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 4 季 13F 持有人
Patria Investments Ltd 在 2023/12/31 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
- 107
- 較 2023 年第 3 季 +12 家
- 持有股數
- 4,964 萬
- 較 2023 年第 3 季 −150.3 萬 (−2.9%)
- 總市值
- $7.70 億
- 較 2023 年第 3 季 +$2,399 萬 (+3.2%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 28 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,758,813 | $1.67 億 | 0.04% | 00.0% | 不變 |
| FMR LLC | 5,493,014 | $8,520 萬 | 0.01% | +68,264+1.3% | 加碼 |
| Wellington Management Group LLP | 3,962,988 | $6,147 萬 | 0.01% | −1,012,619−20.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 3,866,811 | $5,997 萬 | 4.22% | −20,550−0.5% | 減碼 |
| BlackRock Inc. | 3,401,741 | $5,276 萬 | 0.00% | +354,432+11.6% | 加碼 |
| Capital International Investors | 2,952,119 | $4,579 萬 | 0.01% | +13,900+0.5% | 加碼 |
| Samlyn Capital, LLC | 2,236,119 | $3,468 萬 | 0.75% | +74,105+3.4% | 加碼 |
| Pertento Partners LLP | 2,112,284 | $3,276 萬 | 6.20% | +179,809+9.3% | 加碼 |
| American Century Companies Inc | 2,060,440 | $3,196 萬 | 0.02% | +175,419+9.3% | 加碼 |
| Janus Henderson Group PLC | 1,454,720 | $2,256 萬 | 0.01% | −2060.0% | 減碼 |
| William Blair Investment Management, LLC | 1,012,875 | $1,571 萬 | 0.05% | −37,162−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 900,771 | $1,397 萬 | 0.03% | −649,229−41.9% | 減碼 |
| Capital International Inc | 892,932 | $1,385 萬 | 0.22% | −45,063−4.8% | 減碼 |
| State Street Corp | 825,075 | $1,280 萬 | 0.00% | +41,896+5.3% | 加碼 |
| FIL Ltd | 749,026 | $1,162 萬 | 0.01% | −241,818−24.4% | 減碼 |
| Geode Capital Management, LLC | 621,606 | $964.1 萬 | 0.00% | +34,926+6.0% | 加碼 |
| Amitell Capital Pte Ltd | 515,364 | $799.3 萬 | 7.25% | +112,229+27.8% | 加碼 |
| Northern Trust Corp | 422,528 | $655.3 萬 | 0.00% | −59,641−12.4% | 減碼 |
| JPMorgan Chase & Co | 362,543 | $562.3 萬 | 0.00% | +4,576+1.3% | 加碼 |
| Vanguard Group Inc | 361,380 | $560.5 萬 | 0.00% | +24,610+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 282,199 | $437.7 萬 | 0.00% | +59,727+26.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 275,000 | $426.5 萬 | 0.01% | −111,652−28.9% | 減碼 |
| Morgan Stanley | 238,941 | $370.6 萬 | 0.00% | +41,226+20.9% | 加碼 |
| National Bank of Canada | 223,909 | $332.6 萬 | 0.01% | +7,938+3.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 197,615 | $306.5 萬 | 0.24% | −185,166−48.4% | 減碼 |
| SEI Investments Co | 180,121 | $279.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 168,276 | $261.0 萬 | 0.00% | +12,071+7.7% | 加碼 |
| Mondrian Investment Partners LTD | 165,099 | $256.1 萬 | 0.04% | −68,717−29.4% | 減碼 |
| Invesco Ltd. | 147,206 | $228.3 萬 | 0.00% | −474,890−76.3% | 減碼 |
| Millennium Management LLC | 138,394 | $214.6 萬 | 0.00% | −187,667−57.6% | 減碼 |
| Capital International Sarl | 137,814 | $213.7 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 133,121 | $206.5 萬 | 0.00% | +60,113+82.3% | 加碼 |
| Price T Rowe Associates Inc | 126,394 | $196.1 萬 | 0.00% | +981+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 125,367 | $194.4 萬 | 0.00% | −620.0% | 減碼 |
| M&T Bank Corp | 102,205 | $158.5 萬 | 0.01% | −1,855−1.8% | 減碼 |
| Wells Fargo & Company | 98,693 | $153.1 萬 | 0.00% | +1,946+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 95,777 | $148.6 萬 | 0.01% | +25,616+36.5% | 加碼 |
| Coronation Fund Managers Ltd. | 92,688 | $143.8 萬 | 0.04% | +1,918+2.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 91,910 | $142.6 萬 | 0.18% | −28,500−23.7% | 減碼 |
| Barclays PLC | 79,797 | $123.8 萬 | 0.00% | +69,480+673.5% | 加碼 |
| Citadel Advisors LLC | 74,973 | $116.3 萬 | 0.00% | +1,289+1.7% | 加碼 |
| UBS Group AG | 72,423 | $112.3 萬 | 0.00% | +56,982+369.0% | 加碼 |
| Rhumbline Advisers | 71,120 | $110.3 萬 | 0.00% | +382+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,217 | $107.4 萬 | 0.01% | −30,900−30.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,876 | $99.1 萬 | 0.00% | −70,717−52.5% | 減碼 |
| Bank of America Corp | 63,346 | $98.2 萬 | 0.00% | +24,579+63.4% | 加碼 |
| Federated Hermes, Inc. | 60,000 | $93.1 萬 | 0.00% | −20,000−25.0% | 減碼 |
| Martingale Asset Management L P | 58,574 | $90.8 萬 | 0.02% | +21,564+58.3% | 加碼 |
| Alliancebernstein L.P. | 57,509 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 56,790 | $88.1 萬 | 0.00% | +56,790 | 新進 |
| Cubist Systematic Strategies, LLC | 55,707 | $86.4 萬 | 0.01% | +55,707 | 新進 |
| Jane Street Group, LLC | 53,826 | $83.5 萬 | 0.00% | +53,826 | 新進 |
| HSBC Holdings PLC | 47,271 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 44,100 | $68.3 萬 | 0.00% | −1,300−2.9% | 減碼 |
| Aviva PLC | 41,868 | $64.9 萬 | 0.00% | +41,868 | 新進 |
| ExodusPoint Capital Management, LP | 38,603 | $59.9 萬 | 0.01% | +17,703+84.7% | 加碼 |
| PDT Partners, LLC | 36,194 | $56.1 萬 | 0.06% | +270+0.8% | 加碼 |
| Deutsche Bank AG | 34,404 | $53.4 萬 | 0.00% | +6,077+21.5% | 加碼 |
| Renaissance Technologies LLC | 34,300 | $53.2 萬 | 0.00% | +15,100+78.6% | 加碼 |
| Wellington Shields & Co., LLC | 32,400 | $50.3 萬 | 0.19% | −41,000−55.9% | 減碼 |
| HRT Financial LP | 30,454 | $47.2 萬 | 0.00% | +30,454 | 新進 |
| Nebula Research & Development LLC | 29,972 | $46.5 萬 | 0.14% | +18,236+155.4% | 加碼 |
| MetLife Investment Management | 29,072 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,040 | $41.9 萬 | 0.00% | −110−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,362 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 23,600 | $36.6 萬 | 0.27% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 22,471 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,261 | $34.5 萬 | 0.00% | +303+1.4% | 加碼 |
| New York State Common Retirement Fund | 22,166 | $34.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,950 | $30.9 萬 | 0.00% | −501−2.4% | 減碼 |
| Royal Bank of Canada | 16,938 | $26.3 萬 | 0.00% | +9,726+134.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,754 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,170 | $25.1 萬 | 0.00% | +16,170 | 新進 |
| Allegheny Financial Group LTD | 15,704 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 14,584 | $22.6 萬 | 0.14% | +1,617+12.5% | 加碼 |
| Engineers Gate Manager LP | 14,525 | $22.5 萬 | 0.01% | +14,525 | 新進 |
| Two Sigma Advisers, LP | 14,400 | $22.3 萬 | 0.00% | −700−4.6% | 減碼 |
| Man Group plc | 14,105 | $21.9 萬 | 0.00% | – | – |
| Ethic Inc. | 13,977 | $21.7 萬 | 0.01% | +13,977 | 新進 |
| Tower Research Capital LLC (TRC) | 13,320 | $20.7 萬 | 0.00% | +12,386+1,326.1% | 加碼 |
| SG Americas Securities, LLC | 12,691 | $19.7 萬 | 0.00% | +5,408+74.3% | 加碼 |
| Eagle Harbor Asset Management Inc | 12,158 | $18.9 萬 | 0.22% | +12,158 | 新進 |
| Qube Research & Technologies Ltd | 10,897 | $16.9 萬 | 0.00% | +10,897 | 新進 |
| Legal & General Group Plc | 9,178 | $14.2 萬 | 0.00% | +775+9.2% | 加碼 |
| California State Teachers Retirement System | 8,954 | $13.9 萬 | 0.00% | −3,050−25.4% | 減碼 |
| AdvisorNet Financial, Inc | 8,730 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,711 | $12.0 萬 | 0.00% | +7,684+28,459.3% | 加碼 |
| Amalgamated Bank | 7,701 | $11.9 萬 | 0.00% | −546−6.6% | 減碼 |
| Point72 Middle East FZE | 6,828 | $10.6 萬 | 0.01% | +6,828 | 新進 |
| Ameritas Investment Partners, Inc. | 5,365 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,025 | $6.24 萬 | 0.00% | −642−13.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,475 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,918 | $4.53 萬 | 0.03% | +2,918 | 新進 |
| Advisor Group Holdings, Inc. | 2,000 | $3.10 萬 | 0.00% | −452−18.4% | 減碼 |
| Quarry LP | 958 | $1.49 萬 | 0.01% | +552+136.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 756 | $1.17 萬 | 0.00% | +756 | 新進 |
| Principal Securities, Inc. | 611 | $9,477 | 0.00% | +611 | 新進 |
| Simplex Trading, LLC | 572 | $8,000 | 0.00% | +572 | 新進 |
| CWM, LLC | 381 | $6,000 | 0.00% | +371+3,710.0% | 加碼 |
| Russell Investments Group, Ltd. | 384 | $5,956 | 0.00% | +384 | 新進 |