 (+0.6%)
- 總市值
- $26.0 億
- 較 2021 年第 4 季 +$2.55 億 (+10.9%)
- 新進機構
- 35
- 另有 95 家加碼
- 清倉機構
- 38
- 另有 93 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,718,402 | $3.79 億 | 0.04% | +78,616+0.7% | 加碼 |
| BlackRock Inc. | 10,382,765 | $3.36 億 | 0.01% | −280,263−2.6% | 減碼 |
| Vanguard Group Inc | 8,777,736 | $2.84 億 | 0.01% | +92,753+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,996,343 | $1.29 億 | 0.04% | −1,7300.0% | 減碼 |
| American Century Companies Inc | 3,232,682 | $1.05 億 | 0.07% | +418,046+14.9% | 加碼 |
| State Street Corp | 2,830,038 | $9,161 萬 | 0.00% | +100,773+3.7% | 加碼 |
| River Road Asset Management, LLC | 1,870,474 | $6,055 萬 | 0.67% | +13,049+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,771,006 | $5,733 萬 | 0.07% | +5170.0% | 加碼 |
| Geode Capital Management, LLC | 1,572,769 | $5,091 萬 | 0.01% | −166,437−9.6% | 減碼 |
| Northern Trust Corp | 1,541,983 | $4,991 萬 | 0.01% | −47,664−3.0% | 減碼 |
| Bank of New York Mellon Corp | 1,539,992 | $4,985 萬 | 0.01% | −5,384−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,441,407 | $4,666 萬 | 0.43% | +310,501+27.5% | 加碼 |
| Victory Capital Management Inc | 1,432,935 | $4,525 萬 | 0.05% | +297,657+26.2% | 加碼 |
| Bank of America Corp | 1,344,654 | $4,353 萬 | 0.00% | +106,393+8.6% | 加碼 |
| Brown Advisory Inc | 1,203,271 | $3,895 萬 | 0.06% | +1,203,271 | 新進 |
| Ceredex Value Advisors LLC | 1,061,279 | $3,435 萬 | 0.41% | −129,500−10.9% | 減碼 |
| Goldman Sachs Group Inc | 1,010,670 | $3,272 萬 | 0.01% | −89,059−8.1% | 減碼 |
| Sasco Capital Inc | 979,724 | $3,171 萬 | 3.95% | −73,070−6.9% | 減碼 |
| Millennium Management LLC | 966,546 | $3,129 萬 | 0.04% | −70,974−6.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 842,326 | $2,727 萬 | 0.25% | −90,116−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 750,112 | $2,428 萬 | 0.01% | +31,606+4.4% | 加碼 |
| Norges Bank | 748,670 | $2,423 萬 | 0.01% | +275,900+58.4% | 加碼 |
| Neuberger Berman Group LLC | 743,259 | $2,405 萬 | 0.02% | −18,350−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 751,214 | $2,363 萬 | 0.01% | −37,377−4.7% | 減碼 |
| Atlanta Capital Management Co L L C | 684,896 | $2,217 萬 | 0.08% | −2,724−0.4% | 減碼 |
| Citadel Advisors LLC | 650,720 | $2,106 萬 | 0.02% | +408,192+168.3% | 加碼 |
| Invesco Ltd. | 626,944 | $2,030 萬 | 0.01% | +375,904+149.7% | 加碼 |
| JPMorgan Chase & Co | 623,624 | $2,019 萬 | 0.00% | +4,760+0.8% | 加碼 |
| AQR Capital Management LLC | 604,288 | $1,946 萬 | 0.04% | +360,674+148.1% | 加碼 |
| Allianz Asset Management GmbH | 524,760 | $1,699 萬 | 0.01% | +27,011+5.4% | 加碼 |
| Chartwell Investment Partners, LLC | 505,234 | $1,635 萬 | 0.54% | −126,680−20.0% | 減碼 |
| Parametric Portfolio Associates LLC | 502,359 | $1,626 萬 | 0.01% | +19,816+4.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 481,587 | $1,559 萬 | 0.04% | +9,527+2.0% | 加碼 |
| Morgan Stanley | 473,247 | $1,532 萬 | 0.00% | −293,955−38.3% | 減碼 |
| Ameriprise Financial Inc | 445,086 | $1,440 萬 | 0.00% | +26,647+6.4% | 加碼 |
| Principal Financial Group Inc | 410,163 | $1,328 萬 | 0.01% | −55,792−12.0% | 減碼 |
| Heartland Advisors Inc | 406,200 | $1,315 萬 | 0.82% | 00.0% | 不變 |
| Storebrand Asset Management AS | 404,069 | $1,308 萬 | 0.06% | +10,000+2.5% | 加碼 |
| SEI Investments Co | 394,620 | $1,276 萬 | 0.03% | +65,845+20.0% | 加碼 |
| Peregrine Capital Management LLC | 317,234 | $1,027 萬 | 0.24% | −10,986−3.3% | 減碼 |
| Goodman Financial Corp | 304,571 | $985.9 萬 | 2.80% | +5,223+1.7% | 加碼 |
| Royce & Associates LP | 299,924 | $970.9 萬 | 0.08% | −61,222−17.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 281,324 | $910.6 萬 | 0.95% | −1,844−0.7% | 減碼 |
| Rhumbline Advisers | 265,574 | $859.7 萬 | 0.01% | −1,142−0.4% | 減碼 |
| Balyasny Asset Management LLC | 262,718 | $850.4 萬 | 0.04% | −271,372−50.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,781 | $750.3 萬 | 0.01% | −27,822−10.7% | 減碼 |
| AXA S.A. | 225,600 | $730.3 萬 | 0.02% | −8,300−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 215,713 | $698.3 萬 | 0.03% | +50,000+30.2% | 加碼 |
| Swiss National Bank | 206,900 | $669.7 萬 | 0.00% | +14,700+7.6% | 加碼 |
| Alliancebernstein L.P. | 204,752 | $662.8 萬 | 0.00% | −4,446−2.1% | 減碼 |
| American International Group, Inc. | 188,638 | $610.6 萬 | 0.03% | −2,457−1.3% | 減碼 |
| FMR LLC | 187,268 | $606.1 萬 | 0.00% | +184,084+5,781.5% | 加碼 |
| Biechele Royce Advisors | 170,047 | $550.4 萬 | 2.19% | −10,927−6.0% | 減碼 |
| Schroder Investment Management Group | 172,071 | $549.6 萬 | 0.01% | +111,909+186.0% | 加碼 |
| Wells Fargo & Company | 165,847 | $536.8 萬 | 0.00% | −58,817−26.2% | 減碼 |
| Renaissance Technologies LLC | 161,804 | $523.8 萬 | 0.01% | +69,800+75.9% | 加碼 |
| Gabelli Funds LLC | 153,450 | $496.7 萬 | 0.03% | −8,500−5.2% | 減碼 |
| Raymond James & Associates | 152,828 | $494.7 萬 | 0.00% | +4,598+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 150,053 | $485.7 萬 | 0.15% | −20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 148,676 | $481.3 萬 | 0.02% | +19,437+15.0% | 加碼 |
| First Trust Advisors LP | 147,000 | $475.8 萬 | 0.00% | +42,966+41.3% | 加碼 |
| Bridgewater Associates, LP | 143,424 | $464.3 萬 | 0.02% | +38,917+37.2% | 加碼 |
| Profit Investment Management, LLC | 141,686 | $458.5 萬 | 2.83% | +21,942+18.3% | 加碼 |
| Legal & General Group Plc | 137,483 | $445.0 萬 | 0.00% | +4,620+3.5% | 加碼 |
| Great Lakes Advisors, LLC | 131,906 | $427.0 萬 | 0.07% | −10,267−7.2% | 減碼 |
| Sector Gamma AS | 129,757 | $420.0 萬 | 0.91% | +6,810+5.5% | 加碼 |
| New York State Teachers Retirement System | 126,753 | $410.3 萬 | 0.01% | −757−0.6% | 減碼 |
| State of Wisconsin Investment Board | 120,400 | $389.7 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 116,734 | $377.9 萬 | 0.43% | +28,371+32.1% | 加碼 |
| Retirement Systems of Alabama | 113,854 | $368.5 萬 | 0.01% | +430+0.4% | 加碼 |
| California State Teachers Retirement System | 111,851 | $362.1 萬 | 0.00% | −9,967−8.2% | 減碼 |
| Royal Bank of Canada | 111,642 | $361.4 萬 | 0.00% | +33,986+43.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,865 | $342.7 萬 | 0.00% | −33,650−24.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,308 | $337.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 102,249 | $331.0 萬 | 0.02% | +29,446+40.4% | 加碼 |
| LSV Asset Management | 101,300 | $327.9 萬 | 0.01% | −271,400−72.8% | 減碼 |
| UBS Asset Management Americas Inc | 95,969 | $310.7 萬 | 0.00% | −3,090−3.1% | 減碼 |
| Credit Suisse AG | 92,638 | $299.9 萬 | 0.00% | −5,835−5.9% | 減碼 |
| Rowland & Co Investment Counsel | 89,772 | $290.6 萬 | 0.67% | −3,725−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 90,600 | $289.4 萬 | 0.01% | +15,600+20.8% | 加碼 |
| Van Eck Associates Corp | 88,997 | $288.1 萬 | 0.01% | +10,495+13.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 86,790 | $280.9 萬 | 0.01% | +5,150+6.3% | 加碼 |
| Comerica Bank | 80,513 | $275.8 萬 | 0.02% | −500−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,623 | $273.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 79,136 | $256.2 萬 | 0.03% | +1,660+2.1% | 加碼 |
| Federated Hermes, Inc. | 74,630 | $241.6 萬 | 0.01% | +18,739+33.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,853 | $232.6 萬 | 0.00% | −30,098−29.5% | 減碼 |
| Voya Investment Management LLC | 67,927 | $219.8 萬 | 0.00% | −40,800−37.5% | 減碼 |
| Nordea Investment Management AB | 64,900 | $209.0 萬 | 0.00% | +2,628+4.2% | 加碼 |
| New York State Common Retirement Fund | 61,907 | $200.4 萬 | 0.00% | +106+0.2% | 加碼 |
| Texas Permanent School Fund | 61,517 | $199.1 萬 | 0.03% | −931−1.5% | 減碼 |
| Bahl & Gaynor Inc | 60,201 | $194.8 萬 | 0.01% | −36,036−37.4% | 減碼 |
| Second Half Financial Partners, LLC | 59,248 | $189.3 萬 | 1.51% | +59,248 | 新進 |
| Amalgamated Bank | 56,035 | $181.4 萬 | 0.01% | −2,553−4.4% | 減碼 |
| Amalgamated Financial Corp. | 56,035 | $181.4 萬 | 0.01% | +56,035 | 新進 |
| Guggenheim Capital LLC | 54,844 | $177.5 萬 | 0.01% | +5,499+11.1% | 加碼 |
| Great West Life Assurance Co | 52,913 | $176.3 萬 | 0.00% | +5,655+12.0% | 加碼 |
| Deutsche Bank AG | 51,292 | $166.0 萬 | 0.00% | −4,629−8.3% | 減碼 |
| Tamarack Advisers, LP | 50,000 | $161.9 萬 | 0.77% | −50,000−50.0% | 減碼 |
| Yousif Capital Management, LLC | 49,790 | $161.2 萬 | 0.02% | +885+1.8% | 加碼 |