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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 9,191 | $26.1 萬 | 0.00% | −995−9.8% | 減碼 |
| First Light Asset Management, LLC | 9,264 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 9,332 | $26.5 萬 | 0.00% | −2,958−24.1% | 減碼 |
| Blair William & Co | 9,431 | $26.8 萬 | 0.00% | −8,636−47.8% | 減碼 |
| Pictet Asset Management Holding SA | 9,496 | $27.0 萬 | 0.00% | −29−0.3% | 減碼 |
| State of Wisconsin Investment Board | 9,562 | $27.2 萬 | 0.00% | −59,114−86.1% | 減碼 |
| Collective Family Office LLC | 9,735 | $27.7 萬 | 0.10% | −3,462−26.2% | 減碼 |
| Miller Howard Investments Inc | 10,426 | $29.7 萬 | 0.01% | +129+1.3% | 加碼 |
| SG Americas Securities, LLC | 10,447 | $29.7 萬 | 0.00% | −34,744−76.9% | 減碼 |
| Petrus Trust Company, LTA | 10,540 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Values First Advisors, Inc. | 10,940 | $31.1 萬 | 0.19% | +677+6.6% | 加碼 |
| Simplex Trading, LLC | 11,121 | $31.6 萬 | 0.01% | +11,121 | 新進 |
| Captrust Financial Advisors | 11,220 | $31.9 萬 | 0.00% | +11,220 | 新進 |
| Amundi | 11,008 | $32.5 萬 | 0.00% | +200+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,856 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,280 | $34.9 萬 | 0.00% | +12,280 | 新進 |
| Verdad Advisers, LP | 12,400 | $35.3 萬 | 0.72% | 00.0% | 不變 |
| Xponance, Inc. | 12,456 | $35.4 萬 | 0.00% | +97+0.8% | 加碼 |
| Centiva Capital, LP | 12,595 | $35.8 萬 | 0.02% | +12,595 | 新進 |
| JustInvest LLC | 12,721 | $36.2 萬 | 0.01% | +1,168+10.1% | 加碼 |
| Pacer Advisors, Inc. | 12,783 | $36.4 萬 | 0.00% | +2,993+30.6% | 加碼 |
| New York Life Investment Management LLC | 12,900 | $36.7 萬 | 0.00% | −379−2.9% | 減碼 |
| Romano Brothers and Company | 12,990 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,102 | $37.3 萬 | 0.00% | −1,728−11.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,626 | $38.8 萬 | 0.05% | +1,779+15.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,873 | $39.5 萬 | 0.04% | −20,851−60.0% | 減碼 |
| Investors Research Corp | 14,000 | $39.8 萬 | 0.10% | 00.0% | 不變 |
| Foundry Partners, LLC | 14,317 | $40.7 萬 | 0.02% | −2,090−12.7% | 減碼 |
| Two Sigma Investments, LP | 14,553 | $41.4 萬 | 0.00% | −25,900−64.0% | 減碼 |
| Nebula Research & Development LLC | 14,577 | $41.5 萬 | 0.13% | +14,577 | 新進 |
| LPL Financial LLC | 15,060 | $42.8 萬 | 0.00% | −1,570−9.4% | 減碼 |
| Merit Financial Group, LLC | 15,227 | $43.3 萬 | 0.01% | +1,539+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 15,398 | $43.8 萬 | 0.00% | −101,509−86.8% | 減碼 |
| Man Group plc | 15,399 | $43.8 萬 | 0.00% | – | – |
| Trust Co | 15,400 | $43.8 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,532 | $44.2 萬 | 0.00% | +732+4.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,676 | $44.6 萬 | 0.00% | −1,990−11.3% | 減碼 |
| RBF Capital, LLC | 15,893 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,500 | $46.9 萬 | 0.00% | −28,800−63.6% | 減碼 |
| PDT Partners, LLC | 16,598 | $47.2 萬 | 0.05% | +53+0.3% | 加碼 |
| Abundance Wealth Counselors | 16,910 | $48.1 萬 | 0.13% | −4,060−19.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $48.9 萬 | 0.07% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,700 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 17,849 | $50.8 萬 | 0.01% | +17,849 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,292 | $52.0 萬 | 0.00% | +1,365+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,777 | $53.4 萬 | 0.00% | +1,545+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,932 | $53.9 萬 | 0.01% | +59+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 19,224 | $54.7 萬 | 0.00% | +41+0.2% | 加碼 |
| Edgestream Partners, L.P. | 19,862 | $56.5 萬 | 0.04% | +19,862 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $56.9 萬 | 0.00% | −125,500−86.3% | 減碼 |
| Handelsbanken Fonder AB | 20,300 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 20,426 | $58.1 萬 | 0.00% | +100+0.5% | 加碼 |
| Mackenzie Financial Corp | 20,700 | $58.9 萬 | 0.00% | −2,238−9.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,200 | $60.3 萬 | 0.03% | −5,300−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 21,418 | $60.9 萬 | 0.00% | −50−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 21,981 | $62.5 萬 | 0.00% | −2,230−9.2% | 減碼 |
| ProShare Advisors LLC | 22,092 | $62.9 萬 | 0.00% | +2,343+11.9% | 加碼 |
| Louisiana State Employees Retirement System | 23,900 | $68.0 萬 | 0.01% | −200−0.8% | 減碼 |
| Panagora Asset Management Inc | 23,927 | $68.1 萬 | 0.00% | −16,745−41.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,007 | $68.3 萬 | 0.01% | +100+0.4% | 加碼 |
| Arizona State Retirement System | 24,056 | $68.4 萬 | 0.01% | −364−1.5% | 減碼 |
| Stifel Financial Corp | 24,359 | $69.3 萬 | 0.00% | −3,334−12.0% | 減碼 |
| K.J. Harrison & Partners Inc | 25,000 | $71.1 萬 | 0.12% | +25,000 | 新進 |
| Perkins Capital Management Inc | 26,945 | $76.7 萬 | 0.66% | −6,525−19.5% | 減碼 |
| Shay Capital LLC | 27,500 | $78.2 萬 | 0.30% | −32,500−54.2% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 27,693 | $78.8 萬 | 0.73% | +27,693 | 新進 |
| Vise Technologies, Inc. | 27,713 | $78.8 萬 | 0.17% | −4,065−12.8% | 減碼 |
| Aviance Capital Partners, LLC | 27,720 | $78.9 萬 | 0.17% | −60.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,981 | $79.6 萬 | 0.03% | +446+1.6% | 加碼 |
| Sit Investment Associates Inc | 28,085 | $79.9 萬 | 0.02% | −1,125−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,596 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 29,863 | $85.0 萬 | 0.00% | +610+2.1% | 加碼 |
| Dakota Wealth Management | 31,115 | $88.5 萬 | 0.03% | +31,115 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $90.8 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 33,094 | $94.2 萬 | 0.14% | −2,942−8.2% | 減碼 |
| Teacher Retirement System of Texas | 33,749 | $96.0 萬 | 0.01% | −62,954−65.1% | 減碼 |
| Brevan Howard Capital Management LP | 34,612 | $98.5 萬 | 0.10% | +34,612 | 新進 |
| Mork Capital Management, LLC | 34,980 | $99.5 萬 | 0.61% | +5,080+17.0% | 加碼 |
| New York State Common Retirement Fund | 35,144 | $100.0 萬 | 0.00% | −1,161−3.2% | 減碼 |
| STRS Ohio | 35,300 | $100.4 萬 | 0.00% | +500+1.4% | 加碼 |
| Mission Wealth Management, LP | 39,016 | $111.0 萬 | 0.04% | +1,869+5.0% | 加碼 |
| Schroder Investment Management Group | 39,055 | $111.1 萬 | 0.00% | −81,694−67.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,075 | $111.2 萬 | 0.00% | +702+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 39,860 | $113.4 萬 | 0.00% | +550+1.4% | 加碼 |
| Janus Henderson Group PLC | 39,989 | $113.8 萬 | 0.00% | −67−0.2% | 減碼 |
| Legato Capital Management LLC | 42,176 | $120.0 萬 | 0.16% | −6,353−13.1% | 減碼 |
| Dean Capital Management | 42,176 | $120.0 萬 | 0.74% | −6,353−13.1% | 減碼 |
| Yousif Capital Management, LLC | 42,330 | $120.4 萬 | 0.01% | −130−0.3% | 減碼 |
| Mairs & Power Inc | 42,730 | $121.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Deutsche Bank AG | 42,956 | $122.2 萬 | 0.00% | −885−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,208 | $122.9 萬 | 0.02% | +39,903+1,207.4% | 加碼 |
| Seven Eight Capital, LP | 43,327 | $123.3 萬 | 0.14% | +43,327 | 新進 |
| BNP Paribas Arbitrage, SA | 45,102 | $128.3 萬 | 0.00% | −39,213−46.5% | 減碼 |
| Toroso Investments, LLC | 45,332 | $129.0 萬 | 0.03% | −8,543−15.9% | 減碼 |
| Alberta Investment Management Corp | 46,100 | $131.2 萬 | 0.01% | +14,400+45.4% | 加碼 |
| Price T Rowe Associates Inc | 48,506 | $138.0 萬 | 0.00% | +4,217+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 49,700 | $141.4 萬 | 0.00% | −20,300−29.0% | 減碼 |
| Amalgamated Bank | 49,989 | $142.2 萬 | 0.01% | +503+1.0% | 加碼 |
| Guggenheim Capital LLC | 50,049 | $142.4 萬 | 0.01% | +1,011+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 50,347 | $143.2 萬 | 0.01% | −12,100−19.4% | 減碼 |