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。
2022 年第 4 季 13F 持有人
Patria Investments Ltd 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 +7 家
- 持有股數
- 4,963 萬
- 較 2022 年第 3 季 −39.9 萬 (−0.8%)
- 總市值
- $6.91 億
- 較 2022 年第 3 季 +$3,847 萬 (+5.9%)
- 新進機構
- 16
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 25 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 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,849,419 | $1.51 億 | 0.05% | +107,190+1.0% | 加碼 |
| Wellington Management Group LLP | 6,939,119 | $9,666 萬 | 0.02% | −599,019−7.9% | 減碼 |
| FMR LLC | 5,424,750 | $7,557 萬 | 0.01% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $5,398 萬 | 3.19% | −33,890−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,797,128 | $3,896 萬 | 0.09% | +33,308+1.2% | 加碼 |
| Capital International Investors | 2,452,308 | $3,416 萬 | 0.01% | +111,400+4.8% | 加碼 |
| Samlyn Capital, LLC | 2,060,797 | $2,871 萬 | 0.56% | −60,598−2.9% | 減碼 |
| Pertento Partners LLP | 1,555,430 | $2,167 萬 | 7.09% | +30,279+2.0% | 加碼 |
| American Century Companies Inc | 1,516,696 | $2,113 萬 | 0.02% | +59,279+4.1% | 加碼 |
| FIL Ltd | 1,457,137 | $2,030 萬 | 0.02% | −82,504−5.4% | 減碼 |
| Janus Henderson Group PLC | 1,455,479 | $2,028 萬 | 0.01% | −843−0.1% | 減碼 |
| Millennium Management LLC | 1,213,457 | $1,690 萬 | 0.02% | +135,075+12.5% | 加碼 |
| Capital International Inc | 1,185,330 | $1,651 萬 | 0.36% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,014,159 | $1,413 萬 | 0.05% | −181,806−15.2% | 減碼 |
| TimesSquare Capital Management, LLC | 984,700 | $1,372 萬 | 0.20% | −293,018−22.9% | 減碼 |
| One Fin Capital Management LP | 600,000 | $835.8 萬 | 3.81% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 525,000 | $731.3 萬 | 0.02% | +525,000 | 新進 |
| Invesco Ltd. | 466,127 | $649.3 萬 | 0.00% | −31,146−6.3% | 減碼 |
| JPMorgan Chase & Co | 322,712 | $449.5 萬 | 0.00% | −6,405−1.9% | 減碼 |
| Mondrian Investment Partners LTD | 261,980 | $364.9 萬 | 0.08% | −16,301−5.9% | 減碼 |
| Price T Rowe Associates Inc | 257,860 | $359.2 萬 | 0.00% | +3,904+1.5% | 加碼 |
| Amitell Capital Pte Ltd | 226,273 | $315.2 萬 | 3.17% | +226,273 | 新進 |
| Renaissance Technologies LLC | 224,900 | $313.3 萬 | 0.00% | +27,500+13.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 208,800 | $290.9 萬 | 0.01% | +208,800 | 新進 |
| SEI Investments Co | 201,696 | $281.0 萬 | 0.01% | +54,531+37.1% | 加碼 |
| Brookfield Asset Management Inc. | 156,489 | $218.0 萬 | 0.01% | −3,350−2.1% | 減碼 |
| Capital International Sarl | 126,751 | $176.6 萬 | 0.12% | −29,225−18.7% | 減碼 |
| Citadel Advisors LLC | 124,424 | $173.3 萬 | 0.00% | +124,424 | 新進 |
| Coronation Fund Managers Ltd. | 121,916 | $169.8 萬 | 0.05% | +930+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,417 | $166.3 萬 | 0.01% | −7,200−5.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 109,410 | $152.4 萬 | 0.18% | −14,050−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,028 | $124.0 萬 | 0.01% | +89,028 | 新進 |
| Wellington Shields & Co., LLC | 88,800 | $123.7 萬 | 0.28% | −1,000−1.1% | 減碼 |
| Federated Hermes, Inc. | 80,000 | $111.4 萬 | 0.00% | +20,000+33.3% | 加碼 |
| Wells Fargo & Company | 73,345 | $102.2 萬 | 0.00% | −11,290−13.3% | 減碼 |
| Quadrature Capital Ltd | 58,547 | $81.7 萬 | 0.02% | +58,547 | 新進 |
| LMR Partners LLP | 54,159 | $75.4 萬 | 0.02% | −15,270−22.0% | 減碼 |
| Tudor Investment Corp Et Al | 40,253 | $56.1 萬 | 0.01% | +40,253 | 新進 |
| Gsa Capital Partners LLP | 33,722 | $47.0 萬 | 0.06% | +33,722 | 新進 |
| HRT Financial LP | 33,240 | $46.3 萬 | 0.01% | +33,240 | 新進 |
| ExodusPoint Capital Management, LP | 32,959 | $45.9 萬 | 0.01% | −12,611−27.7% | 減碼 |
| Daiwa Securities Group Inc. | 31,517 | $43.9 萬 | 0.00% | −2,508−7.4% | 減碼 |
| Geode Capital Management, LLC | 31,353 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 26,467 | $36.9 萬 | 0.00% | −59,080−69.1% | 減碼 |
| Alps Advisors Inc | 23,080 | $32.2 萬 | 0.00% | −115−0.5% | 減碼 |
| UBS Group AG | 22,244 | $31.0 萬 | 0.00% | −13,449−37.7% | 減碼 |
| PDT Partners, LLC | 17,941 | $25.0 萬 | 0.04% | +1,918+12.0% | 加碼 |
| Two Sigma Advisers, LP | 14,800 | $20.6 萬 | 0.00% | −3,700−20.0% | 減碼 |
| Solstein Capital, LLC | 11,700 | $16.3 萬 | 0.14% | +11,700 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 8,210 | $11.4 萬 | 0.10% | +8,210 | 新進 |
| Quantbot Technologies LP | 6,818 | $9.50 萬 | 0.01% | +6,818 | 新進 |
| Royal Bank of Canada | 3,500 | $4.90 萬 | 0.00% | +499+16.6% | 加碼 |
| Sandia Investment Management LP | 2,500 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,091 | $2.91 萬 | 0.00% | +2,091 | 新進 |
| Advisor Group Holdings, Inc. | 1,707 | $2.40 萬 | 0.00% | +1,707 | 新進 |
| Quarry LP | 1,126 | $1.57 萬 | 0.02% | +1,126 | 新進 |
| Group One Trading, L.P. | 800 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 679 | $9,000 | 0.00% | −630−48.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 600 | $8,358 | 0.00% | +600 | 新進 |
| Bank of America Corp | 200 | $2,786 | 0.00% | −200−50.0% | 減碼 |
| IFP Advisors, Inc | 5 | – | – | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −300,535−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −271,222−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −135,910−100.0% | 清倉 |
| Madison Wealth Management | 0 | $0 | 0.00% | −86,380−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,091−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,295−100.0% | 清倉 |