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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 132,841 | $319.1 萬 | 0.01% | +40,000+43.1% | 加碼 |
| Bahl & Gaynor Inc | 135,106 | $324.5 萬 | 0.02% | +4,930+3.8% | 加碼 |
| Legal & General Group Plc | 137,420 | $330.1 萬 | 0.00% | +1,000+0.7% | 加碼 |
| Biechele Royce Advisors | 137,850 | $331.1 萬 | 1.56% | −6,523−4.5% | 減碼 |
| Gabelli Funds LLC | 140,450 | $337.4 萬 | 0.03% | −4,500−3.1% | 減碼 |
| Woodline Partners LP | 141,220 | $339.2 萬 | 0.05% | −101,830−41.9% | 減碼 |
| Profit Investment Management, LLC | 144,655 | $347.5 萬 | 2.66% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 150,230 | $360.9 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 158,527 | $380.8 萬 | 0.02% | −3,416−2.1% | 減碼 |
| American International Group, Inc. | 177,182 | $425.6 萬 | 0.03% | −6,259−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 182,495 | $438.4 萬 | 0.02% | −33,218−15.4% | 減碼 |
| Schroder Investment Management Group | 192,049 | $461.3 萬 | 0.01% | +12,198+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 194,934 | $468.2 萬 | 0.02% | +10,417+5.6% | 加碼 |
| Renaissance Technologies LLC | 207,004 | $497.2 萬 | 0.01% | +149,504+260.0% | 加碼 |
| Swiss National Bank | 208,300 | $500.3 萬 | 0.00% | +1,400+0.7% | 加碼 |
| Wells Fargo & Company | 234,639 | $563.6 萬 | 0.00% | +110,705+89.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,421 | $572.7 萬 | 0.01% | −38,234−13.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 270,079 | $648.7 萬 | 0.02% | +8,661+3.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 278,088 | $668.0 萬 | 0.89% | −387−0.1% | 減碼 |
| Rhumbline Advisers | 284,072 | $682.3 萬 | 0.01% | +9,027+3.3% | 加碼 |
| Sound Income Strategies, LLC | 299,986 | $720.6 萬 | 1.05% | +166,693+125.1% | 加碼 |
| Peregrine Capital Management LLC | 311,912 | $749.2 萬 | 0.24% | −834−0.3% | 減碼 |
| Invesco Ltd. | 317,104 | $761.6 萬 | 0.00% | −305,190−49.0% | 減碼 |
| Goodman Financial Corp | 339,184 | $814.7 萬 | 2.73% | +33,274+10.9% | 加碼 |
| Voya Investment Management LLC | 345,801 | $830.6 萬 | 0.01% | +285,146+470.1% | 加碼 |
| Principal Financial Group Inc | 364,763 | $876.2 萬 | 0.01% | −47,706−11.6% | 減碼 |
| SEI Investments Co | 392,651 | $943.2 萬 | 0.02% | −11,680−2.9% | 減碼 |
| Heartland Advisors Inc | 403,750 | $969.8 萬 | 0.72% | 00.0% | 不變 |
| Storebrand Asset Management AS | 404,069 | $970.6 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 418,743 | $1,006 萬 | 0.00% | +215,838+106.4% | 加碼 |
| Goldman Sachs Group Inc | 424,344 | $1,019 萬 | 0.00% | −382,096−47.4% | 減碼 |
| Ameriprise Financial Inc | 441,092 | $1,059 萬 | 0.00% | −13,113−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 457,098 | $1,098 萬 | 0.22% | +85,468+23.0% | 加碼 |
| AQR Capital Management LLC | 461,802 | $1,109 萬 | 0.03% | +25,511+5.8% | 加碼 |
| LSV Asset Management | 475,200 | $1,141 萬 | 0.03% | +424,800+842.9% | 加碼 |
| Chartwell Investment Partners, LLC | 481,846 | $1,157 萬 | 0.49% | −8,064−1.6% | 減碼 |
| AXA S.A. | 492,931 | $1,184 萬 | 0.05% | +324,726+193.1% | 加碼 |
| Raymond James & Associates | 581,709 | $1,397 萬 | 0.01% | +434,373+294.8% | 加碼 |
| JPMorgan Chase & Co | 598,556 | $1,438 萬 | 0.00% | +36,452+6.5% | 加碼 |
| Atlanta Capital Management Co L L C | 632,177 | $1,519 萬 | 0.07% | −24,336−3.7% | 減碼 |
| Allianz Asset Management GmbH | 739,667 | $1,777 萬 | 0.04% | +132,728+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 755,673 | $1,815 萬 | 0.01% | −15,236−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 763,739 | $1,835 萬 | 0.22% | −39,600−4.9% | 減碼 |
| Neuberger Berman Group LLC | 774,520 | $1,862 萬 | 0.02% | +30,445+4.1% | 加碼 |
| Ceredex Value Advisors LLC | 816,700 | $1,962 萬 | 0.32% | −16,271−2.0% | 減碼 |
| Citadel Advisors LLC | 907,019 | $2,179 萬 | 0.03% | −756,941−45.5% | 減碼 |
| Nuveen Asset Management, LLC | 907,874 | $2,181 萬 | 0.01% | +163,640+22.0% | 加碼 |
| Norges Bank | 930,812 | $2,236 萬 | 0.01% | +246,298+36.0% | 加碼 |
| Millennium Management LLC | 979,974 | $2,354 萬 | 0.03% | −393,633−28.7% | 減碼 |
| Sasco Capital Inc | 1,032,564 | $2,480 萬 | 3.69% | +57,060+5.8% | 加碼 |
| Brown Advisory Inc | 1,149,139 | $2,760 萬 | 0.05% | −19,601−1.7% | 減碼 |
| Morgan Stanley | 1,333,461 | $3,203 萬 | 0.00% | +31,592+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,467,590 | $3,525 萬 | 0.06% | +22,465+1.6% | 加碼 |
| Northern Trust Corp | 1,485,269 | $3,568 萬 | 0.01% | −38,307−2.5% | 減碼 |
| Bank of America Corp | 1,524,853 | $3,663 萬 | 0.00% | +158,175+11.6% | 加碼 |
| Bank of New York Mellon Corp | 1,539,952 | $3,699 萬 | 0.01% | +40,499+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,587,455 | $3,813 萬 | 0.01% | +19,802+1.3% | 加碼 |
| Victory Capital Management Inc | 1,594,824 | $3,831 萬 | 0.04% | +70,691+4.6% | 加碼 |
| Nordea Investment Management AB | 1,849,812 | $4,530 萬 | 0.07% | +1,769,729+2,209.9% | 加碼 |
| Westwood Holdings Group Inc. | 2,100,035 | $5,044 萬 | 0.60% | +280,210+15.4% | 加碼 |
| River Road Asset Management, LLC | 2,783,743 | $6,687 萬 | 1.00% | +986,888+54.9% | 加碼 |
| State Street Corp | 2,875,503 | $6,907 萬 | 0.00% | +91,095+3.3% | 加碼 |
| American Century Companies Inc | 2,936,934 | $7,055 萬 | 0.06% | −136,152−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,017,569 | $9,650 萬 | 0.04% | +37,202+0.9% | 加碼 |
| Price T Rowe Associates Inc | 6,536,277 | $1.57 億 | 0.03% | −4,188,162−39.1% | 減碼 |
| Vanguard Group Inc | 9,099,018 | $2.19 億 | 0.01% | +147,277+1.6% | 加碼 |
| BlackRock Inc. | 10,013,170 | $2.41 億 | 0.01% | −298,797−2.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 384 | – | – | −156−28.9% | 減碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,357−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,932−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −83,920−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −83,851−100.0% | 清倉 |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −59,248−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −60,592−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,834−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,279−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,930−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,483−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −38,536−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,602−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −29,110−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,521−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,117−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,911−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,642−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,961−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −12,518−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,181−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,231−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,754−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,939−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,542−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,405−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,240−100.0% | 清倉 |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |