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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 10,426 | $29.7 萬 | 0.01% | +129+1.3% | 加碼 |
| Collective Family Office LLC | 9,735 | $27.7 萬 | 0.10% | −3,462−26.2% | 減碼 |
| State of Wisconsin Investment Board | 9,562 | $27.2 萬 | 0.00% | −59,114−86.1% | 減碼 |
| Pictet Asset Management Holding SA | 9,496 | $27.0 萬 | 0.00% | −29−0.3% | 減碼 |
| Blair William & Co | 9,431 | $26.8 萬 | 0.00% | −8,636−47.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,332 | $26.5 萬 | 0.00% | −2,958−24.1% | 減碼 |
| First Light Asset Management, LLC | 9,264 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,191 | $26.1 萬 | 0.00% | −995−9.8% | 減碼 |
| Shell Asset Management Co | 9,154 | $26.0 萬 | 0.01% | −6,530−41.6% | 減碼 |
| Lazard Asset Management LLC | 9,112 | $25.8 萬 | 0.00% | −17,728−66.1% | 減碼 |
| Truvestments Capital LLC | 8,959 | $25.5 萬 | 0.12% | −807−8.3% | 減碼 |
| Tritonpoint Wealth, LLC | 8,751 | $24.9 萬 | 0.02% | +8,751 | 新進 |
| Advisor Group Holdings, Inc. | 8,707 | $24.8 萬 | 0.00% | −8,575−49.6% | 減碼 |
| Allworth Financial LP | 8,496 | $24.2 萬 | 0.00% | −237−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,496 | $24.2 萬 | 0.00% | +8,496 | 新進 |
| Ariel Investments, LLC | 8,390 | $23.9 萬 | 0.00% | +537+6.8% | 加碼 |
| Franklin Resources Inc | 8,260 | $23.5 萬 | 0.00% | +8,260 | 新進 |
| DekaBank Deutsche Girozentrale | 8,244 | $23.3 萬 | 0.00% | −2,513−23.4% | 減碼 |
| Jefferies Financial Group Inc. | 8,124 | $23.1 萬 | 0.00% | +8,124 | 新進 |
| Waterloo Capital, L.P. | 8,038 | $22.9 萬 | 0.04% | +8,038 | 新進 |
| Mariner, LLC | 8,027 | $22.8 萬 | 0.00% | +768+10.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 7,877 | $22.4 萬 | 0.05% | +7,877 | 新進 |
| Ontario Teachers Pension Plan Board | 7,649 | $21.8 萬 | 0.00% | +7,649 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,535 | $21.4 萬 | 0.00% | −2,336−23.7% | 減碼 |
| Welch Group, LLC | 7,500 | $21.3 萬 | 0.01% | +7,500 | 新進 |
| HBK Sorce Advisory LLC | 7,432 | $21.1 萬 | 0.01% | +341+4.8% | 加碼 |
| Caxton Associates LP | 7,252 | $20.6 萬 | 0.01% | +7,252 | 新進 |
| Cubic Asset Management, LLC | 7,250 | $20.6 萬 | 0.05% | −900−11.0% | 減碼 |
| Arete Wealth Advisors, LLC | 7,212 | $20.5 萬 | 0.02% | −84−1.2% | 減碼 |
| LMG Wealth Partners, LLC | 7,179 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Corton Capital Inc. | 7,154 | $20.4 萬 | 0.06% | −742−9.4% | 減碼 |
| Vestcor Inc | 7,125 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,107 | $20.2 萬 | 0.01% | −100−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,055 | $20.1 萬 | 0.00% | −194−2.7% | 減碼 |
| Covestor Ltd | 6,596 | $18.7 萬 | 0.13% | +253+4.0% | 加碼 |
| State of Wyoming | 5,906 | $16.8 萬 | 0.03% | −536−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,621 | $16.0 萬 | 0.00% | −4,514−44.5% | 減碼 |
| Gladius Capital Management LP | 5,404 | $15.4 萬 | 0.10% | +4,005+286.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,043 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 4,735 | $13.5 萬 | 0.07% | −200−4.1% | 減碼 |
| Federated Hermes, Inc. | 4,611 | $13.1 萬 | 0.00% | −1,296−21.9% | 減碼 |
| EMC Capital Management | 3,752 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,554 | $10.1 萬 | 0.00% | −14,022−79.8% | 減碼 |
| Neo Ivy Capital Management | 3,397 | $9.70 萬 | 0.22% | +3,397 | 新進 |
| Headlands Technologies LLC | 3,222 | $9.17 萬 | 0.03% | +3,222 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,907 | $8.30 萬 | 0.00% | +25+0.9% | 加碼 |
| Ronald Blue Trust, Inc. | 2,252 | $6.60 萬 | 0.00% | +103+4.8% | 加碼 |
| Signaturefd, LLC | 2,107 | $5.99 萬 | 0.00% | +1,018+93.5% | 加碼 |
| Anchor Investment Management, LLC | 1,950 | $5.55 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,800 | $5.12 萬 | 0.00% | +100+5.9% | 加碼 |
| Huntington National Bank | 1,794 | $5.10 萬 | 0.00% | −943−34.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,226 | $3.49 萬 | 0.01% | +260+26.9% | 加碼 |
| National Bank of Canada | 1,150 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,125 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,066 | $3.18 萬 | 0.01% | +1,066 | 新進 |
| GWM Advisors LLC | 991 | $2.82 萬 | 0.00% | +22+2.3% | 加碼 |
| Mascoma Wealth Management LLC | 824 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 809 | $2.30 萬 | 0.00% | −235−22.5% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 692 | $1.97 萬 | 0.00% | +692 | 新進 |
| Central Trust Co | 653 | $1.86 萬 | 0.00% | +653 | 新進 |
| Fifth Third Bancorp | 625 | $1.78 萬 | 0.00% | −601−49.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 528 | $1.50 萬 | 0.00% | −1,066−66.9% | 減碼 |
| Lindbrook Capital, LLC | 502 | $1.43 萬 | 0.00% | −168−25.1% | 減碼 |
| Sunbelt Securities, Inc. | 364 | $1.03 萬 | 0.00% | +3+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 358 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 347 | $1.00 萬 | 0.00% | −185−34.8% | 減碼 |
| Parallel Advisors, LLC | 350 | $9,962 | 0.00% | −102−22.6% | 減碼 |
| Advisory Services Network, LLC | 275 | $7,824 | 0.00% | +275 | 新進 |
| Natixis | 272 | $7,738 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 271 | $7,710 | 0.00% | −9,198−97.1% | 減碼 |
| Quadrant Capital Group LLC | 268 | $7,632 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 267 | $7,596 | 0.00% | +265+13,250.0% | 加碼 |
| Principal Securities, Inc. | 259 | $7,369 | 0.00% | +259 | 新進 |
| Global Retirement Partners, LLC | 241 | $7,141 | 0.00% | +208+630.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 250 | $7,113 | 0.01% | +250 | 新進 |
| Private Wealth Management Group, LLC | 209 | $5,947 | 0.00% | +209 | 新進 |
| Quent Capital, LLC | 202 | $5,747 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 200 | $5,690 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 160 | $5,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 162 | $4,609 | 0.00% | +18+12.5% | 加碼 |
| Farther Finance Advisors, LLC | 154 | $4,381 | 0.00% | −16−9.4% | 減碼 |
| Denali Advisors LLC | 145 | $4,125 | 0.00% | +13+9.8% | 加碼 |
| TD Waterhouse Canada Inc. | 120 | $3,452 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 80 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 103 | $2,930 | 0.00% | −75−42.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 100 | $2,845 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 99 | $2,836 | 0.00% | −119−54.6% | 減碼 |
| Frazier Financial Advisors, LLC | 87 | $2,476 | 0.00% | +87 | 新進 |
| Umb Bank N A | 81 | $2,304 | 0.00% | +19+30.6% | 加碼 |
| JFS Wealth Advisors, LLC | 72 | $2,049 | 0.00% | +2+2.9% | 加碼 |
| IFP Advisors, Inc | 69 | $1,963 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 67 | $1,906 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 51 | $1,451 | 0.00% | +47+1,175.0% | 加碼 |
| Washington Trust Co | 50 | $1,423 | 0.00% | −250−83.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 50 | $1,423 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 50 | $1,422 | 0.00% | −15,300−99.7% | 減碼 |
| Farmers & Merchants Investments Inc | 40 | $1,138 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 45 | $1,000 | 0.00% | −36−44.4% | 減碼 |