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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 72,118 | $157.5 萬 | 0.00% | −806,616−91.8% | 減碼 |
| Edgestream Partners, L.P. | 72,432 | $158.2 萬 | 0.07% | −124,931−63.3% | 減碼 |
| California State Teachers Retirement System | 74,701 | $163.1 萬 | 0.00% | −3,984−5.1% | 減碼 |
| Rowland & Co Investment Counsel | 76,903 | $168.0 萬 | 0.34% | −3,300−4.1% | 減碼 |
| HRT Financial LP | 81,342 | $177.6 萬 | 0.01% | −36,882−31.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 83,370 | $182.1 萬 | 0.20% | 00.0% | 不變 |
| Alberta Investment Management Corp | 84,900 | $185.4 萬 | 0.02% | 00.0% | 不變 |
| Mork Capital Management, LLC | 84,980 | $185.6 萬 | 1.33% | +50,000+142.9% | 加碼 |
| Susquehanna International Group, LLP | 85,855 | $187.5 萬 | 0.00% | +85,855 | 新進 |
| Profit Investment Management, LLC | 94,347 | $206.1 萬 | 1.62% | −50,403−34.8% | 減碼 |
| Integrated Wealth Concepts LLC | 96,867 | $211.6 萬 | 0.03% | −316−0.3% | 減碼 |
| Great West Life Assurance Co | 98,154 | $214.5 萬 | 0.00% | −4,615−4.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $229.3 萬 | 0.56% | 00.0% | 不變 |
| Alliancebernstein L.P. | 105,748 | $231.0 萬 | 0.00% | +30.0% | 加碼 |
| Moran Wealth Management, LLC | 109,388 | $238.9 萬 | 0.07% | +109,388 | 新進 |
| Aquatic Capital Management LLC | 110,300 | $240.9 萬 | 0.06% | +67,800+159.5% | 加碼 |
| Kempner Capital Management Inc. | 115,125 | $251.4 萬 | 1.29% | +115,125 | 新進 |
| Caxton Associates LP | 118,883 | $259.6 萬 | 0.12% | +118,883 | 新進 |
| Gabelli Funds LLC | 119,000 | $259.9 萬 | 0.02% | +21,000+21.4% | 加碼 |
| Wells Fargo & Company | 119,042 | $260.0 萬 | 0.00% | +5,888+5.2% | 加碼 |
| Citigroup Inc | 119,484 | $261.0 萬 | 0.00% | −71,699−37.5% | 減碼 |
| Jane Street Group, LLC | 139,737 | $305.2 萬 | 0.00% | −9,189−6.2% | 減碼 |
| New York State Teachers Retirement System | 147,483 | $322.1 萬 | 0.01% | −1,407−0.9% | 減碼 |
| Swiss National Bank | 154,300 | $337.0 萬 | 0.00% | −4,300−2.7% | 減碼 |
| First Trust Advisors LP | 155,987 | $340.7 萬 | 0.00% | +31,051+24.9% | 加碼 |
| Twinbeech Capital LP | 161,384 | $352.5 萬 | 0.07% | +161,384 | 新進 |
| Envestnet Asset Management Inc | 165,669 | $361.8 萬 | 0.00% | +45,483+37.8% | 加碼 |
| Barclays PLC | 165,715 | $361.9 萬 | 0.00% | +44,906+37.2% | 加碼 |
| Public Sector Pension Investment Board | 166,411 | $363.4 萬 | 0.02% | −9,000−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 173,470 | $378.9 萬 | 0.07% | +48,068+38.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 177,199 | $387.0 萬 | 0.00% | +108,543+158.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,573 | $396.6 萬 | 0.01% | −129,306−41.6% | 減碼 |
| SEI Investments Co | 183,205 | $400.1 萬 | 0.01% | +131,892+257.0% | 加碼 |
| Royal Bank of Canada | 190,868 | $416.8 萬 | 0.00% | +47,285+32.9% | 加碼 |
| Norges Bank | 197,834 | $432.1 萬 | 0.00% | −801,629−80.2% | 減碼 |
| UBS Asset Management Americas Inc | 201,274 | $439.6 萬 | 0.00% | −320,316−61.4% | 減碼 |
| Legal & General Group Plc | 223,304 | $487.7 萬 | 0.00% | −6,206−2.7% | 減碼 |
| Nicola Wealth Management Ltd. | 176,800 | $522.1 萬 | 0.41% | +46,000+35.2% | 加碼 |
| Raymond James & Associates | 244,748 | $534.5 萬 | 0.00% | +40,125+19.6% | 加碼 |
| Ameriprise Financial Inc | 249,735 | $545.5 萬 | 0.00% | +37,193+17.5% | 加碼 |
| Citadel Advisors LLC | 249,915 | $545.8 萬 | 0.01% | +98,308+64.8% | 加碼 |
| Rhumbline Advisers | 255,557 | $558.1 萬 | 0.01% | −8,355−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 272,392 | $594.9 萬 | 0.00% | −2,948−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 278,098 | $607.4 萬 | 0.20% | +43,669+18.6% | 加碼 |
| Prudential Financial Inc | 284,304 | $620.9 萬 | 0.01% | +151,555+114.2% | 加碼 |
| Royce & Associates LP | 311,682 | $680.7 萬 | 0.06% | +311,682 | 新進 |
| Voloridge Investment Management, LLC | 340,588 | $743.8 萬 | 0.03% | +133,102+64.1% | 加碼 |
| AQR Capital Management LLC | 347,308 | $758.5 萬 | 0.01% | +69,008+24.8% | 加碼 |
| Chartwell Investment Partners, LLC | 359,681 | $785.6 萬 | 0.27% | +88,968+32.9% | 加碼 |
| Principal Financial Group Inc | 370,202 | $808.5 萬 | 0.00% | −80,454−17.9% | 減碼 |
| Victory Capital Management Inc | 383,949 | $838.5 萬 | 0.01% | +14,356+3.9% | 加碼 |
| Storebrand Asset Management AS | 416,306 | $909.2 萬 | 0.03% | +13,847+3.4% | 加碼 |
| Heartland Advisors Inc | 418,900 | $914.9 萬 | 0.48% | +2,200+0.5% | 加碼 |
| JPMorgan Chase & Co | 432,155 | $943.8 萬 | 0.00% | −59,624−12.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 512,040 | $1,118 萬 | 0.04% | +512,040 | 新進 |
| Goodman Financial Corp | 543,282 | $1,187 萬 | 2.65% | +86,972+19.1% | 加碼 |
| Goldman Sachs Group Inc | 581,165 | $1,269 萬 | 0.00% | +240,953+70.8% | 加碼 |
| Sound Income Strategies, LLC | 618,435 | $1,351 萬 | 0.87% | −49,438−7.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 668,132 | $1,459 萬 | 0.15% | +166,550+33.2% | 加碼 |
| Invesco Ltd. | 731,108 | $1,597 萬 | 0.00% | +99,186+15.7% | 加碼 |
| Sasco Capital Inc | 759,994 | $1,660 萬 | 2.49% | −125,890−14.2% | 減碼 |
| Allianz Asset Management GmbH | 1,144,217 | $2,499 萬 | 0.04% | +53,855+4.9% | 加碼 |
| Northern Trust Corp | 1,147,501 | $2,506 萬 | 0.00% | +4000.0% | 加碼 |
| Bank of New York Mellon Corp | 1,233,724 | $2,694 萬 | 0.01% | −39,978−3.1% | 減碼 |
| LSV Asset Management | 1,395,744 | $3,048 萬 | 0.07% | +4,400+0.3% | 加碼 |
| Neuberger Berman Group LLC | 1,449,559 | $3,168 萬 | 0.02% | +220,707+18.0% | 加碼 |
| Private Management Group Inc | 1,515,255 | $3,309 萬 | 1.16% | +83,589+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,554,566 | $3,395 萬 | 0.01% | +81,524+5.5% | 加碼 |
| Brown Advisory Inc | 1,614,994 | $3,527 萬 | 0.04% | +26,060+1.6% | 加碼 |
| Nordea Investment Management AB | 1,614,053 | $3,541 萬 | 0.04% | −50,769−3.0% | 減碼 |
| Equity Investment Corp | 1,739,669 | $3,799 萬 | 0.88% | +166,899+10.6% | 加碼 |
| Geode Capital Management, LLC | 1,888,018 | $4,124 萬 | 0.00% | −23,057−1.2% | 減碼 |
| River Road Asset Management, LLC | 1,988,217 | $4,342 萬 | 0.57% | +68,947+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,183,940 | $4,770 萬 | 0.07% | +258,042+13.4% | 加碼 |
| American Century Companies Inc | 2,183,976 | $4,770 萬 | 0.03% | +1,281,217+141.9% | 加碼 |
| Bank of America Corp | 2,422,869 | $5,292 萬 | 0.00% | +141,796+6.2% | 加碼 |
| Morgan Stanley | 2,659,794 | $5,809 萬 | 0.00% | +444,878+20.1% | 加碼 |
| State Street Corp | 3,225,558 | $7,045 萬 | 0.00% | −2,059−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,984,172 | $8,702 萬 | 0.02% | +68,857+1.8% | 加碼 |
| Vanguard Group Inc | 9,362,018 | $2.04 億 | 0.00% | −58,463−0.6% | 減碼 |
| BlackRock, Inc. | 12,490,641 | $2.73 億 | 0.01% | +12,490,641 | 新進 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −961,271−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −296,025−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −262,924−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,595−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −171,147−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,460−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −84,431−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −80,387−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −73,684−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −73,504−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,989−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,004−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −62,182−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −58,149−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,738−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −44,724−100.0% | 清倉 |