Pattern Group Inc.
PTRN- 交易所
- Nasdaq
- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001811935
近 90 天,Pattern Group Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $16.3 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Pattern Group Inc. 在 2026/6/30 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
- 持有機構
- 145
- 較 2026 年第 1 季 +58 家
- 持有股數
- 6,450 萬
- 較 2026 年第 1 季 +1,367 萬 (+26.9%)
- 總市值
- $16.3 億
- 較 2026 年第 1 季 +$10.2 億 (+168.2%)
- 新進機構
- 77
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PTRN 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 | 145 | $16.3 億 |
| 2026 年第 1 季 | 87 | $6.06 億 |
| 2025 年第 4 季 | 76 | $5.64 億 |
| 2025 年第 3 季 | 69 | $2.92 億 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Pattern Group Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knox Lane LP | 18,976,542 | $4.78 億 | 100.00% | −9,200,000−32.7% | 減碼 |
| Wasatch Advisors Inc | 3,135,129 | $7,897 萬 | 0.52% | +692,735+28.4% | 加碼 |
| BlackRock, Inc. | 2,437,701 | $6,141 萬 | 0.00% | +2,098,650+619.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,037,099 | $5,131 萬 | 0.00% | +1,198,051+142.8% | 加碼 |
| Loomis Sayles & Co L P | 1,978,332 | $4,983 萬 | 0.06% | +7,655+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,976,872 | $4,980 萬 | 0.14% | +1,377,811+230.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,808,382 | $4,789 萬 | 0.07% | −293,163−13.9% | 減碼 |
| Norges Bank | 1,882,887 | $4,743 萬 | 0.00% | +1,882,887 | 新進 |
| Capital World Investors | 1,799,081 | $4,532 萬 | 0.01% | +49,081+2.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,766,546 | $4,450 萬 | 0.11% | −954,545−35.1% | 減碼 |
| Westfield Capital Management Co LP | 1,656,169 | $4,172 萬 | 0.14% | +483,278+41.2% | 加碼 |
| Vanguard Capital Management LLC | 1,612,146 | $4,061 萬 | 0.00% | +629,138+64.0% | 加碼 |
| JPMorgan Chase & Co | 1,330,609 | $3,257 萬 | 0.00% | +1,316,296+9,196.5% | 加碼 |
| Invesco Ltd. | 1,095,801 | $2,760 萬 | 0.00% | +1,095,801 | 新進 |
| Millennium Management LLC | 1,091,358 | $2,749 萬 | 0.02% | +664,530+155.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,082,156 | $2,726 萬 | 0.01% | +1,025,498+1,810.0% | 加碼 |
| Bank of America Corp | 981,285 | $2,472 萬 | 0.00% | +839,532+592.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 969,390 | $2,442 萬 | 0.09% | +969,390 | 新進 |
| Gilder Gagnon Howe & Co LLC | 928,703 | $2,339 萬 | 0.24% | +928,703 | 新進 |
| D. E. Shaw & Co., Inc. | 912,917 | $2,300 萬 | 0.01% | +912,917 | 新進 |
| Citadel Advisors LLC | 898,691 | $2,264 萬 | 0.01% | +898,691 | 新進 |
| Geode Capital Management, LLC | 890,592 | $2,244 萬 | 0.00% | +498,795+127.3% | 加碼 |
| Jane Street Group, LLC | 863,660 | $2,176 萬 | 0.01% | +644,961+294.9% | 加碼 |
| State Street Corp | 757,605 | $1,907 萬 | 0.00% | +630,471+495.9% | 加碼 |
| Blair William & Co | 703,580 | $1,772 萬 | 0.05% | +703,580 | 新進 |
| Morgan Stanley | 591,370 | $1,490 萬 | 0.00% | +461,072+353.9% | 加碼 |
| Federated Hermes, Inc. | 466,711 | $1,176 萬 | 0.02% | +466,711 | 新進 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,008 萬 | 0.01% | +400,000 | 新進 |
| Ghisallo Capital Management LLC | 380,000 | $957.2 萬 | 0.19% | +180,000+90.0% | 加碼 |
| G2 Investment Partners Management LLC | 375,045 | $944.7 萬 | 1.72% | −74,185−16.5% | 減碼 |
| Walleye Capital LLC | 370,676 | $933.7 萬 | 0.04% | +321,698+656.8% | 加碼 |
| Nuveen, LLC | 350,400 | $882.7 萬 | 0.00% | +350,400 | 新進 |
| Beacon Pointe Advisors, LLC | 346,704 | $873.3 萬 | 0.04% | +346,704 | 新進 |
| Acadian Asset Management LLC | 327,802 | $824.6 萬 | 0.01% | +327,802 | 新進 |
| Occudo Quantitative Strategies LP | 326,256 | $821.8 萬 | 0.44% | +326,256 | 新進 |
| Summit Partners Public Asset Management, LLC | 313,477 | $789.6 萬 | 0.21% | −56,000−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 301,739 | $760.1 萬 | 0.00% | +256,642+569.1% | 加碼 |
| Man Group plc | 295,738 | $745.0 萬 | 0.01% | −112,414−27.5% | 減碼 |
| Voleon Capital Management LP | 278,372 | $701.2 萬 | 0.13% | +278,372 | 新進 |
| Tudor Investment Corp Et Al | 273,282 | $688.4 萬 | 0.03% | −446−0.2% | 減碼 |
| Northern Trust Corp | 265,496 | $668.8 萬 | 0.00% | +215,966+436.0% | 加碼 |
| Charles Schwab Investment Management Inc | 257,502 | $648.6 萬 | 0.00% | +123,325+91.9% | 加碼 |
| Goldman Sachs Group Inc | 251,918 | $634.6 萬 | 0.00% | +122,623+94.8% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $629.8 萬 | 0.23% | 00.0% | 不變 |
| Trexquant Investment LP | 239,300 | $602.8 萬 | 0.04% | +239,300 | 新進 |
| Thrivent Financial for Lutherans | 231,677 | $583.6 萬 | 0.01% | +231,677 | 新進 |
| Vanguard Fiduciary Trust Co | 221,443 | $557.8 萬 | 0.00% | +91,329+70.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 214,926 | $541.4 萬 | 1.25% | −283,853−56.9% | 減碼 |
| Readystate Asset Management LP | 212,964 | $536.5 萬 | 0.22% | +167,053+363.9% | 加碼 |
| UBS Group AG | 177,233 | $446.4 萬 | 0.00% | −279,109−61.2% | 減碼 |
| Sylebra Capital LLC | 168,581 | $424.7 萬 | 0.45% | +10,025+6.3% | 加碼 |
| SEI Investments Co | 163,994 | $413.1 萬 | 0.00% | +61,273+59.6% | 加碼 |
| Aquatic Capital Management LLC | 161,610 | $407.1 萬 | 0.14% | +161,610 | 新進 |
| Seven Grand Managers, LLC | 150,000 | $377.9 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 133,073 | $335.2 萬 | 0.06% | +38,020+40.0% | 加碼 |
| Wells Fargo & Company | 130,778 | $329.4 萬 | 0.00% | +32,711+33.4% | 加碼 |
| Barclays PLC | 128,456 | $323.6 萬 | 0.00% | +87,540+214.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,647 | $271.2 萬 | 0.01% | +76,767+248.6% | 加碼 |
| Quadrature Capital Ltd | 106,455 | $268.2 萬 | 0.02% | +106,455 | 新進 |
| Renaissance Technologies LLC | 105,851 | $266.6 萬 | 0.00% | +88,300+503.1% | 加碼 |
| Russell Investments Group, Ltd. | 81,347 | $203.2 萬 | 0.00% | +81,347 | 新進 |
| 1492 Capital Management LLC | 77,109 | $194.2 萬 | 0.57% | +77,109 | 新進 |
| Bank of New York Mellon Corp | 73,420 | $184.9 萬 | 0.00% | +73,420 | 新進 |
| Algert Global LLC | 71,560 | $180.3 萬 | 0.02% | +71,560 | 新進 |
| LMR Partners LLP | 70,000 | $176.3 萬 | 0.01% | −58,370−45.5% | 減碼 |
| Divisadero Street Capital Management, LP | 70,000 | $176.3 萬 | 0.04% | +70,000 | 新進 |
| Swiss National Bank | 65,300 | $164.5 萬 | 0.00% | +65,300 | 新進 |
| Monashee Investment Management LLC | 64,039 | $161.3 萬 | 2.71% | +64,039 | 新進 |
| First Trust Advisors LP | 57,671 | $145.3 萬 | 0.00% | +57,671 | 新進 |
| Gsa Capital Partners LLP | 56,910 | $143.4 萬 | 0.09% | +56,910 | 新進 |
| LPL Financial LLC | 56,584 | $142.5 萬 | 0.00% | +56,584 | 新進 |
| Scientech Research LLC | 49,870 | $125.6 萬 | 1.02% | +49,870 | 新進 |
| Jump Financial, LLC | 47,873 | $120.6 萬 | 0.01% | +47,873 | 新進 |
| IMC-Chicago, LLC | 44,786 | $112.8 萬 | 0.01% | +33,339+291.2% | 加碼 |
| Canada Pension Plan Investment Board | 44,500 | $112.1 萬 | 0.00% | +44,500 | 新進 |
| Two Sigma Investments, LP | 43,120 | $108.6 萬 | 0.00% | +29,971+227.9% | 加碼 |
| Rhumbline Advisers | 40,124 | $101.1 萬 | 0.00% | +40,124 | 新進 |
| XTX Topco Ltd | 39,392 | $99.2 萬 | 0.01% | −10,307−20.7% | 減碼 |
| Citigroup Inc | 37,734 | $95.1 萬 | 0.00% | +14,051+59.3% | 加碼 |
| Numerai GP LLC | 37,026 | $93.3 萬 | 0.08% | +37,026 | 新進 |
| Alliancebernstein L.P. | 33,800 | $85.1 萬 | 0.00% | +33,800 | 新進 |
| Deutsche Bank AG | 32,164 | $81.0 萬 | 0.00% | +32,164 | 新進 |
| Squarepoint Ops LLC | 26,652 | $67.1 萬 | 0.00% | −44,487−62.5% | 減碼 |
| Price T Rowe Associates Inc | 26,574 | $67.0 萬 | 0.00% | +26,574 | 新進 |
| Hilltop Holdings Inc. | 25,825 | $65.1 萬 | 0.05% | +25,825 | 新進 |
| Virtu Financial LLC | 25,594 | $64.5 萬 | 0.02% | +25,594 | 新進 |
| Omers Administration Corp | 25,200 | $63.5 萬 | 0.00% | +8,700+52.7% | 加碼 |
| Susquehanna International Group, LLP | 23,883 | $60.2 萬 | 0.00% | −305,659−92.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,092 | $58.2 萬 | 0.00% | +23,092 | 新進 |
| Vanguard Asset Management, Ltd | 23,078 | $58.1 萬 | 0.00% | +23,078 | 新進 |
| Vident Advisory, LLC | 22,904 | $57.7 萬 | 0.00% | +22,904 | 新進 |
| Centiva Capital, LP | 22,611 | $57.0 萬 | 0.02% | +4,675+26.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,701 | $54.7 萬 | 0.00% | +21,701 | 新進 |
| Copia Wealth Management | 21,428 | $54.0 萬 | 0.32% | 00.0% | 不變 |
| Jacobs Equity LLC | 20,634 | $52.0 萬 | 0.36% | −14,566−41.4% | 減碼 |
| Drive Wealth Management, LLC | 20,408 | $51.4 萬 | 0.09% | +20,408 | 新進 |
| MetLife Investment Management | 19,285 | $48.6 萬 | 0.00% | +19,285 | 新進 |
| Legal & General Group Plc | 19,206 | $48.4 萬 | 0.00% | +19,206 | 新進 |
| UBS Asset Management Americas Inc | 17,488 | $44.1 萬 | 0.00% | +17,488 | 新進 |
| SG Americas Securities, LLC | 16,221 | $40.9 萬 | 0.00% | +16,221 | 新進 |