证券记录 · 已归档季度
PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
12被追踪持有人
-2Δ持有人
5.87M持有股份
$487.97M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 +30.0% ·
净新建仓位 -16.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -5 | 28.82M | $2.55B | +9 | −14 |
| Q1 2026 | 106 | +2 | 28.31M | $3.11B | +8 | −7 |
| Q4 2025 | 103 | +1 | 29.41M | $3.16B | +2 | — |
| Q3 2025 | 18 | +1 | 18.99M | $1.96B | +2 | −2 |
| Q2 2025 | 15 | 0 | 17.77M | $1.64B | +1 | −1 |
| Q1 2025 | 12 | 0 | 5.65M | $477.80M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.87M | $487.97M | +1 | −3 |
| Q3 2024 | 13 | 0 | 2.14M | $304.82M | +1 | −1 |
| Q2 2024 | 13 | — | 1.97M | $214.03M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.03M | +391.8% | $168.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.03M | +391.8% | $168.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.03M | +391.8% | $168.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.03M | +391.8% | $168.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.29M | — | $107.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 944.32K | +50.0% | $78.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 779.22K | +50.0% | $64.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 779.22K | +50.0% | $64.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 470.72K | +41.0% | $39.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 470.72K | +41.0% | $39.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 122.42K | 新增 | $10.17M | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 90.01K | +3.4% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 48.26K | +2453.5% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 44.73K | +51.6% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 44.73K | +51.6% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 44.73K | +51.6% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 30.05K | +973.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 30.05K | +973.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 30.05K | +973.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 21.38K | +14.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 21.38K | +14.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 5.35K | +49.8% | $444,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $10.17M | 0.0% |
已清仓
| Arrowstreet Capital | $11.99M | 曾为 0.0% |
| Renaissance Technologies | $1.32M | 曾为 0.0% |
| Bridgewater Associates | $1.25M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 5 持有人, 11.34M 股份, $19.62M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据