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 13F 持有人
Patterson Companies, Inc. 在 2024/9/30 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
- 282
- 較 2024 年第 2 季 −32 家
- 持有股數
- 7,465 萬
- 較 2024 年第 2 季 +1,226 萬 (+19.7%)
- 總市值
- $16.3 億
- 較 2024 年第 2 季 +$1.27 億 (+8.4%)
- 新進機構
- 38
- 另有 106 家加碼
- 清倉機構
- 70
- 另有 92 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 10,490 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 2,291 | $23.0 萬 | 0.19% | −13,762−85.7% | 減碼 |
| Verity Asset Management, Inc. | 10,891 | $23.8 萬 | 0.09% | +10,891 | 新進 |
| Shufro Rose & Co LLC | 10,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Gladius Capital Management LP | 11,079 | $24.2 萬 | 0.15% | +8,145+277.6% | 加碼 |
| Values First Advisors, Inc. | 11,624 | $25.4 萬 | 0.14% | −230−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 11,799 | $25.8 萬 | 0.00% | −1,307−10.0% | 減碼 |
| Foundry Partners, LLC | 11,931 | $26.1 萬 | 0.01% | +50.0% | 加碼 |
| BFSG, LLC | 12,250 | $26.8 萬 | 0.03% | +925+8.2% | 加碼 |
| State of Wyoming | 12,898 | $28.2 萬 | 0.04% | +3,225+33.3% | 加碼 |
| Brevan Howard Capital Management LP | 13,209 | $28.8 萬 | 0.01% | −18,245−58.0% | 減碼 |
| HighTower Advisors, LLC | 13,318 | $30.1 萬 | 0.00% | +3,572+36.7% | 加碼 |
| Investors Research Corp | 14,000 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 14,301 | $31.2 萬 | 0.23% | +177+1.3% | 加碼 |
| HSBC Holdings PLC | 14,434 | $31.6 萬 | 0.00% | +250+1.8% | 加碼 |
| Two Sigma Investments, LP | 14,753 | $32.2 萬 | 0.00% | +14,753 | 新進 |
| Trust Co | 15,400 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 15,439 | $33.7 萬 | 0.04% | −10,914−41.4% | 減碼 |
| Legato Capital Management LLC | 16,110 | $35.2 萬 | 0.04% | −6,035−27.3% | 減碼 |
| Baird Financial Group, Inc. | 16,402 | $35.8 萬 | 0.00% | −100−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,768 | $36.6 萬 | 0.00% | −414−2.4% | 減碼 |
| ARGA Investment Management, LP | 16,812 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 17,022 | $37.2 萬 | 0.00% | +1,047+6.6% | 加碼 |
| Numerai GP LLC | 17,088 | $37.3 萬 | 0.10% | +17,088 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 17,400 | $38.0 萬 | 0.02% | −900−4.9% | 減碼 |
| Guggenheim Capital LLC | 18,117 | $39.6 萬 | 0.00% | −10,306−36.3% | 減碼 |
| Coppell Advisory Solutions LLC | 17,918 | $39.7 萬 | 0.06% | +214+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,425 | $40.2 萬 | 0.01% | −900−4.7% | 減碼 |
| ProShare Advisors LLC | 18,527 | $40.5 萬 | 0.00% | +3,599+24.1% | 加碼 |
| Keynote Financial Services LLC | 19,140 | $41.8 萬 | 0.32% | +19,140 | 新進 |
| Miller Howard Investments Inc | 19,529 | $42.7 萬 | 0.01% | −16−0.1% | 減碼 |
| Bridgewater Associates, LP | 19,567 | $42.7 萬 | 0.00% | −44,779−69.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,842 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,300 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 20,694 | $45.2 萬 | 0.01% | +8,125+64.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 21,593 | $47.2 萬 | 0.02% | +7,688+55.3% | 加碼 |
| State of Tennessee, Treasury Department | 21,608 | $47.2 萬 | 0.00% | −1,326−5.8% | 減碼 |
| Amundi | 23,192 | $47.4 萬 | 0.00% | +2,259+10.8% | 加碼 |
| RBF Capital, LLC | 19,893 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 22,334 | $48.8 萬 | 0.00% | −22,285−49.9% | 減碼 |
| TD Asset Management Inc | 22,200 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,743 | $49.7 萬 | 0.00% | +169+0.7% | 加碼 |
| Amalgamated Bank | 23,288 | $50.9 萬 | 0.00% | −1,234−5.0% | 減碼 |
| Sanctuary Advisors, LLC | 25,670 | $52.5 萬 | 0.00% | +9,015+54.1% | 加碼 |
| Intech Investment Management LLC | 24,527 | $53.6 萬 | 0.01% | +24,527 | 新進 |
| Sit Investment Associates Inc | 25,085 | $54.8 萬 | 0.01% | −2,940−10.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,308 | $57.5 萬 | 0.04% | −10,510−28.5% | 減碼 |
| Maryland State Retirement & Pension System | 26,491 | $57.9 萬 | 0.01% | −1,310−4.7% | 減碼 |
| New York State Common Retirement Fund | 27,305 | $59.6 萬 | 0.00% | −7,800−22.2% | 減碼 |
| Mairs & Power Inc | 28,850 | $63.0 萬 | 0.01% | −10,300−26.3% | 減碼 |
| Abundance Wealth Counselors | 28,883 | $63.1 萬 | 0.13% | +28,883 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,596 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 30,241 | $66.0 萬 | 0.06% | +19,701+186.9% | 加碼 |
| Stifel Financial Corp | 30,825 | $67.3 萬 | 0.00% | +1,789+6.2% | 加碼 |
| Yousif Capital Management, LLC | 30,903 | $67.5 萬 | 0.01% | −1,532−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 30,981 | $67.7 萬 | 0.00% | +10,072+48.2% | 加碼 |
| Nisa Investment Advisors, LLC | 31,358 | $68.5 萬 | 0.00% | +9,529+43.7% | 加碼 |
| SG Americas Securities, LLC | 31,465 | $68.7 萬 | 0.00% | +16,045+104.1% | 加碼 |
| Dean Capital Management | 31,947 | $69.8 萬 | 0.30% | +9,802+44.3% | 加碼 |
| US Bancorp | 32,253 | $70.4 萬 | 0.00% | +5,623+21.1% | 加碼 |
| SummerHaven Investment Management, LLC | 32,555 | $71.1 萬 | 0.43% | +32,555 | 新進 |
| BNP Paribas Arbitrage, SA | 33,257 | $72.6 萬 | 0.00% | +7,969+31.5% | 加碼 |
| Engineers Gate Manager LP | 33,816 | $73.9 萬 | 0.01% | +5,185+18.1% | 加碼 |
| Voya Investment Management LLC | 34,582 | $75.5 萬 | 0.00% | −202,171−85.4% | 減碼 |
| Exchange Traded Concepts, LLC | 35,244 | $77.0 萬 | 0.02% | +10,773+44.0% | 加碼 |
| Mission Wealth Management, LP | 35,279 | $77.0 萬 | 0.02% | −787−2.2% | 減碼 |
| STRS Ohio | 37,400 | $81.7 萬 | 0.00% | +4,000+12.0% | 加碼 |
| Louisiana State Employees Retirement System | 37,900 | $82.8 萬 | 0.02% | −2,200−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 37,946 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 38,268 | $83.6 萬 | 0.00% | −3,317−8.0% | 減碼 |
| Winton Group Ltd | 38,295 | $83.6 萬 | 0.06% | −68,767−64.2% | 減碼 |
| Wesbanco Bank Inc | 38,536 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 38,725 | $84.6 萬 | 0.00% | +6,023+18.4% | 加碼 |
| Credit Agricole S A | 38,800 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 39,547 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,600 | $86.5 萬 | 0.05% | +7,700+24.1% | 加碼 |
| Aviance Capital Partners, LLC | 40,723 | $88.9 萬 | 0.12% | +9,578+30.8% | 加碼 |
| Dean Investment Associates, LLC | 41,131 | $89.8 萬 | 0.12% | −18,889−31.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,107 | $94.1 萬 | 0.00% | +805+1.9% | 加碼 |
| Toroso Investments, LLC | 43,244 | $94.4 萬 | 0.01% | −4,668−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,865 | $95.8 萬 | 0.00% | −940−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 44,767 | $97.7 萬 | 0.01% | −2,048−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 44,735 | $97.7 萬 | 0.01% | −3,222−6.7% | 減碼 |
| New Century Financial Group, LLC | 45,016 | $98.3 萬 | 0.36% | +45,016 | 新進 |
| Corebridge Financial, Inc. | 45,207 | $98.7 萬 | 0.01% | −1,416−3.0% | 減碼 |
| Walleye Capital LLC | 45,980 | $100.4 萬 | 0.01% | +41,649+961.6% | 加碼 |
| MetLife Investment Management | 46,319 | $101.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 48,417 | $105.7 萬 | 0.00% | +300+0.6% | 加碼 |
| Deutsche Bank AG | 49,089 | $107.2 萬 | 0.00% | +10,841+28.3% | 加碼 |
| Holocene Advisors, LP | 51,415 | $112.3 萬 | 0.00% | +51,415 | 新進 |
| Price T Rowe Associates Inc | 53,231 | $116.3 萬 | 0.00% | +637+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,519 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 59,527 | $130.0 萬 | 0.01% | +12,633+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 61,764 | $134.9 萬 | 0.00% | −4,589−6.9% | 減碼 |
| Foster & Motley Inc | 65,266 | $142.6 萬 | 0.09% | −25,015−27.7% | 減碼 |
| Green Square Capital Advisors LLC | 68,338 | $151.4 萬 | 0.21% | −1,389−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 69,534 | $151.9 萬 | 0.01% | −559−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 69,681 | $152.2 萬 | 0.00% | +2,308+3.4% | 加碼 |
| Van Eck Associates Corp | 72,717 | $154.2 萬 | 0.00% | +7,585+11.6% | 加碼 |