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 2 季 13F 持有人
Patria Investments Ltd 在 2024/6/30 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
- 122
- 較 2024 年第 1 季 +1 家
- 持有股數
- 4,800 萬
- 較 2024 年第 1 季 −156.0 萬 (−3.1%)
- 總市值
- $5.79 億
- 較 2024 年第 1 季 −$1.56 億 (−21.2%)
- 新進機構
- 19
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 36 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,150,989 | $1.22 億 | 0.03% | −607,824−5.6% | 減碼 |
| FMR LLC | 5,493,024 | $6,625 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 3,645,080 | $4,396 萬 | 3.51% | −112,863−3.0% | 減碼 |
| BlackRock Inc. | 3,473,834 | $4,189 萬 | 0.00% | +64,891+1.9% | 加碼 |
| Pertento Partners LLP | 3,038,551 | $3,664 萬 | 4.64% | +903,067+42.3% | 加碼 |
| American Century Companies Inc | 2,424,862 | $2,924 萬 | 0.02% | +389,331+19.1% | 加碼 |
| Samlyn Capital, LLC | 2,099,411 | $2,532 萬 | 0.44% | +6060.0% | 加碼 |
| Capital International Investors | 1,936,443 | $2,335 萬 | 0.00% | −956,335−33.1% | 減碼 |
| Wellington Management Group LLP | 1,613,075 | $1,945 萬 | 0.00% | −1,380,281−46.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,114,574 | $1,344 萬 | 0.02% | +693,686+164.8% | 加碼 |
| Millennium Management LLC | 976,337 | $1,177 萬 | 0.01% | +289,830+42.2% | 加碼 |
| State Street Corp | 957,292 | $1,154 萬 | 0.00% | −3,275−0.3% | 減碼 |
| Capital International Inc | 789,506 | $952.1 萬 | 0.13% | −158,491−16.7% | 減碼 |
| Amitell Capital Pte Ltd | 723,555 | $872.6 萬 | 7.52% | +159,454+28.3% | 加碼 |
| Geode Capital Management, LLC | 675,260 | $814.4 萬 | 0.00% | +28,984+4.5% | 加碼 |
| Morgan Stanley | 517,993 | $624.7 萬 | 0.00% | −376,931−42.1% | 減碼 |
| Nuveen Asset Management, LLC | 501,729 | $605.1 萬 | 0.00% | +12,720+2.6% | 加碼 |
| FIL Ltd | 465,941 | $561.9 萬 | 0.01% | −22,065−4.5% | 減碼 |
| Vanguard Group Inc | 421,119 | $507.9 萬 | 0.00% | +1,296+0.3% | 加碼 |
| Northern Trust Corp | 397,338 | $479.2 萬 | 0.00% | −27,151−6.4% | 減碼 |
| Goldman Sachs Group Inc | 352,939 | $425.6 萬 | 0.00% | +184,510+109.5% | 加碼 |
| Phase 2 Partners, LLC | 343,377 | $414.1 萬 | 2.49% | +343,377 | 新進 |
| JPMorgan Chase & Co | 328,430 | $396.1 萬 | 0.00% | −78,708−19.3% | 減碼 |
| Susquehanna International Group, LLP | 246,360 | $297.1 萬 | 0.01% | +56,915+30.0% | 加碼 |
| National Bank of Canada | 243,447 | $296.3 萬 | 0.00% | +22,825+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 234,394 | $282.7 萬 | 0.01% | +114,428+95.4% | 加碼 |
| Citigroup Inc | 221,370 | $267.0 萬 | 0.00% | +212,217+2,318.6% | 加碼 |
| SEI Investments Co | 215,383 | $259.8 萬 | 0.00% | +35,262+19.6% | 加碼 |
| Deutsche Bank AG | 212,918 | $256.8 萬 | 0.00% | +178,011+510.0% | 加碼 |
| Jane Street Group, LLC | 186,157 | $224.5 萬 | 0.00% | −22,403−10.7% | 減碼 |
| Bank of New York Mellon Corp | 181,777 | $219.2 萬 | 0.00% | +21,282+13.3% | 加碼 |
| Invesco Ltd. | 162,755 | $196.3 萬 | 0.00% | −21,178−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 158,751 | $191.5 萬 | 0.00% | −20,860−11.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 150,000 | $180.9 萬 | 0.00% | −50,000−25.0% | 減碼 |
| Verition Fund Management LLC | 142,652 | $172.0 萬 | 0.01% | +26,015+22.3% | 加碼 |
| Citadel Advisors LLC | 139,254 | $167.9 萬 | 0.00% | +30,460+28.0% | 加碼 |
| Los Angeles Capital Management LLC | 133,252 | $160.7 萬 | 0.01% | −490−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 132,253 | $159.5 萬 | 0.00% | +6,886+5.5% | 加碼 |
| Price T Rowe Associates Inc | 130,527 | $157.5 萬 | 0.00% | +1,728+1.3% | 加碼 |
| Mondrian Investment Partners LTD | 114,150 | $148.5 萬 | 0.02% | −45,858−28.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 120,289 | $145.1 萬 | 0.08% | +108,395+911.3% | 加碼 |
| Capital International Sarl | 116,323 | $140.3 萬 | 0.04% | −21,491−15.6% | 減碼 |
| Renaissance Technologies LLC | 103,800 | $125.2 萬 | 0.00% | −138,500−57.2% | 減碼 |
| Engineers Gate Manager LP | 102,697 | $123.9 萬 | 0.03% | +46,655+83.3% | 加碼 |
| Federated Hermes, Inc. | 95,000 | $114.6 萬 | 0.00% | +35,000+58.3% | 加碼 |
| HRT Financial LP | 91,405 | $110.2 萬 | 0.01% | +91,405 | 新進 |
| Wells Fargo & Company | 84,585 | $102.0 萬 | 0.00% | −34,604−29.0% | 減碼 |
| Janus Henderson Group PLC | 79,679 | $96.2 萬 | 0.00% | −1,378,334−94.5% | 減碼 |
| Rhumbline Advisers | 77,732 | $93.7 萬 | 0.00% | +7,158+10.1% | 加碼 |
| Martingale Asset Management L P | 68,178 | $82.2 萬 | 0.02% | +7,804+12.9% | 加碼 |
| Nebula Research & Development LLC | 61,678 | $74.4 萬 | 0.12% | +13,059+26.9% | 加碼 |
| Bank of America Corp | 60,734 | $73.2 萬 | 0.00% | −120,308−66.5% | 減碼 |
| M&T Bank Corp | 60,077 | $72.5 萬 | 0.00% | −25,416−29.7% | 減碼 |
| Alliancebernstein L.P. | 59,958 | $72.3 萬 | 0.00% | +1,829+3.1% | 加碼 |
| HSBC Holdings PLC | 53,494 | $64.9 萬 | 0.00% | −42−0.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 49,744 | $60.0 萬 | 0.64% | +23,634+90.5% | 加碼 |
| Aviva PLC | 49,080 | $59.2 萬 | 0.00% | +6,286+14.7% | 加碼 |
| Jump Financial, LLC | 49,047 | $59.2 萬 | 0.01% | +9,737+24.8% | 加碼 |
| Gsa Capital Partners LLP | 43,567 | $52.5 萬 | 0.04% | +43,567 | 新進 |
| Mariner, LLC | 42,493 | $51.2 萬 | 0.00% | +27,572+184.8% | 加碼 |
| Marshall Wace, LLP | 42,461 | $51.2 萬 | 0.00% | −19,336−31.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 41,977 | $50.6 萬 | 0.29% | +11,188+36.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 39,500 | $47.6 萬 | 0.09% | −8,800−18.2% | 減碼 |
| STRS Ohio | 38,900 | $46.9 萬 | 0.00% | −2,600−6.3% | 減碼 |
| Denali Advisors LLC | 38,300 | $46.2 萬 | 0.13% | +38,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,331 | $45.0 萬 | 0.00% | +1,744+4.9% | 加碼 |
| Centiva Capital, LP | 35,788 | $43.2 萬 | 0.02% | +20,299+131.1% | 加碼 |
| Squarepoint Ops LLC | 35,510 | $42.8 萬 | 0.00% | +35,510 | 新進 |
| State Board of Administration of Florida Retirement System | 35,191 | $42.4 萬 | 0.00% | +35,191 | 新進 |
| UBS Group AG | 34,761 | $41.9 萬 | 0.00% | −30,116−46.4% | 減碼 |
| PDT Partners, LLC | 34,369 | $41.4 萬 | 0.04% | −14,202−29.2% | 減碼 |
| Wellington Shields & Co., LLC | 32,400 | $39.1 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 32,014 | $38.6 萬 | 0.00% | +2,942+10.1% | 加碼 |
| Stifel Financial Corp | 29,957 | $36.1 萬 | 0.00% | +19,901+197.9% | 加碼 |
| Corebridge Financial, Inc. | 29,591 | $35.7 萬 | 0.00% | +29,591 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $33.4 萬 | 0.00% | +27,659 | 新進 |
| Solstein Capital, LLC | 26,300 | $31.7 萬 | 0.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,428 | $30.7 萬 | 0.01% | +24,362+2,285.4% | 加碼 |
| Man Group plc | 25,005 | $30.2 萬 | 0.00% | +111+0.4% | 加碼 |
| MQS Management LLC | 24,977 | $30.1 萬 | 0.18% | +6,190+32.9% | 加碼 |
| Raymond James & Associates | 24,223 | $29.2 萬 | 0.00% | +5,185+27.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,941 | $28.9 萬 | 0.02% | −18,856−44.1% | 減碼 |
| Alps Advisors Inc | 23,243 | $28.0 萬 | 0.00% | −127−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,851 | $27.6 萬 | 0.00% | +4,551+24.9% | 加碼 |
| Allegheny Financial Group LTD | 22,728 | $27.4 萬 | 0.08% | +6,899+43.6% | 加碼 |
| New York State Common Retirement Fund | 22,168 | $26.7 萬 | 0.00% | +14+0.1% | 加碼 |
| Two Sigma Advisers, LP | 20,800 | $25.1 萬 | 0.00% | +5,100+32.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,647 | $24.9 萬 | 0.00% | +544+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 20,396 | $24.6 萬 | 0.00% | −52,586−72.1% | 減碼 |
| Barclays PLC | 19,077 | $23.0 萬 | 0.00% | −20,205−51.4% | 減碼 |
| Voya Investment Management LLC | 18,376 | $22.2 萬 | 0.00% | +76+0.4% | 加碼 |
| Abel Hall, LLC | 15,000 | $18.1 萬 | 0.13% | 00.0% | 不變 |
| Virtu Financial LLC | 14,706 | $17.7 萬 | 0.01% | +14,706 | 新進 |
| Fox Run Management, L.L.C. | 14,181 | $17.1 萬 | 0.03% | +14,181 | 新進 |
| Graham Capital Management, L.P. | 14,097 | $17.0 萬 | 0.01% | +14,097 | 新進 |
| Legal & General Group Plc | 13,265 | $16.0 萬 | 0.00% | +2,822+27.0% | 加碼 |
| Balyasny Asset Management LLC | 12,524 | $15.1 萬 | 0.00% | +12,524 | 新進 |
| Polymer Capital Management (HK) LTD | 12,400 | $15.0 萬 | 0.03% | +12,400 | 新進 |
| Globeflex Capital L P | 11,683 | $14.1 萬 | 0.01% | +11,683 | 新進 |
| Algert Global LLC | 11,492 | $13.9 萬 | 0.00% | +11,492 | 新進 |