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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 11,455 | $37.1 萬 | 0.01% | +916+8.7% | 加碼 |
| Prudential Financial Inc | 11,581 | $37.5 萬 | 0.00% | −908−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 12,329 | $39.9 萬 | 0.00% | +12,329 | 新進 |
| Aaron Wealth Advisors | 12,948 | $40.0 萬 | 0.01% | +12,948 | 新進 |
| State of Alaska, Department of Revenue | 12,390 | $40.1 萬 | 0.00% | −150−1.2% | 減碼 |
| Xponance, Inc. | 12,707 | $41.1 萬 | 0.01% | −63−0.5% | 減碼 |
| IndexIQ Advisors LLC | 12,724 | $41.2 萬 | 0.01% | +12,724 | 新進 |
| LPL Financial LLC | 13,699 | $44.3 萬 | 0.00% | +3,347+32.3% | 加碼 |
| Advisory Research Inc | 13,721 | $44.4 萬 | 0.04% | +13,721 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,412 | $46.7 萬 | 0.01% | +54+0.4% | 加碼 |
| Abundance Wealth Counselors | 14,707 | $47.6 萬 | 0.13% | +2,988+25.5% | 加碼 |
| UBS Group AG | 14,725 | $47.7 萬 | 0.00% | −81,606−84.7% | 減碼 |
| Investors Research Corp | 14,915 | $48.3 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 15,253 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 15,350 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $49.8 萬 | 0.10% | 00.0% | 不變 |
| Partners Group Holding AG | 15,564 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 15,712 | $50.9 萬 | 0.04% | −988−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,961 | $51.7 萬 | 0.00% | −1,075−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,593 | $53.7 萬 | 0.00% | −664−3.8% | 減碼 |
| Winton Group Ltd | 16,628 | $53.8 萬 | 0.03% | +6,490+64.0% | 加碼 |
| Barclays PLC | 16,721 | $54.1 萬 | 0.00% | −113,284−87.1% | 減碼 |
| Mairs & Power Inc | 16,930 | $54.8 萬 | 0.01% | −1,572−8.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $55.7 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 17,282 | $55.9 萬 | 0.01% | −5,926−25.5% | 減碼 |
| Janus Henderson Group PLC | 17,638 | $57.1 萬 | 0.00% | +30.0% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,034 | $58.4 萬 | 0.00% | +1,347+8.1% | 加碼 |
| Handelsbanken Fonder AB | 19,100 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 19,585 | $63.4 萬 | 0.04% | +585+3.1% | 加碼 |
| HSBC Holdings PLC | 20,303 | $65.8 萬 | 0.00% | −1,655−7.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,500 | $69.6 萬 | 0.05% | +3,900+22.2% | 加碼 |
| Alberta Investment Management Corp | 21,939 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,024 | $71.3 萬 | 0.00% | −20,177−47.8% | 減碼 |
| State of Michigan Retirement System | 22,026 | $71.3 萬 | 0.00% | +35+0.2% | 加碼 |
| ProShare Advisors LLC | 22,738 | $73.6 萬 | 0.00% | −3,820−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 22,816 | $73.9 萬 | 0.00% | −128−0.6% | 減碼 |
| Arizona State Retirement System | 23,654 | $76.6 萬 | 0.01% | +102+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,700 | $77.8 萬 | 0.02% | +400+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,147 | $78.2 萬 | 0.21% | +15,552+180.9% | 加碼 |
| Mission Wealth Management, LP | 24,250 | $78.5 萬 | 0.04% | +3,391+16.3% | 加碼 |
| Algert Global LLC | 24,592 | $79.6 萬 | 0.05% | +11,408+86.5% | 加碼 |
| Nisa Investment Advisors, LLC | 26,560 | $86.0 萬 | 0.01% | −310−1.2% | 減碼 |
| Eaton Vance Management | 26,753 | $86.5 萬 | 0.00% | −252−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,733 | $89.8 萬 | 0.01% | −239−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 28,060 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 29,110 | $94.2 萬 | 0.53% | +1,321+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,560 | $95.7 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 30,027 | $97.1 萬 | 0.04% | +23,086+332.6% | 加碼 |
| Mariner, LLC | 30,026 | $97.2 萬 | 0.00% | −1,363−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,801 | $102.9 萬 | 0.01% | +3,084+10.7% | 加碼 |
| Pflug Koory, LLC | 32,715 | $105.9 萬 | 0.53% | −2,025−5.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 35,400 | $114.6 萬 | 0.12% | +35,400 | 新進 |
| AlphaCrest Capital Management LLC | 37,392 | $121.0 萬 | 0.07% | +32+0.1% | 加碼 |
| Perkins Capital Management Inc | 37,450 | $121.2 萬 | 0.99% | −500−1.3% | 減碼 |
| SG Americas Securities, LLC | 37,849 | $122.5 萬 | 0.01% | +31,650+510.6% | 加碼 |
| Wesbanco Bank Inc | 38,536 | $124.7 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 40,200 | $130.1 萬 | 0.00% | −2,900−6.7% | 減碼 |
| US Bancorp | 40,500 | $131.1 萬 | 0.00% | −1,511−3.6% | 減碼 |
| PDT Partners, LLC | 41,621 | $134.7 萬 | 0.12% | +41,621 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $143.3 萬 | 0.10% | 00.0% | 不變 |
| Foster & Motley Inc | 44,397 | $143.7 萬 | 0.11% | +1,848+4.3% | 加碼 |
| Squarepoint Ops LLC | 44,498 | $144.0 萬 | 0.01% | +25,356+132.5% | 加碼 |
| Man Group plc | 47,996 | $155.4 萬 | 0.01% | +455+1.0% | 加碼 |
| Truvestments Capital LLC | 48,703 | $157.7 萬 | 0.86% | −1,926−3.8% | 減碼 |
| Envestnet Asset Management Inc | 49,740 | $161.0 萬 | 0.00% | −384−0.8% | 減碼 |
| Yousif Capital Management, LLC | 49,790 | $161.2 萬 | 0.02% | +885+1.8% | 加碼 |
| Tamarack Advisers, LP | 50,000 | $161.9 萬 | 0.77% | −50,000−50.0% | 減碼 |
| Deutsche Bank AG | 51,292 | $166.0 萬 | 0.00% | −4,629−8.3% | 減碼 |
| Great West Life Assurance Co | 52,913 | $176.3 萬 | 0.00% | +5,655+12.0% | 加碼 |
| Guggenheim Capital LLC | 54,844 | $177.5 萬 | 0.01% | +5,499+11.1% | 加碼 |
| 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 |
| Second Half Financial Partners, LLC | 59,248 | $189.3 萬 | 1.51% | +59,248 | 新進 |
| Bahl & Gaynor Inc | 60,201 | $194.8 萬 | 0.01% | −36,036−37.4% | 減碼 |
| Texas Permanent School Fund | 61,517 | $199.1 萬 | 0.03% | −931−1.5% | 減碼 |
| New York State Common Retirement Fund | 61,907 | $200.4 萬 | 0.00% | +106+0.2% | 加碼 |
| Nordea Investment Management AB | 64,900 | $209.0 萬 | 0.00% | +2,628+4.2% | 加碼 |
| Voya Investment Management LLC | 67,927 | $219.8 萬 | 0.00% | −40,800−37.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,853 | $232.6 萬 | 0.00% | −30,098−29.5% | 減碼 |
| Federated Hermes, Inc. | 74,630 | $241.6 萬 | 0.01% | +18,739+33.5% | 加碼 |
| Mutual of America Capital Management LLC | 79,136 | $256.2 萬 | 0.03% | +1,660+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,623 | $273.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 80,513 | $275.8 萬 | 0.02% | −500−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 86,790 | $280.9 萬 | 0.01% | +5,150+6.3% | 加碼 |
| Van Eck Associates Corp | 88,997 | $288.1 萬 | 0.01% | +10,495+13.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 90,600 | $289.4 萬 | 0.01% | +15,600+20.8% | 加碼 |
| Rowland & Co Investment Counsel | 89,772 | $290.6 萬 | 0.67% | −3,725−4.0% | 減碼 |
| Credit Suisse AG | 92,638 | $299.9 萬 | 0.00% | −5,835−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 95,969 | $310.7 萬 | 0.00% | −3,090−3.1% | 減碼 |
| LSV Asset Management | 101,300 | $327.9 萬 | 0.01% | −271,400−72.8% | 減碼 |
| MetLife Investment Management | 102,249 | $331.0 萬 | 0.02% | +29,446+40.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,308 | $337.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 105,865 | $342.7 萬 | 0.00% | −33,650−24.1% | 減碼 |
| Royal Bank of Canada | 111,642 | $361.4 萬 | 0.00% | +33,986+43.8% | 加碼 |
| California State Teachers Retirement System | 111,851 | $362.1 萬 | 0.00% | −9,967−8.2% | 減碼 |
| Retirement Systems of Alabama | 113,854 | $368.5 萬 | 0.01% | +430+0.4% | 加碼 |
| Sound Income Strategies, LLC | 116,734 | $377.9 萬 | 0.43% | +28,371+32.1% | 加碼 |