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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 40,756 | $135.6 萬 | 0.01% | +2,965+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,035 | $139.8 萬 | 0.01% | +3,124+8.0% | 加碼 |
| Mairs & Power Inc | 43,355 | $144.2 萬 | 0.02% | −4,825−10.0% | 減碼 |
| Prudential Financial Inc | 43,374 | $144.3 萬 | 0.00% | +23,701+120.5% | 加碼 |
| Walleye Capital LLC | 45,439 | $151.1 萬 | 0.03% | +40,536+826.8% | 加碼 |
| Yousif Capital Management, LLC | 45,795 | $152.3 萬 | 0.02% | −1,095−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 46,390 | $154.3 萬 | 0.01% | −96,760−67.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $154.7 萬 | 0.28% | −31,000−40.0% | 減碼 |
| Toroso Investments, LLC | 46,854 | $155.8 萬 | 0.05% | +11,428+32.3% | 加碼 |
| Legato Capital Management LLC | 48,989 | $162.9 萬 | 0.22% | +48,989 | 新進 |
| Dean Capital Management | 48,989 | $162.9 萬 | 2.17% | +48,989 | 新進 |
| Jane Street Group, LLC | 51,850 | $172.5 萬 | 0.00% | +23,712+84.3% | 加碼 |
| American Century Companies Inc | 52,178 | $173.5 萬 | 0.00% | −1,470,152−96.6% | 減碼 |
| Amalgamated Bank | 53,245 | $177.1 萬 | 0.01% | −4,029−7.0% | 減碼 |
| Element Capital Management LLC | 63,064 | $209.8 萬 | 0.14% | +63,064 | 新進 |
| Mutual of America Capital Management LLC | 63,107 | $209.9 萬 | 0.02% | −6,411−9.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 64,900 | $215.9 萬 | 0.28% | +4,700+7.8% | 加碼 |
| Barclays PLC | 65,220 | $216.9 萬 | 0.00% | +11,391+21.2% | 加碼 |
| Price T Rowe Associates Inc | 65,265 | $217.1 萬 | 0.00% | −1,991,344−96.8% | 減碼 |
| Great West Life Assurance Co | 65,311 | $217.5 萬 | 0.01% | −10,852−14.2% | 減碼 |
| Envestnet Asset Management Inc | 66,264 | $220.4 萬 | 0.00% | −147,992−69.1% | 減碼 |
| Martingale Asset Management L P | 67,646 | $225.0 萬 | 0.04% | +17,720+35.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,907 | $225.9 萬 | 0.00% | +27,315+67.3% | 加碼 |
| State of Wisconsin Investment Board | 71,132 | $236.6 萬 | 0.01% | −4,084−5.4% | 減碼 |
| Royal Bank of Canada | 72,164 | $240.0 萬 | 0.00% | −682−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 93,156 | $249.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 75,619 | $251.5 萬 | 0.02% | +33,807+80.9% | 加碼 |
| ExodusPoint Capital Management, LP | 75,920 | $252.5 萬 | 0.03% | −115,491−60.3% | 減碼 |
| Texas Permanent School Fund | 76,567 | $254.7 萬 | 0.02% | −908−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,987 | $256.1 萬 | 0.00% | +76,987 | 新進 |
| Leuthold Group, LLC | 79,490 | $264.4 萬 | 0.34% | +79,490 | 新進 |
| Hillsdale Investment Management Inc. | 81,100 | $269.7 萬 | 0.25% | +81,100 | 新進 |
| Meritage Portfolio Management | 81,472 | $271.0 萬 | 0.19% | +81,472 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $279.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 86,976 | $289.3 萬 | 0.01% | −7,067−7.5% | 減碼 |
| Squarepoint Ops LLC | 89,202 | $296.7 萬 | 0.02% | +32,264+56.7% | 加碼 |
| Foster & Motley Inc | 89,280 | $296.9 萬 | 0.23% | +5,979+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,479 | $304.3 萬 | 0.01% | +8,217+9.9% | 加碼 |
| Rowland & Co Investment Counsel | 94,832 | $315.4 萬 | 0.75% | 00.0% | 不變 |
| Bridgewater Associates, LP | 95,981 | $319.2 萬 | 0.02% | −11,266−10.5% | 減碼 |
| Integrated Wealth Concepts LLC | 96,512 | $321.0 萬 | 0.06% | −20,052−17.2% | 減碼 |
| MetLife Investment Management | 96,684 | $321.6 萬 | 0.02% | −186−0.2% | 減碼 |
| Spire Wealth Management | 100,567 | $334.5 萬 | 0.12% | +915+0.9% | 加碼 |
| First Trust Advisors LP | 104,129 | $346.3 萬 | 0.00% | +1,816+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 104,664 | $348.1 萬 | 0.01% | +104,664 | 新進 |
| Man Group plc | 105,208 | $349.9 萬 | 0.01% | – | – |
| SEI Investments Co | 107,184 | $356.5 萬 | 0.01% | −157,531−59.5% | 減碼 |
| California State Teachers Retirement System | 107,737 | $358.3 萬 | 0.01% | −2,661−2.4% | 減碼 |
| UBS Group AG | 108,906 | $362.2 萬 | 0.00% | −94,267−46.4% | 減碼 |
| Retirement Systems of Alabama | 112,065 | $372.7 萬 | 0.02% | −814−0.7% | 減碼 |
| FMR LLC | 121,603 | $404.5 萬 | 0.00% | +97,785+410.6% | 加碼 |
| Dean Investment Associates, LLC | 123,000 | $409.1 萬 | 0.67% | +123,000 | 新進 |
| HRT Financial LP | 124,287 | $413.3 萬 | 0.04% | +124,287 | 新進 |
| New York State Teachers Retirement System | 125,953 | $418.9 萬 | 0.01% | −800−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,011 | $419.1 萬 | 0.02% | +117,421+1,366.9% | 加碼 |
| Wells Fargo & Company | 126,522 | $420.8 萬 | 0.00% | −28,866−18.6% | 減碼 |
| Gabelli Funds LLC | 129,000 | $429.1 萬 | 0.03% | −7,250−5.3% | 減碼 |
| Credit Suisse AG | 132,340 | $440.2 萬 | 0.00% | +16,821+14.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 132,469 | $440.6 萬 | 0.51% | +132,469 | 新進 |
| Nicola Wealth Management Ltd. | 103,800 | $457.1 萬 | 0.45% | +54,000+108.4% | 加碼 |
| Legal & General Group Plc | 137,755 | $458.2 萬 | 0.00% | +548+0.4% | 加碼 |
| Profit Investment Management, LLC | 144,655 | $481.1 萬 | 3.13% | 00.0% | 不變 |
| Schroder Investment Management Group | 150,617 | $501.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 151,236 | $503.0 萬 | 0.01% | +66,889+79.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $505.6 萬 | 0.02% | +152,000 | 新進 |
| Qube Research & Technologies Ltd | 157,226 | $522.9 萬 | 0.02% | +85,471+119.1% | 加碼 |
| Public Employees Retirement System of Ohio | 161,779 | $538.1 萬 | 0.02% | −20,619−11.3% | 減碼 |
| American International Group, Inc. | 172,803 | $574.7 萬 | 0.04% | −1,700−1.0% | 減碼 |
| Trexquant Investment LP | 178,818 | $594.7 萬 | 0.16% | +131,191+275.5% | 加碼 |
| Bahl & Gaynor Inc | 190,205 | $632.6 萬 | 0.04% | +19,363+11.3% | 加碼 |
| Swiss National Bank | 191,500 | $636.9 萬 | 0.00% | +2,400+1.3% | 加碼 |
| Pavadi Capital LLC | 194,384 | $646.5 萬 | 7.54% | +194,384 | 新進 |
| Citigroup Inc | 207,314 | $689.5 萬 | 0.01% | +99,499+92.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,072 | $712.0 萬 | 0.08% | −64,036−23.0% | 減碼 |
| Ceredex Value Advisors LLC | 217,950 | $724.9 萬 | 0.12% | −375,774−63.3% | 減碼 |
| AXA S.A. | 232,900 | $774.6 萬 | 0.03% | −330,134−58.6% | 減碼 |
| Sio Capital Management, LLC | 245,000 | $814.9 萬 | 2.88% | +245,000 | 新進 |
| Algert Global LLC | 245,941 | $818.0 萬 | 0.36% | +233,361+1,855.0% | 加碼 |
| Voloridge Investment Management, LLC | 251,243 | $835.6 萬 | 0.04% | +223,931+819.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 264,452 | $879.6 萬 | 1.06% | −11,807−4.3% | 減碼 |
| Raymond James & Associates | 271,456 | $902.9 萬 | 0.01% | −290,300−51.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 271,912 | $904.4 萬 | 0.03% | −2,655−1.0% | 減碼 |
| Peregrine Capital Management LLC | 282,896 | $940.9 萬 | 0.26% | −11,705−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 291,273 | $968.8 萬 | 0.02% | +31,129+12.0% | 加碼 |
| Deutsche Bank AG | 303,083 | $1,008 萬 | 0.01% | +242,641+401.4% | 加碼 |
| Rhumbline Advisers | 310,278 | $1,032 萬 | 0.01% | +16,237+5.5% | 加碼 |
| First Eagle Investment Management, LLC | 312,674 | $1,040 萬 | 0.03% | +24,823+8.6% | 加碼 |
| Principal Financial Group Inc | 329,638 | $1,096 萬 | 0.01% | −13,327−3.9% | 減碼 |
| Alliancebernstein L.P. | 346,907 | $1,154 萬 | 0.00% | +110,921+47.0% | 加碼 |
| Goodman Financial Corp | 358,285 | $1,192 萬 | 3.30% | +7,990+2.3% | 加碼 |
| Chartwell Investment Partners, LLC | 372,284 | $1,238 萬 | 0.45% | −9,517−2.5% | 減碼 |
| Storebrand Asset Management AS | 400,868 | $1,333 萬 | 0.06% | −600−0.1% | 減碼 |
| Heartland Advisors Inc | 407,950 | $1,357 萬 | 0.78% | +5,300+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 416,799 | $1,386 萬 | 0.28% | −53,721−11.4% | 減碼 |
| Sound Income Strategies, LLC | 423,535 | $1,409 萬 | 1.45% | +32,211+8.2% | 加碼 |
| Voya Investment Management LLC | 472,921 | $1,573 萬 | 0.02% | +36,384+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 625,897 | $2,082 萬 | 0.22% | −88,990−12.4% | 減碼 |
| LSV Asset Management | 626,245 | $2,083 萬 | 0.05% | +86,400+16.0% | 加碼 |
| JPMorgan Chase & Co | 647,484 | $2,154 萬 | 0.00% | −17,016−2.6% | 減碼 |
| AQR Capital Management LLC | 691,411 | $2,289 萬 | 0.05% | +136,641+24.6% | 加碼 |