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。
2024 年第 1 季 13F 持有人
Patterson Companies, Inc. 在 2024/3/31 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
- 294
- 較 2023 年第 4 季 −12 家
- 持有股數
- 7,625 萬
- 較 2023 年第 4 季 −21.1 萬 (−0.3%)
- 總市值
- $21.1 億
- 較 2023 年第 4 季 −$6,663 萬 (−3.1%)
- 新進機構
- 45
- 另有 84 家加碼
- 清倉機構
- 57
- 另有 119 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Scientech Research LLC | 8,983 | $24.8 萬 | 0.13% | +8,983 | 新進 |
| Tritonpoint Wealth, LLC | 8,751 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,050 | $25.0 萬 | 0.00% | −1,397−13.4% | 減碼 |
| HighTower Advisors, LLC | 8,844 | $25.1 萬 | 0.00% | +8,844 | 新進 |
| Blair William & Co | 9,218 | $25.5 萬 | 0.00% | −213−2.3% | 減碼 |
| Cambria Investment Management, L.P. | 9,782 | $27.0 萬 | 0.02% | +9,782 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,809 | $27.1 萬 | 0.00% | −5,723−36.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,917 | $27.4 萬 | 0.00% | +1,421+16.7% | 加碼 |
| Shufro Rose & Co LLC | 10,000 | $27.6 萬 | 0.02% | +10,000 | 新進 |
| Pictet Asset Management Holding SA | 10,490 | $29.0 萬 | 0.00% | +994+10.5% | 加碼 |
| Petrus Trust Company, LTA | 10,540 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,565 | $29.2 萬 | 0.02% | +10,565 | 新進 |
| Bank of Montreal | 10,665 | $30.9 萬 | 0.00% | −401,574−97.4% | 減碼 |
| AXA S.A. | 11,200 | $31.0 萬 | 0.00% | −138,700−92.5% | 減碼 |
| Inceptionr LLC | 11,321 | $31.3 萬 | 0.08% | +11,321 | 新進 |
| Public Employees Retirement Association of Colorado | 11,579 | $32.0 萬 | 0.00% | −277−2.3% | 減碼 |
| Values First Advisors, Inc. | 11,769 | $32.5 萬 | 0.19% | +829+7.6% | 加碼 |
| Romano Brothers and Company | 11,790 | $32.6 萬 | 0.04% | −1,200−9.2% | 減碼 |
| Jefferies Financial Group Inc. | 11,824 | $32.7 萬 | 0.01% | +3,700+45.5% | 加碼 |
| Foundry Partners, LLC | 12,034 | $33.3 萬 | 0.02% | −2,283−15.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,699 | $35.1 萬 | 0.03% | −1,174−8.5% | 減碼 |
| Corton Capital Inc. | 13,127 | $36.3 萬 | 0.13% | +5,973+83.5% | 加碼 |
| Baird Financial Group, Inc. | 13,202 | $36.5 萬 | 0.00% | +100+0.8% | 加碼 |
| HSBC Holdings PLC | 13,356 | $36.9 萬 | 0.00% | +13,356 | 新進 |
| SYSTM Wealth Solutions LLC | 13,523 | $37.4 萬 | 0.05% | −103−0.8% | 減碼 |
| Susquehanna International Group, LLP | 13,825 | $38.2 萬 | 0.00% | −291,680−95.5% | 減碼 |
| Investors Research Corp | 14,000 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,208 | $39.3 萬 | 0.00% | −38,409−73.0% | 減碼 |
| Teacher Retirement System of Texas | 14,833 | $41.0 萬 | 0.00% | −18,916−56.0% | 減碼 |
| Trust Co | 15,400 | $42.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 15,458 | $42.7 萬 | 0.00% | +398+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,490 | $42.8 萬 | 0.00% | −2,802−15.3% | 減碼 |
| RBF Capital, LLC | 15,893 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 16,053 | $44.4 萬 | 0.27% | +12,301+327.9% | 加碼 |
| ARGA Investment Management, LP | 16,812 | $46.5 萬 | 0.02% | +16,812 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $47.6 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,578 | $48.6 萬 | 0.00% | −97,797−84.8% | 減碼 |
| TD Asset Management Inc | 17,600 | $48.7 萬 | 0.00% | +17,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,809 | $49.2 萬 | 0.00% | −968−5.2% | 減碼 |
| Miller Howard Investments Inc | 19,103 | $52.8 萬 | 0.02% | +8,677+83.2% | 加碼 |
| UniSuper Management Pty Ltd | 19,341 | $53.5 萬 | 0.01% | +19,341 | 新進 |
| ProShare Advisors LLC | 19,690 | $54.4 萬 | 0.00% | −2,402−10.9% | 減碼 |
| Prosperity Consulting Group, LLC | 19,731 | $54.6 萬 | 0.07% | +19,731 | 新進 |
| Handelsbanken Fonder AB | 20,300 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 20,300 | $56.1 萬 | 0.00% | −55,484−73.2% | 減碼 |
| Commonwealth Equity Services, LLC | 20,687 | $57.2 萬 | 0.00% | +1,463+7.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 20,700 | $57.2 萬 | 0.03% | −500−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 21,465 | $59.4 萬 | 0.00% | −516−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,125 | $61.2 萬 | 0.01% | −1,882−7.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,883 | $63.3 萬 | 0.05% | +22,883 | 新進 |
| Arizona State Retirement System | 22,919 | $63.4 萬 | 0.00% | −1,137−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 22,934 | $63.4 萬 | 0.00% | −27,413−54.4% | 減碼 |
| Exchange Traded Concepts, LLC | 23,301 | $64.4 萬 | 0.02% | +23,301 | 新進 |
| Abundance Wealth Counselors | 23,498 | $65.0 萬 | 0.15% | +6,588+39.0% | 加碼 |
| Jump Financial, LLC | 24,584 | $68.0 萬 | 0.02% | +24,584 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 24,822 | $68.6 萬 | 0.62% | −2,871−10.4% | 減碼 |
| Nebula Research & Development LLC | 25,521 | $70.6 萬 | 0.15% | +10,944+75.1% | 加碼 |
| Amalgamated Bank | 25,951 | $71.8 萬 | 0.01% | −24,038−48.1% | 減碼 |
| Duality Advisers, LP | 26,093 | $72.1 萬 | 0.07% | −39,504−60.2% | 減碼 |
| Vise Technologies, Inc. | 26,352 | $72.9 萬 | 0.14% | −1,361−4.9% | 減碼 |
| Seven Eight Capital, LP | 26,472 | $73.2 萬 | 0.08% | −16,855−38.9% | 減碼 |
| US Bancorp | 27,270 | $75.4 萬 | 0.00% | −2,593−8.7% | 減碼 |
| Maryland State Retirement & Pension System | 29,717 | $76.0 萬 | 0.02% | +29,717 | 新進 |
| Stifel Financial Corp | 28,550 | $78.9 萬 | 0.00% | +4,191+17.2% | 加碼 |
| Sit Investment Associates Inc | 28,935 | $80.0 萬 | 0.02% | +850+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,596 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 29,985 | $82.9 萬 | 0.12% | +2,265+8.2% | 加碼 |
| Shay Capital LLC | 30,000 | $83.0 萬 | 0.24% | +2,500+9.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $88.1 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 31,900 | $88.2 萬 | 0.00% | −3,400−9.6% | 減碼 |
| Martingale Asset Management L P | 33,242 | $91.9 萬 | 0.02% | −35,765−51.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,634 | $95.8 萬 | 0.02% | +16,785+94.0% | 加碼 |
| Mork Capital Management, LLC | 34,980 | $96.7 萬 | 0.73% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,096 | $97.0 萬 | 0.00% | −48−0.1% | 減碼 |
| Schroder Investment Management Group | 35,293 | $97.6 萬 | 0.00% | −3,762−9.6% | 減碼 |
| Legato Capital Management LLC | 35,917 | $99.3 萬 | 0.12% | −6,259−14.8% | 減碼 |
| Dean Capital Management | 35,917 | $99.3 萬 | 0.58% | −6,259−14.8% | 減碼 |
| Comerica Bank | 36,265 | $100.3 萬 | 0.00% | −32,908−47.6% | 減碼 |
| Engineers Gate Manager LP | 36,482 | $100.9 萬 | 0.03% | +36,482 | 新進 |
| Guggenheim Capital LLC | 36,677 | $101.4 萬 | 0.01% | −13,372−26.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $102.2 萬 | 0.00% | −702−1.8% | 減碼 |
| Mission Wealth Management, LP | 37,212 | $102.9 萬 | 0.03% | −1,804−4.6% | 減碼 |
| FMR LLC | 37,600 | $104.0 萬 | 0.00% | −23,634−38.6% | 減碼 |
| Yousif Capital Management, LLC | 37,684 | $104.2 萬 | 0.01% | −4,646−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 37,946 | $104.9 萬 | 0.00% | −1,914−4.8% | 減碼 |
| Wesbanco Bank Inc | 38,536 | $106.6 萬 | 0.04% | +38,536 | 新進 |
| Mairs & Power Inc | 39,150 | $108.2 萬 | 0.01% | −3,580−8.4% | 減碼 |
| Janus Henderson Group PLC | 39,974 | $110.4 萬 | 0.00% | −150.0% | 減碼 |
| Man Group plc | 40,310 | $111.5 萬 | 0.00% | +24,911+161.8% | 加碼 |
| Louisiana State Employees Retirement System | 40,800 | $112.8 萬 | 0.02% | +16,900+70.7% | 加碼 |
| SEI Investments Co | 41,093 | $113.6 萬 | 0.00% | −78,473−65.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,659 | $120.7 萬 | 0.00% | −1,443−3.2% | 減碼 |
| MetLife Investment Management | 43,750 | $121.0 萬 | 0.01% | −48,869−52.8% | 減碼 |
| Deutsche Bank AG | 44,871 | $124.1 萬 | 0.00% | +1,915+4.5% | 加碼 |
| American International Group, Inc. | 45,010 | $124.5 萬 | 0.00% | −111,955−71.3% | 減碼 |
| Alberta Investment Management Corp | 46,100 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 47,626 | $131.7 萬 | 0.09% | +40,374+556.7% | 加碼 |
| ExodusPoint Capital Management, LP | 48,056 | $132.9 萬 | 0.02% | −36,743−43.3% | 減碼 |
| Illinois Municipal Retirement Fund | 48,410 | $133.9 萬 | 0.02% | +48,410 | 新進 |
| State of Alaska, Department of Revenue | 50,239 | $138.9 萬 | 0.02% | +41,048+446.6% | 加碼 |