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 4 季 13F 持有人
Patterson Companies, Inc. 在 2022/12/31 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
- 304
- 較 2022 年第 3 季 +38 家
- 持有股數
- 7,976 萬
- 較 2022 年第 3 季 +40.3 萬 (+0.5%)
- 總市值
- $22.4 億
- 較 2022 年第 3 季 +$3.29 億 (+17.2%)
- 新進機構
- 63
- 另有 115 家加碼
- 清倉機構
- 25
- 另有 93 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,082,453 | $2.83 億 | 0.01% | +69,283+0.7% | 加碼 |
| Vanguard Group Inc | 9,240,985 | $2.59 億 | 0.01% | +141,967+1.6% | 加碼 |
| Price T Rowe Associates Inc | 4,366,620 | $1.22 億 | 0.02% | −2,169,657−33.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,117,985 | $1.15 億 | 0.04% | +100,416+2.5% | 加碼 |
| American Century Companies Inc | 2,971,202 | $8,328 萬 | 0.07% | +34,268+1.2% | 加碼 |
| State Street Corp | 2,962,448 | $8,304 萬 | 0.00% | +86,945+3.0% | 加碼 |
| River Road Asset Management, LLC | 2,815,260 | $7,891 萬 | 1.08% | +31,517+1.1% | 加碼 |
| Nordea Investment Management AB | 2,447,755 | $6,864 萬 | 0.11% | +597,943+32.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,066,319 | $5,792 萬 | 0.51% | −33,716−1.6% | 減碼 |
| Morgan Stanley | 1,921,031 | $5,385 萬 | 0.01% | +587,570+44.1% | 加碼 |
| Geode Capital Management, LLC | 1,654,473 | $4,637 萬 | 0.01% | +67,018+4.2% | 加碼 |
| Northern Trust Corp | 1,497,264 | $4,197 萬 | 0.01% | +11,995+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,496,770 | $4,195 萬 | 0.07% | +29,180+2.0% | 加碼 |
| Brown Advisory Inc | 1,455,175 | $4,079 萬 | 0.08% | +306,036+26.6% | 加碼 |
| Bank of New York Mellon Corp | 1,430,309 | $4,009 萬 | 0.01% | −109,643−7.1% | 減碼 |
| Bank of America Corp | 1,403,708 | $3,935 萬 | 0.00% | −121,145−7.9% | 減碼 |
| Millennium Management LLC | 1,317,900 | $3,694 萬 | 0.04% | +337,926+34.5% | 加碼 |
| Victory Capital Management Inc | 1,222,393 | $3,426 萬 | 0.04% | −372,431−23.4% | 減碼 |
| Sasco Capital Inc | 1,030,804 | $2,889 萬 | 3.67% | −1,760−0.2% | 減碼 |
| Citadel Advisors LLC | 915,959 | $2,567 萬 | 0.03% | +8,940+1.0% | 加碼 |
| Allianz Asset Management GmbH | 816,611 | $2,289 萬 | 0.05% | +76,944+10.4% | 加碼 |
| Norges Bank | 812,623 | $2,278 萬 | 0.01% | −118,189−12.7% | 減碼 |
| Neuberger Berman Group LLC | 788,366 | $2,210 萬 | 0.02% | +13,846+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 788,082 | $2,209 萬 | 0.01% | −119,792−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 768,963 | $2,155 萬 | 0.01% | +666,877+653.3% | 加碼 |
| Charles Schwab Investment Management Inc | 759,113 | $2,128 萬 | 0.01% | +3,440+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 734,387 | $2,058 萬 | 0.22% | −29,352−3.8% | 減碼 |
| Ceredex Value Advisors LLC | 627,330 | $1,758 萬 | 0.27% | −189,370−23.2% | 減碼 |
| JPMorgan Chase & Co | 605,417 | $1,697 萬 | 0.00% | +6,861+1.1% | 加碼 |
| LSV Asset Management | 568,245 | $1,593 萬 | 0.04% | +93,045+19.6% | 加碼 |
| Raymond James & Associates | 550,256 | $1,542 萬 | 0.01% | −31,453−5.4% | 減碼 |
| AXA S.A. | 508,696 | $1,426 萬 | 0.05% | +15,765+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 463,160 | $1,298 萬 | 0.27% | +6,062+1.3% | 加碼 |
| AQR Capital Management LLC | 431,324 | $1,209 萬 | 0.03% | −30,478−6.6% | 減碼 |
| Ameriprise Financial Inc | 428,546 | $1,201 萬 | 0.00% | −12,546−2.8% | 減碼 |
| Storebrand Asset Management AS | 404,069 | $1,133 萬 | 0.06% | 00.0% | 不變 |
| Heartland Advisors Inc | 402,650 | $1,129 萬 | 0.71% | −1,100−0.3% | 減碼 |
| Chartwell Investment Partners, LLC | 391,000 | $1,096 萬 | 0.43% | −90,846−18.9% | 減碼 |
| SEI Investments Co | 374,016 | $1,048 萬 | 0.02% | −18,635−4.7% | 減碼 |
| Goldman Sachs Group Inc | 355,644 | $996.9 萬 | 0.00% | −68,700−16.2% | 減碼 |
| Renaissance Technologies LLC | 347,204 | $973.2 萬 | 0.01% | +140,200+67.7% | 加碼 |
| Goodman Financial Corp | 341,076 | $956.0 萬 | 3.02% | +1,892+0.6% | 加碼 |
| Principal Financial Group Inc | 340,997 | $955.8 萬 | 0.01% | −23,766−6.5% | 減碼 |
| Sound Income Strategies, LLC | 338,384 | $948.5 萬 | 1.21% | +38,398+12.8% | 加碼 |
| Voya Investment Management LLC | 337,232 | $945.3 萬 | 0.01% | −8,569−2.5% | 減碼 |
| Invesco Ltd. | 316,861 | $888.2 萬 | 0.00% | −243−0.1% | 減碼 |
| Peregrine Capital Management LLC | 308,558 | $864.9 萬 | 0.27% | −3,354−1.1% | 減碼 |
| Rhumbline Advisers | 291,206 | $816.3 萬 | 0.01% | +7,134+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 279,062 | $782.2 萬 | 0.02% | +8,983+3.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 277,130 | $776.8 萬 | 0.95% | −958−0.3% | 減碼 |
| Alliancebernstein L.P. | 262,162 | $734.8 萬 | 0.00% | −156,581−37.4% | 減碼 |
| Pavadi Capital LLC | 216,412 | $606.6 萬 | 5.72% | +216,412 | 新進 |
| D. E. Shaw & Co., Inc. | 213,613 | $598.8 萬 | 0.01% | −24,808−10.4% | 減碼 |
| Swiss National Bank | 211,500 | $592.8 萬 | 0.00% | +3,200+1.5% | 加碼 |
| Wells Fargo & Company | 208,152 | $583.5 萬 | 0.00% | −26,487−11.3% | 減碼 |
| Schroder Investment Management Group | 199,672 | $559.7 萬 | 0.01% | +7,623+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 193,851 | $543.4 萬 | 0.01% | +61,010+45.9% | 加碼 |
| American International Group, Inc. | 175,262 | $491.3 萬 | 0.03% | −1,920−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 175,023 | $490.6 萬 | 0.02% | −19,911−10.2% | 減碼 |
| Voloridge Investment Management, LLC | 158,229 | $443.5 萬 | 0.02% | +59,156+59.7% | 加碼 |
| First Trust Advisors LP | 157,548 | $441.6 萬 | 0.01% | +31,549+25.0% | 加碼 |
| State of Tennessee, Treasury Department | 152,495 | $427.4 萬 | 0.02% | −30,000−16.4% | 減碼 |
| Bahl & Gaynor Inc | 150,750 | $422.6 萬 | 0.03% | +15,644+11.6% | 加碼 |
| UBS Group AG | 144,829 | $406.0 萬 | 0.00% | +77,834+116.2% | 加碼 |
| Van Eck Associates Corp | 144,712 | $405.6 萬 | 0.01% | +33,207+29.8% | 加碼 |
| Profit Investment Management, LLC | 144,655 | $405.5 萬 | 2.85% | 00.0% | 不變 |
| Gabelli Funds LLC | 138,050 | $387.0 萬 | 0.03% | −2,400−1.7% | 減碼 |
| Legal & General Group Plc | 137,348 | $385.0 萬 | 0.00% | −72−0.1% | 減碼 |
| Bridgewater Associates, LP | 134,893 | $378.1 萬 | 0.02% | −23,634−14.9% | 減碼 |
| New York State Teachers Retirement System | 126,753 | $355.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 115,230 | $323.0 萬 | 0.09% | −35,000−23.3% | 減碼 |
| Retirement Systems of Alabama | 114,178 | $320.0 萬 | 0.01% | +766+0.7% | 加碼 |
| California State Teachers Retirement System | 112,029 | $314.0 萬 | 0.00% | +1,012+0.9% | 加碼 |
| Credit Suisse AG | 110,501 | $309.7 萬 | 0.00% | +22,982+26.3% | 加碼 |
| MetLife Investment Management | 98,436 | $275.9 萬 | 0.02% | −2,092−2.1% | 減碼 |
| Citigroup Inc | 96,091 | $269.3 萬 | 0.00% | −16,219−14.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,400 | $267.4 萬 | 0.01% | +55,100+136.7% | 加碼 |
| Rowland & Co Investment Counsel | 95,332 | $265.7 萬 | 0.66% | +3,010+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,043 | $263.6 萬 | 0.01% | −11,306−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 93,539 | $262.2 萬 | 0.00% | +11,453+14.0% | 加碼 |
| Great Lakes Advisors, LLC | 88,009 | $246.7 萬 | 0.14% | −35,590−28.8% | 減碼 |
| 1832 Asset Management L.P. | 87,530 | $245.3 萬 | 0.01% | +81,332+1,312.2% | 加碼 |
| State of Wisconsin Investment Board | 83,621 | $234.4 萬 | 0.01% | −5,456−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,262 | $233.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 79,558 | $223.1 萬 | 0.00% | +14,383+22.1% | 加碼 |
| HRT Financial LP | 78,410 | $219.7 萬 | 0.03% | +78,410 | 新進 |
| Hussman Strategic Advisors, Inc. | 77,500 | $217.2 萬 | 0.35% | 00.0% | 不變 |
| Man Group plc | 73,793 | $206.8 萬 | 0.01% | +8,674+13.3% | 加碼 |
| Great West Life Assurance Co | 73,091 | $205.0 萬 | 0.01% | +7,485+11.4% | 加碼 |
| Econ Financial Services Corp | 72,952 | $204.5 萬 | 2.07% | −502−0.7% | 減碼 |
| Foster & Motley Inc | 71,711 | $201.0 萬 | 0.17% | +12,670+21.5% | 加碼 |
| Mutual of America Capital Management LLC | 71,169 | $199.5 萬 | 0.02% | +1,565+2.2% | 加碼 |
| Comerica Bank | 68,558 | $195.8 萬 | 0.02% | −613−0.9% | 減碼 |
| Nicola Wealth Management Ltd. | 49,800 | $189.1 萬 | 0.19% | +14,000+39.1% | 加碼 |
| New York State Common Retirement Fund | 65,447 | $183.4 萬 | 0.00% | +1,326+2.1% | 加碼 |
| Amalgamated Bank | 60,717 | $170.2 萬 | 0.02% | +1,065+1.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 58,527 | $164.1 萬 | 0.02% | −220.0% | 減碼 |
| Texas Permanent School Fund | 58,239 | $163.2 萬 | 0.02% | −4,067−6.5% | 減碼 |
| Squarepoint Ops LLC | 57,872 | $162.2 萬 | 0.01% | +57,872 | 新進 |
| Envestnet Asset Management Inc | 57,263 | $160.5 萬 | 0.00% | −4,895−7.9% | 減碼 |