Patria Investments Ltd
PAX- 交易所
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- 產業
- Investment Advice
- SEC CIK
- 0001825570
近 90 天，Patria Investments Ltd 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 147 家機構在 13F 申報持有，市值合計 $6.10 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Patria Investments Ltd 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
- 147
- 較 2026 年第 1 季 −13 家
- 持有股數
- 5,101 萬
- 較 2026 年第 1 季 −45.9 萬 (−0.9%)
- 總市值
- $6.10 億
- 較 2026 年第 1 季 −$3,862 萬 (−6.0%)
- 新進機構
- 19
- 另有 66 家加碼
- 清倉機構
- 32
- 另有 40 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 PAX 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 | 147 | $6.10 億 |
| 2026 年第 1 季 | 162 | $6.49 億 |
| 2025 年第 4 季 | 156 | $7.60 億 |
| 2025 年第 3 季 | 150 | $6.66 億 |
| 2025 年第 2 季 | 146 | $6.17 億 |
| 2025 年第 1 季 | 141 | $4.75 億 |
| 2024 年第 4 季 | 135 | $5.46 億 |
| 2024 年第 3 季 | 127 | $5.33 億 |
| 2024 年第 2 季 | 122 | $5.83 億 |
| 2024 年第 1 季 | 121 | $7.68 億 |
| 2023 年第 4 季 | 107 | $7.79 億 |
| 2023 年第 3 季 | 95 | $7.46 億 |
| 2023 年第 2 季 | 90 | $7.47 億 |
| 2023 年第 1 季 | 69 | $8.06 億 |
| 2022 年第 4 季 | 61 | $6.91 億 |
| 2022 年第 3 季 | 54 | $6.72 億 |
| 2022 年第 2 季 | 59 | $6.89 億 |
| 2022 年第 1 季 | 52 | $9.22 億 |
| 2021 年第 4 季 | 53 | $8.49 億 |
| 2021 年第 3 季 | 51 | $8.31 億 |
| 2021 年第 2 季 | 51 | $9.26 億 |
| 2021 年第 1 季 | 63 | $9.22 億 |
2026 年第 2 季持有機構
每家機構持有 Patria Investments Ltd 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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,791,608 | $8,555 萬 | 0.01% | −731,247−8.6% | 減碼 |
| FMR LLC | 6,832,652 | $7,502 萬 | 0.00% | +180,886+2.7% | 加碼 |
| Endure Capital Management, LLC | 6,373,646 | $6,998 萬 | 45.46% | +319,001+5.3% | 加碼 |
| BlackRock, Inc. | 5,854,346 | $6,428 萬 | 0.00% | −4,286−0.1% | 減碼 |
| Pertento Partners LLP | 5,344,176 | $5,868 萬 | 4.22% | +137,929+2.6% | 加碼 |
| Inherent Management Corp. | 290,831 | $5,301 萬 | 20.58% | +290,831 | 新進 |
| Zeno Equity Partners LLP | 1,701,343 | $1,868 萬 | 6.94% | +351,764+26.1% | 加碼 |
| Mizuho Markets Americas LLC | 1,500,000 | $1,647 萬 | 0.30% | 00.0% | 不變 |
| State Street Corp | 1,392,588 | $1,529 萬 | 0.00% | +78,121+5.9% | 加碼 |
| Fourth Sail Capital LP | 1,373,995 | $1,509 萬 | 2.29% | +1,373,995 | 新進 |
| UBS Group AG | 1,211,218 | $1,330 萬 | 0.00% | +293,611+32.0% | 加碼 |
| MHR Fund Management LLC | 1,000,000 | $1,098 萬 | 0.57% | +100,000+11.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 967,400 | $1,062 萬 | 0.01% | −32,600−3.3% | 減碼 |
| Geode Capital Management, LLC | 961,761 | $1,056 萬 | 0.00% | +86,822+9.9% | 加碼 |
| Goldman Sachs Group Inc | 688,183 | $755.6 萬 | 0.00% | +185,390+36.9% | 加碼 |
| Northern Trust Corp | 522,913 | $574.2 萬 | 0.00% | −18,852−3.5% | 減碼 |
| Bank of America Corp | 518,365 | $569.2 萬 | 0.00% | +271,813+110.2% | 加碼 |
| Vanguard Portfolio Management LLC | 451,447 | $495.7 萬 | 0.00% | +59,725+15.2% | 加碼 |
| Morgan Stanley | 433,024 | $475.5 萬 | 0.00% | +106,752+32.7% | 加碼 |
| SEB Asset Management AB | 404,628 | $444.3 萬 | 0.02% | −29,124−6.7% | 減碼 |
| AQR Capital Management LLC | 334,591 | $367.4 萬 | 0.00% | +173,616+107.9% | 加碼 |
| JPMorgan Chase & Co | 253,977 | $273.0 萬 | 0.00% | +374+0.1% | 加碼 |
| HRT Financial LP | 247,792 | $272.0 萬 | 0.00% | −115,345−31.8% | 減碼 |
| Invesco Ltd. | 240,217 | $263.8 萬 | 0.00% | +33,794+16.4% | 加碼 |
| Nuveen, LLC | 190,100 | $208.7 萬 | 0.00% | −34,381−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 186,870 | $205.2 萬 | 0.00% | −49,662−21.0% | 減碼 |
| Bank of New York Mellon Corp | 181,323 | $199.1 萬 | 0.00% | +35,315+24.2% | 加碼 |
| Principal Financial Group Inc | 176,053 | $193.3 萬 | 0.00% | +13,962+8.6% | 加碼 |
| National Bank of Canada | 169,694 | $186.7 萬 | 0.00% | +66,588+64.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 160,061 | $175.7 萬 | 0.03% | +65,086+68.5% | 加碼 |
| Charles Schwab Investment Management Inc | 158,867 | $174.4 萬 | 0.00% | +14,640+10.2% | 加碼 |
| Federated Hermes, Inc. | 142,669 | $156.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 128,989 | $141.6 萬 | 0.00% | +33,822+35.5% | 加碼 |
| Wells Fargo & Company | 121,409 | $133.3 萬 | 0.00% | +32,662+36.8% | 加碼 |
| Point72 Asset Management, L.P. | 117,596 | $129.1 萬 | 0.00% | +117,596 | 新進 |
| Quantinno Capital Management LP | 116,083 | $127.5 萬 | 0.00% | +59,103+103.7% | 加碼 |
| Dodge & Cox | 115,700 | $127.0 萬 | 0.00% | +63,100+120.0% | 加碼 |
| Aurora Investment Counsel | 99,460 | $109.2 萬 | 0.56% | −7,295−6.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 96,261 | $105.7 萬 | 0.83% | +4,360+4.7% | 加碼 |
| Bank of Montreal | 93,165 | $102.3 萬 | 0.00% | +48,130+106.9% | 加碼 |
| Quantbot Technologies LP | 93,045 | $102.2 萬 | 0.04% | +42,600+84.4% | 加碼 |
| XTX Topco Ltd | 81,588 | $89.6 萬 | 0.01% | −33,143−28.9% | 減碼 |
| Rhumbline Advisers | 80,798 | $88.7 萬 | 0.00% | −2,951−3.5% | 減碼 |
| Deutsche Bank AG | 78,029 | $85.7 萬 | 0.00% | +14,740+23.3% | 加碼 |
| Pictet Asset Management Holding SA | 72,021 | $79.1 萬 | 0.00% | −9,510−11.7% | 減碼 |
| Gsa Capital Partners LLP | 71,669 | $78.7 萬 | 0.05% | +71,669 | 新進 |
| LPL Financial LLC | 71,282 | $78.3 萬 | 0.00% | +7,917+12.5% | 加碼 |
| Alliancebernstein L.P. | 56,010 | $70.6 萬 | 0.00% | −3,612−6.1% | 減碼 |
| Millennium Management LLC | 61,761 | $67.8 萬 | 0.00% | +26,355+74.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 61,715 | $67.8 萬 | 0.00% | +4,210+7.3% | 加碼 |
| Globeflex Capital L P | 54,416 | $59.7 萬 | 0.08% | −244,084−81.8% | 減碼 |
| Price T Rowe Associates Inc | 52,121 | $57.3 萬 | 0.00% | +1,726+3.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 49,890 | $54.8 萬 | 0.15% | +9,191+22.6% | 加碼 |
| HSBC Holdings PLC | 48,906 | $53.5 萬 | 0.00% | +1,665+3.5% | 加碼 |
| Legal & General Group Plc | 48,124 | $52.9 萬 | 0.00% | +460+1.0% | 加碼 |
| Citigroup Inc | 42,234 | $46.4 萬 | 0.00% | +22,522+114.3% | 加碼 |
| Ieq Capital, LLC | 40,912 | $44.9 萬 | 0.00% | +24,089+143.2% | 加碼 |
| SummitTX Capital, L.P. | 39,412 | $43.3 萬 | 0.01% | +39,412 | 新進 |
| Aviva PLC | 39,084 | $42.9 萬 | 0.00% | +3,031+8.4% | 加碼 |
| Abel Hall, LLC | 39,027 | $42.9 萬 | 0.07% | +180.0% | 加碼 |
| MetLife Investment Management | 38,359 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,760 | $39.3 萬 | 0.01% | −88−0.2% | 減碼 |
| Yorktown Management & Research Co Inc | 34,000 | $37.3 萬 | 0.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 32,535 | $35.7 萬 | 0.00% | +32,535 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,079 | $33.0 萬 | 0.00% | −972−3.1% | 減碼 |
| Neuberger Berman Group LLC | 28,300 | $31.1 萬 | 0.00% | +4,710+20.0% | 加碼 |
| Farther Finance Advisors, LLC | 26,486 | $29.1 萬 | 0.00% | −1,030−3.7% | 減碼 |
| Solstein Capital, LLC | 26,300 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 24,945 | $27.4 萬 | 0.00% | −8,553−25.5% | 減碼 |
| Moody Aldrich Partners LLC | 24,194 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,768 | $23.9 萬 | 0.00% | +21,768 | 新進 |
| Russell Investments Group, Ltd. | 21,429 | $23.5 萬 | 0.00% | +14,895+228.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,092 | $23.2 萬 | 0.00% | −67,460−76.2% | 減碼 |
| Cerity Partners LLC | 20,966 | $23.0 萬 | 0.00% | +7,247+52.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,699 | $22.9 萬 | 0.00% | +10,015+93.7% | 加碼 |
| Virginia Retirement Systems Et Al | 20,700 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 20,415 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,673 | $21.6 萬 | 0.00% | +7,933+67.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,573 | $20.4 萬 | 0.00% | +498+2.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 18,540 | $20.4 萬 | 0.02% | +18,540 | 新進 |
| Wellington Shields & Co., LLC | 18,400 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 18,185 | $20.0 萬 | 0.01% | +6,535+56.1% | 加碼 |
| Ethic Inc. | 17,398 | $19.1 萬 | 0.00% | −5,123−22.7% | 減碼 |
| Mariner, LLC | 16,989 | $18.7 萬 | 0.00% | +5,464+47.4% | 加碼 |
| New York State Common Retirement Fund | 16,768 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,762 | $18.4 萬 | 0.00% | −6,890−29.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,630 | $17.2 萬 | 0.00% | +438+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,151 | $15.5 萬 | 0.01% | +14,151 | 新進 |
| Intech Investment Management LLC | 14,083 | $15.5 萬 | 0.00% | +19+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 14,000 | $15.4 萬 | 0.00% | −400−2.8% | 減碼 |
| Voya Investment Management LLC | 13,382 | $14.7 萬 | 0.00% | +2,344+21.2% | 加碼 |
| Aquatic Capital Management LLC | 13,241 | $14.5 萬 | 0.00% | +13,241 | 新進 |
| Barclays PLC | 12,653 | $13.9 萬 | 0.00% | +559+4.6% | 加碼 |
| Allegheny Financial Group LTD | 12,257 | $13.5 萬 | 0.01% | +30.0% | 加碼 |
| R Squared Ltd | 12,229 | $13.4 萬 | 0.07% | +1,621+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,787 | $12.9 萬 | 0.00% | −2,751−18.9% | 減碼 |
| Warren Averett Asset Management, LLC | 11,225 | $12.3 萬 | 0.00% | +696+6.6% | 加碼 |
| MQS Management LLC | 10,951 | $12.0 萬 | 0.15% | −5,745−34.4% | 減碼 |
| Prudential Financial Inc | 10,865 | $11.9 萬 | 0.00% | −3,980−26.8% | 減碼 |