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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 10,297 | $30.5 萬 | 0.01% | −17−0.2% | 減碼 |
| Petrus Trust Company, LTA | 10,540 | $31.2 萬 | 0.03% | +10,540 | 新進 |
| Amundi | 10,808 | $31.8 萬 | 0.00% | +6,200+134.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,757 | $31.9 萬 | 0.00% | +10,757 | 新進 |
| JustInvest LLC | 11,553 | $34.2 萬 | 0.01% | +2,119+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 11,847 | $35.1 萬 | 0.05% | +394+3.4% | 加碼 |
| Globeflex Capital L P | 12,104 | $35.9 萬 | 0.04% | +12,104 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,290 | $36.4 萬 | 0.00% | +3,144+34.4% | 加碼 |
| Xponance, Inc. | 12,359 | $36.6 萬 | 0.00% | −5,120−29.3% | 減碼 |
| Verdad Advisers, LP | 12,400 | $36.8 萬 | 0.56% | −850−6.4% | 減碼 |
| Romano Brothers and Company | 12,990 | $38.5 萬 | 0.06% | −200−1.5% | 減碼 |
| Collective Family Office LLC | 13,197 | $39.1 萬 | 0.15% | +1,150+9.5% | 加碼 |
| New York Life Investment Management LLC | 13,279 | $39.4 萬 | 0.00% | −2,131−13.8% | 減碼 |
| Natixis Advisors, L.P. | 13,646 | $40.4 萬 | 0.00% | −1,057−7.2% | 減碼 |
| Merit Financial Group, LLC | 13,688 | $40.6 萬 | 0.01% | −722−5.0% | 減碼 |
| Investors Research Corp | 14,000 | $41.5 萬 | 0.11% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 14,407 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 14,490 | $42.9 萬 | 0.24% | +7,361+103.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,800 | $43.9 萬 | 0.00% | −739−4.8% | 減碼 |
| Baird Financial Group, Inc. | 14,830 | $44.0 萬 | 0.00% | +349+2.4% | 加碼 |
| Whittier Trust Co | 15,350 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 15,400 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,581 | $46.2 萬 | 0.01% | +15,581 | 新進 |
| Shell Asset Management Co | 15,684 | $46.5 萬 | 0.02% | −272−1.7% | 減碼 |
| Quadrature Capital Ltd | 15,822 | $46.9 萬 | 0.01% | +15,822 | 新進 |
| RBF Capital, LLC | 15,893 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Foundry Partners, LLC | 16,407 | $48.6 萬 | 0.03% | +627+4.0% | 加碼 |
| PDT Partners, LLC | 16,545 | $49.0 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 16,630 | $49.3 萬 | 0.00% | +1,951+13.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,927 | $50.2 萬 | 0.00% | +2,015+13.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,232 | $51.1 萬 | 0.00% | −24,803−59.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,282 | $51.2 萬 | 0.00% | +5,196+43.0% | 加碼 |
| Russell Investments Group, Ltd. | 17,576 | $52.1 萬 | 0.00% | +1,472+9.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,666 | $52.4 萬 | 0.00% | −66,234−78.9% | 減碼 |
| New Mexico Educational Retirement Board | 17,700 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 18,067 | $53.6 萬 | 0.00% | +18,067 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,873 | $55.9 萬 | 0.02% | −452−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,183 | $56.9 萬 | 0.00% | −771−3.9% | 減碼 |
| ProShare Advisors LLC | 19,749 | $58.5 萬 | 0.00% | −991−4.8% | 減碼 |
| Handelsbanken Fonder AB | 20,300 | $60.2 萬 | 0.00% | +6,900+51.5% | 加碼 |
| State of Michigan Retirement System | 20,326 | $60.2 萬 | 0.00% | −1,100−5.1% | 減碼 |
| Abundance Wealth Counselors | 20,970 | $62.2 萬 | 0.18% | +20,970 | 新進 |
| Thrivent Financial for Lutherans | 21,468 | $63.6 萬 | 0.00% | −1,137−5.0% | 減碼 |
| Mackenzie Financial Corp | 22,938 | $68.4 萬 | 0.00% | −1,789−7.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,907 | $70.9 萬 | 0.01% | −1,200−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 24,100 | $71.4 萬 | 0.02% | −1,300−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 24,211 | $71.8 萬 | 0.01% | −2,414−9.1% | 減碼 |
| Arizona State Retirement System | 24,420 | $72.4 萬 | 0.01% | −280−1.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 26,500 | $78.5 萬 | 0.05% | −3,200−10.8% | 減碼 |
| Lazard Asset Management LLC | 26,840 | $79.4 萬 | 0.00% | +21,900+443.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,535 | $81.6 萬 | 0.03% | −1,458−5.0% | 減碼 |
| Stifel Financial Corp | 27,693 | $82.1 萬 | 0.00% | −8,697−23.9% | 減碼 |
| Aviance Capital Partners, LLC | 27,726 | $82.2 萬 | 0.18% | −802−2.8% | 減碼 |
| Sit Investment Associates Inc | 29,210 | $86.6 萬 | 0.02% | +15,685+116.0% | 加碼 |
| US Bancorp | 29,253 | $86.7 萬 | 0.00% | −2,594−8.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,596 | $87.8 萬 | 0.01% | +14,336+93.9% | 加碼 |
| Mork Capital Management, LLC | 29,900 | $88.6 萬 | 0.69% | 00.0% | 不變 |
| Alberta Investment Management Corp | 31,700 | $94.0 萬 | 0.01% | +17,993+131.3% | 加碼 |
| Vise Technologies, Inc. | 31,778 | $94.2 萬 | 0.23% | +397+1.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $94.6 萬 | 0.10% | −1,500−4.5% | 減碼 |
| Perkins Capital Management Inc | 33,470 | $99.2 萬 | 0.98% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 34,128 | $101.2 萬 | 0.18% | +1,126+3.4% | 加碼 |
| Zacks Investment Management | 34,312 | $101.7 萬 | 0.01% | +34,312 | 新進 |
| North Star Investment Management Corp. | 34,490 | $102.2 萬 | 0.09% | +1,260+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,724 | $102.9 萬 | 0.10% | +34,724 | 新進 |
| STRS Ohio | 34,800 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 35,844 | $106.2 萬 | 0.03% | +26,156+270.0% | 加碼 |
| Dark Forest Capital Management LP | 36,036 | $106.8 萬 | 0.09% | +36,036 | 新進 |
| PEAK6 Investments LLC | 36,267 | $107.5 萬 | 0.05% | +36,267 | 新進 |
| New York State Common Retirement Fund | 36,305 | $107.6 萬 | 0.00% | +210+0.6% | 加碼 |
| Mission Wealth Management, LP | 37,147 | $110.1 萬 | 0.04% | +1,382+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 38,536 | $114.2 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,310 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 40,056 | $118.7 萬 | 0.00% | −80.0% | 減碼 |
| Gotham Asset Management, LLC | 40,261 | $119.3 萬 | 0.02% | +22,711+129.4% | 加碼 |
| Two Sigma Investments, LP | 40,453 | $119.9 萬 | 0.00% | +40,453 | 新進 |
| Panagora Asset Management Inc | 40,672 | $120.6 萬 | 0.01% | +40,672 | 新進 |
| Yousif Capital Management, LLC | 42,460 | $125.9 萬 | 0.02% | −3,335−7.3% | 減碼 |
| Mairs & Power Inc | 42,830 | $126.9 萬 | 0.01% | −525−1.2% | 減碼 |
| Deutsche Bank AG | 43,841 | $129.9 萬 | 0.00% | −259,242−85.5% | 減碼 |
| Royal Bank of Canada | 44,016 | $130.5 萬 | 0.00% | −28,148−39.0% | 減碼 |
| Price T Rowe Associates Inc | 44,289 | $131.3 萬 | 0.00% | −20,976−32.1% | 減碼 |
| SG Americas Securities, LLC | 45,191 | $133.9 萬 | 0.02% | +37,862+516.6% | 加碼 |
| Two Sigma Advisers, LP | 45,300 | $134.3 萬 | 0.00% | +45,300 | 新進 |
| Legato Capital Management LLC | 48,529 | $143.8 萬 | 0.21% | −460−0.9% | 減碼 |
| Dean Capital Management | 48,529 | $143.8 萬 | 1.08% | −460−0.9% | 減碼 |
| Guggenheim Capital LLC | 49,038 | $145.3 萬 | 0.01% | +8,282+20.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,336 | $146.2 萬 | 0.00% | −27,651−35.9% | 減碼 |
| Amalgamated Bank | 49,486 | $146.7 萬 | 0.01% | −3,759−7.1% | 減碼 |
| Jane Street Group, LLC | 49,549 | $146.9 萬 | 0.00% | −2,301−4.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $155.6 萬 | 0.30% | +6,000+12.9% | 加碼 |
| Toroso Investments, LLC | 53,875 | $159.7 萬 | 0.05% | +7,021+15.0% | 加碼 |
| Barclays PLC | 54,513 | $161.6 萬 | 0.00% | −10,707−16.4% | 減碼 |
| Mutual of America Capital Management LLC | 55,351 | $164.1 萬 | 0.02% | −7,756−12.3% | 減碼 |
| HRT Financial LP | 56,232 | $166.6 萬 | 0.02% | −68,055−54.8% | 減碼 |
| Element Capital Management LLC | 57,335 | $169.9 萬 | 0.15% | −5,729−9.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 59,555 | $176.5 萬 | 0.21% | +59,555 | 新進 |