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 2 季 13F 持有人
Patterson Companies, Inc. 在 2024/6/30 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
- 316
- 較 2024 年第 1 季 +26 家
- 持有股數
- 7,527 萬
- 較 2024 年第 1 季 −84.7 萬 (−1.1%)
- 總市值
- $18.2 億
- 較 2024 年第 1 季 −$2.90 億 (−13.8%)
- 新進機構
- 66
- 另有 100 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,880,168 | $3.11 億 | 0.01% | −720,192−5.3% | 減碼 |
| Vanguard Group Inc | 9,420,481 | $2.27 億 | 0.00% | −597,703−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,915,315 | $9,444 萬 | 0.02% | +23,344+0.6% | 加碼 |
| State Street Corp | 3,227,617 | $7,785 萬 | 0.00% | −113,065−3.4% | 減碼 |
| Bank of America Corp | 2,281,073 | $5,502 萬 | 0.01% | +605,653+36.1% | 加碼 |
| Morgan Stanley | 2,214,916 | $5,342 萬 | 0.00% | −65,534−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,925,898 | $4,645 萬 | 0.08% | +133,760+7.5% | 加碼 |
| River Road Asset Management, LLC | 1,919,270 | $4,629 萬 | 0.66% | −636,961−24.9% | 減碼 |
| Geode Capital Management, LLC | 1,911,075 | $4,610 萬 | 0.00% | +1,385+0.1% | 加碼 |
| Nordea Investment Management AB | 1,664,822 | $3,994 萬 | 0.05% | −386,010−18.8% | 減碼 |
| Brown Advisory Inc | 1,588,934 | $3,833 萬 | 0.05% | −9,250−0.6% | 減碼 |
| Equity Investment Corp | 1,572,770 | $3,794 萬 | 0.97% | +1,572,770 | 新進 |
| Charles Schwab Investment Management Inc | 1,473,042 | $3,553 萬 | 0.01% | +94,567+6.9% | 加碼 |
| Private Management Group Inc | 1,431,666 | $3,453 萬 | 1.33% | +1,043,201+268.5% | 加碼 |
| LSV Asset Management | 1,391,344 | $3,356 萬 | 0.07% | +515,299+58.8% | 加碼 |
| Bank of New York Mellon Corp | 1,273,702 | $3,072 萬 | 0.01% | −45,954−3.5% | 減碼 |
| Neuberger Berman Group LLC | 1,228,852 | $2,963 萬 | 0.02% | −108,449−8.1% | 減碼 |
| Northern Trust Corp | 1,147,101 | $2,767 萬 | 0.00% | −72,002−5.9% | 減碼 |
| Allianz Asset Management GmbH | 1,090,362 | $2,630 萬 | 0.04% | +209,870+23.8% | 加碼 |
| Norges Bank | 999,463 | $2,411 萬 | 0.00% | +46,300+4.9% | 加碼 |
| Macquarie Group Ltd | 961,271 | $2,319 萬 | 0.03% | −699,146−42.1% | 減碼 |
| American Century Companies Inc | 902,759 | $2,177 萬 | 0.01% | +411,012+83.6% | 加碼 |
| Sasco Capital Inc | 885,884 | $2,137 萬 | 3.02% | 00.0% | 不變 |
| Millennium Management LLC | 878,734 | $2,120 萬 | 0.02% | +821,098+1,424.6% | 加碼 |
| Sound Income Strategies, LLC | 667,873 | $1,611 萬 | 1.01% | +48,344+7.8% | 加碼 |
| Invesco Ltd. | 631,922 | $1,524 萬 | 0.00% | +34,753+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 521,590 | $1,258 萬 | 0.00% | +102,710+24.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 501,582 | $1,210 萬 | 0.13% | −10,817−2.1% | 減碼 |
| JPMorgan Chase & Co | 491,779 | $1,186 萬 | 0.00% | −170,825−25.8% | 減碼 |
| Goodman Financial Corp | 456,310 | $1,101 萬 | 2.45% | +52,068+12.9% | 加碼 |
| Principal Financial Group Inc | 450,656 | $1,087 萬 | 0.01% | −27,444−5.7% | 減碼 |
| Heartland Advisors Inc | 416,700 | $1,005 萬 | 0.56% | +7,600+1.9% | 加碼 |
| Storebrand Asset Management AS | 402,459 | $970.7 萬 | 0.03% | +4,334+1.1% | 加碼 |
| Victory Capital Management Inc | 369,593 | $891.5 萬 | 0.01% | −21,745−5.6% | 減碼 |
| Goldman Sachs Group Inc | 340,212 | $820.6 萬 | 0.00% | +171,849+102.1% | 加碼 |
| Point72 Asset Management, L.P. | 340,000 | $820.1 萬 | 0.03% | +319,700+1,574.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,879 | $749.8 萬 | 0.01% | −271,084−46.6% | 減碼 |
| Alps Advisors Inc | 296,025 | $714.0 萬 | 0.05% | +40,537+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 275,340 | $664.1 萬 | 0.00% | −55,794−16.8% | 減碼 |
| AQR Capital Management LLC | 278,300 | $658.7 萬 | 0.01% | −218,745−44.0% | 減碼 |
| Chartwell Investment Partners, LLC | 270,713 | $653.0 萬 | 0.23% | −11,425−4.0% | 減碼 |
| Rhumbline Advisers | 263,912 | $636.6 萬 | 0.01% | −12,081−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 262,924 | $634.2 萬 | 0.01% | +262,924 | 新進 |
| Voya Investment Management LLC | 236,753 | $571.0 萬 | 0.01% | −9,651−3.9% | 減碼 |
| Dana Investment Advisors, Inc. | 234,429 | $565.4 萬 | 0.19% | −3,146−1.3% | 減碼 |
| Legal & General Group Plc | 229,510 | $553.6 萬 | 0.00% | −9,289−3.9% | 減碼 |
| Ameriprise Financial Inc | 212,542 | $512.7 萬 | 0.00% | −31,207−12.8% | 減碼 |
| Voloridge Investment Management, LLC | 207,486 | $500.5 萬 | 0.02% | +80,380+63.2% | 加碼 |
| Raymond James & Associates | 204,623 | $493.5 萬 | 0.00% | −12,133−5.6% | 減碼 |
| Edgestream Partners, L.P. | 197,363 | $476.0 萬 | 0.23% | −9,757−4.7% | 減碼 |
| Citigroup Inc | 191,183 | $461.1 萬 | 0.00% | +125,156+189.6% | 加碼 |
| Squarepoint Ops LLC | 186,595 | $450.1 萬 | 0.02% | +122,511+191.2% | 加碼 |
| Nicola Wealth Management Ltd. | 130,800 | $431.7 萬 | 0.39% | +27,000+26.0% | 加碼 |
| Public Sector Pension Investment Board | 175,411 | $423.1 萬 | 0.03% | +6,372+3.8% | 加碼 |
| Trexquant Investment LP | 171,147 | $412.8 萬 | 0.06% | +171,147 | 新進 |
| Swiss National Bank | 158,600 | $382.5 萬 | 0.00% | −6,000−3.6% | 減碼 |
| Citadel Advisors LLC | 151,607 | $365.7 萬 | 0.00% | −322,348−68.0% | 減碼 |
| Jane Street Group, LLC | 148,926 | $359.2 萬 | 0.00% | +131,348+747.2% | 加碼 |
| New York State Teachers Retirement System | 148,890 | $359.1 萬 | 0.01% | −621−0.4% | 減碼 |
| Profit Investment Management, LLC | 144,750 | $349.1 萬 | 2.19% | −9,724−6.3% | 減碼 |
| Royal Bank of Canada | 143,583 | $346.3 萬 | 0.00% | +71,862+100.2% | 加碼 |
| Prudential Financial Inc | 132,749 | $320.2 萬 | 0.00% | +2,691+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 125,402 | $302.5 萬 | 0.06% | −82,154−39.6% | 減碼 |
| First Trust Advisors LP | 124,936 | $301.3 萬 | 0.00% | −7,962−6.0% | 減碼 |
| Barclays PLC | 120,809 | $291.4 萬 | 0.00% | −49,810−29.2% | 減碼 |
| Envestnet Asset Management Inc | 120,186 | $289.9 萬 | 0.00% | +41,507+52.8% | 加碼 |
| HRT Financial LP | 118,224 | $285.1 萬 | 0.02% | +46,109+63.9% | 加碼 |
| Wells Fargo & Company | 113,154 | $272.9 萬 | 0.00% | +28,767+34.1% | 加碼 |
| Winton Group Ltd | 107,062 | $258.2 萬 | 0.17% | −562−0.5% | 減碼 |
| Alliancebernstein L.P. | 105,745 | $255.1 萬 | 0.00% | −230.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $253.3 萬 | 0.70% | −42,000−28.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,460 | $252.0 萬 | 0.04% | +104,460 | 新進 |
| Great West Life Assurance Co | 102,769 | $248.0 萬 | 0.00% | +10,848+11.8% | 加碼 |
| Gabelli Funds LLC | 98,000 | $236.4 萬 | 0.02% | −2,000−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 97,183 | $234.4 萬 | 0.03% | +503+0.5% | 加碼 |
| Foster & Motley Inc | 90,281 | $217.8 萬 | 0.15% | −12,044−11.8% | 減碼 |
| Alberta Investment Management Corp | 84,900 | $204.8 萬 | 0.02% | +38,800+84.2% | 加碼 |
| Nebula Research & Development LLC | 84,431 | $203.6 萬 | 0.33% | +58,910+230.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 83,370 | $201.1 萬 | 0.26% | +13,818+19.9% | 加碼 |
| Algert Global LLC | 80,387 | $193.9 萬 | 0.06% | +80,387 | 新進 |
| Rowland & Co Investment Counsel | 80,203 | $193.5 萬 | 0.42% | −11,372−12.4% | 減碼 |
| California State Teachers Retirement System | 78,685 | $189.8 萬 | 0.00% | −4,903−5.9% | 減碼 |
| Neo Ivy Capital Management | 73,684 | $177.7 萬 | 0.35% | +73,684 | 新進 |
| Seven Eight Capital, LP | 73,504 | $177.3 萬 | 0.19% | +47,032+177.7% | 加碼 |
| Asset Management One Co.,Ltd. | 70,093 | $169.1 萬 | 0.01% | −8,189−10.5% | 減碼 |
| Green Square Capital Advisors LLC | 69,727 | $168.2 萬 | 0.23% | +69,727 | 新進 |
| Arrowstreet Capital, Limited Partnership | 68,656 | $165.6 萬 | 0.00% | +68,656 | 新進 |
| Russell Investments Group, Ltd. | 67,373 | $162.5 萬 | 0.00% | −242−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 66,353 | $160.0 萬 | 0.00% | −5,350−7.5% | 減碼 |
| Van Eck Associates Corp | 65,132 | $157.1 萬 | 0.00% | +1,178+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,989 | $156.8 萬 | 0.01% | +64,989 | 新進 |
| Bridgewater Associates, LP | 64,346 | $155.2 萬 | 0.01% | −10,273−13.8% | 減碼 |
| Jump Financial, LLC | 64,004 | $154.4 萬 | 0.03% | +39,420+160.3% | 加碼 |
| Cinctive Capital Management LP | 62,182 | $150.0 萬 | 0.08% | +62,182 | 新進 |
| Dean Investment Associates, LLC | 60,020 | $144.8 萬 | 0.21% | −44,884−42.8% | 減碼 |
| Point72 Hong Kong Ltd | 58,149 | $140.3 萬 | 0.09% | +58,149 | 新進 |
| State Board of Administration of Florida Retirement System | 56,519 | $136.3 萬 | 0.00% | −37,524−39.9% | 減碼 |
| Price T Rowe Associates Inc | 52,594 | $126.9 萬 | 0.00% | +1,458+2.9% | 加碼 |
| SEI Investments Co | 51,313 | $123.8 萬 | 0.00% | +10,220+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 48,117 | $116.1 萬 | 0.00% | −133,920−73.6% | 減碼 |