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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 10,002 | $28.0 萬 | 0.01% | +10,002 | 新進 |
| Boothbay Fund Management, LLC | 10,081 | $28.3 萬 | 0.01% | +10,081 | 新進 |
| Walleye Trading LLC | 10,092 | $28.3 萬 | 0.01% | +10,092 | 新進 |
| Stonebridge Capital Advisors LLC | 10,180 | $28.5 萬 | 0.03% | +10,180 | 新進 |
| Miller Howard Investments Inc | 10,232 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,410 | $29.2 萬 | 0.00% | −4,534−30.3% | 減碼 |
| Waterford Advisors, LLC | 10,924 | $30.6 萬 | 0.18% | +10,924 | 新進 |
| Russell Investments Group, Ltd. | 10,931 | $30.6 萬 | 0.00% | +10,620+3,414.8% | 加碼 |
| Boston Partners | 11,319 | $31.7 萬 | 0.00% | +11,319 | 新進 |
| Bank of Montreal | 11,306 | $32.5 萬 | 0.00% | +2,423+27.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,776 | $33.0 萬 | 0.00% | +477+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,810 | $33.1 萬 | 0.00% | +1,480+14.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,023 | $33.7 萬 | 0.01% | +18+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,130 | $34.0 萬 | 0.00% | −290−2.3% | 減碼 |
| Natixis Advisors, L.P. | 12,637 | $35.4 萬 | 0.00% | +12,637 | 新進 |
| Quantbot Technologies LP | 12,813 | $35.9 萬 | 0.03% | +12,421+3,168.6% | 加碼 |
| Truist Financial Corp | 13,115 | $36.8 萬 | 0.00% | −941−6.7% | 減碼 |
| LPL Financial LLC | 13,248 | $37.1 萬 | 0.00% | +406+3.2% | 加碼 |
| Foundry Partners, LLC | 13,350 | $37.4 萬 | 0.02% | −230−1.7% | 減碼 |
| Romano Brothers and Company | 13,400 | $37.6 萬 | 0.06% | +100+0.8% | 加碼 |
| Handelsbanken Fonder AB | 13,400 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,434 | $37.7 萬 | 0.01% | +13,434 | 新進 |
| Xponance, Inc. | 13,465 | $37.7 萬 | 0.01% | −93−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,700 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,835 | $38.8 萬 | 0.00% | −1,800−11.5% | 減碼 |
| Merit Financial Group, LLC | 14,264 | $40.0 萬 | 0.01% | +14,264 | 新進 |
| Investors Research Corp | 14,340 | $40.2 萬 | 0.11% | −225−1.5% | 減碼 |
| Winton Group Ltd | 14,383 | $40.3 萬 | 0.03% | +1,763+14.0% | 加碼 |
| Truvestments Capital LLC | 14,771 | $41.4 萬 | 0.23% | −31,587−68.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,899 | $41.8 萬 | 0.04% | +14,899 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,934 | $41.9 萬 | 0.06% | +14,934 | 新進 |
| Baird Financial Group, Inc. | 15,098 | $42.4 萬 | 0.00% | +2,282+17.8% | 加碼 |
| Panagora Asset Management Inc | 15,290 | $42.9 萬 | 0.00% | −3,621−19.1% | 減碼 |
| Whittier Trust Co | 15,350 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $43.2 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 15,496 | $43.4 萬 | 0.01% | −125,724−89.0% | 減碼 |
| Alberta Investment Management Corp | 16,027 | $44.9 萬 | 0.00% | −5,912−26.9% | 減碼 |
| Mackenzie Financial Corp | 16,335 | $45.8 萬 | 0.00% | +16,335 | 新進 |
| ProShare Advisors LLC | 16,551 | $46.4 萬 | 0.00% | +2,209+15.4% | 加碼 |
| Pacer Advisors, Inc. | 16,606 | $46.5 萬 | 0.00% | +16,606 | 新進 |
| PEAK6 Investments LLC | 16,677 | $46.7 萬 | 0.03% | −57,416−77.5% | 減碼 |
| Neo Ivy Capital Management | 17,208 | $48.2 萬 | 0.33% | +17,208 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $48.2 萬 | 0.04% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 17,297 | $48.5 萬 | 0.06% | +17,297 | 新進 |
| New York Life Investment Management LLC | 17,522 | $49.1 萬 | 0.01% | +1,973+12.7% | 加碼 |
| MQS Management LLC | 18,486 | $51.8 萬 | 0.35% | +18,486 | 新進 |
| Janus Henderson Group PLC | 19,141 | $53.6 萬 | 0.00% | +6,099+46.8% | 加碼 |
| Pflug Koory, LLC | 19,875 | $55.7 萬 | 0.31% | −1,265−6.0% | 減碼 |
| Abundance Wealth Counselors | 20,065 | $56.2 萬 | 0.15% | +2,641+15.2% | 加碼 |
| Jump Financial, LLC | 21,291 | $59.7 萬 | 0.03% | −24,609−53.6% | 減碼 |
| HSBC Holdings PLC | 21,497 | $60.2 萬 | 0.00% | +21,497 | 新進 |
| State of Michigan Retirement System | 22,026 | $61.7 萬 | 0.00% | +200+0.9% | 加碼 |
| Aviance Capital Partners, LLC | 22,281 | $62.5 萬 | 0.15% | +22,281 | 新進 |
| ETF Managers Group, LLC | 22,368 | $62.7 萬 | 0.03% | +962+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $65.0 萬 | 0.02% | +200+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,234 | $65.1 萬 | 0.00% | −2,390−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,414 | $65.6 萬 | 0.00% | +6,744+40.5% | 加碼 |
| Ergoteles LLC | 23,517 | $65.9 萬 | 0.02% | +23,517 | 新進 |
| Vise Technologies, Inc. | 23,587 | $66.1 萬 | 0.21% | +8,287+54.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,070 | $67.5 萬 | 0.01% | +11,624+93.4% | 加碼 |
| Arizona State Retirement System | 24,719 | $69.3 萬 | 0.01% | +843+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,278 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 25,672 | $71.9 萬 | 0.00% | +25,672 | 新進 |
| BNP Paribas Arbitrage, SA | 25,697 | $72.0 萬 | 0.00% | −18,627−42.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,710 | $72.1 萬 | 0.01% | −7,651−22.9% | 減碼 |
| Mariner, LLC | 26,288 | $73.7 萬 | 0.00% | −569−2.1% | 減碼 |
| Edgestream Partners, L.P. | 27,346 | $76.7 萬 | 0.09% | −25,212−48.0% | 減碼 |
| Wellington Management Group LLP | 27,634 | $77.5 萬 | 0.00% | +27,634 | 新進 |
| STRS Ohio | 28,300 | $79.3 萬 | 0.00% | −2,400−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28,471 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 29,158 | $81.7 萬 | 2.86% | −2,066−6.6% | 減碼 |
| US Bancorp | 29,759 | $83.4 萬 | 0.00% | −9,539−24.3% | 減碼 |
| Stifel Financial Corp | 29,824 | $83.6 萬 | 0.00% | +13,112+78.5% | 加碼 |
| Mork Capital Management, LLC | 29,900 | $83.8 萬 | 0.64% | +29,900 | 新進 |
| Alpha Paradigm Partners, LLC | 29,982 | $84.0 萬 | 0.35% | +29,982 | 新進 |
| Ameritas Investment Partners, Inc. | 29,020 | $85.6 萬 | 0.03% | −540−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,182 | $87.4 萬 | 0.01% | −6,826−18.0% | 減碼 |
| Mission Wealth Management, LP | 32,115 | $90.0 萬 | 0.04% | +278+0.9% | 加碼 |
| Toroso Investments, LLC | 32,630 | $91.5 萬 | 0.04% | +1,864+6.1% | 加碼 |
| Guggenheim Capital LLC | 32,826 | $92.0 萬 | 0.01% | +2,799+9.3% | 加碼 |
| Cornercap Investment Counsel Inc | 33,002 | $92.5 萬 | 0.16% | 00.0% | 不變 |
| North Star Investment Management Corp. | 33,775 | $94.7 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 35,510 | $99.5 萬 | 0.00% | +7,450+26.6% | 加碼 |
| Perkins Capital Management Inc | 35,770 | $100.3 萬 | 1.06% | −180−0.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,800 | $103.1 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 36,819 | $103.2 萬 | 0.00% | +18,200+97.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 36,900 | $103.4 萬 | 0.08% | +7,900+27.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $107.6 萬 | 0.00% | +1,807+4.9% | 加碼 |
| Wesbanco Bank Inc | 38,536 | $108.0 萬 | 0.05% | +38,536 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,970 | $109.2 萬 | 0.01% | +4,623+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,618 | $116.7 萬 | 0.00% | +12,462+42.7% | 加碼 |
| Teacher Retirement System of Texas | 41,897 | $117.4 萬 | 0.01% | −5,650−11.9% | 減碼 |
| Holocene Advisors, LP | 42,561 | $119.3 萬 | 0.01% | +42,561 | 新進 |
| Deutsche Bank AG | 43,310 | $121.4 萬 | 0.00% | +3,625+9.1% | 加碼 |
| Kula Investments, LLC | 45,402 | $127.3 萬 | 0.45% | +45,402 | 新進 |
| Yousif Capital Management, LLC | 47,555 | $133.3 萬 | 0.02% | +110+0.2% | 加碼 |
| Mairs & Power Inc | 48,180 | $135.0 萬 | 0.02% | −450−0.9% | 減碼 |
| SG Americas Securities, LLC | 48,387 | $135.6 萬 | 0.02% | +40,119+485.2% | 加碼 |
| Royce & Associates LP | 54,244 | $152.0 萬 | 0.02% | +35+0.1% | 加碼 |