Patria Investments Ltd
PAX- 交易所
- Nasdaq
- 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 $5.57 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Patria Investments Ltd 在 2021/6/30 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
- 51
- 較 2021 年第 1 季 −11 家
- 持有股數
- 5,256 萬
- 較 2021 年第 1 季 +83.4 萬 (+1.6%)
- 總市值
- $9.26 億
- 較 2021 年第 1 季 +$2,594 萬 (+2.9%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $5.57 億 |
| 2026 年第 1 季 | 162 | $6.49 億 |
| 2025 年第 4 季 | 156 | $7.59 億 |
| 2025 年第 3 季 | 150 | $6.62 億 |
| 2025 年第 2 季 | 146 | $6.17 億 |
| 2025 年第 1 季 | 141 | $4.74 億 |
| 2024 年第 4 季 | 135 | $5.46 億 |
| 2024 年第 3 季 | 127 | $5.28 億 |
| 2024 年第 2 季 | 122 | $5.79 億 |
| 2024 年第 1 季 | 121 | $7.35 億 |
| 2023 年第 4 季 | 107 | $7.70 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 | $7.26 億 |
| 2022 年第 4 季 | 61 | $6.91 億 |
| 2022 年第 3 季 | 54 | $6.53 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 19,633,853 | $3.46 億 | 0.81% | 00.0% | 不變 |
| FMR LLC | 3,813,889 | $6,720 萬 | 0.01% | +706,884+22.8% | 加碼 |
| Wellington Management Group LLP | 2,787,267 | $4,911 萬 | 0.01% | +745,966+36.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,609,586 | $4,598 萬 | 2.20% | +750,358+40.4% | 加碼 |
| Janus Henderson Group PLC | 2,498,493 | $4,402 萬 | 0.02% | +7,079+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,490,351 | $4,388 萬 | 0.09% | −142,036−5.4% | 減碼 |
| Capital International Investors | 2,251,524 | $3,967 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,666,394 | $2,936 萬 | 0.23% | +239,553+16.8% | 加碼 |
| FIL Ltd | 1,569,810 | $2,766 萬 | 0.03% | +594,550+61.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,439,200 | $2,536 萬 | 0.21% | +25,400+1.8% | 加碼 |
| Macquarie Group Ltd | 1,253,594 | $2,209 萬 | 0.02% | +1,253,594 | 新進 |
| Millennium Management LLC | 1,206,690 | $2,126 萬 | 0.03% | −580,534−32.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,197,035 | $2,109 萬 | 0.11% | −1,217,087−50.4% | 減碼 |
| William Blair Investment Management, LLC | 1,188,056 | $2,093 萬 | 0.07% | +107,533+10.0% | 加碼 |
| Capital International Inc | 1,050,526 | $1,851 萬 | 0.17% | 00.0% | 不變 |
| Samlyn Capital, LLC | 976,111 | $1,720 萬 | 0.26% | +2,745+0.3% | 加碼 |
| BlackRock Inc. | 745,368 | $1,313 萬 | 0.00% | −72,518−8.9% | 減碼 |
| Tiger Legatus Capital Management, LLC | 700,000 | $1,228 萬 | 6.26% | +280,000+66.7% | 加碼 |
| Mondrian Investment Partners LTD | 337,605 | $594.9 萬 | 0.11% | +68,006+25.2% | 加碼 |
| Price T Rowe Associates Inc | 322,806 | $568.8 萬 | 0.00% | +15,400+5.0% | 加碼 |
| Sagil Capital LLP | 301,063 | $530.5 萬 | 3.98% | +301,063 | 新進 |
| Compass Group LLC | 264,375 | $465.8 萬 | 1.13% | −105,940−28.6% | 減碼 |
| Ghisallo Capital Management LLC | 205,591 | $362.3 萬 | 0.14% | −205,593−50.0% | 減碼 |
| Brookfield Asset Management Inc. | 200,000 | $352.4 萬 | 0.02% | −878−0.4% | 減碼 |
| Gillson Capital LP | 195,103 | $343.8 萬 | 0.32% | +3,456+1.8% | 加碼 |
| JPMorgan Chase & Co | 180,462 | $318.0 萬 | 0.00% | +170,170+1,653.4% | 加碼 |
| Citigroup Inc | 178,784 | $315.0 萬 | 0.00% | +118,126+194.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 177,800 | $313.3 萬 | 0.03% | −167,041−48.4% | 減碼 |
| Neuberger Berman Group LLC | 173,327 | $305.4 萬 | 0.00% | +173,327 | 新進 |
| Woodline Partners LP | 138,500 | $244.0 萬 | 0.05% | 00.0% | 不變 |
| Full18 Capital LLC | 126,371 | $222.7 萬 | 0.93% | +126,371 | 新進 |
| Citadel Advisors LLC | 97,030 | $171.0 萬 | 0.00% | −26,082−21.2% | 減碼 |
| Capital International Sarl | 96,722 | $170.4 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 84,975 | $149.7 萬 | 0.00% | +84,975 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,500 | $129.5 萬 | 0.00% | −7,000−8.7% | 減碼 |
| Federated Hermes, Inc. | 59,000 | $103.9 萬 | 0.00% | −42,167−41.7% | 減碼 |
| Alyeska Investment Group, L.P. | 57,118 | $100.6 萬 | 0.01% | −11,374−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,785 | $56.0 萬 | 0.00% | +31,785 | 新進 |
| Geode Capital Management, LLC | 29,248 | $51.5 萬 | 0.00% | +1,559+5.6% | 加碼 |
| Beck Mack & Oliver LLC | 26,400 | $46.5 萬 | 0.01% | −70,400−72.7% | 減碼 |
| ExodusPoint Capital Management, LP | 25,675 | $45.2 萬 | 0.01% | −68,660−72.8% | 減碼 |
| Maven Securities LTD | 25,280 | $44.2 萬 | 0.05% | −2,402−8.7% | 減碼 |
| Wells Fargo & Company | 21,800 | $38.4 萬 | 0.00% | +21,300+4,260.0% | 加碼 |
| Susquehanna International Group, LLP | 17,040 | $30.0 萬 | 0.00% | −39,635−69.9% | 減碼 |
| Squarepoint Ops LLC | 16,925 | $29.8 萬 | 0.00% | +507+3.1% | 加碼 |
| Renaissance Technologies LLC | 11,600 | $20.4 萬 | 0.00% | +11,600 | 新進 |
| Group One Trading, L.P. | 2,132 | $3.80 萬 | 0.00% | −1,306−38.0% | 減碼 |
| Bank of America Corp | 625 | $1.10 萬 | 0.00% | −3,410−84.5% | 減碼 |
| Morgan Stanley | 346 | $6,000 | 0.00% | +346 | 新進 |
| Cubist Systematic Strategies, LLC | 300 | $5,000 | 0.00% | −1,597−84.2% | 減碼 |
| Point72 Hong Kong Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −396,429−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −161,570−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −113,469−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −69,959−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −59,053−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,055−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −52,864−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,173−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |