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。
2024 年第 1 季 13F 持有人
Patria Investments Ltd 在 2024/3/31 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
- 121
- 較 2023 年第 4 季 +14 家
- 持有股數
- 4,956 萬
- 較 2023 年第 4 季 −8.43 萬 (−0.2%)
- 總市值
- $7.35 億
- 較 2023 年第 4 季 −$3,479 萬 (−4.5%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 26 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 7 | $104 | 0.00% | −1−12.5% | 減碼 |
| Rothschild Investment LLC | 10 | $148 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $148 | 0.00% | +10 | 新進 |
| Quadrant Capital Group LLC | 14 | $208 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 38 | $564 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 77 | $983 | 0.00% | +77 | 新進 |
| Covestor Ltd | 54 | $1,000 | 0.00% | +18+50.0% | 加碼 |
| Nisa Investment Advisors, LLC | 69 | $1,024 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 131 | $1,944 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 290 | $4,304 | 0.00% | +290 | 新進 |
| CWM, LLC | 447 | $7,000 | 0.00% | +66+17.3% | 加碼 |
| Simplex Trading, LLC | 666 | $9,000 | 0.00% | +94+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 728 | $1.08 萬 | 0.00% | +344+89.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 756 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 878 | $1.30 萬 | 0.00% | +267+43.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,066 | $1.58 萬 | 0.00% | −12,254−92.0% | 減碼 |
| Royal Bank of Canada | 1,242 | $1.80 萬 | 0.00% | −15,696−92.7% | 減碼 |
| Amalgamated Bank | 1,834 | $2.70 萬 | 0.00% | −5,867−76.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,100 | $3.12 萬 | 0.00% | +100+5.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,942 | $4.37 萬 | 0.00% | −533−15.3% | 減碼 |
| Quarry LP | 3,051 | $4.53 萬 | 0.02% | +2,093+218.5% | 加碼 |
| Point72 (DIFC) Ltd | 5,216 | $7.74 萬 | 0.01% | +5,216 | 新進 |
| Ameritas Investment Partners, Inc. | 5,365 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,579 | $8.28 萬 | 0.00% | −3,375−37.7% | 減碼 |
| Citigroup Inc | 9,153 | $13.6 萬 | 0.00% | +1,442+18.7% | 加碼 |
| AdvisorNet Financial, Inc | 9,580 | $14.2 萬 | 0.01% | +850+9.7% | 加碼 |
| Stifel Financial Corp | 10,056 | $14.9 萬 | 0.00% | +10,056 | 新進 |
| Legal & General Group Plc | 10,443 | $15.5 萬 | 0.00% | +1,265+13.8% | 加碼 |
| Walleye Capital LLC | 10,992 | $16.3 萬 | 0.00% | +10,992 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,894 | $17.7 萬 | 0.01% | +11,894 | 新進 |
| XTX Topco Ltd | 12,518 | $18.6 萬 | 0.03% | +12,518 | 新進 |
| Quadrature Capital Ltd | 13,520 | $20.0 萬 | 0.00% | +13,520 | 新進 |
| Pearl River Capital, LLC | 13,568 | $20.1 萬 | 0.03% | +13,568 | 新進 |
| Entropy Technologies, LP | 14,759 | $21.9 萬 | 0.02% | +14,759 | 新進 |
| Mariner, LLC | 14,921 | $22.1 萬 | 0.00% | +14,921 | 新進 |
| Abel Hall, LLC | 15,000 | $22.3 萬 | 0.17% | +15,000 | 新進 |
| Centiva Capital, LP | 15,489 | $23.0 萬 | 0.01% | +15,489 | 新進 |
| Two Sigma Advisers, LP | 15,700 | $23.3 萬 | 0.00% | +1,300+9.0% | 加碼 |
| Allegheny Financial Group LTD | 15,829 | $23.5 萬 | 0.07% | +125+0.8% | 加碼 |
| LPL Financial LLC | 16,069 | $23.8 萬 | 0.00% | +16,069 | 新進 |
| Ethic Inc. | 16,282 | $24.2 萬 | 0.01% | +2,305+16.5% | 加碼 |
| Voya Investment Management LLC | 18,300 | $27.2 萬 | 0.00% | −3,961−17.8% | 減碼 |
| Commonwealth Equity Services, LLC | 18,300 | $27.2 萬 | 0.00% | +18,300 | 新進 |
| MQS Management LLC | 18,787 | $27.9 萬 | 0.16% | +18,787 | 新進 |
| Raymond James & Associates | 19,038 | $28.3 萬 | 0.00% | +2,868+17.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,103 | $29.8 萬 | 0.00% | +153+0.8% | 加碼 |
| New York State Common Retirement Fund | 22,154 | $32.9 萬 | 0.00% | −12−0.1% | 減碼 |
| Alps Advisors Inc | 23,370 | $34.7 萬 | 0.00% | +23,370 | 新進 |
| Man Group plc | 24,894 | $36.9 萬 | 0.00% | +10,789+76.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 26,110 | $38.7 萬 | 0.41% | +13,952+114.8% | 加碼 |
| Solstein Capital, LLC | 26,300 | $39.0 萬 | 0.27% | +2,700+11.4% | 加碼 |
| American International Group, Inc. | 27,335 | $40.6 萬 | 0.00% | +295+1.1% | 加碼 |
| MetLife Investment Management | 29,072 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 30,789 | $45.7 萬 | 0.30% | +16,205+111.1% | 加碼 |
| Wellington Shields & Co., LLC | 32,400 | $48.1 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 34,907 | $51.8 萬 | 0.00% | +503+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,587 | $52.8 萬 | 0.00% | +35,587 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 35,817 | $53.1 萬 | 0.00% | −33,400−48.3% | 減碼 |
| Tudor Investment Corp Et Al | 36,444 | $54.1 萬 | 0.01% | +36,444 | 新進 |
| Barclays PLC | 39,282 | $58.3 萬 | 0.00% | −40,515−50.8% | 減碼 |
| Jump Financial, LLC | 39,310 | $58.3 萬 | 0.02% | +39,310 | 新進 |
| STRS Ohio | 41,500 | $61.6 萬 | 0.00% | −2,600−5.9% | 減碼 |
| Aviva PLC | 42,794 | $63.5 萬 | 0.00% | +926+2.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,797 | $63.5 萬 | 0.05% | +42,797 | 新進 |
| Wellington Shields Capital Management, LLC | 48,300 | $71.7 萬 | 0.14% | −43,610−47.4% | 減碼 |
| PDT Partners, LLC | 48,571 | $72.1 萬 | 0.07% | +12,377+34.2% | 加碼 |
| Nebula Research & Development LLC | 48,619 | $72.2 萬 | 0.16% | +18,647+62.2% | 加碼 |
| HSBC Holdings PLC | 53,536 | $79.4 萬 | 0.00% | +6,265+13.3% | 加碼 |
| Engineers Gate Manager LP | 56,042 | $83.2 萬 | 0.02% | +41,517+285.8% | 加碼 |
| Alliancebernstein L.P. | 58,129 | $86.3 萬 | 0.00% | +620+1.1% | 加碼 |
| Federated Hermes, Inc. | 60,000 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 60,374 | $89.6 萬 | 0.02% | +1,800+3.1% | 加碼 |
| Marshall Wace, LLP | 61,797 | $91.7 萬 | 0.00% | +61,797 | 新進 |
| UBS Group AG | 64,877 | $96.3 萬 | 0.00% | −7,546−10.4% | 減碼 |
| Rhumbline Advisers | 70,574 | $104.7 萬 | 0.00% | −546−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 72,982 | $108.3 萬 | 0.01% | +34,379+89.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,308 | $122.1 萬 | 0.01% | +26,601+47.8% | 加碼 |
| M&T Bank Corp | 85,493 | $126.9 萬 | 0.00% | −16,712−16.4% | 減碼 |
| Coronation Fund Managers Ltd. | 92,688 | $137.5 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 108,794 | $161.5 萬 | 0.00% | +33,821+45.1% | 加碼 |
| Verition Fund Management LLC | 116,637 | $173.1 萬 | 0.02% | +116,637 | 新進 |
| Wells Fargo & Company | 119,189 | $176.9 萬 | 0.00% | +20,496+20.8% | 加碼 |
| Qube Research & Technologies Ltd | 119,966 | $178.0 萬 | 0.00% | +109,069+1,000.9% | 加碼 |
| Charles Schwab Investment Management Inc | 125,367 | $186.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 128,799 | $191.2 萬 | 0.00% | +2,405+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 133,742 | $198.5 萬 | 0.01% | +37,965+39.6% | 加碼 |
| Capital International Sarl | 137,814 | $204.5 萬 | 0.07% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 160,008 | $237.5 萬 | 0.03% | −5,091−3.1% | 減碼 |
| Bank of New York Mellon Corp | 160,495 | $238.2 萬 | 0.00% | −7,781−4.6% | 減碼 |
| Goldman Sachs Group Inc | 168,429 | $249.9 萬 | 0.00% | +35,308+26.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,611 | $266.5 萬 | 0.00% | +115,735+181.2% | 加碼 |
| SEI Investments Co | 180,121 | $267.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 181,042 | $268.7 萬 | 0.00% | +117,696+185.8% | 加碼 |
| Invesco Ltd. | 183,933 | $273.0 萬 | 0.00% | +36,727+24.9% | 加碼 |
| Susquehanna International Group, LLP | 189,445 | $281.1 萬 | 0.00% | +132,655+233.6% | 加碼 |
| National Bank of Canada | 220,622 | $284.8 萬 | 0.00% | −3,287−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,000 | $296.8 萬 | 0.01% | −75,000−27.3% | 減碼 |
| Jane Street Group, LLC | 208,560 | $309.5 萬 | 0.00% | +154,734+287.5% | 加碼 |
| Renaissance Technologies LLC | 242,300 | $359.6 萬 | 0.01% | +208,000+606.4% | 加碼 |
| JPMorgan Chase & Co | 407,138 | $604.2 萬 | 0.00% | +44,595+12.3% | 加碼 |