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。
2025 年第 2 季 13F 持有人
Patterson Companies, Inc. 在 2025/6/30 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
PDCO 已不再掛牌,2025 年第 1 季之後在 13F 申報持有的機構少得多。看 2025 年第 1 季
- 持有機構
- 7
- 較 2025 年第 1 季 −291 家
- 持有股數
- 2.40 萬
- 較 2025 年第 1 季 −7,768 萬 (−100.0%)
- 總市值
- $74.4 萬
- 較 2025 年第 1 季 −$24.3 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 291
- 另有 3 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 10,000 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 6,536 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 3,260 | $10.2 萬 | 0.02% | −58,303−94.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,900 | $5.40 萬 | 0.00% | −366−16.2% | 減碼 |
| Van Eck Associates Corp | 1,527 | $4.80 萬 | 0.00% | −121,777−98.8% | 減碼 |
| Sunbelt Securities, Inc. | 379 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 359 | $1.12 萬 | 0.00% | +193+116.3% | 加碼 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −12,300,859−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,952,208−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −4,775,182−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −3,221,440−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,862,800−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,005,791−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,925,041−100.0% | 清倉 |
| Equity Investment Corp | 0 | $0 | 0.00% | −1,920,696−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,756,531−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,664,796−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,569,996−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,509,860−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,360,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,257,241−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,255,601−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,183,012−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,161,104−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,145,432−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,056,373−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,045,553−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,005,739−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −989,956−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −918,565−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −852,867−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −835,289−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −713,739−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −705,469−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −704,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −667,751−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −658,596−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −648,695−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −618,496−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −545,179−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −490,600−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −422,963−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −410,775−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −401,919−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −391,345−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −327,668−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −303,699−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −300,512−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −284,033−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −271,316−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −249,400−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −249,109−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −247,662−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −238,186−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −237,883−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −237,240−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −224,002−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −221,575−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −207,150−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −204,042−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −196,727−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −176,800−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −170,208−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −167,703−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −166,468−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −164,700−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −162,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −158,220−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −157,615−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −150,900−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −149,633−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −146,755−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −142,530−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −134,515−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −134,344−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −131,883−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −128,488−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −128,006−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −124,527−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −122,435−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −113,029−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −108,766−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −107,841−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −106,772−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −103,701−100.0% | 清倉 |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −101,685−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −99,036−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −98,345−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −98,218−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −97,550−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −86,249−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −81,092−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −76,544−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −76,138−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −62,263−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −61,704−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −61,641−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −61,298−100.0% | 清倉 |