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。
2023 年第 1 季 13F 持有人
Patterson Companies, Inc. 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 +1 家
- 持有股數
- 7,880 萬
- 較 2022 年第 4 季 −78.5 萬 (−1.0%)
- 總市值
- $21.1 億
- 較 2022 年第 4 季 −$1.25 億 (−5.6%)
- 新進機構
- 33
- 另有 127 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,123,937 | $2.71 億 | 0.01% | +41,484+0.4% | 加碼 |
| Vanguard Group Inc | 9,377,905 | $2.51 億 | 0.01% | +136,920+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,932,329 | $1.05 億 | 0.04% | −185,656−4.5% | 減碼 |
| State Street Corp | 3,018,098 | $8,079 萬 | 0.00% | +55,650+1.9% | 加碼 |
| River Road Asset Management, LLC | 2,804,472 | $7,508 萬 | 1.02% | −10,788−0.4% | 減碼 |
| Nordea Investment Management AB | 2,466,668 | $6,556 萬 | 0.10% | +18,913+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 2,193,055 | $5,871 萬 | 0.53% | +126,736+6.1% | 加碼 |
| Morgan Stanley | 2,117,742 | $5,669 萬 | 0.01% | +196,711+10.2% | 加碼 |
| Price T Rowe Associates Inc | 2,056,609 | $5,506 萬 | 0.01% | −2,310,011−52.9% | 減碼 |
| Bank of America Corp | 1,907,391 | $5,106 萬 | 0.01% | +503,683+35.9% | 加碼 |
| Millennium Management LLC | 1,756,032 | $4,701 萬 | 0.05% | +438,132+33.2% | 加碼 |
| Geode Capital Management, LLC | 1,718,156 | $4,600 萬 | 0.01% | +63,683+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,583,925 | $4,240 萬 | 0.07% | +87,155+5.8% | 加碼 |
| American Century Companies Inc | 1,522,330 | $4,075 萬 | 0.03% | −1,448,872−48.8% | 減碼 |
| Northern Trust Corp | 1,484,241 | $3,973 萬 | 0.01% | −13,023−0.9% | 減碼 |
| Brown Advisory Inc | 1,458,330 | $3,904 萬 | 0.07% | +3,155+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,434,927 | $3,841 萬 | 0.01% | +4,618+0.3% | 加碼 |
| Victory Capital Management Inc | 1,261,990 | $3,378 萬 | 0.04% | +39,597+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,120,428 | $2,999 萬 | 0.02% | +351,465+45.7% | 加碼 |
| Citadel Advisors LLC | 1,073,775 | $2,874 萬 | 0.03% | +157,816+17.2% | 加碼 |
| Sasco Capital Inc | 1,030,804 | $2,759 萬 | 3.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 857,553 | $2,296 萬 | 0.01% | +69,471+8.8% | 加碼 |
| Ameriprise Financial Inc | 820,972 | $2,198 萬 | 0.01% | +392,426+91.6% | 加碼 |
| Neuberger Berman Group LLC | 807,816 | $2,159 萬 | 0.02% | +19,450+2.5% | 加碼 |
| Allianz Asset Management GmbH | 805,508 | $2,156 萬 | 0.05% | −11,103−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 760,414 | $2,036 萬 | 0.01% | +1,301+0.2% | 加碼 |
| Norges Bank | 750,660 | $2,010 萬 | 0.00% | −61,963−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 714,887 | $1,914 萬 | 0.21% | −19,500−2.7% | 減碼 |
| JPMorgan Chase & Co | 664,500 | $1,779 萬 | 0.00% | +59,083+9.8% | 加碼 |
| Ceredex Value Advisors LLC | 593,724 | $1,589 萬 | 0.25% | −33,606−5.4% | 減碼 |
| AXA S.A. | 563,034 | $1,507 萬 | 0.05% | +54,338+10.7% | 加碼 |
| Raymond James & Associates | 561,756 | $1,504 萬 | 0.01% | +11,500+2.1% | 加碼 |
| AQR Capital Management LLC | 554,770 | $1,475 萬 | 0.03% | +123,446+28.6% | 加碼 |
| LSV Asset Management | 539,845 | $1,445 萬 | 0.03% | −28,400−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 470,520 | $1,260 萬 | 0.26% | +7,360+1.6% | 加碼 |
| Voya Investment Management LLC | 436,537 | $1,169 萬 | 0.01% | +99,305+29.4% | 加碼 |
| Goldman Sachs Group Inc | 408,448 | $1,093 萬 | 0.00% | +52,804+14.8% | 加碼 |
| Heartland Advisors Inc | 402,650 | $1,078 萬 | 0.67% | 00.0% | 不變 |
| Storebrand Asset Management AS | 401,468 | $1,075 萬 | 0.05% | −2,601−0.6% | 減碼 |
| Sound Income Strategies, LLC | 391,324 | $1,048 萬 | 1.14% | +52,940+15.6% | 加碼 |
| Invesco Ltd. | 390,502 | $1,045 萬 | 0.00% | +73,641+23.2% | 加碼 |
| Chartwell Investment Partners, LLC | 381,801 | $1,022 萬 | 0.39% | −9,199−2.4% | 減碼 |
| Goodman Financial Corp | 350,295 | $937.7 萬 | 2.72% | +9,219+2.7% | 加碼 |
| Principal Financial Group Inc | 342,965 | $918.1 萬 | 0.01% | +1,968+0.6% | 加碼 |
| Peregrine Capital Management LLC | 294,601 | $788.6 萬 | 0.23% | −13,957−4.5% | 減碼 |
| Rhumbline Advisers | 294,041 | $787.1 萬 | 0.01% | +2,835+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 287,851 | $770.6 萬 | 0.02% | +94,000+48.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 278,108 | $744.5 萬 | 0.07% | +252,398+981.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 276,259 | $739.5 萬 | 0.90% | −871−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 274,567 | $735.0 萬 | 0.02% | −4,495−1.6% | 減碼 |
| SEI Investments Co | 264,715 | $708.6 萬 | 0.01% | −109,301−29.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 260,144 | $696.4 萬 | 0.01% | +46,531+21.8% | 加碼 |
| Alliancebernstein L.P. | 235,986 | $631.7 萬 | 0.00% | −26,176−10.0% | 減碼 |
| Marshall Wace, LLP | 214,572 | $574.4 萬 | 0.01% | +214,572 | 新進 |
| UBS Group AG | 203,173 | $543.9 萬 | 0.00% | +58,344+40.3% | 加碼 |
| ExodusPoint Capital Management, LP | 191,411 | $512.4 萬 | 0.06% | +177,977+1,324.8% | 加碼 |
| Swiss National Bank | 189,100 | $506.2 萬 | 0.00% | −22,400−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 182,398 | $488.3 萬 | 0.02% | +7,375+4.2% | 加碼 |
| American International Group, Inc. | 174,503 | $467.1 萬 | 0.03% | −759−0.4% | 減碼 |
| Bahl & Gaynor Inc | 170,842 | $457.3 萬 | 0.02% | +20,092+13.3% | 加碼 |
| Wells Fargo & Company | 155,388 | $416.0 萬 | 0.00% | −52,764−25.3% | 減碼 |
| Schroder Investment Management Group | 150,617 | $403.2 萬 | 0.01% | −49,055−24.6% | 減碼 |
| Great Lakes Advisors, LLC | 146,363 | $391.8 萬 | 0.04% | +58,354+66.3% | 加碼 |
| Profit Investment Management, LLC | 144,655 | $387.2 萬 | 2.56% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 143,150 | $383.2 萬 | 0.02% | −9,345−6.1% | 減碼 |
| Legal & General Group Plc | 137,207 | $367.3 萬 | 0.00% | −141−0.1% | 減碼 |
| Gabelli Funds LLC | 136,250 | $364.7 萬 | 0.03% | −1,800−1.3% | 減碼 |
| New York State Teachers Retirement System | 126,753 | $339.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 116,564 | $312.0 萬 | 0.06% | +1,334+1.2% | 加碼 |
| Credit Suisse AG | 115,519 | $309.2 萬 | 0.00% | +5,018+4.5% | 加碼 |
| Retirement Systems of Alabama | 112,879 | $302.2 萬 | 0.01% | −1,299−1.1% | 減碼 |
| California State Teachers Retirement System | 110,398 | $295.5 萬 | 0.00% | −1,631−1.5% | 減碼 |
| Citigroup Inc | 107,815 | $288.6 萬 | 0.00% | +11,724+12.2% | 加碼 |
| Bridgewater Associates, LP | 107,247 | $287.1 萬 | 0.02% | −27,646−20.5% | 減碼 |
| First Trust Advisors LP | 102,313 | $273.9 萬 | 0.00% | −55,235−35.1% | 減碼 |
| Spire Wealth Management | 99,652 | $266.8 萬 | 0.10% | +99,307+28,784.6% | 加碼 |
| MetLife Investment Management | 96,870 | $259.3 萬 | 0.02% | −1,566−1.6% | 減碼 |
| Rowland & Co Investment Counsel | 94,832 | $253.9 萬 | 0.62% | −500−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,043 | $251.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 93,156 | $249.4 萬 | 0.00% | −383−0.4% | 減碼 |
| Van Eck Associates Corp | 84,347 | $225.8 萬 | 0.01% | −60,365−41.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $224.6 萬 | 0.01% | −11,500−12.1% | 減碼 |
| Foster & Motley Inc | 83,301 | $223.0 萬 | 0.18% | +11,590+16.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,262 | $222.9 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 77,500 | $207.5 萬 | 0.33% | 00.0% | 不變 |
| Texas Permanent School Fund | 77,475 | $207.4 萬 | 0.02% | +19,236+33.0% | 加碼 |
| Great West Life Assurance Co | 76,163 | $203.9 萬 | 0.01% | +3,072+4.2% | 加碼 |
| State of Wisconsin Investment Board | 75,216 | $201.4 萬 | 0.01% | −8,405−10.1% | 減碼 |
| Royal Bank of Canada | 72,846 | $195.0 萬 | 0.00% | −6,712−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 71,755 | $192.1 萬 | 0.01% | +71,755 | 新進 |
| Mutual of America Capital Management LLC | 69,518 | $186.1 萬 | 0.02% | −1,651−2.3% | 減碼 |
| Nicola Wealth Management Ltd. | 49,800 | $180.4 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 214,256 | $163.0 萬 | 0.00% | +156,993+274.2% | 加碼 |
| Deutsche Bank AG | 60,442 | $161.8 萬 | 0.00% | +17,132+39.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 60,200 | $161.2 萬 | 0.20% | +5,400+9.9% | 加碼 |
| Amalgamated Bank | 57,274 | $153.3 萬 | 0.01% | −3,443−5.7% | 減碼 |
| Squarepoint Ops LLC | 56,938 | $152.4 萬 | 0.01% | −934−1.6% | 減碼 |
| Barclays PLC | 53,829 | $144.1 萬 | 0.00% | +17,010+46.2% | 加碼 |
| SG Americas Securities, LLC | 51,446 | $137.7 萬 | 0.02% | +3,059+6.3% | 加碼 |
| Martingale Asset Management L P | 49,926 | $133.7 萬 | 0.03% | +37,903+315.3% | 加碼 |