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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 9,290 | $22.4 萬 | 0.12% | −3,837−29.2% | 減碼 |
| JustInvest LLC | 9,393 | $22.7 萬 | 0.00% | +9,393 | 新進 |
| Creative Planning | 9,452 | $22.8 萬 | 0.00% | +9,452 | 新進 |
| State of Wyoming | 9,673 | $23.3 萬 | 0.04% | +949+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,834 | $23.7 萬 | 0.00% | −1,745−15.1% | 減碼 |
| HighTower Advisors, LLC | 9,746 | $23.7 萬 | 0.00% | +902+10.2% | 加碼 |
| Shufro Rose & Co LLC | 10,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 10,112 | $24.5 萬 | 0.00% | −553−5.2% | 減碼 |
| Aristides Capital LLC | 10,185 | $24.6 萬 | 0.10% | +10,185 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,226 | $24.7 萬 | 0.00% | +1,776+21.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,490 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Welch Group, LLC | 10,500 | $25.3 萬 | 0.01% | +3,000+40.0% | 加碼 |
| Petrus Trust Company, LTA | 10,540 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,845 | $26.1 萬 | 0.00% | +10,845 | 新進 |
| Atria Wealth Solutions, Inc. | 11,183 | $27.0 萬 | 0.00% | +1,266+12.8% | 加碼 |
| AXA S.A. | 11,200 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 11,325 | $27.3 萬 | 0.03% | +7,245+177.6% | 加碼 |
| Inceptionr LLC | 11,380 | $27.4 萬 | 0.08% | +59+0.5% | 加碼 |
| Mirabella Financial Services LLP | 11,545 | $27.8 萬 | 0.02% | +11,545 | 新進 |
| Scientech Research LLC | 11,697 | $28.2 萬 | 0.06% | +2,714+30.2% | 加碼 |
| Values First Advisors, Inc. | 11,854 | $28.6 萬 | 0.17% | +85+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,867 | $28.6 萬 | 0.00% | +6,384+116.4% | 加碼 |
| Foundry Partners, LLC | 11,926 | $28.8 萬 | 0.02% | −108−0.9% | 減碼 |
| GTS Securities LLC | 12,569 | $30.3 萬 | 0.01% | +12,569 | 新進 |
| Mutual of America Capital Management LLC | 13,106 | $31.6 萬 | 0.00% | −1,102−7.8% | 減碼 |
| Cambria Investment Management, L.P. | 13,484 | $32.5 萬 | 0.02% | +3,702+37.8% | 加碼 |
| Paloma Partners Management Co | 13,500 | $32.6 萬 | 0.03% | +6,221+85.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,905 | $33.5 萬 | 0.02% | +13,905 | 新進 |
| Investors Research Corp | 14,000 | $33.8 萬 | 0.08% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,092 | $34.0 萬 | 0.14% | +14,092 | 新進 |
| 1620 Investment Advisors, Inc. | 14,124 | $34.1 萬 | 0.26% | +14,124 | 新進 |
| HSBC Holdings PLC | 14,184 | $34.1 萬 | 0.00% | +828+6.2% | 加碼 |
| ProShare Advisors LLC | 14,928 | $36.0 萬 | 0.00% | −4,762−24.2% | 減碼 |
| Trust Co | 15,400 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,420 | $37.2 萬 | 0.00% | +6,370+70.4% | 加碼 |
| Aigen Investment Management, LP | 15,857 | $38.2 萬 | 0.07% | +15,857 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,914 | $38.4 萬 | 0.08% | +15,914 | 新進 |
| LPL Financial LLC | 15,975 | $38.5 萬 | 0.00% | +517+3.3% | 加碼 |
| EMC Capital Management | 16,053 | $38.7 萬 | 0.22% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,502 | $39.8 萬 | 0.00% | +3,300+25.0% | 加碼 |
| ARGA Investment Management, LP | 16,812 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 16,884 | $40.7 萬 | 0.04% | +16,884 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,182 | $41.4 萬 | 0.00% | −627−3.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,431 | $42.0 萬 | 0.00% | +2,598+17.5% | 加碼 |
| Savant Capital, LLC | 17,483 | $42.2 萬 | 0.00% | +17,483 | 新進 |
| Coppell Advisory Solutions LLC | 17,704 | $42.7 萬 | 0.07% | +17,704 | 新進 |
| Sanctuary Advisors, LLC | 16,655 | $42.9 萬 | 0.00% | +16,655 | 新進 |
| Tower Research Capital LLC (TRC) | 17,814 | $43.0 萬 | 0.01% | +16,025+895.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,300 | $44.1 萬 | 0.02% | −2,400−11.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,325 | $46.6 萬 | 0.01% | −2,800−12.7% | 減碼 |
| UniSuper Management Pty Ltd | 19,341 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 19,545 | $47.1 萬 | 0.02% | +442+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,842 | $47.9 萬 | 0.00% | +4,352+28.1% | 加碼 |
| RBF Capital, LLC | 19,893 | $48.0 萬 | 0.03% | +4,000+25.2% | 加碼 |
| Handelsbanken Fonder AB | 20,300 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 20,533 | $49.5 萬 | 0.02% | +16,825+453.7% | 加碼 |
| Amundi | 20,933 | $50.1 萬 | 0.00% | +12,503+148.3% | 加碼 |
| Commonwealth Equity Services, LLC | 20,909 | $50.4 萬 | 0.00% | +222+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 21,452 | $51.7 萬 | 0.01% | +21,452 | 新進 |
| Nisa Investment Advisors, LLC | 21,829 | $52.7 萬 | 0.00% | +364+1.7% | 加碼 |
| Legato Capital Management LLC | 22,145 | $53.4 萬 | 0.07% | −13,772−38.3% | 減碼 |
| Dean Capital Management | 22,145 | $53.4 萬 | 0.69% | −13,772−38.3% | 減碼 |
| TD Asset Management Inc | 22,200 | $53.5 萬 | 0.00% | +4,600+26.1% | 加碼 |
| Arizona State Retirement System | 22,574 | $54.4 萬 | 0.00% | −345−1.5% | 減碼 |
| Teza Capital Management LLC | 22,710 | $54.8 萬 | 0.07% | +22,710 | 新進 |
| State of Tennessee, Treasury Department | 22,934 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 23,720 | $57.2 萬 | 0.00% | −2,346,355−99.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 24,211 | $58.4 萬 | 0.01% | −10,423−30.1% | 減碼 |
| Exchange Traded Concepts, LLC | 24,471 | $59.0 萬 | 0.02% | +1,170+5.0% | 加碼 |
| Amalgamated Bank | 24,522 | $59.1 萬 | 0.01% | −1,429−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,789 | $59.8 萬 | 0.00% | +24,789 | 新進 |
| BNP Paribas Arbitrage, SA | 25,288 | $61.0 萬 | 0.00% | −18,371−42.1% | 減碼 |
| Martingale Asset Management L P | 25,837 | $62.3 萬 | 0.01% | −7,405−22.3% | 減碼 |
| Vise Technologies, Inc. | 26,353 | $63.6 萬 | 0.11% | +10.0% | 加碼 |
| US Bancorp | 26,630 | $64.2 萬 | 0.00% | −640−2.3% | 減碼 |
| Bayesian Capital Management, LP | 27,158 | $65.5 萬 | 0.08% | +27,158 | 新進 |
| Maryland State Retirement & Pension System | 27,801 | $67.1 萬 | 0.01% | −1,916−6.4% | 減碼 |
| Sit Investment Associates Inc | 28,025 | $67.6 萬 | 0.02% | −910−3.1% | 減碼 |
| Guggenheim Capital LLC | 28,423 | $68.6 萬 | 0.00% | −8,254−22.5% | 減碼 |
| Engineers Gate Manager LP | 28,631 | $69.1 萬 | 0.02% | −7,851−21.5% | 減碼 |
| Stifel Financial Corp | 29,036 | $70.0 萬 | 0.00% | +486+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,596 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 31,145 | $75.1 萬 | 0.11% | +1,160+3.9% | 加碼 |
| Brevan Howard Capital Management LP | 31,454 | $75.9 萬 | 0.05% | +31,454 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $76.9 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,435 | $78.2 萬 | 0.01% | −5,249−13.9% | 減碼 |
| Comerica Bank | 32,702 | $78.9 萬 | 0.00% | −3,563−9.8% | 減碼 |
| STRS Ohio | 33,400 | $80.6 萬 | 0.00% | +1,500+4.7% | 加碼 |
| Mork Capital Management, LLC | 34,980 | $84.4 萬 | 0.66% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,105 | $84.7 萬 | 0.00% | +90.0% | 加碼 |
| North Star Investment Management Corp. | 35,380 | $85.3 萬 | 0.06% | −42,665−54.7% | 減碼 |
| Mission Wealth Management, LP | 36,066 | $87.0 萬 | 0.02% | −1,146−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,818 | $88.8 萬 | 0.08% | +13,935+60.9% | 加碼 |
| Ensign Peak Advisors, Inc | 37,946 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 38,248 | $92.3 萬 | 0.00% | −6,623−14.8% | 減碼 |
| Wesbanco Bank Inc | 38,536 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 38,800 | $93.6 萬 | 0.01% | +38,800 | 新進 |
| Mairs & Power Inc | 39,150 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 39,244 | $94.7 萬 | 0.02% | +39,244 | 新進 |