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。
2023 年第 1 季 13F 持有人
Patria Investments Ltd 在 2023/3/31 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
- 69
- 較 2022 年第 4 季 +8 家
- 持有股數
- 4,902 萬
- 較 2022 年第 4 季 −60.4 萬 (−1.2%)
- 總市值
- $7.26 億
- 較 2022 年第 4 季 +$3,423 萬 (+5.0%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 21 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,849,419 | $1.61 億 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,134,903 | $9,080 萬 | 0.02% | −804,216−11.6% | 減碼 |
| FMR LLC | 5,424,750 | $8,029 萬 | 0.01% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $5,735 萬 | 3.50% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,667,993 | $3,949 萬 | 0.09% | −129,135−4.6% | 減碼 |
| Capital International Investors | 2,452,308 | $3,629 萬 | 0.01% | 00.0% | 不變 |
| Samlyn Capital, LLC | 2,016,061 | $2,984 萬 | 0.55% | −44,736−2.2% | 減碼 |
| Pertento Partners LLP | 1,737,155 | $2,571 萬 | 6.39% | +181,725+11.7% | 加碼 |
| American Century Companies Inc | 1,521,501 | $2,252 萬 | 0.02% | +4,805+0.3% | 加碼 |
| Millennium Management LLC | 1,478,549 | $2,188 萬 | 0.03% | +265,092+21.8% | 加碼 |
| Janus Henderson Group PLC | 1,455,384 | $2,154 萬 | 0.01% | −950.0% | 減碼 |
| Capital International Inc | 1,264,016 | $1,871 萬 | 0.38% | +78,686+6.6% | 加碼 |
| FIL Ltd | 1,143,230 | $1,692 萬 | 0.02% | −313,907−21.5% | 減碼 |
| William Blair Investment Management, LLC | 1,061,900 | $1,572 萬 | 0.05% | +47,741+4.7% | 加碼 |
| TimesSquare Capital Management, LLC | 846,500 | $1,253 萬 | 0.18% | −138,200−14.0% | 減碼 |
| One Fin Capital Management LP | 600,000 | $888.0 萬 | 3.51% | 00.0% | 不變 |
| Invesco Ltd. | 551,845 | $816.7 萬 | 0.00% | +85,718+18.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 500,000 | $740.0 萬 | 0.02% | −25,000−4.8% | 減碼 |
| JPMorgan Chase & Co | 335,206 | $496.1 萬 | 0.00% | +12,494+3.9% | 加碼 |
| Amitell Capital Pte Ltd | 263,012 | $389.3 萬 | 4.03% | +36,739+16.2% | 加碼 |
| Renaissance Technologies LLC | 244,500 | $361.9 萬 | 0.00% | +19,600+8.7% | 加碼 |
| Mondrian Investment Partners LTD | 232,152 | $343.6 萬 | 0.08% | −29,828−11.4% | 減碼 |
| Price T Rowe Associates Inc | 211,660 | $313.3 萬 | 0.00% | −46,200−17.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 192,500 | $284.9 萬 | 0.02% | −16,300−7.8% | 減碼 |
| Citadel Advisors LLC | 150,136 | $222.2 萬 | 0.00% | +25,712+20.7% | 加碼 |
| SEI Investments Co | 149,596 | $221.4 萬 | 0.00% | −52,100−25.8% | 減碼 |
| Capital International Sarl | 146,248 | $216.4 萬 | 0.11% | +19,497+15.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 139,917 | $207.1 萬 | 0.01% | +20,500+17.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 127,410 | $188.6 萬 | 0.23% | +18,000+16.5% | 加碼 |
| Coronation Fund Managers Ltd. | 104,110 | $154.1 萬 | 0.04% | −17,806−14.6% | 減碼 |
| Quadrature Capital Ltd | 102,824 | $152.3 萬 | 0.04% | +44,277+75.6% | 加碼 |
| Wellington Shields & Co., LLC | 88,800 | $131.4 萬 | 0.29% | 00.0% | 不變 |
| HRT Financial LP | 83,726 | $123.9 萬 | 0.02% | +50,486+151.9% | 加碼 |
| Federated Hermes, Inc. | 80,000 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 73,735 | $109.1 萬 | 0.00% | +390+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 70,043 | $103.7 萬 | 0.02% | +29,790+74.0% | 加碼 |
| Morgan Stanley | 65,261 | $96.6 萬 | 0.00% | +38,794+146.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,165 | $84.6 萬 | 0.01% | −31,863−35.8% | 減碼 |
| Jane Street Group, LLC | 56,140 | $83.1 萬 | 0.00% | +56,140 | 新進 |
| Goldman Sachs Group Inc | 52,612 | $77.9 萬 | 0.00% | +52,612 | 新進 |
| Northern Trust Corp | 38,606 | $57.1 萬 | 0.00% | +38,606 | 新進 |
| LMR Partners LLP | 35,775 | $52.9 萬 | 0.01% | −18,384−33.9% | 減碼 |
| Geode Capital Management, LLC | 31,353 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,064 | $46.0 萬 | 0.00% | +31,064 | 新進 |
| ExodusPoint Capital Management, LP | 25,435 | $37.6 萬 | 0.00% | −7,524−22.8% | 減碼 |
| Catalyst Capital Advisors LLC | 23,700 | $35.1 萬 | 0.01% | +23,700 | 新進 |
| Solstein Capital, LLC | 23,600 | $34.9 萬 | 0.30% | +11,900+101.7% | 加碼 |
| PDT Partners, LLC | 21,746 | $32.2 萬 | 0.04% | +3,805+21.2% | 加碼 |
| UBS Group AG | 21,360 | $31.6 萬 | 0.00% | −884−4.0% | 減碼 |
| Gsa Capital Partners LLP | 19,827 | $29.3 萬 | 0.03% | −13,895−41.2% | 減碼 |
| Squarepoint Ops LLC | 19,720 | $29.2 萬 | 0.00% | +19,720 | 新進 |
| Verition Fund Management LLC | 18,650 | $27.6 萬 | 0.00% | +18,650 | 新進 |
| Daiwa Securities Group Inc. | 15,940 | $23.6 萬 | 0.00% | −15,577−49.4% | 減碼 |
| Susquehanna International Group, LLP | 13,922 | $20.6 萬 | 0.00% | +13,922 | 新進 |
| Two Sigma Advisers, LP | 13,500 | $20.0 萬 | 0.00% | −1,300−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,559 | $18.6 萬 | 0.00% | +12,559 | 新進 |
| Graham Capital Management, L.P. | 11,370 | $16.8 萬 | 0.01% | +11,370 | 新進 |
| State of Wyoming | 9,930 | $14.7 萬 | 0.05% | +9,930 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 9,809 | $14.5 萬 | 0.11% | +1,599+19.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,005 | $7.40 萬 | 0.00% | +4,326+637.1% | 加碼 |
| Aquatic Capital Management LLC | 3,400 | $5.00 萬 | 0.00% | +3,400 | 新進 |
| Bank of America Corp | 2,813 | $4.16 萬 | 0.00% | +2,613+1,306.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,800 | $2.66 萬 | 0.00% | +93+5.4% | 加碼 |
| Simplex Trading, LLC | 1,747 | $2.50 萬 | 0.00% | +1,747 | 新進 |
| Royal Bank of Canada | 844 | $1.20 萬 | 0.00% | −2,656−75.9% | 減碼 |
| Quarry LP | 512 | $7,578 | 0.00% | −614−54.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200 | $2,960 | 0.00% | +200 | 新進 |
| M&R Capital Management Inc | 136 | $2,012 | 0.00% | +136 | 新進 |
| IFP Advisors, Inc | 5 | $100 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −156,489−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,080−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,818−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |