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 4 季 13F 持有人
Patterson Companies, Inc. 在 2023/12/31 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
- 309
- 較 2023 年第 3 季 +4 家
- 持有股數
- 7,689 萬
- 較 2023 年第 3 季 +23.7 萬 (+0.3%)
- 總市值
- $21.9 億
- 較 2023 年第 3 季 −$9,107 萬 (−4.0%)
- 新進機構
- 40
- 另有 100 家加碼
- 清倉機構
- 36
- 另有 125 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,744,401 | $3.06 億 | 0.01% | +188,622+1.8% | 加碼 |
| Vanguard Group Inc | 9,287,365 | $2.64 億 | 0.01% | +26,685+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,915,933 | $1.11 億 | 0.03% | −24,593−0.6% | 減碼 |
| State Street Corp | 3,081,667 | $8,767 萬 | 0.00% | +42,939+1.4% | 加碼 |
| Nordea Investment Management AB | 2,594,944 | $7,385 萬 | 0.09% | +523,226+25.3% | 加碼 |
| River Road Asset Management, LLC | 2,528,287 | $7,193 萬 | 1.00% | −164,413−6.1% | 減碼 |
| Westwood Holdings Group Inc. | 2,287,553 | $6,508 萬 | 0.55% | +332,593+17.0% | 加碼 |
| Morgan Stanley | 2,074,982 | $5,903 萬 | 0.01% | −11,889−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,947,110 | $5,540 萬 | 0.01% | +77,735+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,748,158 | $4,974 萬 | 0.08% | +78,134+4.7% | 加碼 |
| Macquarie Group Ltd | 1,712,230 | $4,871 萬 | 0.06% | +917,349+115.4% | 加碼 |
| Bank of America Corp | 1,577,757 | $4,489 萬 | 0.01% | +127,192+8.8% | 加碼 |
| Brown Advisory Inc | 1,547,278 | $4,402 萬 | 0.06% | +156,402+11.2% | 加碼 |
| Northern Trust Corp | 1,461,558 | $4,158 萬 | 0.01% | +18,627+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,445,827 | $4,113 萬 | 0.01% | +42,221+3.0% | 加碼 |
| Citadel Advisors LLC | 1,421,104 | $4,043 萬 | 0.04% | +922,966+185.3% | 加碼 |
| Neuberger Berman Group LLC | 1,273,654 | $3,623 萬 | 0.03% | +34,805+2.8% | 加碼 |
| Victory Capital Management Inc | 1,026,684 | $2,921 萬 | 0.03% | −245,351−19.3% | 減碼 |
| Sasco Capital Inc | 1,011,284 | $2,877 萬 | 3.38% | +110,160+12.2% | 加碼 |
| LSV Asset Management | 928,445 | $2,641 萬 | 0.06% | +13,100+1.4% | 加碼 |
| Norges Bank | 919,584 | $2,616 萬 | 0.00% | +9,858+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 893,767 | $2,543 萬 | 0.02% | −11,131−1.2% | 減碼 |
| Allianz Asset Management GmbH | 867,111 | $2,467 萬 | 0.05% | +5,710+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 796,640 | $2,266 萬 | 0.01% | +16,007+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 750,508 | $2,135 萬 | 0.03% | +305,270+68.6% | 加碼 |
| AQR Capital Management LLC | 731,725 | $2,075 萬 | 0.04% | −17,236−2.3% | 減碼 |
| Invesco Ltd. | 699,731 | $1,991 萬 | 0.00% | +226,638+47.9% | 加碼 |
| Balyasny Asset Management LLC | 662,361 | $1,884 萬 | 0.05% | +662,361 | 新進 |
| JPMorgan Chase & Co | 652,770 | $1,857 萬 | 0.00% | +65,861+11.2% | 加碼 |
| Voya Investment Management LLC | 562,615 | $1,601 萬 | 0.02% | +4,785+0.9% | 加碼 |
| Sound Income Strategies, LLC | 561,445 | $1,597 萬 | 1.33% | +101,860+22.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 521,599 | $1,484 萬 | 0.16% | −41,765−7.4% | 減碼 |
| Bank of Montreal | 412,239 | $1,177 萬 | 0.01% | +403,109+4,415.2% | 加碼 |
| Heartland Advisors Inc | 406,800 | $1,157 萬 | 0.60% | −500−0.1% | 減碼 |
| Millennium Management LLC | 399,490 | $1,137 萬 | 0.01% | −1,259,028−75.9% | 減碼 |
| Storebrand Asset Management AS | 398,125 | $1,133 萬 | 0.04% | −785−0.2% | 減碼 |
| Goodman Financial Corp | 370,927 | $1,055 萬 | 2.83% | +6,871+1.9% | 加碼 |
| Goldman Sachs Group Inc | 363,306 | $1,034 萬 | 0.00% | −383,461−51.3% | 減碼 |
| Chartwell Investment Partners, LLC | 344,627 | $980.4 萬 | 0.34% | −11,811−3.3% | 減碼 |
| Principal Financial Group Inc | 317,672 | $903.8 萬 | 0.01% | −1,409−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 306,896 | $873.1 萬 | 0.00% | +209,248+214.3% | 加碼 |
| Susquehanna International Group, LLP | 305,505 | $869.2 萬 | 0.01% | +176,208+136.3% | 加碼 |
| Rhumbline Advisers | 300,438 | $854.7 萬 | 0.01% | −10,051−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 288,322 | $820.3 萬 | 0.00% | −941,770−76.6% | 減碼 |
| Advisors Asset Management, Inc. | 275,286 | $783.2 萬 | 0.16% | −47,060−14.6% | 減碼 |
| American Century Companies Inc | 273,627 | $778.5 萬 | 0.01% | +170,340+164.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 260,405 | $740.9 萬 | 0.85% | −1,570−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 242,804 | $690.8 萬 | 0.02% | −13,752−5.4% | 減碼 |
| Raymond James & Associates | 233,358 | $663.9 萬 | 0.00% | −20,328−8.0% | 減碼 |
| Peregrine Capital Management LLC | 227,468 | $647.1 萬 | 0.19% | −43,832−16.2% | 減碼 |
| Alps Advisors Inc | 216,917 | $617.1 萬 | 0.05% | +30,500+16.4% | 加碼 |
| First Eagle Investment Management, LLC | 215,163 | $612.1 萬 | 0.01% | −26,211−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 194,507 | $553.4 萬 | 0.02% | +23,685+13.9% | 加碼 |
| Barclays PLC | 194,010 | $552.0 萬 | 0.00% | +139,497+255.9% | 加碼 |
| Alliancebernstein L.P. | 192,959 | $549.0 萬 | 0.00% | −237,707−55.2% | 減碼 |
| Ameriprise Financial Inc | 175,691 | $499.8 萬 | 0.00% | −647,072−78.6% | 減碼 |
| Swiss National Bank | 169,600 | $482.5 萬 | 0.00% | −18,900−10.0% | 減碼 |
| Pavadi Capital LLC | 160,155 | $455.6 萬 | 5.61% | −23,972−13.0% | 減碼 |
| American International Group, Inc. | 156,965 | $446.6 萬 | 0.02% | −5,100−3.1% | 減碼 |
| Profit Investment Management, LLC | 154,474 | $439.5 萬 | 2.52% | +9,819+6.8% | 加碼 |
| UBS Group AG | 153,844 | $437.7 萬 | 0.00% | −31,046−16.8% | 減碼 |
| AXA S.A. | 149,900 | $426.5 萬 | 0.01% | −65,800−30.5% | 減碼 |
| First Trust Advisors LP | 146,259 | $416.1 萬 | 0.00% | +67,757+86.3% | 加碼 |
| New York State Teachers Retirement System | 142,815 | $406.3 萬 | 0.01% | +3,914+2.8% | 加碼 |
| Squarepoint Ops LLC | 142,280 | $404.8 萬 | 0.02% | −37,453−20.8% | 減碼 |
| Nicola Wealth Management Ltd. | 103,800 | $390.6 萬 | 0.41% | 00.0% | 不變 |
| Legal & General Group Plc | 134,130 | $381.6 萬 | 0.00% | −1,332−1.0% | 減碼 |
| Dean Investment Associates, LLC | 124,594 | $354.5 萬 | 0.51% | +3,333+2.7% | 加碼 |
| Credit Suisse AG | 119,949 | $341.3 萬 | 0.00% | −5,376−4.3% | 減碼 |
| SEI Investments Co | 119,566 | $340.2 萬 | 0.01% | −44,926−27.3% | 減碼 |
| Jane Street Group, LLC | 115,375 | $328.2 萬 | 0.00% | +65,826+132.9% | 加碼 |
| Retirement Systems of Alabama | 106,579 | $303.2 萬 | 0.01% | +327+0.3% | 加碼 |
| Gabelli Funds LLC | 105,000 | $298.7 萬 | 0.02% | −5,700−5.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $298.7 萬 | 0.68% | +52,500+100.0% | 加碼 |
| Meritage Portfolio Management | 104,092 | $296.1 萬 | 0.20% | +23,629+29.4% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $284.5 萬 | 0.41% | +100,000 | 新進 |
| Integrated Wealth Concepts LLC | 96,679 | $275.1 萬 | 0.05% | −104−0.1% | 減碼 |
| Foster & Motley Inc | 93,154 | $265.0 萬 | 0.20% | +286+0.3% | 加碼 |
| MetLife Investment Management | 92,619 | $263.5 萬 | 0.02% | −754−0.8% | 減碼 |
| Rowland & Co Investment Counsel | 92,475 | $263.1 萬 | 0.60% | −500−0.5% | 減碼 |
| Prudential Financial Inc | 91,944 | $261.6 萬 | 0.00% | +19,291+26.6% | 加碼 |
| California State Teachers Retirement System | 91,786 | $261.1 萬 | 0.00% | −4,037−4.2% | 減碼 |
| Great Lakes Advisors, LLC | 89,958 | $255.9 萬 | 0.02% | +16,793+23.0% | 加碼 |
| Bridgewater Associates, LP | 89,459 | $254.5 萬 | 0.01% | −12,877−12.6% | 減碼 |
| Asset Management One Co.,Ltd. | 88,836 | $253.1 萬 | 0.01% | −11,657−11.6% | 減碼 |
| Van Eck Associates Corp | 87,775 | $249.7 萬 | 0.00% | −24,330−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,718 | $243.9 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 84,799 | $241.3 萬 | 0.03% | −93,074−52.3% | 減碼 |
| Algert Global LLC | 83,510 | $237.6 萬 | 0.10% | −177,321−68.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,275 | $231.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 76,738 | $218.3 萬 | 0.00% | +7,192+10.3% | 加碼 |
| Point72 Asset Management, L.P. | 75,784 | $215.6 萬 | 0.01% | +75,784 | 新進 |
| Texas Permanent School Fund | 73,512 | $209.1 萬 | 0.02% | +1,240+1.7% | 加碼 |
| Wells Fargo & Company | 73,281 | $208.5 萬 | 0.00% | +1,068+1.5% | 加碼 |
| Comerica Bank | 69,173 | $196.8 萬 | 0.01% | +105+0.2% | 加碼 |
| Martingale Asset Management L P | 69,007 | $196.3 萬 | 0.04% | −19,302−21.9% | 減碼 |
| Great West Life Assurance Co | 67,980 | $193.0 萬 | 0.00% | +1,316+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 66,760 | $189.9 萬 | 0.01% | −163,259−71.0% | 減碼 |
| Duality Advisers, LP | 65,597 | $186.6 萬 | 0.20% | +65,597 | 新進 |
| Keeley-Teton Advisors, LLC | 64,900 | $184.6 萬 | 0.24% | 00.0% | 不變 |