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 3 季 13F 持有人
Patterson Companies, Inc. 在 2023/9/30 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
- 307
- 較 2023 年第 2 季 −20 家
- 持有股數
- 7,665 萬
- 較 2023 年第 2 季 −38.9 萬 (−0.5%)
- 總市值
- $22.8 億
- 較 2023 年第 2 季 −$2.83 億 (−11.0%)
- 新進機構
- 32
- 另有 106 家加碼
- 清倉機構
- 52
- 另有 119 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,555,779 | $3.13 億 | 0.01% | +80,096+0.8% | 加碼 |
| Vanguard Group Inc | 9,260,680 | $2.74 億 | 0.01% | −74,571−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,940,526 | $1.17 億 | 0.04% | −93,817−2.3% | 減碼 |
| State Street Corp | 3,038,728 | $9,007 萬 | 0.00% | −35,423−1.2% | 減碼 |
| River Road Asset Management, LLC | 2,692,700 | $7,981 萬 | 1.14% | +46,399+1.8% | 加碼 |
| Morgan Stanley | 2,086,871 | $6,185 萬 | 0.01% | +73,808+3.7% | 加碼 |
| Nordea Investment Management AB | 2,071,718 | $6,151 萬 | 0.09% | −286,489−12.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,954,960 | $5,795 萬 | 0.54% | +108,207+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,869,375 | $5,541 萬 | 0.01% | +31,045+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,670,024 | $4,950 萬 | 0.09% | +61,940+3.9% | 加碼 |
| Millennium Management LLC | 1,658,518 | $4,916 萬 | 0.05% | +866,643+109.4% | 加碼 |
| Bank of America Corp | 1,450,565 | $4,299 萬 | 0.01% | +128,576+9.7% | 加碼 |
| Northern Trust Corp | 1,442,931 | $4,277 萬 | 0.01% | −47,848−3.2% | 減碼 |
| Bank of New York Mellon Corp | 1,403,606 | $4,160 萬 | 0.01% | −38,268−2.7% | 減碼 |
| Brown Advisory Inc | 1,390,876 | $4,123 萬 | 0.07% | +34,958+2.6% | 加碼 |
| Victory Capital Management Inc | 1,272,035 | $3,770 萬 | 0.04% | −189,267−13.0% | 減碼 |
| Neuberger Berman Group LLC | 1,238,849 | $3,672 萬 | 0.03% | +359,664+40.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,230,092 | $3,646 萬 | 0.01% | +315,907+34.6% | 加碼 |
| LSV Asset Management | 915,345 | $2,713 萬 | 0.06% | +289,100+46.2% | 加碼 |
| Norges Bank | 909,726 | $2,696 萬 | 0.01% | +6,134+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 904,898 | $2,682 萬 | 0.02% | −65,451−6.7% | 減碼 |
| Sasco Capital Inc | 901,124 | $2,671 萬 | 3.45% | −65,950−6.8% | 減碼 |
| Allianz Asset Management GmbH | 861,401 | $2,553 萬 | 0.05% | −6,984−0.8% | 減碼 |
| Ameriprise Financial Inc | 822,763 | $2,439 萬 | 0.01% | +22,940+2.9% | 加碼 |
| Macquarie Group Ltd | 794,881 | $2,356 萬 | 0.03% | +794,881 | 新進 |
| Charles Schwab Investment Management Inc | 780,633 | $2,314 萬 | 0.01% | +5,187+0.7% | 加碼 |
| Goldman Sachs Group Inc | 746,767 | $2,213 萬 | 0.01% | −42,959−5.4% | 減碼 |
| AQR Capital Management LLC | 748,961 | $2,212 萬 | 0.05% | +57,550+8.3% | 加碼 |
| Marshall Wace, LLP | 591,480 | $1,753 萬 | 0.04% | −299,565−33.6% | 減碼 |
| JPMorgan Chase & Co | 586,909 | $1,740 萬 | 0.00% | −60,575−9.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 563,364 | $1,670 萬 | 0.19% | −62,533−10.0% | 減碼 |
| Voya Investment Management LLC | 557,830 | $1,653 萬 | 0.02% | +84,909+18.0% | 加碼 |
| Citadel Advisors LLC | 498,138 | $1,476 萬 | 0.02% | −644,274−56.4% | 減碼 |
| Invesco Ltd. | 473,093 | $1,402 萬 | 0.00% | −346,081−42.2% | 減碼 |
| Sound Income Strategies, LLC | 459,585 | $1,362 萬 | 1.15% | +36,050+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 445,238 | $1,320 萬 | 0.02% | +153,965+52.9% | 加碼 |
| Alliancebernstein L.P. | 430,666 | $1,276 萬 | 0.01% | +83,759+24.1% | 加碼 |
| Heartland Advisors Inc | 407,300 | $1,207 萬 | 0.68% | −650−0.2% | 減碼 |
| Storebrand Asset Management AS | 398,910 | $1,182 萬 | 0.06% | −1,958−0.5% | 減碼 |
| Goodman Financial Corp | 364,056 | $1,079 萬 | 3.15% | +5,771+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 356,438 | $1,057 萬 | 0.41% | −15,846−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 322,346 | $955.4 萬 | 0.21% | −94,453−22.7% | 減碼 |
| Principal Financial Group Inc | 319,081 | $945.8 萬 | 0.01% | −10,557−3.2% | 減碼 |
| Rhumbline Advisers | 310,489 | $920.3 萬 | 0.01% | +211+0.1% | 加碼 |
| Peregrine Capital Management LLC | 271,300 | $804.1 萬 | 0.24% | −11,596−4.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 261,975 | $776.5 萬 | 0.97% | −2,477−0.9% | 減碼 |
| Algert Global LLC | 260,831 | $773.1 萬 | 0.36% | +14,890+6.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 256,556 | $760.4 萬 | 0.02% | −15,356−5.6% | 減碼 |
| Raymond James & Associates | 253,686 | $751.9 萬 | 0.01% | −17,770−6.5% | 減碼 |
| First Eagle Investment Management, LLC | 241,374 | $715.4 萬 | 0.02% | −71,300−22.8% | 減碼 |
| Voloridge Investment Management, LLC | 230,019 | $681.8 萬 | 0.03% | −21,224−8.4% | 減碼 |
| Man Group plc | – | $644.6 萬 | 0.02% | – | – |
| AXA S.A. | 215,700 | $639.3 萬 | 0.02% | −17,200−7.4% | 減碼 |
| Swiss National Bank | 188,500 | $558.7 萬 | 0.00% | −3,000−1.6% | 減碼 |
| Alps Advisors Inc | 186,417 | $552.5 萬 | 0.05% | +186,417 | 新進 |
| UBS Group AG | 184,890 | $548.0 萬 | 0.00% | +75,984+69.8% | 加碼 |
| Pavadi Capital LLC | 184,127 | $545.8 萬 | 7.11% | −10,257−5.3% | 減碼 |
| Squarepoint Ops LLC | 179,733 | $532.7 萬 | 0.03% | +90,531+101.5% | 加碼 |
| ExodusPoint Capital Management, LP | 177,873 | $527.2 萬 | 0.07% | +101,953+134.3% | 加碼 |
| FMR LLC | 173,300 | $513.7 萬 | 0.00% | +51,697+42.5% | 加碼 |
| Public Employees Retirement System of Ohio | 170,822 | $506.3 萬 | 0.02% | +9,043+5.6% | 加碼 |
| SEI Investments Co | 164,492 | $487.6 萬 | 0.01% | +57,308+53.5% | 加碼 |
| American International Group, Inc. | 162,065 | $480.4 萬 | 0.03% | −10,738−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,500 | $431.3 萬 | 0.02% | −6,500−4.3% | 減碼 |
| Profit Investment Management, LLC | 144,655 | $428.8 萬 | 3.03% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 103,800 | $416.0 萬 | 0.45% | 00.0% | 不變 |
| New York State Teachers Retirement System | 138,901 | $411.7 萬 | 0.01% | +12,948+10.3% | 加碼 |
| Legal & General Group Plc | 135,462 | $401.5 萬 | 0.00% | −2,293−1.7% | 減碼 |
| Susquehanna International Group, LLP | 129,297 | $383.2 萬 | 0.01% | +102,842+388.7% | 加碼 |
| Credit Suisse AG | 125,325 | $371.5 萬 | 0.00% | −7,015−5.3% | 減碼 |
| Dean Investment Associates, LLC | 121,261 | $359.4 萬 | 0.59% | −1,739−1.4% | 減碼 |
| Schroder Investment Management Group | 120,749 | $357.9 萬 | 0.01% | −29,868−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 116,907 | $346.5 萬 | 0.01% | −40,319−25.6% | 減碼 |
| Van Eck Associates Corp | 112,105 | $332.3 萬 | 0.01% | −39,131−25.9% | 減碼 |
| Gabelli Funds LLC | 110,700 | $328.1 萬 | 0.03% | −18,300−14.2% | 減碼 |
| Retirement Systems of Alabama | 106,252 | $314.9 萬 | 0.01% | −5,813−5.2% | 減碼 |
| American Century Companies Inc | 103,287 | $306.1 萬 | 0.00% | +51,109+98.0% | 加碼 |
| Bridgewater Associates, LP | 102,336 | $303.3 萬 | 0.02% | +6,355+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 100,493 | $297.9 萬 | 0.01% | −4,171−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 97,648 | $289.4 萬 | 0.00% | +4,492+4.8% | 加碼 |
| Integrated Wealth Concepts LLC | 96,783 | $286.9 萬 | 0.05% | +271+0.3% | 加碼 |
| Teacher Retirement System of Texas | 96,703 | $286.6 萬 | 0.02% | +21,084+27.9% | 加碼 |
| California State Teachers Retirement System | 95,823 | $284.0 萬 | 0.00% | −11,914−11.1% | 減碼 |
| MetLife Investment Management | 93,373 | $276.8 萬 | 0.02% | −3,311−3.4% | 減碼 |
| Rowland & Co Investment Counsel | 92,975 | $275.6 萬 | 0.68% | −1,857−2.0% | 減碼 |
| Foster & Motley Inc | 92,868 | $275.3 萬 | 0.23% | +3,588+4.0% | 加碼 |
| Martingale Asset Management L P | 88,309 | $261.7 萬 | 0.06% | +20,663+30.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,718 | $254.1 萬 | 0.01% | −1,258−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,315 | $249.9 萬 | 0.01% | +16,408+24.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,275 | $240.9 萬 | 0.01% | −10,204−11.2% | 減碼 |
| Hillsdale Investment Management Inc. | 81,180 | $240.6 萬 | 0.22% | +80+0.1% | 加碼 |
| Meritage Portfolio Management | 80,463 | $238.5 萬 | 0.18% | −1,009−1.2% | 減碼 |
| First Trust Advisors LP | 78,502 | $232.7 萬 | 0.00% | −25,627−24.6% | 減碼 |
| Great Lakes Advisors, LLC | 73,165 | $216.9 萬 | 0.02% | +35,265+93.0% | 加碼 |
| Prudential Financial Inc | 72,653 | $215.3 萬 | 0.00% | +29,279+67.5% | 加碼 |
| Texas Permanent School Fund | 72,272 | $214.2 萬 | 0.02% | −4,295−5.6% | 減碼 |
| Wells Fargo & Company | 72,213 | $214.0 萬 | 0.00% | −54,309−42.9% | 減碼 |
| Canada Pension Plan Investment Board | 70,000 | $207.5 萬 | 0.00% | +70,000 | 新進 |
| Envestnet Asset Management Inc | 69,546 | $206.1 萬 | 0.00% | +3,282+5.0% | 加碼 |
| Comerica Bank | 69,068 | $204.7 萬 | 0.01% | +68,648+16,344.8% | 加碼 |