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 4 季 13F 持有人
Patterson Companies, Inc. 在 2024/12/31 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
- 309
- 較 2024 年第 3 季 +31 家
- 持有股數
- 7,560 萬
- 較 2024 年第 3 季 +156.1 萬 (+2.1%)
- 總市值
- $23.3 億
- 較 2024 年第 3 季 +$7.15 億 (+44.2%)
- 新進機構
- 76
- 另有 107 家加碼
- 清倉機構
- 45
- 另有 91 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,738,451 | $3.93 億 | 0.01% | +247,810+2.0% | 加碼 |
| Vanguard Group Inc | 9,409,915 | $2.90 億 | 0.01% | +47,897+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,534,010 | $1.09 億 | 0.03% | −450,162−11.3% | 減碼 |
| State Street Corp | 3,326,024 | $1.03 億 | 0.00% | +100,466+3.1% | 加碼 |
| American Century Companies Inc | 2,711,030 | $8,366 萬 | 0.05% | +527,054+24.1% | 加碼 |
| Morgan Stanley | 2,165,975 | $6,684 萬 | 0.00% | −493,819−18.6% | 減碼 |
| Equity Investment Corp | 2,028,964 | $6,261 萬 | 1.47% | +289,295+16.6% | 加碼 |
| Geode Capital Management, LLC | 1,878,905 | $5,800 萬 | 0.00% | −9,113−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,799,942 | $5,555 萬 | 0.01% | +245,376+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,686,523 | $5,194 萬 | 0.08% | −497,417−22.8% | 減碼 |
| Bank of America Corp | 1,655,777 | $5,110 萬 | 0.00% | −767,092−31.7% | 減碼 |
| Bank of New York Mellon Corp | 1,455,729 | $4,492 萬 | 0.01% | +222,005+18.0% | 加碼 |
| Private Management Group Inc | 1,369,027 | $4,225 萬 | 1.52% | −146,228−9.7% | 減碼 |
| Neuberger Berman Group LLC | 1,339,575 | $4,133 萬 | 0.03% | −109,984−7.6% | 減碼 |
| River Road Asset Management, LLC | 1,307,207 | $4,034 萬 | 0.54% | −681,010−34.3% | 減碼 |
| Glazer Capital, LLC | 1,225,000 | $3,780 萬 | 2.56% | +1,225,000 | 新進 |
| Northern Trust Corp | 1,212,411 | $3,742 萬 | 0.01% | +64,910+5.7% | 加碼 |
| Allianz Asset Management GmbH | 1,186,906 | $3,663 萬 | 0.05% | +42,689+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,007,673 | $3,110 萬 | 0.01% | +426,508+73.4% | 加碼 |
| LSV Asset Management | 910,054 | $2,808 萬 | 0.06% | −485,690−34.8% | 減碼 |
| Brown Advisory Inc | 763,316 | $2,356 萬 | 0.03% | −851,678−52.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 723,257 | $2,232 萬 | 0.23% | +55,125+8.3% | 加碼 |
| JPMorgan Chase & Co | 713,048 | $2,200 萬 | 0.00% | +280,893+65.0% | 加碼 |
| Invesco Ltd. | 697,144 | $2,151 萬 | 0.00% | −33,964−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 650,725 | $2,008 萬 | 0.07% | +310,137+91.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 636,890 | $1,965 萬 | 0.07% | +124,850+24.4% | 加碼 |
| Raymond James Financial Inc | 593,506 | $1,832 萬 | 0.01% | +593,506 | 新進 |
| Nordea Investment Management AB | 572,842 | $1,768 萬 | 0.02% | −1,041,211−64.5% | 減碼 |
| Goodman Financial Corp | 565,881 | $1,746 萬 | 3.73% | +22,599+4.2% | 加碼 |
| TIG Advisors, LLC | 474,164 | $1,463 萬 | 1.13% | +474,164 | 新進 |
| HSBC Holdings PLC | 423,977 | $1,308 萬 | 0.01% | +409,543+2,837.3% | 加碼 |
| Storebrand Asset Management AS | 413,106 | $1,275 萬 | 0.04% | −3,200−0.8% | 減碼 |
| Woodline Partners LP | 400,000 | $1,234 萬 | 0.08% | +400,000 | 新進 |
| CNH Partners LLC | 398,170 | $1,229 萬 | 0.29% | +398,170 | 新進 |
| Heartland Advisors Inc | 395,000 | $1,219 萬 | 0.66% | −23,900−5.7% | 減碼 |
| Principal Financial Group Inc | 380,958 | $1,176 萬 | 0.01% | +10,756+2.9% | 加碼 |
| Victory Capital Management Inc | 365,436 | $1,128 萬 | 0.01% | −18,513−4.8% | 減碼 |
| Alpine Associates Management Inc. | 342,874 | $1,058 萬 | 0.64% | +342,874 | 新進 |
| Squarepoint Ops LLC | 337,476 | $1,041 萬 | 0.03% | +337,476 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 334,720 | $1,033 萬 | 1.20% | +317,520+1,846.0% | 加碼 |
| Royce & Associates LP | 321,201 | $991.2 萬 | 0.09% | +9,519+3.1% | 加碼 |
| UBS Group AG | 292,697 | $903.3 萬 | 0.00% | +254,429+664.9% | 加碼 |
| Ameriprise Financial Inc | 272,723 | $841.6 萬 | 0.00% | +22,988+9.2% | 加碼 |
| Rhumbline Advisers | 262,409 | $809.8 萬 | 0.01% | +6,852+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 261,901 | $808.2 萬 | 0.00% | −10,491−3.9% | 減碼 |
| Susquehanna International Group, LLP | 258,900 | $799.0 萬 | 0.01% | +173,045+201.6% | 加碼 |
| Nicola Wealth Management Ltd. | 176,800 | $784.4 萬 | 0.74% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 240,419 | $741.9 萬 | 0.00% | +39,145+19.4% | 加碼 |
| AQR Capital Management LLC | 237,778 | $733.8 萬 | 0.01% | −109,530−31.5% | 減碼 |
| Water Island Capital LLC | 235,572 | $727.0 萬 | 0.87% | +235,572 | 新進 |
| Legal & General Group Plc | 231,015 | $712.9 萬 | 0.00% | +7,711+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 217,935 | $672.5 萬 | 0.12% | +44,465+25.6% | 加碼 |
| Citigroup Inc | 217,569 | $671.4 萬 | 0.01% | +98,085+82.1% | 加碼 |
| SEI Investments Co | 217,500 | $671.2 萬 | 0.01% | +34,295+18.7% | 加碼 |
| Gabelli Funds LLC | 217,150 | $670.1 萬 | 0.05% | +98,150+82.5% | 加碼 |
| PEAK6 LLC | 201,243 | $621.0 萬 | 0.24% | +201,243 | 新進 |
| Polar Asset Management Partners Inc. | 200,000 | $617.2 萬 | 0.09% | +200,000 | 新進 |
| Millennium Management LLC | 197,960 | $610.9 萬 | 0.01% | +125,842+174.5% | 加碼 |
| Public Sector Pension Investment Board | 195,408 | $603.0 萬 | 0.03% | +28,997+17.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 189,646 | $585.2 萬 | 0.00% | +12,447+7.0% | 加碼 |
| Dana Investment Advisors, Inc. | 185,443 | $572.3 萬 | 0.19% | −92,655−33.3% | 減碼 |
| Royal Bank of Canada | 180,814 | $557.9 萬 | 0.00% | −10,054−5.3% | 減碼 |
| Barclays PLC | 176,752 | $545.5 萬 | 0.00% | +11,037+6.7% | 加碼 |
| Swiss National Bank | 164,700 | $508.3 萬 | 0.00% | +10,400+6.7% | 加碼 |
| First Trust Advisors LP | 161,278 | $497.7 萬 | 0.00% | +5,291+3.4% | 加碼 |
| FMR LLC | 159,028 | $490.8 萬 | 0.00% | +136,694+612.0% | 加碼 |
| Balyasny Asset Management LLC | 158,786 | $490.0 萬 | 0.01% | +158,786 | 新進 |
| Envestnet Asset Management Inc | 149,840 | $462.4 萬 | 0.00% | −15,829−9.6% | 減碼 |
| Wells Fargo & Company | 147,570 | $455.4 萬 | 0.00% | +28,528+24.0% | 加碼 |
| Eversept Partners, LP | 146,051 | $450.7 萬 | 0.47% | +146,051 | 新進 |
| Clark Estates Inc | 139,140 | $429.4 萬 | 0.83% | +139,140 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,050 | $429.1 萬 | 0.01% | +139,050 | 新進 |
| New York State Teachers Retirement System | 136,883 | $422.4 萬 | 0.01% | −10,600−7.2% | 減碼 |
| Moran Wealth Management, LLC | 114,555 | $353.5 萬 | 0.11% | +5,167+4.7% | 加碼 |
| Alliancebernstein L.P. | 105,748 | $326.3 萬 | 0.00% | 00.0% | 不變 |
| Profit Investment Management, LLC | 101,685 | $313.8 萬 | 2.52% | +7,338+7.8% | 加碼 |
| Great West Life Assurance Co | 96,620 | $298.3 萬 | 0.01% | −1,534−1.6% | 減碼 |
| Harvest Management LLC | 95,000 | $293.2 萬 | 1.53% | +95,000 | 新進 |
| Mork Capital Management, LLC | 84,980 | $262.2 萬 | 1.73% | 00.0% | 不變 |
| Alberta Investment Management Corp | 84,900 | $262.0 萬 | 0.02% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 83,775 | $258.5 萬 | 2.22% | +83,775 | 新進 |
| Omers Administration Corp | 81,100 | $250.3 萬 | 0.02% | +81,100 | 新進 |
| Integrated Wealth Concepts LLC | 81,091 | $250.2 萬 | 0.03% | −15,776−16.3% | 減碼 |
| California State Teachers Retirement System | 77,925 | $240.5 萬 | 0.00% | +3,224+4.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 72,750 | $224.5 萬 | 0.38% | +72,750 | 新進 |
| Deutsche Bank AG | 72,320 | $223.2 萬 | 0.00% | +23,231+47.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 71,952 | $222.0 萬 | 0.26% | −11,418−13.7% | 減碼 |
| Norges Bank | 70,289 | $216.9 萬 | 0.00% | −127,545−64.5% | 減碼 |
| Thrivent Financial for Lutherans | 73,462 | $214.3 萬 | 0.00% | +11,698+18.9% | 加碼 |
| Rowland & Co Investment Counsel | 69,228 | $213.6 萬 | 0.45% | −7,675−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 64,583 | $199.3 萬 | 0.00% | −5,098−7.3% | 減碼 |
| Oxford Asset Management LLP | 62,353 | $192.4 萬 | 0.86% | +62,353 | 新進 |
| Creative Planning | 59,445 | $183.4 萬 | 0.00% | +59,445 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,248 | $182.8 萬 | 0.01% | +42,480+253.3% | 加碼 |
| Van Eck Associates Corp | 59,022 | $182.1 萬 | 0.00% | −13,695−18.8% | 減碼 |
| Price T Rowe Associates Inc | 58,418 | $180.3 萬 | 0.00% | +5,187+9.7% | 加碼 |
| Neo Ivy Capital Management | 58,308 | $179.9 萬 | 0.36% | +58,308 | 新進 |
| Aviance Capital Partners, LLC | 56,169 | $173.3 萬 | 0.24% | +15,446+37.9% | 加碼 |
| Cigogne Management SA | 55,000 | $169.7 萬 | 1.35% | +55,000 | 新進 |
| Foster & Motley Inc | 54,222 | $167.3 萬 | 0.11% | −11,044−16.9% | 減碼 |