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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 9,240 | $28.0 萬 | 0.00% | −65,390−87.6% | 減碼 |
| Boothbay Fund Management, LLC | 9,754 | $29.6 萬 | 0.01% | +9,754 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,190 | $30.9 萬 | 0.00% | +1,971+24.0% | 加碼 |
| FORA Capital, LLC | 10,231 | $31.0 萬 | 0.06% | +3,254+46.6% | 加碼 |
| Bridgefront Capital, LLC | 10,356 | $31.4 萬 | 0.35% | +10,356 | 新進 |
| Brandywine Oak Private Wealth LLC | 10,742 | $32.5 萬 | 0.04% | +1,079+11.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,804 | $32.7 萬 | 0.00% | −4,449−29.2% | 減碼 |
| Prudential Financial Inc | 10,769 | $33.3 萬 | 0.00% | −812−7.0% | 減碼 |
| Winton Group Ltd | 11,099 | $33.6 萬 | 0.02% | −5,529−33.3% | 減碼 |
| Baird Financial Group, Inc. | 11,100 | $33.6 萬 | 0.00% | +200+1.8% | 加碼 |
| Foundry Partners, LLC | 11,125 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,299 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,345 | $34.4 萬 | 0.00% | −3,380−23.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,181 | $36.9 萬 | 0.00% | +12,181 | 新進 |
| State of Alaska, Department of Revenue | 12,485 | $37.8 萬 | 0.00% | +95+0.8% | 加碼 |
| Partners Group Holding AG | 12,518 | $37.9 萬 | 0.02% | −3,046−19.6% | 減碼 |
| LPL Financial LLC | 12,777 | $38.7 萬 | 0.00% | −922−6.7% | 減碼 |
| Toroso Investments, LLC | 13,376 | $40.5 萬 | 0.01% | +1,921+16.8% | 加碼 |
| Handelsbanken Fonder AB | 13,400 | $40.6 萬 | 0.00% | −5,700−29.8% | 減碼 |
| Xponance, Inc. | 13,493 | $40.9 萬 | 0.01% | +786+6.2% | 加碼 |
| HSBC Holdings PLC | 13,386 | $41.3 萬 | 0.00% | −6,917−34.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,700 | $41.5 萬 | 0.02% | −4,300−23.9% | 減碼 |
| Teacher Retirement System of Texas | 14,317 | $43.4 萬 | 0.00% | −3,717−20.6% | 減碼 |
| New York Life Investment Management LLC | 14,407 | $43.7 萬 | 0.01% | +14,407 | 新進 |
| ProShare Advisors LLC | 14,567 | $44.1 萬 | 0.00% | −8,171−35.9% | 減碼 |
| Investors Research Corp | 14,565 | $44.1 萬 | 0.13% | −350−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,543 | $44.1 萬 | 0.01% | +131+0.9% | 加碼 |
| Whittier Trust Co | 15,350 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $46.7 萬 | 0.10% | 00.0% | 不變 |
| Vise Technologies, Inc. | 15,875 | $48.1 萬 | 0.19% | +7,698+94.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,961 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Abundance Wealth Counselors | 16,008 | $48.5 萬 | 0.13% | +1,301+8.8% | 加碼 |
| Barclays PLC | 16,196 | $49.1 萬 | 0.00% | −525−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 16,218 | $49.1 萬 | 0.00% | −375−2.3% | 減碼 |
| Nicola Wealth Management Ltd. | 12,800 | $50.0 萬 | 0.05% | +12,800 | 新進 |
| Bayesian Capital Management, LP | 16,642 | $50.4 萬 | 0.09% | +5,900+54.9% | 加碼 |
| Advisory Research Inc | 16,830 | $51.0 萬 | 0.05% | +3,109+22.7% | 加碼 |
| Magnetar Financial LLC | 16,911 | $51.2 萬 | 0.01% | +16,911 | 新進 |
| Mairs & Power Inc | 16,930 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 17,001 | $51.5 萬 | 0.02% | +17,001 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $52.1 萬 | 0.05% | 00.0% | 不變 |
| Collective Family Office LLC | 17,597 | $53.3 萬 | 0.23% | +11,209+175.5% | 加碼 |
| Pearl River Capital, LLC | 17,650 | $53.5 萬 | 0.13% | +17,650 | 新進 |
| Janus Henderson Group PLC | 17,670 | $53.6 萬 | 0.00% | +32+0.2% | 加碼 |
| SG Americas Securities, LLC | 18,474 | $56.0 萬 | 0.01% | −19,375−51.2% | 減碼 |
| Panagora Asset Management Inc | 18,911 | $57.3 萬 | 0.00% | +18,911 | 新進 |
| Guyasuta Investment Advisors Inc | 19,585 | $59.3 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 20,117 | $61.0 萬 | 0.00% | +20,117 | 新進 |
| Alberta Investment Management Corp | 21,939 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 22,126 | $67.0 萬 | 0.00% | +100+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 22,936 | $69.5 萬 | 0.00% | +120+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $70.0 萬 | 0.02% | +100+0.4% | 加碼 |
| Arizona State Retirement System | 23,779 | $72.1 萬 | 0.01% | +125+0.5% | 加碼 |
| Citigroup Inc | 24,224 | $73.3 萬 | 0.00% | +2,200+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 24,750 | $75.0 萬 | 0.01% | −1,810−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,761 | $75.0 萬 | 0.00% | +24,761 | 新進 |
| Eaton Vance Management | 25,114 | $76.1 萬 | 0.00% | −1,639−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,278 | $76.6 萬 | 0.01% | −2,455−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,346 | $76.8 萬 | 0.00% | +25,346 | 新進 |
| Ergoteles LLC | 26,521 | $80.4 萬 | 0.02% | +26,521 | 新進 |
| Mariner, LLC | 27,498 | $83.3 萬 | 0.00% | −2,528−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 28,060 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 28,934 | $87.7 萬 | 0.04% | −8,458−22.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 29,000 | $87.9 萬 | 0.08% | +7,500+34.9% | 加碼 |
| SummerHaven Investment Management, LLC | 29,110 | $88.2 萬 | 0.59% | 00.0% | 不變 |
| Pflug Koory, LLC | 29,490 | $89.4 萬 | 0.52% | −3,225−9.9% | 減碼 |
| Jump Financial, LLC | 29,500 | $89.4 萬 | 0.04% | +29,500 | 新進 |
| Ameritas Investment Partners, Inc. | 29,560 | $89.5 萬 | 0.04% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $93.9 萬 | 0.16% | +31,000 | 新進 |
| Mission Wealth Management, LP | 31,206 | $94.6 萬 | 0.05% | +6,956+28.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 30,602 | $95.0 萬 | 0.38% | +30,602 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,396 | $104.2 萬 | 0.01% | +2,595+8.2% | 加碼 |
| Perkins Capital Management Inc | 37,200 | $112.7 萬 | 1.17% | −250−0.7% | 減碼 |
| Susquehanna International Group, LLP | 37,544 | $113.8 萬 | 0.00% | +37,544 | 新進 |
| Wesbanco Bank Inc | 38,536 | $116.8 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 38,800 | $117.5 萬 | 0.01% | −1,400−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 40,483 | $122.7 萬 | 0.01% | +40,483 | 新進 |
| US Bancorp | 41,254 | $125.0 萬 | 0.00% | +754+1.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,600 | $126.0 萬 | 0.16% | +6,200+17.5% | 加碼 |
| ETF Managers Group, LLC | 41,159 | $127.2 萬 | 0.04% | +41,159 | 新進 |
| Trexquant Investment LP | 43,930 | $133.1 萬 | 0.06% | +43,930 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $134.2 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 45,156 | $136.9 萬 | 0.01% | −9,688−17.7% | 減碼 |
| Man Group plc | – | $138.6 萬 | 0.01% | – | – |
| Truvestments Capital LLC | 46,284 | $140.2 萬 | 0.82% | −2,419−5.0% | 減碼 |
| PDT Partners, LLC | 46,279 | $140.2 萬 | 0.12% | +4,658+11.2% | 加碼 |
| Deutsche Bank AG | 48,280 | $146.3 萬 | 0.00% | −3,012−5.9% | 減碼 |
| Foster & Motley Inc | 48,946 | $148.3 萬 | 0.13% | +4,549+10.2% | 加碼 |
| LSV Asset Management | 50,400 | $152.7 萬 | 0.00% | −50,900−50.2% | 減碼 |
| Yousif Capital Management, LLC | 52,250 | $158.3 萬 | 0.02% | +2,460+4.9% | 加碼 |
| HRT Financial LP | 52,834 | $160.0 萬 | 0.02% | +52,834 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,556 | $165.3 萬 | 0.02% | +54,556 | 新進 |
| Envestnet Asset Management Inc | 55,157 | $167.1 萬 | 0.00% | +5,417+10.9% | 加碼 |
| Renaissance Technologies LLC | 57,500 | $174.2 萬 | 0.00% | −104,304−64.5% | 減碼 |
| Jane Street Group, LLC | 57,829 | $175.2 萬 | 0.00% | +50,205+658.5% | 加碼 |
| Amalgamated Bank | 58,468 | $177.2 萬 | 0.02% | +2,433+4.3% | 加碼 |
| Great West Life Assurance Co | 58,870 | $178.5 萬 | 0.00% | +5,957+11.3% | 加碼 |
| Algert Global LLC | 60,592 | $183.6 萬 | 0.14% | +36,000+146.4% | 加碼 |
| Voya Investment Management LLC | 60,655 | $183.8 萬 | 0.00% | −7,272−10.7% | 減碼 |