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 2 季 13F 持有人
Patterson Companies, Inc. 在 2022/6/30 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
- 297
- 較 2022 年第 1 季 +34 家
- 持有股數
- 8,093 萬
- 較 2022 年第 1 季 +120.9 萬 (+1.5%)
- 總市值
- $24.5 億
- 較 2022 年第 1 季 −$1.25 億 (−4.8%)
- 新進機構
- 53
- 另有 91 家加碼
- 清倉機構
- 19
- 另有 101 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,724,439 | $3.25 億 | 0.04% | −993,963−8.5% | 減碼 |
| BlackRock Inc. | 10,311,967 | $3.12 億 | 0.01% | −70,798−0.7% | 減碼 |
| Vanguard Group Inc | 8,951,741 | $2.71 億 | 0.01% | +174,005+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,980,367 | $1.21 億 | 0.04% | −15,976−0.4% | 減碼 |
| American Century Companies Inc | 3,073,086 | $9,312 萬 | 0.08% | −159,596−4.9% | 減碼 |
| State Street Corp | 2,784,408 | $8,437 萬 | 0.01% | −45,630−1.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,819,825 | $5,514 萬 | 0.60% | +378,418+26.3% | 加碼 |
| River Road Asset Management, LLC | 1,796,855 | $5,445 萬 | 0.76% | −73,619−3.9% | 減碼 |
| Citadel Advisors LLC | 1,663,960 | $5,042 萬 | 0.07% | +1,013,240+155.7% | 加碼 |
| Geode Capital Management, LLC | 1,567,653 | $4,750 萬 | 0.01% | −5,116−0.3% | 減碼 |
| Victory Capital Management Inc | 1,524,133 | $4,618 萬 | 0.05% | +91,198+6.4% | 加碼 |
| Northern Trust Corp | 1,523,576 | $4,617 萬 | 0.01% | −18,407−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,499,453 | $4,543 萬 | 0.01% | −40,539−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,445,125 | $4,379 萬 | 0.07% | −325,881−18.4% | 減碼 |
| Millennium Management LLC | 1,373,607 | $4,162 萬 | 0.05% | +407,061+42.1% | 加碼 |
| Bank of America Corp | 1,366,678 | $4,141 萬 | 0.01% | +22,024+1.6% | 加碼 |
| Morgan Stanley | 1,301,869 | $3,945 萬 | 0.01% | +828,622+175.1% | 加碼 |
| Brown Advisory Inc | 1,168,740 | $3,541 萬 | 0.07% | −34,531−2.9% | 減碼 |
| Sasco Capital Inc | 975,504 | $2,956 萬 | 4.05% | −4,220−0.4% | 減碼 |
| Ceredex Value Advisors LLC | 832,971 | $2,524 萬 | 0.38% | −228,308−21.5% | 減碼 |
| Goldman Sachs Group Inc | 806,440 | $2,444 萬 | 0.01% | −204,230−20.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 803,339 | $2,434 萬 | 0.27% | −38,987−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 770,909 | $2,336 萬 | 0.01% | +20,797+2.8% | 加碼 |
| Neuberger Berman Group LLC | 744,075 | $2,258 萬 | 0.02% | +816+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 744,234 | $2,255 萬 | 0.01% | −6,980−0.9% | 減碼 |
| Norges Bank | 684,514 | $2,074 萬 | 0.01% | −64,156−8.6% | 減碼 |
| Atlanta Capital Management Co L L C | 656,513 | $1,989 萬 | 0.09% | −28,383−4.1% | 減碼 |
| Invesco Ltd. | 622,294 | $1,886 萬 | 0.01% | −4,650−0.7% | 減碼 |
| Allianz Asset Management GmbH | 606,939 | $1,839 萬 | 0.02% | +82,179+15.7% | 加碼 |
| JPMorgan Chase & Co | 562,104 | $1,703 萬 | 0.00% | −61,520−9.9% | 減碼 |
| Chartwell Investment Partners, LLC | 489,910 | $1,484 萬 | 0.60% | −15,324−3.0% | 減碼 |
| Ameriprise Financial Inc | 454,205 | $1,377 萬 | 0.00% | +9,119+2.0% | 加碼 |
| AQR Capital Management LLC | 436,291 | $1,322 萬 | 0.03% | −167,997−27.8% | 減碼 |
| Principal Financial Group Inc | 412,469 | $1,250 萬 | 0.01% | +2,306+0.6% | 加碼 |
| Storebrand Asset Management AS | 404,069 | $1,224 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 404,331 | $1,223 萬 | 0.03% | +9,711+2.5% | 加碼 |
| Heartland Advisors Inc | 403,750 | $1,223 萬 | 0.85% | −2,450−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 371,630 | $1,126 萬 | 0.21% | +371,630 | 新進 |
| Peregrine Capital Management LLC | 312,746 | $947.6 萬 | 0.29% | −4,488−1.4% | 減碼 |
| Goodman Financial Corp | 305,910 | $926.9 萬 | 3.07% | +1,339+0.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 278,475 | $843.8 萬 | 1.04% | −2,849−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 276,655 | $838.2 萬 | 0.01% | +44,874+19.4% | 加碼 |
| Rhumbline Advisers | 275,045 | $833.4 萬 | 0.01% | +9,471+3.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 261,418 | $792.1 萬 | 0.03% | −220,169−45.7% | 減碼 |
| Woodline Partners LP | 243,050 | $736.4 萬 | 0.12% | +243,050 | 新進 |
| State of Tennessee, Treasury Department | 215,713 | $653.6 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 206,900 | $626.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 202,905 | $614.8 萬 | 0.00% | −1,847−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 184,517 | $559.1 萬 | 0.02% | +35,841+24.1% | 加碼 |
| American International Group, Inc. | 183,441 | $555.8 萬 | 0.04% | −5,197−2.8% | 減碼 |
| Schroder Investment Management Group | 179,851 | $544.9 萬 | 0.01% | +7,780+4.5% | 加碼 |
| AXA S.A. | 168,205 | $509.7 萬 | 0.02% | −57,395−25.4% | 減碼 |
| Van Eck Associates Corp | 165,836 | $502.5 萬 | 0.01% | +76,839+86.3% | 加碼 |
| Bridgewater Associates, LP | 161,943 | $490.7 萬 | 0.02% | +18,519+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,134 | $457.9 萬 | 0.03% | +140,292+1,294.0% | 加碼 |
| Royce & Associates LP | 150,771 | $456.8 萬 | 0.05% | −149,153−49.7% | 減碼 |
| Integrated Wealth Concepts LLC | 150,230 | $455.2 萬 | 0.14% | +177+0.1% | 加碼 |
| Raymond James & Associates | 147,336 | $446.4 萬 | 0.00% | −5,492−3.6% | 減碼 |
| Gabelli Funds LLC | 144,950 | $439.2 萬 | 0.03% | −8,500−5.5% | 減碼 |
| Profit Investment Management, LLC | 144,655 | $438.3 萬 | 3.22% | +2,969+2.1% | 加碼 |
| Biechele Royce Advisors | 144,373 | $437.4 萬 | 1.94% | −25,674−15.1% | 減碼 |
| Legal & General Group Plc | 136,420 | $413.3 萬 | 0.00% | −1,063−0.8% | 減碼 |
| Sound Income Strategies, LLC | 133,293 | $403.9 萬 | 0.54% | +16,559+14.2% | 加碼 |
| Bahl & Gaynor Inc | 130,176 | $394.5 萬 | 0.03% | +69,975+116.2% | 加碼 |
| FMR LLC | 127,619 | $386.7 萬 | 0.00% | −59,649−31.9% | 減碼 |
| New York State Teachers Retirement System | 126,753 | $384.1 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 124,302 | $376.6 萬 | 0.07% | −7,604−5.8% | 減碼 |
| Wells Fargo & Company | 123,934 | $375.5 萬 | 0.00% | −41,913−25.3% | 減碼 |
| Retirement Systems of Alabama | 114,454 | $346.8 萬 | 0.01% | +600+0.5% | 加碼 |
| California State Teachers Retirement System | 113,340 | $343.4 萬 | 0.01% | +1,489+1.3% | 加碼 |
| First Trust Advisors LP | 113,066 | $342.6 萬 | 0.00% | −33,934−23.1% | 減碼 |
| Royal Bank of Canada | 111,598 | $338.1 萬 | 0.00% | −440.0% | 減碼 |
| Squarepoint Ops LLC | 106,357 | $322.3 萬 | 0.03% | +61,859+139.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,118 | $318.5 萬 | 0.00% | −747−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,138 | $315.5 萬 | 0.01% | −170−0.2% | 減碼 |
| MetLife Investment Management | 101,348 | $307.1 萬 | 0.02% | −901−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,643 | $301.9 萬 | 0.01% | +27,790+38.7% | 加碼 |
| Marshall Wace, LLP | 97,932 | $296.8 萬 | 0.01% | +97,932 | 新進 |
| UBS Asset Management Americas Inc | 94,944 | $287.7 萬 | 0.00% | −1,025−1.1% | 減碼 |
| State of Wisconsin Investment Board | 94,709 | $287.0 萬 | 0.01% | −25,691−21.3% | 減碼 |
| First Eagle Investment Management, LLC | 92,841 | $281.3 萬 | 0.01% | +92,841 | 新進 |
| Rowland & Co Investment Counsel | 92,322 | $279.7 萬 | 0.72% | +2,550+2.8% | 加碼 |
| Credit Suisse AG | 90,300 | $273.6 萬 | 0.00% | −2,338−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 89,690 | $271.8 萬 | 0.01% | +2,900+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 83,920 | $254.3 萬 | 0.29% | +83,920 | 新進 |
| ExodusPoint Capital Management, LP | 83,851 | $254.1 萬 | 0.04% | +83,851 | 新進 |
| Rothschild & Co Asset Management US Inc. | 83,116 | $251.8 萬 | 0.04% | +83,116 | 新進 |
| Nordea Investment Management AB | 80,083 | $242.9 萬 | 0.00% | +15,183+23.4% | 加碼 |
| Mutual of America Capital Management LLC | 72,678 | $220.2 萬 | 0.03% | −6,458−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,555 | $219.8 萬 | 0.01% | −12,068−14.3% | 減碼 |
| Comerica Bank | 69,756 | $214.3 萬 | 0.02% | −10,757−13.4% | 減碼 |
| Voloridge Investment Management, LLC | 63,349 | $191.9 萬 | 0.01% | +63,349 | 新進 |
| Texas Permanent School Fund | 62,798 | $190.3 萬 | 0.03% | +1,281+2.1% | 加碼 |
| New York State Common Retirement Fund | 62,606 | $189.7 萬 | 0.00% | +699+1.1% | 加碼 |
| Second Half Financial Partners, LLC | 59,248 | $189.3 萬 | 1.51% | 00.0% | 不變 |
| Voya Investment Management LLC | 60,655 | $183.8 萬 | 0.00% | −7,272−10.7% | 減碼 |
| Algert Global LLC | 60,592 | $183.6 萬 | 0.14% | +36,000+146.4% | 加碼 |
| Great West Life Assurance Co | 58,870 | $178.5 萬 | 0.00% | +5,957+11.3% | 加碼 |
| Amalgamated Bank | 58,468 | $177.2 萬 | 0.02% | +2,433+4.3% | 加碼 |
| Jane Street Group, LLC | 57,829 | $175.2 萬 | 0.00% | +50,205+658.5% | 加碼 |