증권 기록 · 과거 분기 (아카이브)
PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
103추적 보유자
+1Δ 보유자
29.41M보유 주식 수
$3.16B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -1.5% ·
순 신규 포지션 +1.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.79M | +2.4% | $519.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.81M | -17.9% | $413.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.81M | -17.9% | $413.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 3.81M | -17.9% | $413.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.81M | -17.9% | $413.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.81M | -17.9% | $413.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.81M | -17.9% | $413.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 2.47M | +0.7% | $267.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 2.47M | +0.7% | $267.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 2.47M | +0.7% | $267.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 2.47M | +0.7% | $267.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 2.47M | +0.7% | $267.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.22M | +19.9% | $240.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 2.22M | +19.9% | $240.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.22M | +19.9% | $240.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Wellington Management ✦ | 2.22M | +19.9% | $240.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.22M | +19.9% | $240.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.52M | — | $164.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.52M | — | $164.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.52M | — | $164.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.52M | — | $164.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.52M | — | $164.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Capital World Investors ✦ | 1.28M | 0.0% | $139.27M | 0.0% | Held | 7 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (패시브) | 1.24M | +0.1% | $133.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Capital Research Global Investors | 1.14M | — | $123.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 819.49K | +0.6% | $88.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 819.49K | +0.6% | $88.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 748.90K | +17.7% | $81.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 748.90K | +17.7% | $81.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 652.51K | — | $70.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 735.82K | — | $66.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 522.96K | — | $56.70M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 505.98K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Loomis Sayles & Co L P | 487.79K | — | $52.89M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Loomis Sayles & Co L P | 487.79K | — | $52.89M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 473.50K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 454.68K | +12.9% | $49.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Nomura Asset Management… | 443.41K | — | $48.08M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 418.75K | — | $45.40M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nuveen, LLC | 418.75K | — | $45.40M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nuveen, LLC | 418.75K | — | $45.40M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 404.15K | — | $43.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 404.15K | — | $43.82M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 404.15K | — | $43.82M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5 보유 기관, 11.34M 주식, $19.62M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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