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 4 季 13F 持有人
Pattern Group Inc. 在 2025/12/31 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
- 76
- 較 2025 年第 3 季 +7 家
- 持有股數
- 4,886 萬
- 較 2025 年第 3 季 +2,756 萬 (+129.4%)
- 總市值
- $5.64 億
- 較 2025 年第 3 季 +$2.71 億 (+92.9%)
- 新進機構
- 33
- 另有 17 家加碼
- 清倉機構
- 26
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knox Lane LP | 28,176,542 | $3.25 億 | 100.00% | +28,176,542 | 新進 |
| Norges Bank | 2,250,000 | $2,597 萬 | 0.00% | +2,250,000 | 新進 |
| Loomis Sayles & Co L P | 2,135,163 | $2,464 萬 | 0.03% | +476,122+28.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,077,956 | $2,390 萬 | 0.04% | +169,297+8.9% | 加碼 |
| Wasatch Advisors Inc | 2,005,524 | $2,314 萬 | 0.14% | +2,005,524 | 新進 |
| Vanguard Group Inc | 1,956,896 | $2,258 萬 | 0.00% | +450,345+29.9% | 加碼 |
| Capital World Investors | 1,750,000 | $2,020 萬 | 0.00% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,184,716 | $1,367 萬 | 0.06% | +48,837+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 754,792 | $871.0 萬 | 0.03% | −460.0% | 減碼 |
| Alyeska Investment Group, L.P. | 687,474 | $793.3 萬 | 0.02% | −462,526−40.2% | 減碼 |
| Driehaus Capital Management LLC | 618,861 | $714.2 萬 | 0.05% | −28,079−4.3% | 減碼 |
| Verition Fund Management LLC | 448,743 | $517.8 萬 | 0.03% | +448,743 | 新進 |
| Steadview Capital Management LLC | 400,000 | $461.6 萬 | 0.87% | 00.0% | 不變 |
| Geode Capital Management, LLC | 387,822 | $447.7 萬 | 0.00% | +257,280+197.1% | 加碼 |
| BlackRock, Inc. | 336,745 | $388.6 萬 | 0.00% | +336,698+716,378.7% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $288.5 萬 | 0.19% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 210,832 | $243.3 萬 | 0.01% | −109,235−34.1% | 減碼 |
| Teacher Retirement System of Texas | 200,000 | $230.8 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $230.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 193,002 | $222.7 萬 | 0.00% | −360,135−65.1% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $173.1 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 146,241 | $168.8 萬 | 0.00% | −29,310−16.7% | 減碼 |
| Renaissance Technologies LLC | 140,851 | $162.5 萬 | 0.00% | +140,851 | 新進 |
| Marshall Wace, LLP | 133,720 | $154.3 萬 | 0.00% | −22,177−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 133,217 | $153.7 萬 | 0.00% | +133,217 | 新進 |
| LMR Partners LLP | 128,370 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 127,874 | $147.6 萬 | 0.00% | +117,860+1,177.0% | 加碼 |
| JPMorgan Chase & Co | 115,679 | $133.5 萬 | 0.00% | +115,679 | 新進 |
| State Street Corp | 113,474 | $130.9 萬 | 0.00% | +91,432+414.8% | 加碼 |
| Goldman Sachs Group Inc | 108,584 | $125.3 萬 | 0.00% | −154,009−58.6% | 減碼 |
| Lazard Asset Management LLC | 105,964 | $122.3 萬 | 0.00% | +105,964 | 新進 |
| Public Employees Retirement System of Ohio | 81,558 | $94.1 萬 | 0.00% | +81,558 | 新進 |
| Capelight Capital Asset Management LP | 80,000 | $92.3 萬 | 0.91% | +80,000 | 新進 |
| Squarepoint Ops LLC | 78,585 | $90.7 萬 | 0.00% | +28,585+57.2% | 加碼 |
| Morgan Stanley | 76,369 | $88.1 萬 | 0.00% | +76,369 | 新進 |
| SEI Investments Co | 71,498 | $82.5 萬 | 0.00% | +23,758+49.8% | 加碼 |
| Readystate Asset Management LP | 68,059 | $78.5 萬 | 0.03% | +68,059 | 新進 |
| Jane Street Group, LLC | 64,068 | $73.9 萬 | 0.00% | +34,699+118.1% | 加碼 |
| MYDA Advisors LLC | 60,000 | $69.2 萬 | 0.19% | −208,829−77.7% | 減碼 |
| Man Group plc | 54,155 | $62.5 萬 | 0.00% | +54,155 | 新進 |
| Northern Trust Corp | 50,748 | $58.6 萬 | 0.00% | +50,748 | 新進 |
| Walleye Capital LLC | 48,924 | $56.5 萬 | 0.00% | −31,076−38.8% | 減碼 |
| Qube Research & Technologies Ltd | 47,685 | $55.0 萬 | 0.00% | +27,605+137.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,072 | $53.2 萬 | 0.00% | +46,072 | 新進 |
| Grandeur Peak Global Advisors, LLC | 45,141 | $52.1 萬 | 0.07% | +45,141 | 新進 |
| Amundi | 31,429 | $36.3 萬 | 0.00% | +31,429 | 新進 |
| Wells Fargo & Company | 30,736 | $35.5 萬 | 0.00% | +21,042+217.1% | 加碼 |
| Polymer Capital Management (US) LLC | 30,000 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 28,500 | $32.9 萬 | 0.00% | +28,500 | 新進 |
| Symmetry Investments LP | 25,500 | $29.4 萬 | 0.05% | −9,500−27.1% | 減碼 |
| ExodusPoint Capital Management, LP | 23,911 | $27.6 萬 | 0.00% | −226,089−90.4% | 減碼 |
| Copia Wealth Management | 21,428 | $24.7 萬 | 0.18% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,207 | $24.5 萬 | 0.00% | +21,207 | 新進 |
| Harbor Capital Advisors, Inc. | 21,167 | $24.4 萬 | 0.02% | +21,167 | 新進 |
| Quantbot Technologies LP | 17,721 | $20.4 萬 | 0.01% | +17,721 | 新進 |
| Gsa Capital Partners LLP | 17,308 | $20.0 萬 | 0.02% | +17,308 | 新進 |
| Barclays PLC | 16,652 | $19.2 萬 | 0.00% | +3,352+25.2% | 加碼 |
| HSBC Holdings PLC | 15,958 | $18.8 萬 | 0.00% | +15,958 | 新進 |
| Two Sigma Investments, LP | 13,149 | $15.2 萬 | 0.00% | −4,351−24.9% | 減碼 |
| Jacobs Equity LLC | 13,100 | $15.1 萬 | 0.15% | +13,100 | 新進 |
| Citigroup Inc | 7,180 | $8.29 萬 | 0.00% | +7,180 | 新進 |
| The PNC Financial Services Group, Inc. | 6,960 | $8.03 萬 | 0.00% | +440+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,000 | $5.77 萬 | 0.00% | +5,000 | 新進 |
| Clearstead Advisors, LLC | 2,373 | $2.74 萬 | 0.00% | +1,636+222.0% | 加碼 |
| Acadian Asset Management LLC | 2,107 | $2.40 萬 | 0.00% | +2,107 | 新進 |
| Strategic Advocates LLC | 1,775 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,100 | $1.27 萬 | 0.00% | +1,100 | 新進 |
| Simplex Trading, LLC | 903 | $1.04 萬 | 0.00% | +903 | 新進 |
| TD Waterhouse Canada Inc. | 720 | $8,302 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 528 | $6,000 | 0.00% | −2,711−83.7% | 減碼 |
| Jones Financial Companies LLLP | 299 | $3,450 | 0.00% | +14+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 263 | $3,035 | 0.00% | +263 | 新進 |
| Bell Investment Advisors, Inc | 257 | $2,966 | 0.00% | +257 | 新進 |
| EverSource Wealth Advisors, LLC | 214 | $2,470 | 0.00% | +214 | 新進 |
| UMA Financial Services, Inc. | 36 | $416 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 13 | $150 | 0.00% | +13 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,436,377−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,071,500−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −998,941−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −721,430−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −489,700−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −222,699−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −146,609−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,489−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,769−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −120,343−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −64,985−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,670−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,281−100.0% | 清倉 |