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 |
|---|---|---|---|---|---|
| JustInvest LLC | 10,004 | $26.8 萬 | 0.01% | +10,004 | 新進 |
| Miller Howard Investments Inc | 10,311 | $27.6 萬 | 0.01% | +79+0.8% | 加碼 |
| Waterford Advisors, LLC | 10,924 | $29.2 萬 | 0.16% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 11,121 | $29.8 萬 | 0.05% | +3,312+42.4% | 加碼 |
| Dark Forest Capital Management LP | 11,215 | $30.0 萬 | 0.07% | +3,791+51.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,895 | $31.8 萬 | 0.00% | −235−1.9% | 減碼 |
| Truist Financial Corp | 12,084 | $32.3 萬 | 0.00% | −1,031−7.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,204 | $32.7 萬 | 0.00% | +4,121+51.0% | 加碼 |
| Algert Global LLC | 12,580 | $33.7 萬 | 0.02% | +12,580 | 新進 |
| Natixis Advisors, L.P. | 12,770 | $34.2 萬 | 0.00% | +133+1.1% | 加碼 |
| Renaissance Technologies LLC | 13,104 | $35.1 萬 | 0.00% | −334,100−96.2% | 減碼 |
| Romano Brothers and Company | 13,190 | $35.3 萬 | 0.05% | −210−1.6% | 減碼 |
| Handelsbanken Fonder AB | 13,400 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,506 | $36.2 萬 | 0.00% | +1,730+14.7% | 加碼 |
| Xponance, Inc. | 13,552 | $36.3 萬 | 0.01% | +87+0.6% | 加碼 |
| Alberta Investment Management Corp | 13,707 | $36.7 萬 | 0.00% | −2,320−14.5% | 減碼 |
| Baird Financial Group, Inc. | 13,797 | $36.9 萬 | 0.00% | −1,301−8.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,835 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,935 | $37.3 萬 | 0.00% | +687+5.2% | 加碼 |
| Fox Run Management, L.L.C. | 13,987 | $37.4 萬 | 0.12% | +13,987 | 新進 |
| Investors Research Corp | 14,025 | $37.5 萬 | 0.10% | −315−2.2% | 減碼 |
| Versor Investments LP | 14,190 | $38.0 萬 | 0.05% | +14,190 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,424 | $38.6 萬 | 0.00% | +2,614+22.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,440 | $38.7 萬 | 0.06% | −2,857−16.5% | 減碼 |
| Bank of Montreal | 14,261 | $40.7 萬 | 0.00% | +2,955+26.1% | 加碼 |
| Panagora Asset Management Inc | 15,290 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 15,350 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 15,893 | $41.8 萬 | 0.03% | +15,893 | 新進 |
| New Mexico Educational Retirement Board | 15,700 | $42.0 萬 | 0.02% | +2,000+14.6% | 加碼 |
| Merit Financial Group, LLC | 15,923 | $42.6 萬 | 0.02% | +1,659+11.6% | 加碼 |
| HSBC Holdings PLC | 16,053 | $42.7 萬 | 0.00% | −5,444−25.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,445 | $43.0 萬 | 0.00% | −13,737−44.1% | 減碼 |
| Shell Asset Management Co | 16,046 | $43.0 萬 | 0.02% | +16,046 | 新進 |
| Winton Group Ltd | 16,555 | $44.3 萬 | 0.03% | +2,172+15.1% | 加碼 |
| Quantbot Technologies LP | 17,182 | $46.0 萬 | 0.03% | +4,369+34.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Foundry Partners, LLC | 17,750 | $47.5 萬 | 0.03% | +4,400+33.0% | 加碼 |
| New York Life Investment Management LLC | 17,956 | $48.1 萬 | 0.01% | +434+2.5% | 加碼 |
| Pflug Koory, LLC | 18,880 | $50.5 萬 | 0.27% | −995−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,166 | $51.3 萬 | 0.01% | +11,149+139.1% | 加碼 |
| Gsa Capital Partners LLP | 19,445 | $52.1 萬 | 0.05% | +19,445 | 新進 |
| Prudential Financial Inc | 19,673 | $52.7 萬 | 0.00% | +9,263+89.0% | 加碼 |
| Mirabella Financial Services LLP | 19,736 | $52.8 萬 | 0.11% | +19,736 | 新進 |
| Kula Investments, LLC | 19,897 | $53.3 萬 | 0.13% | −25,505−56.2% | 減碼 |
| ProShare Advisors LLC | 20,267 | $54.3 萬 | 0.00% | +3,716+22.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,417 | $54.6 萬 | 0.00% | −2,997−12.8% | 減碼 |
| Abundance Wealth Counselors | 20,512 | $54.9 萬 | 0.14% | +447+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 20,550 | $55.0 萬 | 0.00% | +9,619+88.0% | 加碼 |
| Mackenzie Financial Corp | 21,149 | $56.6 萬 | 0.00% | +4,814+29.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,825 | $58.4 萬 | 0.11% | −33,947−60.9% | 減碼 |
| State of Michigan Retirement System | 21,826 | $58.4 萬 | 0.00% | −200−0.9% | 減碼 |
| ETF Managers Group, LLC | 22,706 | $60.8 萬 | 0.02% | +338+1.5% | 加碼 |
| Aviance Capital Partners, LLC | 22,732 | $60.9 萬 | 0.14% | +451+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $61.3 萬 | 0.02% | −300−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 22,959 | $61.5 萬 | 0.00% | −275−1.2% | 減碼 |
| Zebra Capital Management LLC | 23,387 | $62.6 萬 | 3.13% | −5,771−19.8% | 減碼 |
| FMR LLC | 23,818 | $63.8 萬 | 0.00% | +19,210+416.9% | 加碼 |
| Graham Capital Management, L.P. | 24,318 | $65.1 萬 | 0.02% | +24,318 | 新進 |
| Arizona State Retirement System | 25,383 | $68.0 萬 | 0.01% | +664+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,507 | $68.3 萬 | 0.01% | +229+0.9% | 加碼 |
| Acadian Asset Management LLC | 25,672 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25,771 | $69.0 萬 | 0.01% | −2,700−9.5% | 減碼 |
| Mariner, LLC | 26,643 | $71.3 萬 | 0.00% | +355+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 27,312 | $73.1 萬 | 0.00% | −130,917−82.7% | 減碼 |
| Teza Capital Management LLC | 27,855 | $74.6 萬 | 0.16% | +27,855 | 新進 |
| Jane Street Group, LLC | 28,138 | $75.3 萬 | 0.00% | +28,138 | 新進 |
| Vise Technologies, Inc. | 28,451 | $76.2 萬 | 0.20% | +4,864+20.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,020 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Mork Capital Management, LLC | 29,900 | $80.0 萬 | 0.65% | 00.0% | 不變 |
| Stifel Financial Corp | 31,365 | $84.0 萬 | 0.00% | +1,541+5.2% | 加碼 |
| Trust Co | 32,551 | $87.1 萬 | 0.13% | +17,151+111.4% | 加碼 |
| Cornercap Investment Counsel Inc | 33,002 | $88.3 萬 | 0.16% | 00.0% | 不變 |
| US Bancorp | 33,595 | $89.9 萬 | 0.00% | +3,836+12.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,710 | $90.2 萬 | 0.08% | +18,811+126.3% | 加碼 |
| North Star Investment Management Corp. | 33,775 | $90.4 萬 | 0.07% | 00.0% | 不變 |
| Perkins Capital Management Inc | 33,970 | $90.9 萬 | 0.86% | −1,800−5.0% | 減碼 |
| Mission Wealth Management, LP | 34,406 | $92.1 萬 | 0.04% | +2,291+7.1% | 加碼 |
| Susquehanna International Group, LLP | 34,806 | $93.2 萬 | 0.00% | +34,806 | 新進 |
| Toroso Investments, LLC | 35,426 | $94.8 萬 | 0.03% | +2,796+8.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 36,000 | $96.4 萬 | 0.07% | −900−2.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,800 | $98.4 萬 | 0.10% | 00.0% | 不變 |
| Ergoteles LLC | 37,323 | $99.9 萬 | 0.04% | +13,806+58.7% | 加碼 |
| Guggenheim Capital LLC | 37,791 | $101.2 萬 | 0.01% | +4,965+15.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 38,536 | $103.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,911 | $104.2 萬 | 0.01% | −59−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 39,310 | $105.2 萬 | 0.00% | +3,800+10.7% | 加碼 |
| Janus Henderson Group PLC | 40,105 | $107.3 萬 | 0.00% | +20,964+109.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,592 | $108.7 萬 | 0.00% | +14,895+58.0% | 加碼 |
| Man Group plc | – | $111.7 萬 | 0.00% | – | – |
| Teacher Retirement System of Texas | 41,812 | $111.9 萬 | 0.01% | −85−0.2% | 減碼 |
| Duality Advisers, LP | 42,515 | $113.8 萬 | 0.13% | +42,515 | 新進 |
| Twinbeech Capital LP | 44,663 | $119.6 萬 | 0.02% | +44,663 | 新進 |
| New York State Common Retirement Fund | 45,864 | $122.8 萬 | 0.00% | −19,583−29.9% | 減碼 |
| Edgestream Partners, L.P. | 46,065 | $123.3 萬 | 0.14% | +18,719+68.5% | 加碼 |
| Engineers Gate Manager LP | 46,403 | $124.2 萬 | 0.05% | +46,403 | 新進 |
| Yousif Capital Management, LLC | 46,890 | $125.5 萬 | 0.02% | −665−1.4% | 減碼 |
| Trexquant Investment LP | 47,627 | $127.5 萬 | 0.04% | +47,627 | 新進 |
| Mairs & Power Inc | 48,180 | $129.0 萬 | 0.01% | 00.0% | 不變 |