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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 54,209 | $130.2 萬 | 0.01% | −96,562−64.0% | 減碼 |
| Edgestream Partners, L.P. | 52,558 | $126.2 萬 | 0.10% | +52,558 | 新進 |
| Nicola Wealth Management Ltd. | 35,800 | $117.9 萬 | 0.13% | +23,000+179.7% | 加碼 |
| Mairs & Power Inc | 48,630 | $116.8 萬 | 0.01% | +31,700+187.2% | 加碼 |
| Teacher Retirement System of Texas | 47,547 | $114.2 萬 | 0.01% | +33,230+232.1% | 加碼 |
| Yousif Capital Management, LLC | 47,445 | $114.0 萬 | 0.02% | −4,805−9.2% | 減碼 |
| Truvestments Capital LLC | 46,358 | $111.4 萬 | 0.70% | +74+0.2% | 加碼 |
| Jump Financial, LLC | 45,900 | $110.3 萬 | 0.04% | +16,400+55.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,324 | $106.5 萬 | 0.00% | −55,319−55.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 41,600 | $99.9 萬 | 0.14% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,300 | $96.8 萬 | 0.01% | +40,300 | 新進 |
| Deutsche Bank AG | 39,685 | $95.3 萬 | 0.00% | −8,595−17.8% | 減碼 |
| US Bancorp | 39,298 | $94.4 萬 | 0.00% | −1,956−4.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,008 | $91.3 萬 | 0.01% | +38,008 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,800 | $88.3 萬 | 0.11% | −7,500−16.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,566 | $87.8 萬 | 0.00% | +11,220+44.3% | 加碼 |
| Perkins Capital Management Inc | 35,950 | $86.4 萬 | 0.97% | −1,250−3.4% | 減碼 |
| Diametric Capital, LP | 35,525 | $85.3 萬 | 0.43% | +35,525 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,347 | $82.5 萬 | 0.01% | −49−0.1% | 減碼 |
| Graham Capital Management, L.P. | 34,312 | $82.4 萬 | 0.04% | +34,312 | 新進 |
| North Star Investment Management Corp. | 33,775 | $81.1 萬 | 0.08% | +32,425+2,401.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,361 | $80.1 萬 | 0.01% | −117,773−77.9% | 減碼 |
| Cornercap Investment Counsel Inc | 33,002 | $79.3 萬 | 0.15% | +33,002 | 新進 |
| Mission Wealth Management, LP | 31,837 | $76.5 萬 | 0.04% | +631+2.0% | 加碼 |
| Zebra Capital Management LLC | 31,224 | $75.0 萬 | 2.85% | +31,224 | 新進 |
| Toroso Investments, LLC | 30,766 | $73.9 萬 | 0.03% | +17,390+130.0% | 加碼 |
| STRS Ohio | 30,700 | $73.7 萬 | 0.00% | −8,100−20.9% | 減碼 |
| Guggenheim Capital LLC | 30,027 | $72.1 萬 | 0.01% | −15,129−33.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,560 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,156 | $70.0 萬 | 0.00% | +4,395+17.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 29,000 | $69.7 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,471 | $69.1 萬 | 0.01% | +3,721+15.0% | 加碼 |
| Ensign Peak Advisors, Inc | 28,060 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 26,857 | $64.5 萬 | 0.00% | −641−2.3% | 減碼 |
| Susquehanna International Group, LLP | 26,346 | $63.3 萬 | 0.00% | −11,198−29.8% | 減碼 |
| Thrivent Financial for Lutherans | 25,624 | $61.5 萬 | 0.00% | +2,688+11.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,278 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 25,114 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,876 | $57.4 萬 | 0.01% | +97+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $55.2 萬 | 0.02% | +200+0.9% | 加碼 |
| Alberta Investment Management Corp | 21,939 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 21,826 | $52.4 萬 | 0.00% | −300−1.4% | 減碼 |
| ETF Managers Group, LLC | 21,406 | $51.4 萬 | 0.02% | −19,753−48.0% | 減碼 |
| Pflug Koory, LLC | 21,140 | $50.8 萬 | 0.31% | −8,350−28.3% | 減碼 |
| AlphaCrest Capital Management LLC | 19,722 | $47.4 萬 | 0.03% | −9,212−31.8% | 減碼 |
| Panagora Asset Management Inc | 18,911 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,619 | $44.7 萬 | 0.00% | +2,423+15.0% | 加碼 |
| Abundance Wealth Counselors | 17,424 | $41.9 萬 | 0.12% | +1,416+8.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,362 | $41.7 萬 | 0.09% | +17,362 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 16,962 | $40.7 萬 | 0.04% | +132+0.8% | 加碼 |
| Stifel Financial Corp | 16,712 | $40.1 萬 | 0.00% | +16,712 | 新進 |
| Commonwealth Equity Services, LLC | 16,670 | $40.0 萬 | 0.00% | +452+2.8% | 加碼 |
| Jane Street Group, LLC | 16,524 | $39.7 萬 | 0.00% | −41,305−71.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,635 | $37.5 萬 | 0.00% | +15,635 | 新進 |
| New York Life Investment Management LLC | 15,549 | $37.3 萬 | 0.00% | +1,142+7.9% | 加碼 |
| Trust Co | 15,400 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| Whittier Trust Co | 15,350 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 15,300 | $36.8 萬 | 0.14% | −575−3.6% | 減碼 |
| Prudential Financial Inc | 14,944 | $36.2 萬 | 0.00% | +4,175+38.8% | 加碼 |
| Vestcor Inc | 14,655 | $35.2 萬 | 0.01% | +14,655 | 新進 |
| Collective Family Office LLC | 14,625 | $35.1 萬 | 0.17% | −2,972−16.9% | 減碼 |
| Investors Research Corp | 14,565 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,342 | $34.5 萬 | 0.00% | −225−1.5% | 減碼 |
| Truist Financial Corp | 14,056 | $33.8 萬 | 0.00% | +7,335+109.1% | 加碼 |
| Prelude Capital Management, LLC | 13,770 | $33.1 萬 | 0.02% | +13,770 | 新進 |
| New Mexico Educational Retirement Board | 13,700 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 13,558 | $32.6 萬 | 0.01% | +65+0.5% | 加碼 |
| Foundry Partners, LLC | 13,580 | $32.6 萬 | 0.02% | +2,455+22.1% | 加碼 |
| Handelsbanken Fonder AB | 13,400 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 13,300 | $32.0 萬 | 0.05% | +13,300 | 新進 |
| Janus Henderson Group PLC | 13,042 | $31.3 萬 | 0.00% | −4,628−26.2% | 減碼 |
| LPL Financial LLC | 12,842 | $30.8 萬 | 0.00% | +65+0.5% | 加碼 |
| Baird Financial Group, Inc. | 12,816 | $30.7 萬 | 0.00% | +1,716+15.5% | 加碼 |
| Winton Group Ltd | 12,620 | $30.3 萬 | 0.02% | +1,521+13.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,511 | $30.1 萬 | 0.01% | −2,032−14.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,446 | $30.0 萬 | 0.00% | −42,110−77.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,420 | $29.8 萬 | 0.00% | −65−0.5% | 減碼 |
| Martingale Asset Management L P | 12,005 | $28.9 萬 | 0.01% | +3,905+48.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,653 | $28.0 萬 | 0.01% | +11,653 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,299 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 10,350 | $24.9 萬 | 0.01% | +2,050+24.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,330 | $24.8 萬 | 0.00% | +140+1.4% | 加碼 |
| Miller Howard Investments Inc | 10,232 | $24.6 萬 | 0.01% | +10,232 | 新進 |
| Total Clarity Wealth Management, Inc. | 9,991 | $24.0 萬 | 0.15% | +9,991 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,865 | $23.7 萬 | 0.00% | −939−8.7% | 減碼 |
| Bank of Montreal | 8,883 | $23.4 萬 | 0.00% | +522+6.2% | 加碼 |
| Values First Advisors, Inc. | 9,503 | $22.8 萬 | 0.16% | +381+4.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 9,437 | $22.6 萬 | 0.03% | −1,305−12.1% | 減碼 |
| United Capital Financial Advisers, LLC | 8,765 | $21.1 萬 | 0.00% | −81−0.9% | 減碼 |
| Chicago Trust Co NA | 8,569 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 8,489 | $20.4 萬 | 0.00% | +60+0.7% | 加碼 |
| Petrus Trust Company, LTA | 8,389 | $20.2 萬 | 0.03% | +8,389 | 新進 |
| Balyasny Asset Management LLC | 8,388 | $20.1 萬 | 0.00% | +8,388 | 新進 |
| SG Americas Securities, LLC | 8,268 | $19.9 萬 | 0.00% | −10,206−55.2% | 減碼 |
| Securian Asset Management, Inc | 7,820 | $18.8 萬 | 0.01% | −100−1.3% | 減碼 |
| Federated Hermes, Inc. | 7,787 | $18.7 萬 | 0.00% | −1,453−15.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,500 | $18.0 萬 | 0.00% | +2,411+47.4% | 加碼 |
| Contravisory Investment Management, Inc. | 6,567 | $15.8 萬 | 0.05% | +6,406+3,978.9% | 加碼 |