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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 季與 2024 年第 1 季比較

持有 Patterson Companies, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

PDCO 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2944316+26
股數7,625 萬13.7 萬7,527 萬−84.7 萬 (−1.1%)
市值$21.1 億$375.4 萬$18.2 億−$2.90 億 (−13.8%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2024 年第 2 季季末持有 Patterson Companies, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PDCO 的機構
機構股數市值佔組合 %
Equity Investment Corp1,572,770$3,794 萬0.97%
Qube Research & Technologies Ltd262,924$634.2 萬0.01%
Trexquant Investment LP171,147$412.8 萬0.06%
Cubist Systematic Strategies, LLC104,460$252.0 萬0.04%
Algert Global LLC80,387$193.9 萬0.06%
Neo Ivy Capital Management73,684$177.7 萬0.35%
Green Square Capital Advisors LLC69,727$168.2 萬0.23%
Arrowstreet Capital, Limited Partnership68,656$165.6 萬0.00%
Schonfeld Strategic Advisors LLC64,989$156.8 萬0.01%
Cinctive Capital Management LP62,182$150.0 萬0.08%
Point72 Hong Kong Ltd58,149$140.3 萬0.09%
Verition Fund Management LLC46,894$113.1 萬0.01%
Gsa Capital Partners LLP46,738$112.7 萬0.08%
Corebridge Financial, Inc.46,623$112.5 萬0.01%
XTX Topco Ltd44,724$107.9 萬0.09%
Mirae Asset Global ETFs Holdings Ltd.42,302$102.0 萬0.00%
Deerfield Management Company, L.P. (Series C)39,244$94.7 萬0.02%
Credit Agricole S A38,800$93.6 萬0.01%
Brevan Howard Capital Management LP31,454$75.9 萬0.05%
Bayesian Capital Management, LP27,158$65.5 萬0.08%
Janney Montgomery Scott LLC24,789$59.8 萬0.00%
Teza Capital Management LLC22,710$54.8 萬0.07%
Tudor Investment Corp Et Al21,452$51.7 萬0.01%
Sanctuary Advisors, LLC16,655$42.9 萬0.00%
Coppell Advisory Solutions LLC17,704$42.7 萬0.07%
Savant Capital, LLC17,483$42.2 萬0.00%
Point72 (DIFC) Ltd16,884$40.7 萬0.04%
Point72 Asia (Singapore) Pte. Ltd.15,914$38.4 萬0.08%
Aigen Investment Management, LP15,857$38.2 萬0.07%
1620 Investment Advisors, Inc.14,124$34.1 萬0.26%
Bridgefront Capital, LLC14,092$34.0 萬0.14%
Nicholas Hoffman & Company, LLC.13,905$33.5 萬0.02%
GTS Securities LLC12,569$30.3 萬0.01%
Mirabella Financial Services LLP11,545$27.8 萬0.02%
RSM US Wealth Management LLC10,845$26.1 萬0.00%
Aristides Capital LLC10,185$24.6 萬0.10%
Creative Planning9,452$22.8 萬0.00%
JustInvest LLC9,393$22.7 萬0.00%
Jones Financial Companies LLLP9,151$22.1 萬0.00%
Atria Investments LLC9,142$22.1 萬0.00%
State of Wisconsin Investment Board8,975$21.6 萬0.00%
Evergreen Capital Management LLC8,741$21.1 萬0.01%
Versor Investments LP8,600$20.7 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.8,492$20.5 萬0.00%
Walleye Trading LLC5,698$13.7 萬0.00%
nVerses Capital, LLC4,800$11.6 萬0.07%
Chris Bulman Inc2,932$7.07 萬0.05%
Innealta Capital, LLC2,724$6.57 萬0.02%
NBC Securities, Inc.2,358$5.60 萬0.01%
Redwood Wealth Management Group, LLC2,101$5.07 萬0.04%
Meeder Asset Management Inc1,865$4.50 萬0.00%
Family Firm, Inc.1,846$4.45 萬0.01%
Canada Pension Plan Investment Board1,700$4.10 萬0.00%
LRI Investments, LLC1,262$3.04 萬0.00%
Quarry LP944$2.28 萬0.01%
SRS Capital Advisors, Inc.621$1.50 萬0.00%
Bank & Trust Co512$1.23 萬0.01%
EverSource Wealth Advisors, LLC104$2,6270.00%
International Assets Investment Management, LLC100$2,4120.00%
Smartleaf Asset Management LLC74$1,7580.00%
Manchester Capital Management LLC28$6760.00%
Harbor Investment Advisory, LLC15$3620.00%
Proequities, Inc.13$3130.00%
WealthCollab, LLC10$2420.00%
Parkside Financial Bank & Trust8$1930.00%
Larson Financial Group LLC6$1450.00%

清倉機構(40 家)

2024 年第 1 季季末持有 Patterson Companies, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PDCO 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Kayne Anderson Rudnick Investment Management LLC239,940$663.4 萬
First Eagle Investment Management, LLC218,663$604.6 萬
Holocene Advisors, LP205,403$567.9 萬
State of New Jersey Common Pension Fund D96,275$266.2 萬
Texas Permanent School Fund72,175$199.6 萬
Balyasny Asset Management LLC69,750$192.9 萬
ExodusPoint Capital Management, LP48,056$132.9 萬
Caxton Associates LP47,626$131.7 萬
American International Group, Inc.45,010$124.5 萬
Mirae Asset Global Investments Co., Ltd.38,373$102.2 萬
Schroder Investment Management Group35,293$97.6 萬
Shay Capital LLC30,000$83.0 萬
Duality Advisers, LP26,093$72.1 萬
Klein Pavlis & Peasley Financial, Inc.24,822$68.6 萬
Abundance Wealth Counselors23,498$65.0 萬
Prosperity Consulting Group, LLC19,731$54.6 萬
Susquehanna International Group, LLP13,825$38.2 萬
SYSTM Wealth Solutions LLC13,523$37.4 萬
Y-Intercept (Hong Kong) Ltd12,699$35.1 萬
Jefferies Financial Group Inc.11,824$32.7 萬
Romano Brothers and Company11,790$32.6 萬
Blair William & Co9,218$25.5 萬
CIBC Asset Management Inc8,927$24.7 萬
Grantham, Mayo, Van Otterloo & Co. LLC8,349$23.1 萬
Waterloo Capital, L.P.8,038$22.2 萬
Supplemental Annuity Collective Trust of NJ8,000$22.1 萬
Mariner, LLC7,970$22.0 萬
Cresset Asset Management, LLC7,911$21.9 萬
Collective Family Office LLC7,880$21.8 萬
Two Sigma Investments, LP7,484$20.7 萬
Vestcor Inc7,125$19.7 萬
Truvestments Capital LLC6,559$18.1 萬
EntryPoint Capital, LLC5,059$14.0 萬
Metropolitan Life Insurance Co4,398$12.2 萬
Group One Trading, L.P.635$1.76 萬
Rosenberg Matthew Hamilton265$7,174
Denali Advisors LLC178$4,922
Capital Advisors, Ltd. LLC44$1,000
Prestige Wealth Management Group LLC11$305
Sofos Investments, Inc.2$42

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Patterson Companies, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 PDCO、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG120,785$334.0 萬
Shell Asset Management Co8,321$20.1 萬
Cubic Asset Management, LLC7,250$20.0 萬
Pflug Koory, LLC450$1.24 萬