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 13F 持有人
Patterson Companies, Inc. 在 2022/9/30 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
- 269
- 較 2022 年第 2 季 −26 家
- 持有股數
- 8,001 萬
- 較 2022 年第 2 季 −92.1 萬 (−1.1%)
- 總市值
- $19.2 億
- 較 2022 年第 2 季 −$5.31 億 (−21.6%)
- 新進機構
- 31
- 另有 108 家加碼
- 清倉機構
- 57
- 另有 87 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 13,700 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,770 | $33.1 萬 | 0.02% | +13,770 | 新進 |
| Truist Financial Corp | 14,056 | $33.8 萬 | 0.00% | +7,335+109.1% | 加碼 |
| ProShare Advisors LLC | 14,342 | $34.5 萬 | 0.00% | −225−1.5% | 減碼 |
| Investors Research Corp | 14,565 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Collective Family Office LLC | 14,625 | $35.1 萬 | 0.17% | −2,972−16.9% | 減碼 |
| Vestcor Inc | 14,655 | $35.2 萬 | 0.01% | +14,655 | 新進 |
| Prudential Financial Inc | 14,944 | $36.2 萬 | 0.00% | +4,175+38.8% | 加碼 |
| Vise Technologies, Inc. | 15,300 | $36.8 萬 | 0.14% | −575−3.6% | 減碼 |
| Whittier Trust Co | 15,350 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 15,549 | $37.3 萬 | 0.00% | +1,142+7.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,635 | $37.5 萬 | 0.00% | +15,635 | 新進 |
| Jane Street Group, LLC | 16,524 | $39.7 萬 | 0.00% | −41,305−71.4% | 減碼 |
| Commonwealth Equity Services, LLC | 16,670 | $40.0 萬 | 0.00% | +452+2.8% | 加碼 |
| Stifel Financial Corp | 16,712 | $40.1 萬 | 0.00% | +16,712 | 新進 |
| Advisory Research Inc | 16,962 | $40.7 萬 | 0.04% | +132+0.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,362 | $41.7 萬 | 0.09% | +17,362 | 新進 |
| Abundance Wealth Counselors | 17,424 | $41.9 萬 | 0.12% | +1,416+8.8% | 加碼 |
| Barclays PLC | 18,619 | $44.7 萬 | 0.00% | +2,423+15.0% | 加碼 |
| Panagora Asset Management Inc | 18,911 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 19,722 | $47.4 萬 | 0.03% | −9,212−31.8% | 減碼 |
| Pflug Koory, LLC | 21,140 | $50.8 萬 | 0.31% | −8,350−28.3% | 減碼 |
| ETF Managers Group, LLC | 21,406 | $51.4 萬 | 0.02% | −19,753−48.0% | 減碼 |
| State of Michigan Retirement System | 21,826 | $52.4 萬 | 0.00% | −300−1.4% | 減碼 |
| Alberta Investment Management Corp | 21,939 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,000 | $55.2 萬 | 0.02% | +200+0.9% | 加碼 |
| Arizona State Retirement System | 23,876 | $57.4 萬 | 0.01% | +97+0.4% | 加碼 |
| Eaton Vance Management | 25,114 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,278 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,624 | $61.5 萬 | 0.00% | +2,688+11.7% | 加碼 |
| Susquehanna International Group, LLP | 26,346 | $63.3 萬 | 0.00% | −11,198−29.8% | 減碼 |
| Mariner, LLC | 26,857 | $64.5 萬 | 0.00% | −641−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 28,060 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,471 | $69.1 萬 | 0.01% | +3,721+15.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 29,000 | $69.7 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,156 | $70.0 萬 | 0.00% | +4,395+17.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,560 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,027 | $72.1 萬 | 0.01% | −15,129−33.5% | 減碼 |
| STRS Ohio | 30,700 | $73.7 萬 | 0.00% | −8,100−20.9% | 減碼 |
| Toroso Investments, LLC | 30,766 | $73.9 萬 | 0.03% | +17,390+130.0% | 加碼 |
| Zebra Capital Management LLC | 31,224 | $75.0 萬 | 2.85% | +31,224 | 新進 |
| Mission Wealth Management, LP | 31,837 | $76.5 萬 | 0.04% | +631+2.0% | 加碼 |
| Cornercap Investment Counsel Inc | 33,002 | $79.3 萬 | 0.15% | +33,002 | 新進 |
| Cubist Systematic Strategies, LLC | 33,361 | $80.1 萬 | 0.01% | −117,773−77.9% | 減碼 |
| North Star Investment Management Corp. | 33,775 | $81.1 萬 | 0.08% | +32,425+2,401.9% | 加碼 |
| Graham Capital Management, L.P. | 34,312 | $82.4 萬 | 0.04% | +34,312 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,347 | $82.5 萬 | 0.01% | −49−0.1% | 減碼 |
| Diametric Capital, LP | 35,525 | $85.3 萬 | 0.43% | +35,525 | 新進 |
| Perkins Capital Management Inc | 35,950 | $86.4 萬 | 0.97% | −1,250−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,566 | $87.8 萬 | 0.00% | +11,220+44.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,800 | $88.3 萬 | 0.11% | −7,500−16.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,008 | $91.3 萬 | 0.01% | +38,008 | 新進 |
| US Bancorp | 39,298 | $94.4 萬 | 0.00% | −1,956−4.7% | 減碼 |
| Deutsche Bank AG | 39,685 | $95.3 萬 | 0.00% | −8,595−17.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,300 | $96.8 萬 | 0.01% | +40,300 | 新進 |
| Keeley-Teton Advisors, LLC | 41,600 | $99.9 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,324 | $106.5 萬 | 0.00% | −55,319−55.5% | 減碼 |
| Jump Financial, LLC | 45,900 | $110.3 萬 | 0.04% | +16,400+55.6% | 加碼 |
| Truvestments Capital LLC | 46,358 | $111.4 萬 | 0.70% | +74+0.2% | 加碼 |
| Yousif Capital Management, LLC | 47,445 | $114.0 萬 | 0.02% | −4,805−9.2% | 減碼 |
| Teacher Retirement System of Texas | 47,547 | $114.2 萬 | 0.01% | +33,230+232.1% | 加碼 |
| Mairs & Power Inc | 48,630 | $116.8 萬 | 0.01% | +31,700+187.2% | 加碼 |
| Nicola Wealth Management Ltd. | 35,800 | $117.9 萬 | 0.13% | +23,000+179.7% | 加碼 |
| Edgestream Partners, L.P. | 52,558 | $126.2 萬 | 0.10% | +52,558 | 新進 |
| Royce & Associates LP | 54,209 | $130.2 萬 | 0.01% | −96,562−64.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 58,549 | $140.6 萬 | 0.02% | −24,567−29.6% | 減碼 |
| Foster & Motley Inc | 59,041 | $141.8 萬 | 0.13% | +10,095+20.6% | 加碼 |
| Amalgamated Bank | 59,652 | $143.3 萬 | 0.01% | +1,184+2.0% | 加碼 |
| Envestnet Asset Management Inc | 62,158 | $149.3 萬 | 0.00% | +7,001+12.7% | 加碼 |
| Texas Permanent School Fund | 62,306 | $149.7 萬 | 0.02% | −492−0.8% | 減碼 |
| New York State Common Retirement Fund | 64,121 | $154.0 萬 | 0.00% | +1,515+2.4% | 加碼 |
| Man Group plc | 65,119 | $156.4 萬 | 0.01% | – | – |
| Royal Bank of Canada | 65,175 | $156.7 萬 | 0.00% | −46,423−41.6% | 減碼 |
| Great West Life Assurance Co | 65,606 | $157.3 萬 | 0.00% | +6,736+11.4% | 加碼 |
| UBS Group AG | 66,995 | $160.9 萬 | 0.00% | +55,650+490.5% | 加碼 |
| RMB Capital Management, LLC | 67,385 | $161.9 萬 | 0.06% | +50,384+296.4% | 加碼 |
| Mutual of America Capital Management LLC | 69,604 | $167.2 萬 | 0.02% | −3,074−4.2% | 減碼 |
| Econ Financial Services Corp | 73,454 | $176.4 萬 | 1.45% | +73,454 | 新進 |
| PEAK6 Investments LLC | 74,093 | $178.0 萬 | 0.07% | +74,093 | 新進 |
| Hussman Strategic Advisors, Inc. | 77,500 | $186.2 萬 | 0.32% | +46,500+150.0% | 加碼 |
| Comerica Bank | 69,171 | $189.5 萬 | 0.02% | −585−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 81,300 | $195.3 萬 | 0.01% | −8,390−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 82,086 | $197.2 萬 | 0.00% | −12,858−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,262 | $200.0 萬 | 0.01% | +10,707+14.8% | 加碼 |
| Credit Suisse AG | 87,519 | $210.2 萬 | 0.00% | −2,781−3.1% | 減碼 |
| State of Wisconsin Investment Board | 89,077 | $214.0 萬 | 0.01% | −5,632−5.9% | 減碼 |
| Rowland & Co Investment Counsel | 92,322 | $221.8 萬 | 0.60% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 99,073 | $238.0 萬 | 0.01% | +35,724+56.4% | 加碼 |
| MetLife Investment Management | 100,528 | $241.5 萬 | 0.02% | −820−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,086 | $245.2 萬 | 0.00% | −3,032−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,349 | $253.0 萬 | 0.01% | +1,211+1.2% | 加碼 |
| California State Teachers Retirement System | 111,017 | $266.7 萬 | 0.00% | −2,323−2.0% | 減碼 |
| Van Eck Associates Corp | 111,505 | $267.8 萬 | 0.01% | −54,331−32.8% | 減碼 |
| Citigroup Inc | 112,310 | $269.8 萬 | 0.00% | +88,086+363.6% | 加碼 |
| Retirement Systems of Alabama | 113,412 | $272.4 萬 | 0.01% | −1,042−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 123,599 | $296.9 萬 | 0.06% | −703−0.6% | 減碼 |
| First Trust Advisors LP | 125,999 | $302.7 萬 | 0.00% | +12,933+11.4% | 加碼 |
| New York State Teachers Retirement System | 126,753 | $304.5 萬 | 0.01% | 00.0% | 不變 |