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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 239,300 | $602.8 萬 | 0.04% | +239,300 | 新進 |
| Burkehill Global Management, LP | 250,000 | $629.8 萬 | 0.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 251,918 | $634.6 萬 | 0.00% | +122,623+94.8% | 加碼 |
| Charles Schwab Investment Management Inc | 257,502 | $648.6 萬 | 0.00% | +123,325+91.9% | 加碼 |
| Northern Trust Corp | 265,496 | $668.8 萬 | 0.00% | +215,966+436.0% | 加碼 |
| Tudor Investment Corp Et Al | 273,282 | $688.4 萬 | 0.03% | −446−0.2% | 減碼 |
| Voleon Capital Management LP | 278,372 | $701.2 萬 | 0.13% | +278,372 | 新進 |
| Man Group plc | 295,738 | $745.0 萬 | 0.01% | −112,414−27.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 301,739 | $760.1 萬 | 0.00% | +256,642+569.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 313,477 | $789.6 萬 | 0.21% | −56,000−15.2% | 減碼 |
| Occudo Quantitative Strategies LP | 326,256 | $821.8 萬 | 0.44% | +326,256 | 新進 |
| Acadian Asset Management LLC | 327,802 | $824.6 萬 | 0.01% | +327,802 | 新進 |
| Beacon Pointe Advisors, LLC | 346,704 | $873.3 萬 | 0.04% | +346,704 | 新進 |
| Nuveen, LLC | 350,400 | $882.7 萬 | 0.00% | +350,400 | 新進 |
| Walleye Capital LLC | 370,676 | $933.7 萬 | 0.04% | +321,698+656.8% | 加碼 |
| G2 Investment Partners Management LLC | 375,045 | $944.7 萬 | 1.72% | −74,185−16.5% | 減碼 |
| Ghisallo Capital Management LLC | 380,000 | $957.2 萬 | 0.19% | +180,000+90.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,008 萬 | 0.01% | +400,000 | 新進 |
| Federated Hermes, Inc. | 466,711 | $1,176 萬 | 0.02% | +466,711 | 新進 |
| Morgan Stanley | 591,370 | $1,490 萬 | 0.00% | +461,072+353.9% | 加碼 |
| Blair William & Co | 703,580 | $1,772 萬 | 0.05% | +703,580 | 新進 |
| State Street Corp | 757,605 | $1,907 萬 | 0.00% | +630,471+495.9% | 加碼 |
| Jane Street Group, LLC | 863,660 | $2,176 萬 | 0.01% | +644,961+294.9% | 加碼 |
| Geode Capital Management, LLC | 890,592 | $2,244 萬 | 0.00% | +498,795+127.3% | 加碼 |
| Citadel Advisors LLC | 898,691 | $2,264 萬 | 0.01% | +898,691 | 新進 |
| D. E. Shaw & Co., Inc. | 912,917 | $2,300 萬 | 0.01% | +912,917 | 新進 |
| Gilder Gagnon Howe & Co LLC | 928,703 | $2,339 萬 | 0.24% | +928,703 | 新進 |
| Jacobs Levy Equity Management, Inc | 969,390 | $2,442 萬 | 0.09% | +969,390 | 新進 |
| Bank of America Corp | 981,285 | $2,472 萬 | 0.00% | +839,532+592.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,082,156 | $2,726 萬 | 0.01% | +1,025,498+1,810.0% | 加碼 |
| Millennium Management LLC | 1,091,358 | $2,749 萬 | 0.02% | +664,530+155.7% | 加碼 |
| Invesco Ltd. | 1,095,801 | $2,760 萬 | 0.00% | +1,095,801 | 新進 |
| JPMorgan Chase & Co | 1,330,609 | $3,257 萬 | 0.00% | +1,316,296+9,196.5% | 加碼 |
| Vanguard Capital Management LLC | 1,612,146 | $4,061 萬 | 0.00% | +629,138+64.0% | 加碼 |
| Westfield Capital Management Co LP | 1,656,169 | $4,172 萬 | 0.14% | +483,278+41.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,766,546 | $4,450 萬 | 0.11% | −954,545−35.1% | 減碼 |
| Capital World Investors | 1,799,081 | $4,532 萬 | 0.01% | +49,081+2.8% | 加碼 |
| Norges Bank | 1,882,887 | $4,743 萬 | 0.00% | +1,882,887 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,808,382 | $4,789 萬 | 0.07% | −293,163−13.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,976,872 | $4,980 萬 | 0.14% | +1,377,811+230.0% | 加碼 |
| Loomis Sayles & Co L P | 1,978,332 | $4,983 萬 | 0.06% | +7,655+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 2,037,099 | $5,131 萬 | 0.00% | +1,198,051+142.8% | 加碼 |
| BlackRock, Inc. | 2,437,701 | $6,141 萬 | 0.00% | +2,098,650+619.0% | 加碼 |
| Wasatch Advisors Inc | 3,135,129 | $7,897 萬 | 0.52% | +692,735+28.4% | 加碼 |
| Knox Lane LP | 18,976,542 | $4.78 億 | 100.00% | −9,200,000−32.7% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −291,823−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −258,370−100.0% | 清倉 |
| KR Capital LP | 0 | $0 | 0.00% | −144,028−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −118,097−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −83,736−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −63,191−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,281−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,588−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,074−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,547−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |