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 1 季 13F 持有人
Pattern Group Inc. 在 2026/3/31 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
- 持有機構
- 87
- 較 2025 年第 4 季 +13 家
- 持有股數
- 5,083 萬
- 較 2025 年第 4 季 +617.6 萬 (+13.8%)
- 總市值
- $6.06 億
- 較 2025 年第 4 季 +$9,110 萬 (+17.7%)
- 新進機構
- 34
- 另有 28 家加碼
- 清倉機構
- 21
- 另有 15 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 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 1 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 4 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% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 2,721,091 | $3,382 萬 | 0.10% | +2,033,617+295.8% | 加碼 |
| Wasatch Advisors Inc | 2,442,394 | $3,036 萬 | 0.20% | +436,870+21.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,101,545 | $2,572 萬 | 0.04% | +23,589+1.1% | 加碼 |
| Loomis Sayles & Co L P | 1,970,677 | $2,450 萬 | 0.03% | −164,486−7.7% | 減碼 |
| Capital World Investors | 1,750,000 | $2,175 萬 | 0.00% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,172,891 | $1,458 萬 | 0.06% | −11,825−1.0% | 減碼 |
| Vanguard Capital Management LLC | 983,008 | $1,222 萬 | 0.00% | +983,008 | 新進 |
| Vanguard Portfolio Management LLC | 839,048 | $1,043 萬 | 0.00% | +839,048 | 新進 |
| Lord, Abbett & Co. LLC | 599,061 | $744.6 萬 | 0.02% | −155,731−20.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 498,779 | $620.0 萬 | 1.45% | +453,638+1,004.9% | 加碼 |
| UBS Group AG | 456,342 | $567.2 萬 | 0.00% | +263,340+136.4% | 加碼 |
| G2 Investment Partners Management LLC | 449,230 | $558.4 萬 | 1.37% | +449,230 | 新進 |
| Millennium Management LLC | 426,828 | $530.5 萬 | 0.00% | +426,828 | 新進 |
| Man Group plc | 408,152 | $507.3 萬 | 0.01% | +353,997+653.7% | 加碼 |
| Geode Capital Management, LLC | 391,797 | $487.2 萬 | 0.00% | +3,975+1.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 369,477 | $459.3 萬 | 0.21% | +369,477 | 新進 |
| BlackRock, Inc. | 339,051 | $421.4 萬 | 0.00% | +2,306+0.7% | 加碼 |
| Susquehanna International Group, LLP | 329,542 | $409.6 萬 | 0.01% | +201,668+157.7% | 加碼 |
| Marshall Wace, LLP | 291,823 | $362.7 萬 | 0.00% | +158,103+118.2% | 加碼 |
| Tudor Investment Corp Et Al | 273,728 | $340.2 萬 | 0.02% | +62,896+29.8% | 加碼 |
| Weiss Asset Management LP | 258,370 | $321.2 萬 | 0.06% | +258,370 | 新進 |
| Burkehill Global Management, LP | 250,000 | $310.8 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 218,699 | $271.8 萬 | 0.00% | +154,631+241.4% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $248.6 萬 | 0.07% | 00.0% | 不變 |
| Sylebra Capital LLC | 158,556 | $197.1 萬 | 0.25% | +158,556 | 新進 |
| Seven Grand Managers, LLC | 150,000 | $186.4 萬 | 0.12% | 00.0% | 不變 |
| KR Capital LP | 144,028 | $179.0 萬 | 0.36% | +144,028 | 新進 |
| Bank of America Corp | 141,753 | $176.2 萬 | 0.00% | −4,488−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 134,177 | $166.8 萬 | 0.00% | +960+0.7% | 加碼 |
| Morgan Stanley | 130,298 | $162.0 萬 | 0.00% | +53,929+70.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 130,114 | $161.7 萬 | 0.00% | +130,114 | 新進 |
| Goldman Sachs Group Inc | 129,295 | $160.7 萬 | 0.00% | +20,711+19.1% | 加碼 |
| LMR Partners LLP | 128,370 | $159.6 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 127,134 | $158.0 萬 | 0.00% | +13,660+12.0% | 加碼 |
| Public Employees Retirement System of Ohio | 118,097 | $146.8 萬 | 0.00% | +36,539+44.8% | 加碼 |
| SEI Investments Co | 102,721 | $127.7 萬 | 0.00% | +31,223+43.7% | 加碼 |
| Wells Fargo & Company | 98,067 | $121.9 萬 | 0.00% | +67,331+219.1% | 加碼 |
| Boothbay Fund Management, LLC | 95,053 | $118.2 萬 | 0.03% | +95,053 | 新進 |
| Brevan Howard Capital Management LP | 83,736 | $104.1 萬 | 0.01% | +83,736 | 新進 |
| Squarepoint Ops LLC | 71,139 | $88.4 萬 | 0.00% | −7,446−9.5% | 減碼 |
| Bank of Montreal | 63,191 | $78.5 萬 | 0.00% | +63,191 | 新進 |
| Balyasny Asset Management LLC | 57,600 | $71.6 萬 | 0.00% | +57,600 | 新進 |
| BNP Paribas Arbitrage, SA | 56,658 | $70.4 萬 | 0.00% | +10,586+23.0% | 加碼 |
| XTX Topco Ltd | 49,699 | $61.8 萬 | 0.01% | +49,699 | 新進 |
| Northern Trust Corp | 49,530 | $61.6 萬 | 0.00% | −1,218−2.4% | 減碼 |
| Walleye Capital LLC | 48,978 | $60.9 萬 | 0.00% | +54+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 47,281 | $58.8 萬 | 0.00% | +47,281 | 新進 |
| Readystate Asset Management LP | 45,911 | $57.1 萬 | 0.03% | −22,148−32.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,097 | $56.1 萬 | 0.00% | +45,097 | 新進 |
| Qube Research & Technologies Ltd | 41,588 | $51.7 萬 | 0.00% | −6,097−12.8% | 減碼 |
| Barclays PLC | 40,916 | $50.9 萬 | 0.00% | +24,264+145.7% | 加碼 |
| Jacobs Equity LLC | 35,200 | $43.8 萬 | 0.39% | +22,100+168.7% | 加碼 |
| Polymer Capital Management (US) LLC | 31,400 | $39.0 萬 | 0.06% | +1,400+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,880 | $38.4 萬 | 0.00% | +30,880 | 新進 |
| Citigroup Inc | 23,683 | $29.4 萬 | 0.00% | +16,503+229.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,987 | $28.6 萬 | 0.00% | +22,987 | 新進 |
| Hudson Bay Capital Management LP | 21,988 | $27.3 萬 | 0.00% | +21,988 | 新進 |
| Copia Wealth Management | 21,428 | $26.6 萬 | 0.18% | 00.0% | 不變 |
| Centiva Capital, LP | 17,936 | $22.3 萬 | 0.01% | +17,936 | 新進 |
| Quantbot Technologies LP | 17,830 | $22.2 萬 | 0.01% | +109+0.6% | 加碼 |
| Renaissance Technologies LLC | 17,551 | $21.8 萬 | 0.00% | −123,300−87.5% | 減碼 |
| Omers Administration Corp | 16,500 | $20.5 萬 | 0.00% | −12,000−42.1% | 減碼 |
| Stifel Financial Corp | 14,281 | $17.8 萬 | 0.00% | +14,281 | 新進 |
| Group One Trading, L.P. | 14,074 | $17.5 萬 | 0.01% | +14,074 | 新進 |
| Symmetry Investments LP | 14,000 | $17.4 萬 | 0.04% | −11,500−45.1% | 減碼 |
| JPMorgan Chase & Co | 14,313 | $17.0 萬 | 0.00% | −101,366−87.6% | 減碼 |
| Two Sigma Investments, LP | 13,149 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 12,547 | $15.6 萬 | 0.04% | +12,547 | 新進 |
| Landscape Capital Management, L.L.C. | 12,125 | $15.1 萬 | 0.01% | +12,125 | 新進 |
| Engineers Gate Manager LP | 12,045 | $15.0 萬 | 0.00% | +12,045 | 新進 |
| IMC-Chicago, LLC | 11,447 | $14.2 萬 | 0.00% | +11,447 | 新進 |
| Truist Financial Corp | 10,300 | $12.8 萬 | 0.00% | +10,300 | 新進 |
| Dark Forest Capital Management LP | 10,270 | $12.8 萬 | 0.01% | +10,270 | 新進 |
| Vanguard Global Advisers, LLC | 8,670 | $10.8 萬 | 0.00% | +8,670 | 新進 |
| The PNC Financial Services Group, Inc. | 6,500 | $8.08 萬 | 0.00% | −460−6.6% | 減碼 |
| Roxbury Financial LLC | 3,199 | $3.98 萬 | 0.04% | +3,199 | 新進 |
| Simplex Trading, LLC | 2,036 | $2.53 萬 | 0.00% | +1,133+125.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.49 萬 | 0.00% | −3,000−60.0% | 減碼 |
| GWM Advisors LLC | 1,100 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 720 | $8,746 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 485 | $6,029 | 0.00% | +485 | 新進 |
| IFP Advisors, Inc | 413 | $5,134 | 0.00% | +413 | 新進 |
| GAMMA Investing LLC | 47 | $584 | 0.00% | +34+261.5% | 加碼 |
| Farther Finance Advisors, LLC | 24 | $294 | 0.00% | +24 | 新進 |
| Jones Financial Companies LLLP | 14 | $163 | 0.00% | −285−95.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11 | $136 | 0.00% | +11 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −618,861−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −448,743−100.0% | 清倉 |
| Steadview Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −105,964−100.0% | 清倉 |
| Capelight Capital Asset Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −31,429−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,911−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,207−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −21,167−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,308−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,958−100.0% | 清倉 |