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 |
|---|---|---|---|---|---|
| NVWM, LLC | 10 | $252 | 0.00% | +10 | 新進 |
| Farther Finance Advisors, LLC | 24 | $605 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 33 | $831 | 0.00% | −14−29.8% | 減碼 |
| Quarry LP | 80 | $2,015 | 0.00% | +80 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $2,519 | 0.00% | −22,887−99.6% | 減碼 |
| Sterling Capital Management LLC | 114 | $2,872 | 0.00% | +114 | 新進 |
| Clearstead Advisors, LLC | 181 | $4,560 | 0.00% | +181 | 新進 |
| GWM Advisors LLC | 200 | $5,038 | 0.00% | −900−81.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200 | $5,038 | 0.00% | +200 | 新進 |
| Simplex Trading, LLC | 201 | $5,063 | 0.00% | −1,835−90.1% | 減碼 |
| Jones Financial Companies LLLP | 288 | $6,595 | 0.00% | +274+1,957.1% | 加碼 |
| IFP Advisors, Inc | 413 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 446 | $1.12 萬 | 0.00% | +446 | 新進 |
| FMR LLC | 797 | $2.01 萬 | 0.00% | +797 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,015 | $2.56 萬 | 0.00% | +1,015 | 新進 |
| Daiwa Securities Group Inc. | 1,154 | $2.91 萬 | 0.00% | +1,154 | 新進 |
| Nisa Investment Advisors, LLC | 1,317 | $3.32 萬 | 0.00% | +1,317 | 新進 |
| Tower Research Capital LLC (TRC) | 1,837 | $4.63 萬 | 0.00% | +1,352+278.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,936 | $7.40 萬 | 0.00% | +2,936 | 新進 |
| Roxbury Financial LLC | 2,999 | $7.55 萬 | 0.06% | −200−6.3% | 減碼 |
| Royal Bank of Canada | 3,127 | $7.90 萬 | 0.00% | +3,127 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 3,311 | $8.34 萬 | 0.01% | +3,311 | 新進 |
| Freestone Grove Partners LP | 4,351 | $11.0 萬 | 0.00% | +4,351 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,129 | $15.4 萬 | 0.00% | +6,129 | 新進 |
| STRS Ohio | 6,300 | $15.9 萬 | 0.00% | +6,300 | 新進 |
| KLP Kapitalforvaltning AS | 7,400 | $18.6 萬 | 0.00% | +7,400 | 新進 |
| Vanguard Investments Australia, Ltd. | 7,879 | $19.8 萬 | 0.00% | +7,879 | 新進 |
| Quantbot Technologies LP | 8,446 | $21.3 萬 | 0.01% | −9,384−52.6% | 減碼 |
| Arizona State Retirement System | 8,985 | $22.6 萬 | 0.00% | +8,985 | 新進 |
| The PNC Financial Services Group, Inc. | 9,160 | $23.1 萬 | 0.00% | +2,660+40.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,542 | $24.0 萬 | 0.00% | +9,542 | 新進 |
| Entropy Technologies, LP | 9,957 | $25.1 萬 | 0.01% | +9,957 | 新進 |
| Captrust Financial Advisors | 10,112 | $25.5 萬 | 0.00% | +10,112 | 新進 |
| CI Private Wealth, LLC | 10,375 | $26.1 萬 | 0.00% | +10,375 | 新進 |
| Manufacturers Life Insurance Company, The | 10,708 | $27.0 萬 | 0.00% | +10,708 | 新進 |
| Stratos Wealth Partners, LTD. | 10,834 | $27.3 萬 | 0.00% | +10,834 | 新進 |
| Rafferty Asset Management, LLC | 10,862 | $27.4 萬 | 0.00% | +10,862 | 新進 |
| Vanguard Global Advisers, LLC | 11,251 | $28.3 萬 | 0.00% | +2,581+29.8% | 加碼 |
| New York State Common Retirement Fund | 11,400 | $28.7 萬 | 0.00% | +11,400 | 新進 |
| Symmetry Investments LP | 11,600 | $29.2 萬 | 0.03% | −2,400−17.1% | 減碼 |
| Engineers Gate Manager LP | 11,796 | $29.7 萬 | 0.00% | −249−2.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,215 | $33.3 萬 | 0.01% | +13,215 | 新進 |
| Jupiter Topco LLC | 14,300 | $36.0 萬 | 0.00% | +14,300 | 新進 |
| Stifel Financial Corp | 14,616 | $36.8 萬 | 0.00% | +335+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,834 | $37.4 萬 | 0.00% | +14,834 | 新進 |
| SG Americas Securities, LLC | 16,221 | $40.9 萬 | 0.00% | +16,221 | 新進 |
| UBS Asset Management Americas Inc | 17,488 | $44.1 萬 | 0.00% | +17,488 | 新進 |
| Legal & General Group Plc | 19,206 | $48.4 萬 | 0.00% | +19,206 | 新進 |
| MetLife Investment Management | 19,285 | $48.6 萬 | 0.00% | +19,285 | 新進 |
| Drive Wealth Management, LLC | 20,408 | $51.4 萬 | 0.09% | +20,408 | 新進 |
| Jacobs Equity LLC | 20,634 | $52.0 萬 | 0.36% | −14,566−41.4% | 減碼 |
| Copia Wealth Management | 21,428 | $54.0 萬 | 0.32% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,701 | $54.7 萬 | 0.00% | +21,701 | 新進 |
| Centiva Capital, LP | 22,611 | $57.0 萬 | 0.02% | +4,675+26.1% | 加碼 |
| Vident Advisory, LLC | 22,904 | $57.7 萬 | 0.00% | +22,904 | 新進 |
| Vanguard Asset Management, Ltd | 23,078 | $58.1 萬 | 0.00% | +23,078 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,092 | $58.2 萬 | 0.00% | +23,092 | 新進 |
| Susquehanna International Group, LLP | 23,883 | $60.2 萬 | 0.00% | −305,659−92.8% | 減碼 |
| Omers Administration Corp | 25,200 | $63.5 萬 | 0.00% | +8,700+52.7% | 加碼 |
| Virtu Financial LLC | 25,594 | $64.5 萬 | 0.02% | +25,594 | 新進 |
| Hilltop Holdings Inc. | 25,825 | $65.1 萬 | 0.05% | +25,825 | 新進 |
| Price T Rowe Associates Inc | 26,574 | $67.0 萬 | 0.00% | +26,574 | 新進 |
| Squarepoint Ops LLC | 26,652 | $67.1 萬 | 0.00% | −44,487−62.5% | 減碼 |
| Deutsche Bank AG | 32,164 | $81.0 萬 | 0.00% | +32,164 | 新進 |
| Alliancebernstein L.P. | 33,800 | $85.1 萬 | 0.00% | +33,800 | 新進 |
| Numerai GP LLC | 37,026 | $93.3 萬 | 0.08% | +37,026 | 新進 |
| Citigroup Inc | 37,734 | $95.1 萬 | 0.00% | +14,051+59.3% | 加碼 |
| XTX Topco Ltd | 39,392 | $99.2 萬 | 0.01% | −10,307−20.7% | 減碼 |
| Rhumbline Advisers | 40,124 | $101.1 萬 | 0.00% | +40,124 | 新進 |
| Two Sigma Investments, LP | 43,120 | $108.6 萬 | 0.00% | +29,971+227.9% | 加碼 |
| Canada Pension Plan Investment Board | 44,500 | $112.1 萬 | 0.00% | +44,500 | 新進 |
| IMC-Chicago, LLC | 44,786 | $112.8 萬 | 0.01% | +33,339+291.2% | 加碼 |
| Jump Financial, LLC | 47,873 | $120.6 萬 | 0.01% | +47,873 | 新進 |
| Scientech Research LLC | 49,870 | $125.6 萬 | 1.02% | +49,870 | 新進 |
| LPL Financial LLC | 56,584 | $142.5 萬 | 0.00% | +56,584 | 新進 |
| Gsa Capital Partners LLP | 56,910 | $143.4 萬 | 0.09% | +56,910 | 新進 |
| First Trust Advisors LP | 57,671 | $145.3 萬 | 0.00% | +57,671 | 新進 |
| Monashee Investment Management LLC | 64,039 | $161.3 萬 | 2.71% | +64,039 | 新進 |
| Swiss National Bank | 65,300 | $164.5 萬 | 0.00% | +65,300 | 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 |
| Algert Global LLC | 71,560 | $180.3 萬 | 0.02% | +71,560 | 新進 |
| Bank of New York Mellon Corp | 73,420 | $184.9 萬 | 0.00% | +73,420 | 新進 |
| 1492 Capital Management LLC | 77,109 | $194.2 萬 | 0.57% | +77,109 | 新進 |
| Russell Investments Group, Ltd. | 81,347 | $203.2 萬 | 0.00% | +81,347 | 新進 |
| Renaissance Technologies LLC | 105,851 | $266.6 萬 | 0.00% | +88,300+503.1% | 加碼 |
| Quadrature Capital Ltd | 106,455 | $268.2 萬 | 0.02% | +106,455 | 新進 |
| Schonfeld Strategic Advisors LLC | 107,647 | $271.2 萬 | 0.01% | +76,767+248.6% | 加碼 |
| Barclays PLC | 128,456 | $323.6 萬 | 0.00% | +87,540+214.0% | 加碼 |
| Wells Fargo & Company | 130,778 | $329.4 萬 | 0.00% | +32,711+33.4% | 加碼 |
| Boothbay Fund Management, LLC | 133,073 | $335.2 萬 | 0.06% | +38,020+40.0% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $377.9 萬 | 0.15% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 161,610 | $407.1 萬 | 0.14% | +161,610 | 新進 |
| SEI Investments Co | 163,994 | $413.1 萬 | 0.00% | +61,273+59.6% | 加碼 |
| Sylebra Capital LLC | 168,581 | $424.7 萬 | 0.45% | +10,025+6.3% | 加碼 |
| UBS Group AG | 177,233 | $446.4 萬 | 0.00% | −279,109−61.2% | 減碼 |
| Readystate Asset Management LP | 212,964 | $536.5 萬 | 0.22% | +167,053+363.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 214,926 | $541.4 萬 | 1.25% | −283,853−56.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 221,443 | $557.8 萬 | 0.00% | +91,329+70.2% | 加碼 |
| Thrivent Financial for Lutherans | 231,677 | $583.6 萬 | 0.01% | +231,677 | 新進 |