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 |
|---|---|---|---|---|---|
| Waterford Advisors, LLC | 8,924 | $29.7 萬 | 0.14% | −2,000−18.3% | 減碼 |
| Bank of Montreal | 8,921 | $29.8 萬 | 0.00% | −5,340−37.4% | 減碼 |
| Sciencast Management LP | 9,435 | $30.3 萬 | 0.25% | +9,435 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,146 | $30.4 萬 | 0.00% | −793−8.0% | 減碼 |
| First Light Asset Management, LLC | 9,264 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 9,434 | $31.4 萬 | 0.01% | −570−5.7% | 減碼 |
| Pictet Asset Management SA | 9,525 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,688 | $32.2 萬 | 0.01% | −14,630−60.2% | 減碼 |
| Truvestments Capital LLC | 9,820 | $32.7 萬 | 0.16% | −110−1.1% | 減碼 |
| Values First Advisors, Inc. | 10,254 | $34.1 萬 | 0.21% | +317+3.2% | 加碼 |
| Miller Howard Investments Inc | 10,314 | $34.3 萬 | 0.01% | +30.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 10,513 | $35.0 萬 | 0.05% | −608−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,781 | $35.8 萬 | 0.00% | −1,114−9.4% | 減碼 |
| Truist Financial Corp | 10,782 | $35.9 萬 | 0.00% | −1,302−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,080 | $36.9 萬 | 0.00% | −1,124−9.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 11,453 | $38.1 萬 | 0.05% | −2,987−20.7% | 減碼 |
| Verition Fund Management LLC | 11,473 | $38.2 萬 | 0.01% | +11,473 | 新進 |
| Public Employees Retirement Association of Colorado | 11,856 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,955 | $39.8 萬 | 0.02% | −34,448−74.2% | 減碼 |
| Fox Run Management, L.L.C. | 11,968 | $39.8 萬 | 0.11% | −2,019−14.4% | 減碼 |
| Collective Family Office LLC | 12,047 | $40.1 萬 | 0.16% | +2,750+29.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,086 | $40.2 萬 | 0.00% | +4,100+51.3% | 加碼 |
| EMC Capital Management | 13,203 | $40.2 萬 | 0.82% | +9,451+251.9% | 加碼 |
| Balyasny Asset Management LLC | 12,742 | $42.4 萬 | 0.00% | +12,742 | 新進 |
| Nebula Research & Development LLC | 13,071 | $43.5 萬 | 0.33% | +13,071 | 新進 |
| Romano Brothers and Company | 13,190 | $43.9 萬 | 0.07% | 00.0% | 不變 |
| Verdad Advisers, LP | 13,250 | $44.1 萬 | 0.69% | +13,250 | 新進 |
| Handelsbanken Fonder AB | 13,400 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 13,525 | $45.0 萬 | 0.01% | +4,800+55.0% | 加碼 |
| Alberta Investment Management Corp | 13,707 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 14,000 | $46.6 萬 | 0.12% | −25−0.2% | 減碼 |
| 1832 Asset Management L.P. | 14,407 | $47.9 萬 | 0.00% | +5,488+61.5% | 加碼 |
| Merit Financial Group, LLC | 14,410 | $47.9 萬 | 0.02% | −1,513−9.5% | 減碼 |
| Baird Financial Group, Inc. | 14,481 | $48.2 萬 | 0.00% | +684+5.0% | 加碼 |
| LPL Financial LLC | 14,679 | $48.8 萬 | 0.00% | +744+5.3% | 加碼 |
| Natixis Advisors, L.P. | 14,703 | $48.9 萬 | 0.00% | +1,933+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,912 | $49.6 萬 | 0.00% | +1,406+10.4% | 加碼 |
| Shay Capital LLC | 15,000 | $49.9 萬 | 0.18% | +15,000 | 新進 |
| Corton Capital Inc. | 15,000 | $49.9 萬 | 0.23% | +15,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,260 | $50.8 萬 | 0.00% | +1,425+10.3% | 加碼 |
| Whittier Trust Co | 15,350 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $51.2 萬 | 0.08% | −17,151−52.7% | 減碼 |
| New York Life Investment Management LLC | 15,410 | $51.3 萬 | 0.01% | −2,546−14.2% | 減碼 |
| Pacer Advisors, Inc. | 15,500 | $51.6 萬 | 0.00% | +15,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,539 | $51.7 萬 | 0.00% | +1,115+7.7% | 加碼 |
| Foundry Partners, LLC | 15,780 | $52.5 萬 | 0.03% | −1,970−11.1% | 減碼 |
| RBF Capital, LLC | 15,893 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Cipher Capital LP | 15,931 | $53.0 萬 | 0.09% | +15,931 | 新進 |
| Shell Asset Management Co | 15,956 | $53.1 萬 | 0.02% | −90−0.6% | 減碼 |
| Gsa Capital Partners LLP | 16,035 | $53.3 萬 | 0.05% | −3,410−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 16,104 | $53.6 萬 | 0.00% | −4,446−21.6% | 減碼 |
| PDT Partners, LLC | 16,545 | $55.0 萬 | 0.08% | +16,545 | 新進 |
| Ergoteles LLC | 16,829 | $56.0 萬 | 0.03% | −20,494−54.9% | 減碼 |
| Centiva Capital, LP | 16,996 | $56.5 萬 | 0.03% | +16,996 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $57.2 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 17,479 | $58.1 萬 | 0.01% | +3,927+29.0% | 加碼 |
| Gotham Asset Management, LLC | 17,550 | $58.4 萬 | 0.01% | +17,550 | 新進 |
| New Mexico Educational Retirement Board | 17,700 | $58.9 萬 | 0.03% | +2,000+12.7% | 加碼 |
| Bayesian Capital Management, LP | 18,100 | $60.2 萬 | 0.06% | +18,100 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,250 | $60.7 萬 | 0.08% | −15,460−45.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,325 | $64.3 萬 | 0.02% | +159+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,954 | $66.4 萬 | 0.00% | −463−2.3% | 減碼 |
| XTX Topco Ltd | 20,667 | $68.7 萬 | 0.12% | +20,667 | 新進 |
| ProShare Advisors LLC | 20,740 | $69.0 萬 | 0.00% | +473+2.3% | 加碼 |
| State of Michigan Retirement System | 21,426 | $71.3 萬 | 0.00% | −400−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,605 | $75.2 萬 | 0.00% | −354−1.5% | 減碼 |
| Pearl River Capital, LLC | 22,832 | $75.9 萬 | 0.12% | +22,832 | 新進 |
| Mackenzie Financial Corp | 24,727 | $80.3 萬 | 0.00% | +3,578+16.9% | 加碼 |
| Jump Financial, LLC | 24,582 | $81.8 萬 | 0.03% | +24,582 | 新進 |
| Arizona State Retirement System | 24,700 | $82.2 萬 | 0.01% | −683−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,107 | $83.5 萬 | 0.01% | −400−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $84.5 萬 | 0.02% | +2,500+10.9% | 加碼 |
| Susquehanna International Group, LLP | 26,455 | $88.0 萬 | 0.00% | −8,351−24.0% | 減碼 |
| Nisa Investment Advisors, LLC | 26,625 | $88.6 萬 | 0.01% | +854+3.3% | 加碼 |
| Aviance Capital Partners, LLC | 28,528 | $94.9 萬 | 0.20% | +5,796+25.5% | 加碼 |
| Jefferies Financial Group Inc. | 28,594 | $95.1 萬 | 0.02% | +28,594 | 新進 |
| Seven Eight Capital, LP | 28,883 | $96.1 萬 | 0.16% | +28,883 | 新進 |
| Ameritas Investment Partners, Inc. | 28,993 | $96.4 萬 | 0.04% | −27−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 29,700 | $98.8 萬 | 0.06% | −6,300−17.5% | 減碼 |
| Neo Ivy Capital Management | 29,787 | $99.1 萬 | 0.52% | +29,787 | 新進 |
| Mork Capital Management, LLC | 29,900 | $99.4 萬 | 0.76% | 00.0% | 不變 |
| Acadian Asset Management LLC | 30,160 | $100.1 萬 | 0.00% | +4,488+17.5% | 加碼 |
| Vise Technologies, Inc. | 31,381 | $104.4 萬 | 0.25% | +2,930+10.3% | 加碼 |
| US Bancorp | 31,847 | $105.9 萬 | 0.00% | −1,748−5.2% | 減碼 |
| Quantbot Technologies LP | 32,781 | $109.0 萬 | 0.07% | +15,599+90.8% | 加碼 |
| Cornercap Investment Counsel Inc | 33,002 | $109.8 萬 | 0.19% | 00.0% | 不變 |
| North Star Investment Management Corp. | 33,230 | $110.5 萬 | 0.09% | −545−1.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,400 | $111.0 萬 | 0.12% | −3,400−9.2% | 減碼 |
| Perkins Capital Management Inc | 33,470 | $111.3 萬 | 0.97% | −500−1.5% | 減碼 |
| STRS Ohio | 34,800 | $115.7 萬 | 0.00% | +29,500+556.6% | 加碼 |
| Edgestream Partners, L.P. | 34,810 | $115.8 萬 | 0.10% | −11,255−24.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,962 | $116.3 萬 | 0.01% | +34,962 | 新進 |
| Mission Wealth Management, LP | 35,765 | $119.0 萬 | 0.05% | +1,359+3.9% | 加碼 |
| New York State Common Retirement Fund | 36,095 | $120.1 萬 | 0.00% | −9,769−21.3% | 減碼 |
| Stifel Financial Corp | 36,390 | $121.0 萬 | 0.00% | +5,025+16.0% | 加碼 |
| Great Lakes Advisors, LLC | 37,900 | $126.1 萬 | 0.01% | −108,463−74.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 38,536 | $128.2 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,310 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 40,064 | $133.2 萬 | 0.00% | −41−0.1% | 減碼 |