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 |
|---|---|---|---|---|---|
| AXA S.A. | 11,200 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,183 | $27.0 萬 | 0.00% | +1,266+12.8% | 加碼 |
| RSM US Wealth Management LLC | 10,845 | $26.1 萬 | 0.00% | +10,845 | 新進 |
| Petrus Trust Company, LTA | 10,540 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Welch Group, LLC | 10,500 | $25.3 萬 | 0.01% | +3,000+40.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,490 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,226 | $24.7 萬 | 0.00% | +1,776+21.0% | 加碼 |
| Aristides Capital LLC | 10,185 | $24.6 萬 | 0.10% | +10,185 | 新進 |
| Bank of Montreal | 10,112 | $24.5 萬 | 0.00% | −553−5.2% | 減碼 |
| Shufro Rose & Co LLC | 10,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| State of Wyoming | 9,673 | $23.3 萬 | 0.04% | +949+10.9% | 加碼 |
| Creative Planning | 9,452 | $22.8 萬 | 0.00% | +9,452 | 新進 |
| JustInvest LLC | 9,393 | $22.7 萬 | 0.00% | +9,393 | 新進 |
| Corton Capital Inc. | 9,290 | $22.4 萬 | 0.12% | −3,837−29.2% | 減碼 |
| Jones Financial Companies LLLP | 9,151 | $22.1 萬 | 0.00% | +9,151 | 新進 |
| Atria Investments LLC | 9,142 | $22.1 萬 | 0.00% | +9,142 | 新進 |
| Ariel Investments, LLC | 9,025 | $21.8 萬 | 0.00% | +49+0.5% | 加碼 |
| State of Wisconsin Investment Board | 8,975 | $21.6 萬 | 0.00% | +8,975 | 新進 |
| Allworth Financial LP | 8,567 | $21.5 萬 | 0.00% | +27+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,884 | $21.4 萬 | 0.00% | −925−9.4% | 減碼 |
| Evergreen Capital Management LLC | 8,741 | $21.1 萬 | 0.01% | +8,741 | 新進 |
| Versor Investments LP | 8,600 | $20.7 萬 | 0.04% | +8,600 | 新進 |
| Tritonpoint Wealth, LLC | 8,551 | $20.6 萬 | 0.02% | −200−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,492 | $20.5 萬 | 0.00% | +8,492 | 新進 |
| Franklin Resources Inc | 8,308 | $20.0 萬 | 0.00% | +114+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,879 | $19.0 萬 | 0.01% | −455−5.5% | 減碼 |
| Walleye Trading LLC | 5,698 | $13.7 萬 | 0.00% | +5,698 | 新進 |
| Headlands Technologies LLC | 5,607 | $13.5 萬 | 0.01% | +2,649+89.6% | 加碼 |
| Quest Partners LLC | 5,540 | $13.4 萬 | 0.02% | +5,505+15,728.6% | 加碼 |
| nVerses Capital, LLC | 4,800 | $11.6 萬 | 0.07% | +4,800 | 新進 |
| CWM, LLC | 4,492 | $10.8 萬 | 0.00% | +3,897+655.0% | 加碼 |
| Walleye Capital LLC | 4,331 | $10.4 萬 | 0.00% | +3,430+380.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,974 | $9.59 萬 | 0.00% | −2,715−40.6% | 減碼 |
| Quantbot Technologies LP | 3,833 | $9.25 萬 | 0.00% | −6,732−63.7% | 減碼 |
| Spire Wealth Management | 3,740 | $9.02 萬 | 0.00% | +2,465+193.3% | 加碼 |
| Central Pacific Bank - Trust Division | 3,500 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,962 | $7.10 萬 | 0.00% | +30+1.0% | 加碼 |
| Gladius Capital Management LP | 2,934 | $7.08 萬 | 0.07% | −2,162−42.4% | 減碼 |
| Chris Bulman Inc | 2,932 | $7.07 萬 | 0.05% | +2,932 | 新進 |
| Innealta Capital, LLC | 2,724 | $6.57 萬 | 0.02% | +2,724 | 新進 |
| NBC Securities, Inc. | 2,358 | $5.60 萬 | 0.01% | +2,358 | 新進 |
| Ronald Blue Trust, Inc. | 2,010 | $5.56 萬 | 0.00% | +210+11.7% | 加碼 |
| Redwood Wealth Management Group, LLC | 2,101 | $5.07 萬 | 0.04% | +2,101 | 新進 |
| KBC Group NV | 2,077 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,950 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,865 | $4.50 萬 | 0.00% | +1,865 | 新進 |
| Family Firm, Inc. | 1,846 | $4.45 萬 | 0.01% | +1,846 | 新進 |
| Mather Group, LLC. | 1,609 | $4.45 萬 | 0.00% | +1,500+1,376.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,700 | $4.10 萬 | 0.00% | +1,700 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,600 | $3.86 萬 | 0.01% | +500+45.5% | 加碼 |
| Hexagon Capital Partners LLC | 1,381 | $3.33 萬 | 0.01% | +22+1.6% | 加碼 |
| Signaturefd, LLC | 1,306 | $3.15 萬 | 0.00% | −2,429−65.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,300 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,262 | $3.04 萬 | 0.00% | +1,262 | 新進 |
| GWM Advisors LLC | 1,257 | $3.03 萬 | 0.00% | +263+26.5% | 加碼 |
| National Bank of Canada | 1,150 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 944 | $2.28 萬 | 0.01% | +944 | 新進 |
| Huntington National Bank | 932 | $2.25 萬 | 0.00% | −1,032−52.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 900 | $2.17 萬 | 0.00% | −1,000−52.6% | 減碼 |
| Mascoma Wealth Management LLC | 824 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 747 | $1.80 萬 | 0.00% | −62−7.7% | 減碼 |
| Central Trust Co | 653 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 622 | $1.50 萬 | 0.00% | +264+73.7% | 加碼 |
| SRS Capital Advisors, Inc. | 621 | $1.50 萬 | 0.00% | +621 | 新進 |
| Bank & Trust Co | 512 | $1.23 萬 | 0.01% | +512 | 新進 |
| GAMMA Investing LLC | 472 | $1.14 萬 | 0.00% | −631−57.2% | 減碼 |
| Covestor Ltd | 398 | $9,000 | 0.01% | −7,186−94.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 360 | $9,000 | 0.00% | −40−10.0% | 減碼 |
| Sunbelt Securities, Inc. | 371 | $8,940 | 0.00% | +4+1.1% | 加碼 |
| Lindbrook Capital, LLC | 299 | $7,212 | 0.00% | −203−40.4% | 減碼 |
| Fifth Third Bancorp | 296 | $7,140 | 0.00% | −57−16.1% | 減碼 |
| Quadrant Capital Group LLC | 257 | $6,205 | 0.00% | +34+15.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 250 | $6,030 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 224 | $5,403 | 0.00% | −17−7.1% | 減碼 |
| Natixis | 223 | $5,379 | 0.00% | −49−18.0% | 減碼 |
| Quent Capital, LLC | 202 | $4,872 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 200 | $4,824 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 199 | $4,800 | 0.00% | −10−4.8% | 減碼 |
| JFS Wealth Advisors, LLC | 192 | $4,632 | 0.00% | +120+166.7% | 加碼 |
| Bell Investment Advisors, Inc | 172 | $4,149 | 0.00% | +10+6.2% | 加碼 |
| Bessemer Group Inc | 164 | $4,000 | 0.00% | −71−30.2% | 減碼 |
| Principal Securities, Inc. | 163 | $3,932 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 155 | $3,739 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 151 | $3,636 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 120 | $2,888 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 104 | $2,627 | 0.00% | +104 | 新進 |
| GPS Wealth Strategies Group, LLC | 100 | $2,412 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 100 | $2,412 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 100 | $2,412 | 0.00% | +100 | 新進 |
| VitalStone Financial, LLC | 90 | $2,171 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 90 | $2,171 | 0.00% | +50+125.0% | 加碼 |
| Smithfield Trust Co | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 74 | $1,758 | 0.00% | +74 | 新進 |
| IFP Advisors, Inc | 69 | $1,664 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 69 | $1,664 | 0.00% | +61+762.5% | 加碼 |
| Massmutual Trust Co FSB | 67 | $1,616 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 50 | $1,206 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 44 | $1,061 | 0.00% | −55−55.6% | 減碼 |