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 2 季 13F 持有人
Patria Investments Ltd 在 2023/6/30 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
- 90
- 較 2023 年第 1 季 +21 家
- 持有股數
- 5,231 萬
- 較 2023 年第 1 季 +328.4 萬 (+6.7%)
- 總市值
- $7.47 億
- 較 2023 年第 1 季 +$2,139 萬 (+2.9%)
- 新進機構
- 36
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 22 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,758,813 | $1.54 億 | 0.04% | −90,606−0.8% | 減碼 |
| FMR LLC | 5,424,750 | $7,757 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,047,122 | $7,217 萬 | 0.01% | −1,087,781−17.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 3,871,150 | $5,536 萬 | 3.78% | −3,625−0.1% | 減碼 |
| BlackRock Inc. | 2,837,066 | $4,057 萬 | 0.00% | +2,837,066 | 新進 |
| Capital International Investors | 2,738,690 | $3,916 萬 | 0.01% | +286,382+11.7% | 加碼 |
| Samlyn Capital, LLC | 2,014,987 | $2,881 萬 | 0.50% | −1,074−0.1% | 減碼 |
| Pertento Partners LLP | 1,830,253 | $2,617 萬 | 5.84% | +93,098+5.4% | 加碼 |
| American Century Companies Inc | 1,620,783 | $2,318 萬 | 0.02% | +99,282+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,498,078 | $2,142 萬 | 0.05% | −1,169,915−43.9% | 減碼 |
| Janus Henderson Group PLC | 1,455,054 | $2,081 萬 | 0.01% | −3300.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,336,684 | $1,911 萬 | 0.91% | +1,336,684 | 新進 |
| Capital International Inc | 1,235,101 | $1,766 萬 | 0.32% | −28,915−2.3% | 減碼 |
| FIL Ltd | 1,067,439 | $1,526 萬 | 0.02% | −75,791−6.6% | 減碼 |
| William Blair Investment Management, LLC | 1,059,450 | $1,515 萬 | 0.05% | −2,450−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 716,000 | $1,024 萬 | 0.15% | −130,500−15.4% | 減碼 |
| State Street Corp | 657,647 | $940.4 萬 | 0.00% | +657,647 | 新進 |
| Geode Capital Management, LLC | 553,943 | $792.1 萬 | 0.00% | +522,590+1,666.8% | 加碼 |
| Invesco Ltd. | 475,765 | $680.3 萬 | 0.00% | −76,080−13.8% | 減碼 |
| Northern Trust Corp | 470,213 | $672.4 萬 | 0.00% | +431,607+1,118.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 450,000 | $643.5 萬 | 0.02% | −50,000−10.0% | 減碼 |
| Amitell Capital Pte Ltd | 368,151 | $526.5 萬 | 4.21% | +105,139+40.0% | 加碼 |
| JPMorgan Chase & Co | 362,000 | $517.7 萬 | 0.00% | +26,794+8.0% | 加碼 |
| Vanguard Group Inc | 327,307 | $468.0 萬 | 0.00% | +327,307 | 新進 |
| D. E. Shaw & Co., Inc. | 234,411 | $335.2 萬 | 0.01% | +221,852+1,766.5% | 加碼 |
| Mondrian Investment Partners LTD | 234,216 | $334.9 萬 | 0.07% | +2,064+0.9% | 加碼 |
| National Bank of Canada | 220,436 | $314.6 萬 | 0.01% | +220,436 | 新進 |
| Morgan Stanley | 198,817 | $284.3 萬 | 0.00% | +133,556+204.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 184,900 | $264.4 萬 | 0.01% | −7,600−3.9% | 減碼 |
| SEI Investments Co | 170,058 | $243.2 萬 | 0.00% | +20,462+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,017 | $237.4 萬 | 0.02% | +26,100+18.7% | 加碼 |
| Capital International Sarl | 155,228 | $222.0 萬 | 0.10% | +8,980+6.1% | 加碼 |
| Millennium Management LLC | 151,192 | $216.2 萬 | 0.00% | −1,327,357−89.8% | 減碼 |
| Bank of New York Mellon Corp | 151,127 | $216.1 萬 | 0.00% | +151,127 | 新進 |
| Nuveen Asset Management, LLC | 135,257 | $193.4 萬 | 0.00% | +135,257 | 新進 |
| Charles Schwab Investment Management Inc | 125,429 | $179.4 萬 | 0.00% | +125,429 | 新進 |
| Wellington Shields Capital Management, LLC | 125,410 | $179.3 萬 | 0.22% | −2,000−1.6% | 減碼 |
| Price T Rowe Associates Inc | 124,173 | $177.6 萬 | 0.00% | −87,487−41.3% | 減碼 |
| Goldman Sachs Group Inc | 119,090 | $170.3 萬 | 0.00% | +66,478+126.4% | 加碼 |
| Wells Fargo & Company | 109,705 | $156.9 萬 | 0.00% | +35,970+48.8% | 加碼 |
| Renaissance Technologies LLC | 105,800 | $151.3 萬 | 0.00% | −138,700−56.7% | 減碼 |
| Coronation Fund Managers Ltd. | 92,456 | $132.2 萬 | 0.04% | −11,654−11.2% | 減碼 |
| Citadel Advisors LLC | 87,050 | $124.5 萬 | 0.00% | −63,086−42.0% | 減碼 |
| Federated Hermes, Inc. | 80,000 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 78,800 | $112.7 萬 | 0.26% | −10,000−11.3% | 減碼 |
| Jane Street Group, LLC | 72,161 | $103.2 萬 | 0.00% | +16,021+28.5% | 加碼 |
| Tudor Investment Corp Et Al | 71,606 | $102.4 萬 | 0.02% | +1,563+2.2% | 加碼 |
| Rhumbline Advisers | 65,513 | $93.7 萬 | 0.00% | +65,513 | 新進 |
| Alliancebernstein L.P. | 57,509 | $82.2 萬 | 0.00% | +57,509 | 新進 |
| Susquehanna International Group, LLP | 53,957 | $77.2 萬 | 0.00% | +40,035+287.6% | 加碼 |
| UBS Group AG | 46,930 | $67.1 萬 | 0.00% | +25,570+119.7% | 加碼 |
| HSBC Holdings PLC | 45,704 | $65.6 萬 | 0.00% | +45,704 | 新進 |
| STRS Ohio | 44,700 | $63.9 萬 | 0.00% | +44,700 | 新進 |
| Campbell & CO Investment Adviser LLC | 40,780 | $58.3 萬 | 0.10% | +40,780 | 新進 |
| PDT Partners, LLC | 36,026 | $51.5 萬 | 0.07% | +14,280+65.7% | 加碼 |
| MetLife Investment Management | 29,072 | $41.6 萬 | 0.00% | +29,072 | 新進 |
| Los Angeles Capital Management LLC | 27,856 | $39.8 萬 | 0.00% | +27,856 | 新進 |
| American International Group, Inc. | 26,184 | $37.4 萬 | 0.00% | +26,184 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,362 | $36.3 萬 | 0.00% | +25,362 | 新進 |
| Deutsche Bank AG | 24,102 | $34.5 萬 | 0.00% | +24,102 | 新進 |
| Solstein Capital, LLC | 23,600 | $33.7 萬 | 0.28% | 00.0% | 不變 |
| Trexquant Investment LP | 22,793 | $32.6 萬 | 0.01% | +22,793 | 新進 |
| New York State Common Retirement Fund | 21,700 | $31.0 萬 | 0.00% | +21,700 | 新進 |
| Ergoteles LLC | 21,636 | $30.9 萬 | 0.01% | +21,636 | 新進 |
| Voya Investment Management LLC | 21,435 | $30.7 萬 | 0.00% | +21,435 | 新進 |
| Daiwa Securities Group Inc. | 21,269 | $30.4 萬 | 0.00% | +5,329+33.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,413 | $29.2 萬 | 0.00% | +20,413 | 新進 |
| California State Teachers Retirement System | 18,097 | $25.9 萬 | 0.00% | +18,097 | 新進 |
| Prelude Capital Management, LLC | 17,217 | $24.6 萬 | 0.02% | +17,217 | 新進 |
| Citigroup Inc | 16,201 | $23.2 萬 | 0.00% | +16,201 | 新進 |
| State Board of Administration of Florida Retirement System | 15,440 | $22.1 萬 | 0.00% | +15,440 | 新進 |
| Bank of America Corp | 14,600 | $20.9 萬 | 0.00% | +11,787+419.0% | 加碼 |
| Two Sigma Advisers, LP | 14,300 | $20.4 萬 | 0.00% | +800+5.9% | 加碼 |
| Engineers Gate Manager LP | 12,775 | $18.3 萬 | 0.01% | +12,775 | 新進 |
| MQS Management LLC | 11,816 | $16.9 萬 | 0.11% | +11,816 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 85,186 | $16.6 萬 | 0.12% | +75,377+768.4% | 加碼 |
| Barclays PLC | 11,469 | $16.4 萬 | 0.00% | +11,469 | 新進 |
| Amalgamated Bank | 8,247 | $11.8 萬 | 0.00% | +8,247 | 新進 |
| AdvisorNet Financial, Inc | 7,480 | $10.7 萬 | 0.01% | +7,480 | 新進 |
| Royal Bank of Canada | 6,058 | $8.60 萬 | 0.00% | +5,214+617.8% | 加碼 |
| State of Wyoming | 4,784 | $6.84 萬 | 0.02% | −5,146−51.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,492 | $6.42 萬 | 0.00% | +4,492 | 新進 |
| Metropolitan Life Insurance Co | 3,013 | $4.31 萬 | 0.00% | +3,013 | 新進 |
| Advisor Group Holdings, Inc. | 2,700 | $3.86 萬 | 0.00% | +900+50.0% | 加碼 |
| Legal & General Group Plc | 2,223 | $3.18 萬 | 0.00% | +2,223 | 新進 |
| Quarry LP | 1,763 | $2.52 萬 | 0.02% | +1,251+244.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 836 | $1.20 萬 | 0.00% | −4,169−83.3% | 減碼 |
| M&R Capital Management Inc | 145 | $2,073 | 0.00% | +9+6.6% | 加碼 |
| Raffa Wealth Management, LLC | 131 | $1,873 | 0.00% | +131 | 新進 |
| IFP Advisors, Inc | 5 | $100 | 0.00% | 00.0% | 不變 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −102,824−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,726−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,165−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,775−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,064−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,435−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,827−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,720−100.0% | 清倉 |