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 2 季 13F 持有人
Patterson Companies, Inc. 在 2023/6/30 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
- 329
- 較 2023 年第 1 季 +31 家
- 持有股數
- 7,705 萬
- 較 2023 年第 1 季 −168.3 萬 (−2.1%)
- 總市值
- $25.6 億
- 較 2023 年第 1 季 +$4.58 億 (+21.8%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 26
- 另有 117 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,475,683 | $3.48 億 | 0.01% | +351,746+3.5% | 加碼 |
| Vanguard Group Inc | 9,335,251 | $3.10 億 | 0.01% | −42,654−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,034,343 | $1.34 億 | 0.04% | +102,014+2.6% | 加碼 |
| State Street Corp | 3,074,151 | $1.02 億 | 0.01% | +56,053+1.9% | 加碼 |
| River Road Asset Management, LLC | 2,646,301 | $8,802 萬 | 1.21% | −158,171−5.6% | 減碼 |
| Nordea Investment Management AB | 2,358,207 | $7,806 萬 | 0.11% | −108,461−4.4% | 減碼 |
| Morgan Stanley | 2,013,063 | $6,695 萬 | 0.01% | −104,679−4.9% | 減碼 |
| Westwood Holdings Group Inc. | 1,846,753 | $6,142 萬 | 0.55% | −346,302−15.8% | 減碼 |
| Geode Capital Management, LLC | 1,838,330 | $6,114 萬 | 0.01% | +120,174+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,608,084 | $5,348 萬 | 0.09% | +24,159+1.5% | 加碼 |
| Northern Trust Corp | 1,490,779 | $4,958 萬 | 0.01% | +6,538+0.4% | 加碼 |
| Victory Capital Management Inc | 1,461,302 | $4,860 萬 | 0.05% | +199,312+15.8% | 加碼 |
| Bank of New York Mellon Corp | 1,441,874 | $4,796 萬 | 0.01% | +6,947+0.5% | 加碼 |
| Brown Advisory Inc | 1,355,918 | $4,510 萬 | 0.07% | −102,412−7.0% | 減碼 |
| Bank of America Corp | 1,321,989 | $4,397 萬 | 0.01% | −585,402−30.7% | 減碼 |
| Citadel Advisors LLC | 1,142,412 | $3,800 萬 | 0.04% | +68,637+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 970,349 | $3,227 萬 | 0.02% | −150,079−13.4% | 減碼 |
| Sasco Capital Inc | 967,074 | $3,216 萬 | 3.81% | −63,730−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 914,185 | $3,041 萬 | 0.01% | +56,632+6.6% | 加碼 |
| Norges Bank | 903,592 | $3,005 萬 | 0.01% | +152,932+20.4% | 加碼 |
| Marshall Wace, LLP | 891,045 | $2,964 萬 | 0.06% | +676,473+315.3% | 加碼 |
| Neuberger Berman Group LLC | 879,185 | $2,923 萬 | 0.03% | +71,369+8.8% | 加碼 |
| Allianz Asset Management GmbH | 868,385 | $2,888 萬 | 0.06% | +62,877+7.8% | 加碼 |
| Invesco Ltd. | 819,174 | $2,725 萬 | 0.01% | +428,672+109.8% | 加碼 |
| Ameriprise Financial Inc | 799,823 | $2,660 萬 | 0.01% | −21,149−2.6% | 減碼 |
| Millennium Management LLC | 791,875 | $2,634 萬 | 0.03% | −964,157−54.9% | 減碼 |
| Goldman Sachs Group Inc | 789,726 | $2,627 萬 | 0.01% | +381,278+93.3% | 加碼 |
| Charles Schwab Investment Management Inc | 775,446 | $2,579 萬 | 0.01% | +15,032+2.0% | 加碼 |
| AQR Capital Management LLC | 691,411 | $2,289 萬 | 0.05% | +136,641+24.6% | 加碼 |
| JPMorgan Chase & Co | 647,484 | $2,154 萬 | 0.00% | −17,016−2.6% | 減碼 |
| LSV Asset Management | 626,245 | $2,083 萬 | 0.05% | +86,400+16.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 625,897 | $2,082 萬 | 0.22% | −88,990−12.4% | 減碼 |
| Voya Investment Management LLC | 472,921 | $1,573 萬 | 0.02% | +36,384+8.3% | 加碼 |
| Sound Income Strategies, LLC | 423,535 | $1,409 萬 | 1.45% | +32,211+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 416,799 | $1,386 萬 | 0.28% | −53,721−11.4% | 減碼 |
| Heartland Advisors Inc | 407,950 | $1,357 萬 | 0.78% | +5,300+1.3% | 加碼 |
| Storebrand Asset Management AS | 400,868 | $1,333 萬 | 0.06% | −600−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 372,284 | $1,238 萬 | 0.45% | −9,517−2.5% | 減碼 |
| Goodman Financial Corp | 358,285 | $1,192 萬 | 3.30% | +7,990+2.3% | 加碼 |
| Alliancebernstein L.P. | 346,907 | $1,154 萬 | 0.00% | +110,921+47.0% | 加碼 |
| Principal Financial Group Inc | 329,638 | $1,096 萬 | 0.01% | −13,327−3.9% | 減碼 |
| First Eagle Investment Management, LLC | 312,674 | $1,040 萬 | 0.03% | +24,823+8.6% | 加碼 |
| Rhumbline Advisers | 310,278 | $1,032 萬 | 0.01% | +16,237+5.5% | 加碼 |
| Deutsche Bank AG | 303,083 | $1,008 萬 | 0.01% | +242,641+401.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 291,273 | $968.8 萬 | 0.02% | +31,129+12.0% | 加碼 |
| Peregrine Capital Management LLC | 282,896 | $940.9 萬 | 0.26% | −11,705−4.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 271,912 | $904.4 萬 | 0.03% | −2,655−1.0% | 減碼 |
| Raymond James & Associates | 271,456 | $902.9 萬 | 0.01% | −290,300−51.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 264,452 | $879.6 萬 | 1.06% | −11,807−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 251,243 | $835.6 萬 | 0.04% | +223,931+819.9% | 加碼 |
| Algert Global LLC | 245,941 | $818.0 萬 | 0.36% | +233,361+1,855.0% | 加碼 |
| Sio Capital Management, LLC | 245,000 | $814.9 萬 | 2.88% | +245,000 | 新進 |
| AXA S.A. | 232,900 | $774.6 萬 | 0.03% | −330,134−58.6% | 減碼 |
| Ceredex Value Advisors LLC | 217,950 | $724.9 萬 | 0.12% | −375,774−63.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 214,072 | $712.0 萬 | 0.08% | −64,036−23.0% | 減碼 |
| Citigroup Inc | 207,314 | $689.5 萬 | 0.01% | +99,499+92.3% | 加碼 |
| Pavadi Capital LLC | 194,384 | $646.5 萬 | 7.54% | +194,384 | 新進 |
| Swiss National Bank | 191,500 | $636.9 萬 | 0.00% | +2,400+1.3% | 加碼 |
| Bahl & Gaynor Inc | 190,205 | $632.6 萬 | 0.04% | +19,363+11.3% | 加碼 |
| Trexquant Investment LP | 178,818 | $594.7 萬 | 0.16% | +131,191+275.5% | 加碼 |
| American International Group, Inc. | 172,803 | $574.7 萬 | 0.04% | −1,700−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 161,779 | $538.1 萬 | 0.02% | −20,619−11.3% | 減碼 |
| Qube Research & Technologies Ltd | 157,226 | $522.9 萬 | 0.02% | +85,471+119.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $505.6 萬 | 0.02% | +152,000 | 新進 |
| Van Eck Associates Corp | 151,236 | $503.0 萬 | 0.01% | +66,889+79.3% | 加碼 |
| Schroder Investment Management Group | 150,617 | $501.0 萬 | 0.01% | 00.0% | 不變 |
| Profit Investment Management, LLC | 144,655 | $481.1 萬 | 3.13% | 00.0% | 不變 |
| Legal & General Group Plc | 137,755 | $458.2 萬 | 0.00% | +548+0.4% | 加碼 |
| Nicola Wealth Management Ltd. | 103,800 | $457.1 萬 | 0.45% | +54,000+108.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 132,469 | $440.6 萬 | 0.51% | +132,469 | 新進 |
| Credit Suisse AG | 132,340 | $440.2 萬 | 0.00% | +16,821+14.6% | 加碼 |
| Gabelli Funds LLC | 129,000 | $429.1 萬 | 0.03% | −7,250−5.3% | 減碼 |
| Wells Fargo & Company | 126,522 | $420.8 萬 | 0.00% | −28,866−18.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,011 | $419.1 萬 | 0.02% | +117,421+1,366.9% | 加碼 |
| New York State Teachers Retirement System | 125,953 | $418.9 萬 | 0.01% | −800−0.6% | 減碼 |
| HRT Financial LP | 124,287 | $413.3 萬 | 0.04% | +124,287 | 新進 |
| Dean Investment Associates, LLC | 123,000 | $409.1 萬 | 0.67% | +123,000 | 新進 |
| FMR LLC | 121,603 | $404.5 萬 | 0.00% | +97,785+410.6% | 加碼 |
| Retirement Systems of Alabama | 112,065 | $372.7 萬 | 0.02% | −814−0.7% | 減碼 |
| UBS Group AG | 108,906 | $362.2 萬 | 0.00% | −94,267−46.4% | 減碼 |
| California State Teachers Retirement System | 107,737 | $358.3 萬 | 0.01% | −2,661−2.4% | 減碼 |
| SEI Investments Co | 107,184 | $356.5 萬 | 0.01% | −157,531−59.5% | 減碼 |
| Man Group plc | 105,208 | $349.9 萬 | 0.01% | – | – |
| Asset Management One Co.,Ltd. | 104,664 | $348.1 萬 | 0.01% | +104,664 | 新進 |
| First Trust Advisors LP | 104,129 | $346.3 萬 | 0.00% | +1,816+1.8% | 加碼 |
| Spire Wealth Management | 100,567 | $334.5 萬 | 0.12% | +915+0.9% | 加碼 |
| MetLife Investment Management | 96,684 | $321.6 萬 | 0.02% | −186−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 96,512 | $321.0 萬 | 0.06% | −20,052−17.2% | 減碼 |
| Bridgewater Associates, LP | 95,981 | $319.2 萬 | 0.02% | −11,266−10.5% | 減碼 |
| Rowland & Co Investment Counsel | 94,832 | $315.4 萬 | 0.75% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 91,479 | $304.3 萬 | 0.01% | +8,217+9.9% | 加碼 |
| Foster & Motley Inc | 89,280 | $296.9 萬 | 0.23% | +5,979+7.2% | 加碼 |
| Squarepoint Ops LLC | 89,202 | $296.7 萬 | 0.02% | +32,264+56.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,976 | $289.3 萬 | 0.01% | −7,067−7.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $279.1 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 81,472 | $271.0 萬 | 0.19% | +81,472 | 新進 |
| Hillsdale Investment Management Inc. | 81,100 | $269.7 萬 | 0.25% | +81,100 | 新進 |
| Leuthold Group, LLC | 79,490 | $264.4 萬 | 0.34% | +79,490 | 新進 |
| Arrowstreet Capital, Limited Partnership | 76,987 | $256.1 萬 | 0.00% | +76,987 | 新進 |
| Texas Permanent School Fund | 76,567 | $254.7 萬 | 0.02% | −908−1.2% | 減碼 |