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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 3 季與 2024 年第 2 季比較

持有 Patterson Companies, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PDCO 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3162282−32
股數7,527 萬1,288 萬7,465 萬+1,226 萬 (+19.7%)
市值$18.2 億$3.11 億$16.3 億+$1.27 億 (+8.4%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2024 年第 3 季季末持有 Patterson Companies, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PDCO 的機構
機構股數市值佔組合 %
BlackRock, Inc.12,490,641$2.73 億0.01%
Hotchkis & Wiley Capital Management LLC512,040$1,118 萬0.04%
Royce & Associates LP311,682$680.7 萬0.06%
Twinbeech Capital LP161,384$352.5 萬0.07%
Caxton Associates LP118,883$259.6 萬0.12%
Kempner Capital Management Inc.115,125$251.4 萬1.29%
Moran Wealth Management, LLC109,388$238.9 萬0.07%
Susquehanna International Group, LLP85,855$187.5 萬0.00%
Holocene Advisors, LP51,415$112.3 萬0.00%
New Century Financial Group, LLC45,016$98.3 萬0.36%
SummerHaven Investment Management, LLC32,555$71.1 萬0.43%
Abundance Wealth Counselors28,883$63.1 萬0.13%
Intech Investment Management LLC24,527$53.6 萬0.01%
Keynote Financial Services LLC19,140$41.8 萬0.32%
Numerai GP LLC17,088$37.3 萬0.10%
Two Sigma Investments, LP14,753$32.2 萬0.00%
Verity Asset Management, Inc.10,891$23.8 萬0.09%
Rockefeller Capital Management L.P.10,034$21.9 萬0.00%
Two Sigma Securities, LLC9,678$21.1 萬0.02%
Shell Asset Management Co7,877$17.2 萬0.01%
Acadian Asset Management LLC7,713$16.8 萬0.00%
Uncommon Cents Investing LLC5,118$11.2 萬0.03%
Truvestments Capital LLC4,962$10.8 萬0.03%
Bryn Mawr Trust Co2,959$6.46 萬0.00%
Aster Capital Management (DIFC) Ltd2,360$5.15 萬0.01%
Danske Bank A/S1,300$2.84 萬0.00%
Harbor Capital Advisors, Inc.431$9,0000.00%
Rosenberg Matthew Hamilton265$5,7880.00%
Sterling Capital Management LLC232$5,0670.00%
Hallmark Capital Management Inc202$4,4120.00%
True Wealth Design, LLC193$4,2160.00%
Capital Analysts, LLC165$4,0000.00%
Capital Performance Advisors LLP115$2,5120.00%
Cullen/Frost Bankers, Inc.71$1,5510.00%
Brown Brothers Harriman & Co50$1,0920.00%
Claris Advisors, LLC6$1310.00%
Hemington Wealth Management28$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(70 家)

2024 年第 2 季季末持有 Patterson Companies, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PDCO 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Macquarie Group Ltd961,271$2,319 萬
Point72 Asset Management, L.P.340,000$820.1 萬
Alps Advisors Inc296,025$714.0 萬
Qube Research & Technologies Ltd262,924$634.2 萬
Squarepoint Ops LLC186,595$450.1 萬
Trexquant Investment LP171,147$412.8 萬
Cubist Systematic Strategies, LLC104,460$252.0 萬
Nebula Research & Development LLC84,431$203.6 萬
Algert Global LLC80,387$193.9 萬
Neo Ivy Capital Management73,684$177.7 萬
Seven Eight Capital, LP73,504$177.3 萬
Schonfeld Strategic Advisors LLC64,989$156.8 萬
Jump Financial, LLC64,004$154.4 萬
Cinctive Capital Management LP62,182$150.0 萬
Point72 Hong Kong Ltd58,149$140.3 萬
Gsa Capital Partners LLP46,738$112.7 萬
XTX Topco Ltd44,724$107.9 萬
Man Group plc39,256$94.7 萬
Deerfield Management Company, L.P. (Series C)39,244$94.7 萬
Bayesian Capital Management, LP27,158$65.5 萬
Martingale Asset Management L P25,837$62.3 萬
Janney Montgomery Scott LLC24,789$59.8 萬
Maverick Capital Ltd大師Maverick 資本24,211$58.4 萬
Westwood Holdings Group Inc.23,720$57.2 萬
Teza Capital Management LLC22,710$54.8 萬
Tudor Investment Corp Et Al21,452$51.7 萬
PEAK6 Investments LLC20,533$49.5 萬
UniSuper Management Pty Ltd19,341$46.7 萬
Savant Capital, LLC17,483$42.2 萬
Teacher Retirement System of Texas17,431$42.0 萬
Point72 (DIFC) Ltd16,884$40.7 萬
Point72 Asia (Singapore) Pte. Ltd.15,914$38.4 萬
Aigen Investment Management, LP15,857$38.2 萬
Bridgefront Capital, LLC14,092$34.0 萬
Scientech Research LLC11,697$28.2 萬
Mirabella Financial Services LLP11,545$27.8 萬
Inceptionr LLC11,380$27.4 萬
AXA S.A.11,200$27.0 萬
Atria Wealth Solutions, Inc.11,183$27.0 萬
RSM US Wealth Management LLC10,845$26.1 萬
Welch Group, LLC10,500$25.3 萬
Aristides Capital LLC10,185$24.6 萬
Creative Planning9,452$22.8 萬
JustInvest LLC9,393$22.7 萬
Corton Capital Inc.9,290$22.4 萬
Ariel Investments, LLC9,025$21.8 萬
State of Wisconsin Investment Board8,975$21.6 萬
Raymond James Financial Services Advisors, Inc.8,884$21.4 萬
Evergreen Capital Management LLC8,741$21.1 萬
Versor Investments LP8,600$20.7 萬
Tritonpoint Wealth, LLC8,551$20.6 萬
Connor, Clark & Lunn Investment Management Ltd.8,492$20.5 萬
Franklin Resources Inc8,308$20.0 萬
Headlands Technologies LLC5,607$13.5 萬
nVerses Capital, LLC4,800$11.6 萬
Quantbot Technologies LP3,833$9.25 萬
Chris Bulman Inc2,932$7.07 萬
Innealta Capital, LLC2,724$6.57 萬
Redwood Wealth Management Group, LLC2,101$5.07 萬
Meeder Asset Management Inc1,865$4.50 萬
Family Firm, Inc.1,846$4.45 萬
Quarry LP944$2.28 萬
Central Trust Co653$1.58 萬
Harel Insurance Investments & Financial Services Ltd.360$9,000
Cedar Mountain Advisors, LLC100$2,412
VitalStone Financial, LLC90$2,171
Massmutual Trust Co FSB67$1,616
Lazard Asset Management LLC44$1,000
Proequities, Inc.13$313
Parkside Financial Bank & Trust8$193

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Patterson Companies, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PDCO、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.12,880,168$3.11 億
Benjamin F. Edwards & Company, Inc.2,962$7.10 萬