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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 13,400 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 13,250 | $44.1 萬 | 0.69% | +13,250 | 新進 |
| Romano Brothers and Company | 13,190 | $43.9 萬 | 0.07% | 00.0% | 不變 |
| Nebula Research & Development LLC | 13,071 | $43.5 萬 | 0.33% | +13,071 | 新進 |
| Balyasny Asset Management LLC | 12,742 | $42.4 萬 | 0.00% | +12,742 | 新進 |
| EMC Capital Management | 13,203 | $40.2 萬 | 0.82% | +9,451+251.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,086 | $40.2 萬 | 0.00% | +4,100+51.3% | 加碼 |
| Collective Family Office LLC | 12,047 | $40.1 萬 | 0.16% | +2,750+29.6% | 加碼 |
| Fox Run Management, L.L.C. | 11,968 | $39.8 萬 | 0.11% | −2,019−14.4% | 減碼 |
| Engineers Gate Manager LP | 11,955 | $39.8 萬 | 0.02% | −34,448−74.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,473 | $38.2 萬 | 0.01% | +11,473 | 新進 |
| SYSTM Wealth Solutions LLC | 11,453 | $38.1 萬 | 0.05% | −2,987−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,080 | $36.9 萬 | 0.00% | −1,124−9.2% | 減碼 |
| Truist Financial Corp | 10,782 | $35.9 萬 | 0.00% | −1,302−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 10,781 | $35.8 萬 | 0.00% | −1,114−9.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 10,513 | $35.0 萬 | 0.05% | −608−5.5% | 減碼 |
| Miller Howard Investments Inc | 10,314 | $34.3 萬 | 0.01% | +30.0% | 加碼 |
| Values First Advisors, Inc. | 10,254 | $34.1 萬 | 0.21% | +317+3.2% | 加碼 |
| Truvestments Capital LLC | 9,820 | $32.7 萬 | 0.16% | −110−1.1% | 減碼 |
| Graham Capital Management, L.P. | 9,688 | $32.2 萬 | 0.01% | −14,630−60.2% | 減碼 |
| Pictet Asset Management SA | 9,525 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 9,434 | $31.4 萬 | 0.01% | −570−5.7% | 減碼 |
| First Light Asset Management, LLC | 9,264 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 9,146 | $30.4 萬 | 0.00% | −793−8.0% | 減碼 |
| Sciencast Management LP | 9,435 | $30.3 萬 | 0.25% | +9,435 | 新進 |
| Bank of Montreal | 8,921 | $29.8 萬 | 0.00% | −5,340−37.4% | 減碼 |
| Waterford Advisors, LLC | 8,924 | $29.7 萬 | 0.14% | −2,000−18.3% | 減碼 |
| Aquatic Capital Management LLC | 8,900 | $29.6 萬 | 0.02% | +8,900 | 新進 |
| United Capital Financial Advisers, LLC | 8,828 | $29.4 萬 | 0.00% | −35−0.4% | 減碼 |
| Allworth Financial LP | 8,630 | $28.7 萬 | 0.00% | +99+1.2% | 加碼 |
| Mariner, LLC | 8,353 | $27.8 萬 | 0.00% | −18,290−68.6% | 減碼 |
| Cubic Asset Management, LLC | 8,150 | $27.1 萬 | 0.07% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| Chicago Trust Co NA | 7,822 | $26.0 萬 | 0.06% | −520−6.2% | 減碼 |
| Securian Asset Management, Inc | 7,746 | $25.8 萬 | 0.01% | −114−1.5% | 減碼 |
| Delphia (USA) Inc. | 7,734 | $25.7 萬 | 0.41% | +7,734 | 新進 |
| Covestor Ltd | 7,347 | $24.5 萬 | 0.19% | +298+4.2% | 加碼 |
| SG Americas Securities, LLC | 7,329 | $24.4 萬 | 0.00% | −44,117−85.8% | 減碼 |
| LMG Wealth Partners, LLC | 7,179 | $23.9 萬 | 0.07% | +7,179 | 新進 |
| Inceptionr LLC | 7,129 | $23.7 萬 | 0.13% | +7,129 | 新進 |
| Crossmark Global Holdings, Inc. | 7,204 | $23.5 萬 | 0.01% | −491−6.4% | 減碼 |
| Ariel Investments, LLC | 7,024 | $23.4 萬 | 0.00% | +537+8.3% | 加碼 |
| Cresset Asset Management, LLC | 6,786 | $22.6 萬 | 0.00% | +6,786 | 新進 |
| Federated Hermes, Inc. | 6,670 | $22.2 萬 | 0.00% | −238−3.4% | 減碼 |
| HBK Sorce Advisory LLC | 6,519 | $21.7 萬 | 0.01% | +6,519 | 新進 |
| Bridgefront Capital, LLC | 6,435 | $21.4 萬 | 0.12% | +6,435 | 新進 |
| State of Wyoming | 6,417 | $21.3 萬 | 0.06% | −188−2.8% | 減碼 |
| Evergreen Capital Management LLC | 6,257 | $20.8 萬 | 0.01% | +6,257 | 新進 |
| First Republic Investment Management, Inc. | 6,170 | $20.5 萬 | 0.00% | +6,170 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 6,066 | $20.2 萬 | 0.16% | +6,066 | 新進 |
| Latitude Advisors, LLC | 6,050 | $20.1 萬 | 0.14% | +6,050 | 新進 |
| Pflug Koory, LLC | 5,910 | $19.7 萬 | 0.10% | −12,970−68.7% | 減碼 |
| Lazard Asset Management LLC | 4,940 | $16.4 萬 | 0.00% | +4,940 | 新進 |
| Metropolitan Life Insurance Co | 4,836 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 4,573 | $15.2 萬 | 0.11% | +4,573 | 新進 |
| Amundi | 4,608 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,010 | $13.3 萬 | 0.01% | −1,204−23.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,653 | $12.1 萬 | 0.11% | −436−10.7% | 減碼 |
| Simplex Trading, LLC | 3,210 | $10.6 萬 | 0.00% | +1,224+61.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,186 | $10.6 萬 | 0.00% | −1,986−38.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,859 | $9.50 萬 | 0.00% | +27+1.0% | 加碼 |
| Ridgewood Investments LLC | 2,500 | $8.31 萬 | 0.05% | −1,000−28.6% | 減碼 |
| Anchor Investment Management, LLC | 1,950 | $6.49 萬 | 0.01% | −200−9.3% | 減碼 |
| Huntington National Bank | 1,743 | $5.80 萬 | 0.00% | +235+15.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,643 | $5.50 萬 | 0.00% | +47+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,631 | $5.42 萬 | 0.00% | +235+16.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,240 | $5.33 萬 | 0.00% | +1,120+933.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,990 | $5.30 萬 | 0.00% | −566−22.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,300 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 1,265 | $4.21 萬 | 0.03% | −960−43.1% | 減碼 |
| National Bank of Canada | 1,150 | $3.82 萬 | 0.00% | −100−8.0% | 減碼 |
| Gladius Capital Management LP | 1,114 | $3.71 萬 | 0.02% | −110−9.0% | 減碼 |
| Signaturefd, LLC | 1,068 | $3.55 萬 | 0.00% | +306+40.2% | 加碼 |
| GWM Advisors LLC | 1,067 | $3.55 萬 | 0.00% | +3+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,065 | $3.54 萬 | 0.00% | +553+108.0% | 加碼 |
| Hexagon Capital Partners LLC | 1,031 | $3.43 萬 | 0.01% | +190+22.6% | 加碼 |
| GHP Investment Advisors, Inc. | 954 | $3.20 萬 | 0.00% | −515−35.1% | 減碼 |
| Quarry LP | 947 | $3.15 萬 | 0.02% | −54−5.4% | 減碼 |
| Mascoma Wealth Management LLC | 824 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 792 | $2.63 萬 | 0.00% | +268+51.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $2.33 萬 | 0.00% | +150+27.3% | 加碼 |
| Lindbrook Capital, LLC | 670 | $2.23 萬 | 0.00% | −40−5.6% | 減碼 |
| Thompson Investment Management, Inc. | 500 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 493 | $1.60 萬 | 0.00% | +243+97.2% | 加碼 |
| Park Place Capital Corp | 472 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 437 | $1.46 萬 | 0.00% | −100−18.6% | 減碼 |
| S.A. Mason LLC | 500 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 358 | $1.19 萬 | 0.00% | −68−16.0% | 減碼 |
| Sunbelt Securities, Inc. | 358 | $1.19 萬 | 0.00% | +4+1.1% | 加碼 |
| West Tower Group, LLC | 323 | $1.07 萬 | 0.01% | +323 | 新進 |
| Washington Trust Co | 300 | $9,978 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 289 | $9,620 | 0.00% | +85+41.7% | 加碼 |
| Natixis | 272 | $9,047 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 215 | $7,151 | 0.00% | +151+235.9% | 加碼 |
| Quent Capital, LLC | 202 | $6,719 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 200 | $6,652 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 183 | $6,087 | 0.01% | +183 | 新進 |
| Farther Finance Advisors, LLC | 170 | $5,654 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 135 | $4,490 | 0.00% | −15−10.0% | 減碼 |