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。
2025 年第 3 季 13F 持有人
Pattern Group Inc. 在 2025/9/30 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
- 69
- 較 2025 年第 2 季 +69 家
- 持有股數
- 2,130 萬
- 較 2025 年第 2 季 +2,130 萬
- 總市值
- $2.92 億
- 較 2025 年第 2 季 +$2.92 億
- 新進機構
- 69
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,908,659 | $2,664 萬 | 0.04% | +1,908,659 | 新進 |
| Capital World Investors | 1,750,000 | $2,398 萬 | 0.00% | +1,750,000 | 新進 |
| Loomis Sayles & Co L P | 1,659,041 | $2,273 萬 | 0.03% | +1,659,041 | 新進 |
| Vanguard Group Inc | 1,506,551 | $2,064 萬 | 0.00% | +1,506,551 | 新進 |
| Woodline Partners LP | 1,436,377 | $1,968 萬 | 0.09% | +1,436,377 | 新進 |
| Alyeska Investment Group, L.P. | 1,150,000 | $1,576 萬 | 0.05% | +1,150,000 | 新進 |
| Westfield Capital Management Co LP | 1,135,879 | $1,556 萬 | 0.07% | +1,135,879 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,071,500 | $1,468 萬 | 0.10% | +1,071,500 | 新進 |
| Ameriprise Financial Inc | 998,941 | $1,369 萬 | 0.00% | +998,941 | 新進 |
| Lord, Abbett & Co. LLC | 754,838 | $1,034 萬 | 0.03% | +754,838 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 721,430 | $988.4 萬 | 0.13% | +721,430 | 新進 |
| Citadel Advisors LLC | 700,000 | $959.0 萬 | 0.01% | +700,000 | 新進 |
| Driehaus Capital Management LLC | 646,940 | $886.3 萬 | 0.06% | +646,940 | 新進 |
| UBS Group AG | 553,137 | $757.8 萬 | 0.00% | +553,137 | 新進 |
| Dragoneer Investment Group, LLC | 489,700 | $670.9 萬 | 0.15% | +489,700 | 新進 |
| Steadview Capital Management LLC | 400,000 | $548.0 萬 | 0.79% | +400,000 | 新進 |
| Tudor Investment Corp Et Al | 320,067 | $438.5 萬 | 0.03% | +320,067 | 新進 |
| MYDA Advisors LLC | 268,829 | $368.3 萬 | 1.11% | +268,829 | 新進 |
| Goldman Sachs Group Inc | 262,593 | $359.8 萬 | 0.00% | +262,593 | 新進 |
| ExodusPoint Capital Management, LP | 250,000 | $342.5 萬 | 0.05% | +250,000 | 新進 |
| Burkehill Global Management, LP | 250,000 | $342.5 萬 | 0.19% | +250,000 | 新進 |
| Freestone Grove Partners LP | 222,699 | $305.1 萬 | 0.02% | +222,699 | 新進 |
| Teacher Retirement System of Texas | 200,000 | $274.0 萬 | 0.01% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $274.0 萬 | 0.09% | +200,000 | 新進 |
| Bank of America Corp | 175,551 | $240.5 萬 | 0.00% | +175,551 | 新進 |
| Marshall Wace, LLP | 155,897 | $213.6 萬 | 0.00% | +155,897 | 新進 |
| D. E. Shaw & Co., Inc. | 150,000 | $205.5 萬 | 0.00% | +150,000 | 新進 |
| Monashee Investment Management LLC | 150,000 | $205.5 萬 | 1.02% | +150,000 | 新進 |
| Seven Grand Managers, LLC | 150,000 | $205.5 萬 | 0.17% | +150,000 | 新進 |
| Longaeva Partners L.P. | 146,609 | $200.9 萬 | 0.43% | +146,609 | 新進 |
| Balyasny Asset Management LLC | 131,489 | $180.1 萬 | 0.00% | +131,489 | 新進 |
| Geode Capital Management, LLC | 130,542 | $178.8 萬 | 0.00% | +130,542 | 新進 |
| LMR Partners LLP | 128,370 | $175.9 萬 | 0.02% | +128,370 | 新進 |
| Millennium Management LLC | 125,769 | $172.3 萬 | 0.00% | +125,769 | 新進 |
| Hudson Bay Capital Management LP | 120,343 | $164.9 萬 | 0.01% | +120,343 | 新進 |
| Blackstone Group Inc. | 120,000 | $164.4 萬 | 0.01% | +120,000 | 新進 |
| Walleye Capital LLC | 80,000 | $109.6 萬 | 0.01% | +80,000 | 新進 |
| Weiss Asset Management LP | 75,000 | $102.8 萬 | 0.01% | +75,000 | 新進 |
| Comerica Bank | 64,985 | $89.0 萬 | 0.00% | +64,985 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 50,000 | $68.5 萬 | 0.01% | +50,000 | 新進 |
| Squarepoint Ops LLC | 50,000 | $68.5 萬 | 0.00% | +50,000 | 新進 |
| Diametric Capital, LP | 50,000 | $68.5 萬 | 0.25% | +50,000 | 新進 |
| SEI Investments Co | 47,740 | $65.4 萬 | 0.00% | +47,740 | 新進 |
| Symmetry Investments LP | 35,000 | $48.0 萬 | 0.04% | +35,000 | 新進 |
| Polymer Capital Management (US) LLC | 30,000 | $41.1 萬 | 0.05% | +30,000 | 新進 |
| Legal & General Group Plc | 30,000 | $41.1 萬 | 0.00% | +30,000 | 新進 |
| Jane Street Group, LLC | 29,369 | $40.2 萬 | 0.00% | +29,369 | 新進 |
| State Street Corp | 22,042 | $30.2 萬 | 0.00% | +22,042 | 新進 |
| Copia Wealth Management | 21,428 | $29.4 萬 | 0.22% | +21,428 | 新進 |
| Qube Research & Technologies Ltd | 20,080 | $27.5 萬 | 0.00% | +20,080 | 新進 |
| Blair William & Co | 18,500 | $25.3 萬 | 0.00% | +18,500 | 新進 |
| Federated Hermes, Inc. | 18,000 | $24.7 萬 | 0.00% | +18,000 | 新進 |
| Two Sigma Investments, LP | 17,500 | $24.0 萬 | 0.00% | +17,500 | 新進 |
| Prelude Capital Management, LLC | 16,670 | $22.8 萬 | 0.02% | +16,670 | 新進 |
| Barclays PLC | 13,300 | $18.2 萬 | 0.00% | +13,300 | 新進 |
| Greenland Capital Management LP | 12,697 | $17.4 萬 | 0.03% | +12,697 | 新進 |
| SG Americas Securities, LLC | 12,281 | $16.8 萬 | 0.00% | +12,281 | 新進 |
| Susquehanna International Group, LLP | 10,014 | $13.7 萬 | 0.00% | +10,014 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $13.7 萬 | 0.04% | +10,000 | 新進 |
| Wells Fargo & Company | 9,694 | $13.3 萬 | 0.00% | +9,694 | 新進 |
| The PNC Financial Services Group, Inc. | 6,520 | $8.93 萬 | 0.00% | +6,520 | 新進 |
| Royal Bank of Canada | 3,239 | $4.40 萬 | 0.00% | +3,239 | 新進 |
| Strategic Advocates LLC | 1,775 | $2.43 萬 | 0.01% | +1,775 | 新進 |
| Clearstead Advisors, LLC | 737 | $1.01 萬 | 0.00% | +737 | 新進 |
| TD Waterhouse Canada Inc. | 720 | $1.01 萬 | 0.00% | +720 | 新進 |
| Tower Research Capital LLC (TRC) | 503 | $6,891 | 0.00% | +503 | 新進 |
| Jones Financial Companies LLLP | 285 | $3,979 | 0.00% | +285 | 新進 |
| BlackRock, Inc. | 47 | $643 | 0.00% | +47 | 新進 |
| UMA Financial Services, Inc. | 36 | $494 | 0.00% | +36 | 新進 |