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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 8,079 | $24.9 萬 | 0.00% | +8,079 | 新進 |
| Two Sigma Securities, LLC | 8,100 | $25.0 萬 | 0.05% | −1,578−16.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,242 | $25.4 萬 | 0.01% | +363+4.6% | 加碼 |
| CIBC Asset Management Inc | 8,293 | $25.6 萬 | 0.00% | +8,293 | 新進 |
| RSM US Wealth Management LLC | 8,333 | $25.7 萬 | 0.00% | +8,333 | 新進 |
| CSS LLC | 8,500 | $26.2 萬 | 0.02% | +8,500 | 新進 |
| Tritonpoint Wealth, LLC | 8,551 | $26.4 萬 | 0.02% | +8,551 | 新進 |
| Sanctuary Advisors, LLC | 8,586 | $26.6 萬 | 0.00% | −17,084−66.6% | 減碼 |
| Franklin Resources Inc | 8,639 | $26.7 萬 | 0.00% | +8,639 | 新進 |
| LMG Wealth Partners, LLC | 9,190 | $28.4 萬 | 0.06% | +9,190 | 新進 |
| Allworth Financial LP | 9,257 | $28.6 萬 | 0.00% | −408−4.2% | 減碼 |
| Aquatic Capital Management LLC | 9,354 | $28.9 萬 | 0.01% | −100,946−91.5% | 減碼 |
| JustInvest LLC | 9,395 | $29.0 萬 | 0.00% | +9,395 | 新進 |
| Two Sigma Investments, LP | 9,648 | $29.8 萬 | 0.00% | −5,105−34.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,669 | $29.8 萬 | 0.00% | −165−1.7% | 減碼 |
| Shufro Rose & Co LLC | 10,000 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 10,078 | $31.1 萬 | 0.06% | +10,078 | 新進 |
| Ieq Capital, LLC | 10,224 | $31.6 萬 | 0.00% | +10,224 | 新進 |
| Cambria Investment Management, L.P. | 10,287 | $31.7 萬 | 0.02% | +233+2.3% | 加碼 |
| Pathstone Holdings, LLC | 10,419 | $32.2 萬 | 0.00% | +10,419 | 新進 |
| Pictet Asset Management Holding SA | 10,490 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,663 | $32.9 萬 | 0.00% | +10,663 | 新進 |
| TownSquare Capital, LLC | 10,664 | $32.9 萬 | 0.00% | +10,664 | 新進 |
| Rockefeller Capital Management L.P. | 10,987 | $33.9 萬 | 0.00% | +953+9.5% | 加碼 |
| Atria Investments LLC | 11,121 | $34.3 萬 | 0.00% | +1,006+9.9% | 加碼 |
| Bank of Montreal | 11,329 | $35.0 萬 | 0.00% | +1,253+12.4% | 加碼 |
| HRT Financial LP | 11,742 | $36.2 萬 | 0.00% | −69,600−85.6% | 減碼 |
| PenderFund Capital Management Ltd. | 8,200 | $36.4 萬 | 0.08% | +8,200 | 新進 |
| Syon Capital LLC | 11,869 | $36.6 萬 | 0.03% | +11,869 | 新進 |
| Mutual of America Capital Management LLC | 11,884 | $36.7 萬 | 0.00% | +85+0.7% | 加碼 |
| Values First Advisors, Inc. | 11,961 | $36.9 萬 | 0.20% | +337+2.9% | 加碼 |
| BFSG, LLC | 12,075 | $37.3 萬 | 0.04% | −175−1.4% | 減碼 |
| Westchester Capital Management, LLC | 12,600 | $38.9 萬 | 0.02% | +12,600 | 新進 |
| HighTower Advisors, LLC | 12,737 | $39.3 萬 | 0.00% | −581−4.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 14,261 | $44.0 萬 | 0.33% | −40−0.3% | 減碼 |
| Baird Financial Group, Inc. | 14,862 | $45.9 萬 | 0.00% | −1,540−9.4% | 減碼 |
| State of Wyoming | 14,972 | $46.2 萬 | 0.06% | +2,074+16.1% | 加碼 |
| RBF Capital, LLC | 19,893 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Keynote Financial Services LLC | 15,635 | $48.2 萬 | 0.37% | −3,505−18.3% | 減碼 |
| EMC Capital Management | 16,053 | $49.5 萬 | 0.28% | +13,762+600.7% | 加碼 |
| Winton Group Ltd | 16,205 | $50.0 萬 | 0.03% | −22,090−57.7% | 減碼 |
| Jane Street Group, LLC | 16,208 | $50.0 萬 | 0.00% | −123,529−88.4% | 減碼 |
| Citadel Advisors LLC | 16,332 | $50.4 萬 | 0.00% | −233,583−93.5% | 減碼 |
| Investors Research Corp | 16,525 | $51.0 萬 | 0.11% | +2,525+18.0% | 加碼 |
| Green Square Capital Advisors LLC | 16,608 | $51.3 萬 | 0.07% | −51,730−75.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,745 | $51.7 萬 | 0.01% | +16,745 | 新進 |
| KLP Kapitalforvaltning AS | 16,800 | $51.8 萬 | 0.00% | +16,800 | 新進 |
| Mariner, LLC | 16,847 | $52.0 萬 | 0.00% | +16,847 | 新進 |
| Mairs & Power Inc | 17,150 | $52.9 萬 | 0.01% | −11,700−40.6% | 減碼 |
| LPL Financial LLC | 18,402 | $56.8 萬 | 0.00% | +1,380+8.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,425 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 18,584 | $57.4 萬 | 0.05% | +3,145+20.4% | 加碼 |
| Nisa Investment Advisors, LLC | 18,634 | $57.5 萬 | 0.00% | −12,724−40.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,458 | $63.1 萬 | 0.00% | −12,799−38.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,701 | $63.9 萬 | 0.00% | −907−4.2% | 減碼 |
| Prelude Capital Management, LLC | 22,185 | $68.5 萬 | 0.06% | +22,185 | 新進 |
| Sound Income Strategies, LLC | 22,300 | $68.8 萬 | 0.04% | −596,135−96.4% | 減碼 |
| Abundance Wealth Counselors | 22,422 | $69.2 萬 | 0.15% | −6,461−22.4% | 減碼 |
| Legato Capital Management LLC | 22,789 | $70.3 萬 | 0.09% | +6,679+41.5% | 加碼 |
| BCK Capital Management LP | 23,000 | $71.0 萬 | 0.51% | +23,000 | 新進 |
| Amalgamated Bank | 23,079 | $71.2 萬 | 0.01% | −209−0.9% | 減碼 |
| SG Americas Securities, LLC | 23,394 | $72.2 萬 | 0.00% | −8,071−25.7% | 減碼 |
| Voya Investment Management LLC | 23,903 | $73.8 萬 | 0.00% | −10,679−30.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | $73.8 萬 | 0.00% | +4,085+20.6% | 加碼 |
| Arizona State Retirement System | 24,279 | $74.9 萬 | 0.00% | +1,536+6.8% | 加碼 |
| Holocene Advisors, LP | 24,715 | $76.3 萬 | 0.00% | −26,700−51.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,119 | $77.5 萬 | 0.00% | −31,400−55.6% | 減碼 |
| Wolverine Asset Management LLC | 25,436 | $78.5 萬 | 0.01% | +25,436 | 新進 |
| Handelsbanken Fonder AB | 25,500 | $78.7 萬 | 0.00% | +5,200+25.6% | 加碼 |
| Stifel Financial Corp | 25,549 | $78.8 萬 | 0.00% | −5,276−17.1% | 減碼 |
| New York State Common Retirement Fund | 26,105 | $80.6 萬 | 0.00% | −1,200−4.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 26,429 | $81.6 萬 | 0.03% | +4,836+22.4% | 加碼 |
| Maryland State Retirement & Pension System | 26,491 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,358 | $87.5 萬 | 0.01% | −16,377−36.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,596 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,630 | $91.4 萬 | 0.00% | −1,351−4.4% | 減碼 |
| Yousif Capital Management, LLC | 30,273 | $93.4 萬 | 0.01% | −630−2.0% | 減碼 |
| Mission Wealth Management, LP | 31,196 | $96.3 萬 | 0.02% | −4,083−11.6% | 減碼 |
| STRS Ohio | 31,400 | $96.9 萬 | 0.00% | −6,000−16.0% | 減碼 |
| Numerai GP LLC | 31,800 | $98.1 萬 | 0.27% | +14,712+86.1% | 加碼 |
| SummerHaven Investment Management, LLC | 32,555 | $100.5 萬 | 0.62% | 00.0% | 不變 |
| US Bancorp | 32,767 | $101.1 萬 | 0.00% | +514+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,953 | $101.7 萬 | 0.00% | −148,620−81.9% | 減碼 |
| Dakota Wealth Management | 33,427 | $103.2 萬 | 0.02% | +33,427 | 新進 |
| ProShare Advisors LLC | 34,464 | $106.4 萬 | 0.00% | +15,937+86.0% | 加碼 |
| Comerica Bank | 35,983 | $111.0 萬 | 0.00% | −2,742−7.1% | 減碼 |
| Intech Investment Management LLC | 36,005 | $111.1 萬 | 0.01% | +11,478+46.8% | 加碼 |
| Bayesian Capital Management, LP | 36,158 | $111.6 萬 | 0.14% | +36,158 | 新進 |
| Exchange Traded Concepts, LLC | 36,159 | $111.6 萬 | 0.02% | +915+2.6% | 加碼 |
| Dean Capital Management | 36,241 | $111.8 萬 | 0.48% | +4,294+13.4% | 加碼 |
| Janney Montgomery Scott LLC | 36,331 | $112.1 萬 | 0.00% | +36,331 | 新進 |
| Louisiana State Employees Retirement System | 37,900 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 38,536 | $118.9 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 39,547 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 40,000 | $123.4 萬 | 0.09% | +40,000 | 新進 |
| Corebridge Financial, Inc. | 41,933 | $129.4 萬 | 0.01% | −3,274−7.2% | 減碼 |
| Guggenheim Capital LLC | 42,989 | $132.7 萬 | 0.01% | +24,872+137.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,734 | $135.0 萬 | 0.00% | −131−0.3% | 減碼 |
| Bardin Hill Management Partners LP | 44,226 | $136.5 萬 | 0.77% | +44,226 | 新進 |
| State of Alaska, Department of Revenue | 44,501 | $137.3 萬 | 0.02% | −266−0.6% | 減碼 |