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 3 季 13F 持有人
Patria Investments Ltd 在 2023/9/30 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
- 95
- 較 2023 年第 2 季 +5 家
- 持有股數
- 5,114 萬
- 較 2023 年第 2 季 −116.3 萬 (−2.2%)
- 總市值
- $7.46 億
- 較 2023 年第 2 季 −$113.1 萬 (−0.2%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 31 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,758,813 | $1.57 億 | 0.04% | 00.0% | 不變 |
| FMR LLC | 5,424,750 | $7,909 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,975,607 | $7,254 萬 | 0.01% | −71,515−1.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 3,887,361 | $5,668 萬 | 4.27% | +16,211+0.4% | 加碼 |
| BlackRock Inc. | 3,047,309 | $4,443 萬 | 0.00% | +210,243+7.4% | 加碼 |
| Capital International Investors | 2,938,219 | $4,284 萬 | 0.01% | +199,529+7.3% | 加碼 |
| Samlyn Capital, LLC | 2,162,014 | $3,152 萬 | 0.56% | +147,027+7.3% | 加碼 |
| Pertento Partners LLP | 1,932,475 | $2,818 萬 | 6.29% | +102,222+5.6% | 加碼 |
| American Century Companies Inc | 1,885,021 | $2,748 萬 | 0.02% | +264,238+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,550,000 | $2,260 萬 | 0.05% | +51,922+3.5% | 加碼 |
| Janus Henderson Group PLC | 1,454,926 | $2,121 萬 | 0.01% | −1280.0% | 減碼 |
| William Blair Investment Management, LLC | 1,050,037 | $1,531 萬 | 0.05% | −9,413−0.9% | 減碼 |
| FIL Ltd | 990,844 | $1,445 萬 | 0.02% | −76,595−7.2% | 減碼 |
| Capital International Inc | 937,995 | $1,368 萬 | 0.26% | −297,106−24.1% | 減碼 |
| State Street Corp | 783,179 | $1,142 萬 | 0.00% | +125,532+19.1% | 加碼 |
| Invesco Ltd. | 622,096 | $907.0 萬 | 0.00% | +146,331+30.8% | 加碼 |
| Geode Capital Management, LLC | 586,680 | $855.4 萬 | 0.00% | +32,737+5.9% | 加碼 |
| Northern Trust Corp | 482,169 | $703.0 萬 | 0.00% | +11,956+2.5% | 加碼 |
| Amitell Capital Pte Ltd | 403,135 | $587.8 萬 | 5.71% | +34,984+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 386,652 | $563.7 萬 | 0.02% | −63,348−14.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 382,781 | $558.1 萬 | 0.30% | −953,903−71.4% | 減碼 |
| JPMorgan Chase & Co | 357,967 | $521.9 萬 | 0.00% | −4,033−1.1% | 減碼 |
| Vanguard Group Inc | 336,770 | $491.0 萬 | 0.00% | +9,463+2.9% | 加碼 |
| Millennium Management LLC | 326,061 | $475.4 萬 | 0.00% | +174,869+115.7% | 加碼 |
| Mondrian Investment Partners LTD | 233,816 | $340.9 萬 | 0.07% | −400−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 222,472 | $324.4 萬 | 0.00% | +87,215+64.5% | 加碼 |
| National Bank of Canada | 215,971 | $311.9 萬 | 0.01% | −4,465−2.0% | 減碼 |
| Morgan Stanley | 197,715 | $288.3 萬 | 0.00% | −1,102−0.6% | 減碼 |
| SEI Investments Co | 180,121 | $262.6 萬 | 0.00% | +10,063+5.9% | 加碼 |
| Bank of New York Mellon Corp | 156,205 | $227.7 萬 | 0.00% | +5,078+3.4% | 加碼 |
| Capital International Sarl | 137,814 | $200.9 萬 | 0.09% | −17,414−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,593 | $196.2 萬 | 0.00% | −99,818−42.6% | 減碼 |
| Price T Rowe Associates Inc | 125,413 | $182.9 萬 | 0.00% | +1,240+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 125,429 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 120,410 | $175.6 萬 | 0.23% | −5,000−4.0% | 減碼 |
| M&T Bank Corp | 104,060 | $151.7 萬 | 0.01% | +104,060 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 100,117 | $146.0 萬 | 0.01% | −65,900−39.7% | 減碼 |
| Wells Fargo & Company | 96,747 | $141.1 萬 | 0.00% | −12,958−11.8% | 減碼 |
| Coronation Fund Managers Ltd. | 90,770 | $132.3 萬 | 0.04% | −1,686−1.8% | 減碼 |
| Federated Hermes, Inc. | 80,000 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 73,684 | $107.4 萬 | 0.00% | −13,366−15.4% | 減碼 |
| Wellington Shields & Co., LLC | 73,400 | $107.0 萬 | 0.27% | −5,400−6.9% | 減碼 |
| Goldman Sachs Group Inc | 73,008 | $106.4 萬 | 0.00% | −46,082−38.7% | 減碼 |
| Rhumbline Advisers | 70,738 | $103.1 萬 | 0.00% | +5,225+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 70,161 | $102.3 萬 | 0.00% | +42,305+151.9% | 加碼 |
| Alliancebernstein L.P. | 57,509 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,271 | $68.7 萬 | 0.00% | +1,567+3.4% | 加碼 |
| STRS Ohio | 45,400 | $66.1 萬 | 0.00% | +700+1.6% | 加碼 |
| Banco BTG Pactual S.A. | 40,980 | $59.7 萬 | 0.24% | +40,980 | 新進 |
| Bank of America Corp | 38,767 | $56.5 萬 | 0.00% | +24,167+165.5% | 加碼 |
| Martingale Asset Management L P | 37,010 | $54.0 萬 | 0.01% | +37,010 | 新進 |
| PDT Partners, LLC | 35,924 | $52.4 萬 | 0.07% | −102−0.3% | 減碼 |
| MetLife Investment Management | 29,072 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,327 | $41.3 萬 | 0.00% | +4,225+17.5% | 加碼 |
| American International Group, Inc. | 27,150 | $39.6 萬 | 0.00% | +966+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,362 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 23,600 | $34.4 萬 | 0.30% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 22,471 | $32.8 萬 | 0.00% | +1,202+5.7% | 加碼 |
| New York State Common Retirement Fund | 22,147 | $32.3 萬 | 0.00% | +447+2.1% | 加碼 |
| Voya Investment Management LLC | 21,958 | $32.0 萬 | 0.00% | +523+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 20,900 | $30.5 萬 | 0.00% | +20,900 | 新進 |
| Manufacturers Life Insurance Company, The | 20,451 | $29.8 萬 | 0.00% | +38+0.2% | 加碼 |
| Renaissance Technologies LLC | 19,200 | $28.0 萬 | 0.00% | −86,600−81.9% | 減碼 |
| Quadrature Capital Ltd | 18,635 | $27.2 萬 | 0.01% | +18,635 | 新進 |
| State Board of Administration of Florida Retirement System | 16,754 | $24.4 萬 | 0.00% | +1,314+8.5% | 加碼 |
| Allegheny Financial Group LTD | 15,704 | $22.9 萬 | 0.09% | +15,704 | 新進 |
| UBS Group AG | 15,441 | $22.5 萬 | 0.00% | −31,489−67.1% | 減碼 |
| Two Sigma Advisers, LP | 15,100 | $22.0 萬 | 0.00% | +800+5.6% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 12,967 | $18.9 萬 | 0.14% | −72,219−84.8% | 減碼 |
| Victory Capital Management Inc | 12,541 | $18.3 萬 | 0.00% | +12,541 | 新進 |
| Prelude Capital Management, LLC | 12,487 | $18.2 萬 | 0.02% | −4,730−27.5% | 減碼 |
| California State Teachers Retirement System | 12,004 | $17.5 萬 | 0.00% | −6,093−33.7% | 減碼 |
| Nebula Research & Development LLC | 11,736 | $17.1 萬 | 0.09% | +11,736 | 新進 |
| Man Group plc | – | $15.8 萬 | 0.00% | – | 新進 |
| Barclays PLC | 10,317 | $15.0 萬 | 0.00% | −1,152−10.0% | 減碼 |
| Mariner, LLC | 10,048 | $14.7 萬 | 0.00% | +10,048 | 新進 |
| AdvisorNet Financial, Inc | 8,730 | $12.7 萬 | 0.01% | +1,250+16.7% | 加碼 |
| Legal & General Group Plc | 8,403 | $12.3 萬 | 0.00% | +6,180+278.0% | 加碼 |
| Amalgamated Bank | 8,247 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,949 | $11.5 萬 | 0.00% | +7,949 | 新進 |
| SG Americas Securities, LLC | 7,283 | $10.6 萬 | 0.00% | +7,283 | 新進 |
| Royal Bank of Canada | 7,212 | $10.5 萬 | 0.00% | +1,154+19.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,365 | $7.82 萬 | 0.00% | +873+19.4% | 加碼 |
| Group One Trading, L.P. | 4,667 | $6.80 萬 | 0.00% | +4,667 | 新進 |
| Metropolitan Life Insurance Co | 3,475 | $5.07 萬 | 0.00% | +462+15.3% | 加碼 |
| State of Wyoming | 2,485 | $3.62 萬 | 0.01% | −2,299−48.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,452 | $3.58 萬 | 0.00% | −248−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,544 | $2.25 萬 | 0.00% | +1,544 | 新進 |
| Tower Research Capital LLC (TRC) | 934 | $1.36 萬 | 0.00% | +98+11.7% | 加碼 |
| Quarry LP | 406 | $5,919 | 0.00% | −1,357−77.0% | 減碼 |
| M&R Capital Management Inc | 145 | $2,114 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 131 | $1,910 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27 | $394 | 0.00% | −16,174−99.8% | 減碼 |
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −716,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −184,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,161−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −71,606−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,957−100.0% | 清倉 |