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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 3 季與 2022 年第 2 季比較

持有 Patterson Companies, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

PDCO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2972269−26
股數8,093 萬5558,001 萬−92.1 萬 (−1.1%)
市值$24.5 億$1.70 萬$19.2 億−$5.31 億 (−21.6%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(31 家)

2022 年第 3 季季末持有 Patterson Companies, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 PDCO 的機構
機構股數市值佔組合 %
PEAK6 Investments LLC74,093$178.0 萬0.07%
Econ Financial Services Corp73,454$176.4 萬1.45%
Edgestream Partners, L.P.52,558$126.2 萬0.10%
Grantham, Mayo, Van Otterloo & Co. LLC40,300$96.8 萬0.01%
Candriam Luxembourg S.C.A.38,008$91.3 萬0.01%
Diametric Capital, LP35,525$85.3 萬0.43%
Graham Capital Management, L.P.34,312$82.4 萬0.04%
Cornercap Investment Counsel Inc33,002$79.3 萬0.15%
Zebra Capital Management LLC31,224$75.0 萬2.85%
Campbell & CO Investment Adviser LLC17,362$41.7 萬0.09%
Stifel Financial Corp16,712$40.1 萬0.00%
Teachers Retirement System of the State of Kentucky15,635$37.5 萬0.00%
Vestcor Inc14,655$35.2 萬0.01%
Prelude Capital Management, LLC13,770$33.1 萬0.02%
Romano Brothers and Company13,300$32.0 萬0.05%
Gotham Asset Management, LLC11,653$28.0 萬0.01%
Miller Howard Investments Inc10,232$24.6 萬0.01%
Total Clarity Wealth Management, Inc.9,991$24.0 萬0.15%
Petrus Trust Company, LTA8,389$20.2 萬0.03%
Balyasny Asset Management LLC8,388$20.1 萬0.00%
Group One Trading, L.P.3,030$7.30 萬0.00%
Dark Forest Capital Management LP1,487$3.60 萬0.01%
Wipfli Financial Advisors LLC,813$2.00 萬0.00%
First PREMIER Bank465$1.10 萬0.00%
Brown Brothers Harriman & Co396$1.00 萬0.00%
Quantbot Technologies LP392$9,0000.00%
Trust Co of Vermont300$7,0000.00%
Cowa, LLC200$5,0000.00%
Farmers & Merchants Investments Inc40$1,0000.00%
Ellevest, Inc.29$1,0000.00%
SJS Investment Consulting Inc.12$00.00%

清倉機構(57 家)

2022 年第 2 季季末持有 Patterson Companies, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 PDCO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Squarepoint Ops LLC106,357$322.3 萬
Marshall Wace, LLP97,932$296.8 萬
Dynamic Technology Lab Private Ltd83,920$254.3 萬
ExodusPoint Capital Management, LP83,851$254.1 萬
Second Half Financial Partners, LLC59,248$189.3 萬
Algert Global LLC60,592$183.6 萬
HRT Financial LP52,834$160.0 萬
PDT Partners, LLC46,279$140.2 萬
Trexquant Investment LP43,930$133.1 萬
Qube Research & Technologies Ltd40,483$122.7 萬
Wesbanco Bank Inc38,536$116.8 萬
Jackson Creek Investment Advisors LLC30,602$95.0 萬
SummerHaven Investment Management, LLC29,110$88.2 萬
Ergoteles LLC26,521$80.4 萬
Wellington Management Group LLP20,117$61.0 萬
Guyasuta Investment Advisors Inc19,585$59.3 萬
Pearl River Capital, LLC17,650$53.5 萬
Magnetar Financial LLC16,911$51.2 萬
Bayesian Capital Management, LP16,642$50.4 萬
Cambridge Investment Research Advisors, Inc.15,961$48.4 萬
HSBC Holdings PLC13,386$41.3 萬
Partners Group Holding AG12,518$37.9 萬
Natixis Advisors, L.P.12,181$36.9 萬
Bridgefront Capital, LLC10,356$31.4 萬
FORA Capital, LLC10,231$31.0 萬
Boothbay Fund Management, LLC9,754$29.6 萬
Point72 Hong Kong Ltd8,939$27.1 萬
Aigen Investment Management, LP8,542$25.9 萬
Delphia (USA) Inc.8,405$25.5 萬
Crossmark Global Holdings, Inc.8,240$24.9 萬
Cubic Asset Management, LLC8,150$24.7 萬
Supplemental Annuity Collective Trust of NJ8,000$24.2 萬
Jefferies Group LLC7,891$23.9 萬
XTX Topco Ltd7,786$23.6 萬
Kovack Advisors, Inc.7,608$23.1 萬
Corton Capital Inc.7,596$23.0 萬
Y-Intercept (Hong Kong) Ltd7,413$22.5 萬
Fox Run Management, L.L.C.7,196$21.8 萬
Strategic Wealth Partners, Ltd.6,843$20.7 萬
First Republic Investment Management, Inc.6,735$20.4 萬
Stonebridge Capital Advisors LLC5,600$17.0 萬
Simplex Trading, LLC5,480$16.6 萬
Neo Ivy Capital Management4,340$13.1 萬
SeaCrest Wealth Management, LLC3,166$9.60 萬
Aquatic Capital Management LLC2,300$7.00 萬
Captrust Financial Advisors1,815$5.50 萬
Cutler Group LP1,000$3.00 萬
AdvisorNet Financial, Inc850$2.60 萬
Whittier Trust Co of Nevada Inc280$8,000
Geneos Wealth Management Inc.167$5,000
Moisand Fitzgerald Tamayo, LLC89$3,000
Tradition Wealth Management, LLC100$3,000
Cullen/Frost Bankers, Inc.66$2,000
Umb Bank N A36$1,000
Sutton Wealth Advisors Inc.11$333
First Horizon Advisors, Inc.13$0
Steward Financial Group LLC8$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Patterson Companies, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 PDCO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC447$1.40 萬
Fieldpoint Private Securities, LLC108$3,000