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 1 季 13F 持有人
Patterson Companies, Inc. 在 2025/3/31 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
PDCO 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 299
- 較 2024 年第 4 季 −6 家
- 持有股數
- 7,771 萬
- 較 2024 年第 4 季 +243.8 萬 (+3.2%)
- 總市值
- $24.3 億
- 較 2024 年第 4 季 +$1.02 億 (+4.4%)
- 新進機構
- 48
- 另有 91 家加碼
- 清倉機構
- 54
- 另有 106 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 49,994 | $156.2 萬 | 0.16% | +27,809+125.4% | 加碼 |
| Virtu Financial LLC | 47,078 | $147.1 萬 | 0.08% | +1,257+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,898 | $146.5 萬 | 0.00% | +2,059+4.6% | 加碼 |
| MetLife Investment Management | 46,847 | $146.3 萬 | 0.01% | −1,811−3.7% | 減碼 |
| Creative Planning | 46,656 | $145.8 萬 | 0.00% | −12,789−21.5% | 減碼 |
| AQR Capital Management LLC | 46,490 | $145.2 萬 | 0.00% | −191,288−80.4% | 減碼 |
| Guggenheim Capital LLC | 44,247 | $138.2 萬 | 0.01% | +1,258+2.9% | 加碼 |
| Intech Investment Management LLC | 43,911 | $137.2 萬 | 0.01% | +7,906+22.0% | 加碼 |
| State of Alaska, Department of Revenue | 43,525 | $135.9 萬 | 0.02% | −976−2.2% | 減碼 |
| Corebridge Financial, Inc. | 41,132 | $128.5 萬 | 0.01% | −801−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 39,383 | $123.0 萬 | 0.02% | +11,025+38.9% | 加碼 |
| Wesbanco Bank Inc | 38,536 | $120.4 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 37,828 | $118.1 萬 | 0.01% | +26,086+222.2% | 加碼 |
| SG Americas Securities, LLC | 37,605 | $117.5 萬 | 0.00% | +14,211+60.7% | 加碼 |
| Louisiana State Employees Retirement System | 37,000 | $115.6 萬 | 0.02% | −900−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 36,450 | $113.9 萬 | 0.00% | +119+0.3% | 加碼 |
| Dean Capital Management | 36,347 | $113.5 萬 | 0.49% | +106+0.3% | 加碼 |
| Brown Advisory Inc | 35,700 | $111.5 萬 | 0.00% | −727,616−95.3% | 減碼 |
| Abundance Wealth Counselors | 35,621 | $111.3 萬 | 0.23% | +13,199+58.9% | 加碼 |
| Mint Tower Capital Management B.V. | 35,000 | $109.3 萬 | 0.41% | +35,000 | 新進 |
| Amundi | 34,924 | $109.0 萬 | 0.00% | −12,306−26.1% | 減碼 |
| Victory Capital Management Inc | 34,170 | $106.7 萬 | 0.00% | −331,266−90.6% | 減碼 |
| DeepCurrents Investment Group LLC | 33,655 | $105.1 萬 | 0.04% | +33,655 | 新進 |
| Voya Investment Management LLC | 33,303 | $104.0 萬 | 0.00% | +9,400+39.3% | 加碼 |
| SummerHaven Investment Management, LLC | 33,020 | $103.2 萬 | 0.72% | +465+1.4% | 加碼 |
| Yousif Capital Management, LLC | 32,598 | $101.8 萬 | 0.01% | +2,325+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,854 | $99.5 萬 | 0.00% | −11,880−27.2% | 減碼 |
| STRS Ohio | 31,400 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 31,331 | $97.9 萬 | 0.00% | −4,652−12.9% | 減碼 |
| Mission Wealth Management, LP | 30,802 | $96.2 萬 | 0.02% | −394−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,040 | $93.8 萬 | 0.00% | −2,913−8.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,596 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,531 | $92.3 萬 | 0.00% | −4,933−14.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,247 | $85.1 萬 | 0.00% | +3,320+13.9% | 加碼 |
| New York State Common Retirement Fund | 26,105 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,500 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,119 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 24,500 | $76.5 萬 | 0.00% | −24,409−49.9% | 減碼 |
| Arizona State Retirement System | 24,048 | $75.1 萬 | 0.00% | −231−1.0% | 減碼 |
| BCK Capital Management LP | 23,000 | $71.9 萬 | 0.56% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,923 | $71.6 萬 | 0.02% | −3,568−13.5% | 減碼 |
| Legato Capital Management LLC | 22,895 | $71.5 萬 | 0.10% | +106+0.5% | 加碼 |
| Teacher Retirement System of Texas | 22,567 | $70.5 萬 | 0.00% | +22,567 | 新進 |
| Mariner, LLC | 22,453 | $70.1 萬 | 0.00% | +5,606+33.3% | 加碼 |
| Amalgamated Bank | 22,410 | $70.0 萬 | 0.01% | −669−2.9% | 減碼 |
| LSV Asset Management | 21,200 | $66.2 萬 | 0.00% | −888,854−97.7% | 減碼 |
| Squarepoint Ops LLC | 21,144 | $66.1 萬 | 0.00% | −316,332−93.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 20,788 | $64.9 萬 | 0.02% | −5,641−21.3% | 減碼 |
| State of Tennessee, Treasury Department | 20,701 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 20,537 | $64.2 萬 | 0.29% | −41,816−67.1% | 減碼 |
| Winton Group Ltd | 20,268 | $63.3 萬 | 0.04% | +4,063+25.1% | 加碼 |
| Sound Income Strategies, LLC | 19,318 | $60.3 萬 | 0.04% | −2,982−13.4% | 減碼 |
| Cambria Investment Management, L.P. | 18,300 | $57.2 萬 | 0.04% | +8,013+77.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,925 | $56.0 萬 | 0.01% | −500−2.7% | 減碼 |
| SEI Investments Co | 17,844 | $55.7 萬 | 0.00% | −199,656−91.8% | 減碼 |
| LPL Financial LLC | 17,482 | $54.6 萬 | 0.00% | −920−5.0% | 減碼 |
| CIBC World Markets Corp | 17,481 | $54.6 萬 | 0.00% | +10,109+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,745 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 16,525 | $51.6 萬 | 0.11% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 16,487 | $51.5 萬 | 0.26% | +16,487 | 新進 |
| Truist Financial Corp | 16,219 | $50.7 萬 | 0.00% | +16,219 | 新進 |
| EMC Capital Management | 16,053 | $50.1 萬 | 0.30% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,453 | $48.3 萬 | 0.00% | −3,181−17.1% | 減碼 |
| Pathstone Holdings, LLC | 15,449 | $48.3 萬 | 0.00% | +5,030+48.3% | 加碼 |
| Gsa Capital Partners LLP | 15,188 | $47.4 萬 | 0.04% | +15,188 | 新進 |
| Baird Financial Group, Inc. | 14,862 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,554 | $45.5 萬 | 0.00% | +3,891+36.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 14,381 | $44.9 萬 | 0.34% | +120+0.8% | 加碼 |
| Bank of Montreal | 14,029 | $43.8 萬 | 0.00% | +2,700+23.8% | 加碼 |
| Quest Partners LLC | 13,989 | $43.7 萬 | 0.05% | +13,989 | 新進 |
| Ieq Capital, LLC | 13,325 | $41.6 萬 | 0.00% | +3,101+30.3% | 加碼 |
| FORA Capital, LLC | 13,271 | $41.5 萬 | 0.04% | +13,271 | 新進 |
| Pictet Asset Management Holding SA | 12,897 | $40.3 萬 | 0.00% | +2,407+22.9% | 加碼 |
| Westchester Capital Management, LLC | 12,600 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 12,421 | $38.8 萬 | 0.00% | −20,346−62.1% | 減碼 |
| Values First Advisors, Inc. | 12,006 | $37.5 萬 | 0.22% | +45+0.4% | 加碼 |
| TownSquare Capital, LLC | 11,709 | $36.6 萬 | 0.00% | +1,045+9.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,666 | $36.4 萬 | 0.01% | +11,666 | 新進 |
| Mutual of America Capital Management LLC | 11,439 | $35.7 萬 | 0.00% | −445−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 11,399 | $35.6 萬 | 0.00% | +412+3.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,110 | $34.7 萬 | 0.00% | +3,958+55.3% | 加碼 |
| Atria Investments LLC | 10,583 | $33.1 萬 | 0.00% | −538−4.8% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 10,516 | $32.9 萬 | 0.01% | +438+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,500 | $32.8 萬 | 0.00% | −128,550−92.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,084 | $31.5 萬 | 0.00% | +10,084 | 新進 |
| Commonwealth Equity Services, LLC | 10,088 | $31.5 萬 | 0.00% | −19,542−66.0% | 減碼 |
| Shufro Rose & Co LLC | 10,000 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 9,869 | $30.8 萬 | 0.00% | +474+5.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,669 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 9,347 | $29.2 萬 | 0.01% | +9,347 | 新進 |
| Franklin Resources Inc | 9,299 | $29.1 萬 | 0.00% | +660+7.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,293 | $29.0 萬 | 0.00% | +9,293 | 新進 |
| LMG Wealth Partners, LLC | 9,190 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Mairs & Power Inc | 9,150 | $28.6 萬 | 0.00% | −8,000−46.6% | 減碼 |
| Aristides Capital LLC | 9,111 | $28.5 萬 | 0.11% | +9,111 | 新進 |
| State of Wisconsin Investment Board | 8,703 | $27.2 萬 | 0.00% | +624+7.7% | 加碼 |
| Tritonpoint Wealth, LLC | 8,551 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,665 | $26.7 萬 | 0.00% | −60,797−82.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,242 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,239 | $25.7 萬 | 0.00% | −94−1.1% | 減碼 |