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 3 季 13F 持有人
Patria Investments Ltd 在 2024/9/30 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
- 127
- 較 2024 年第 2 季 +6 家
- 持有股數
- 4,725 萬
- 較 2024 年第 2 季 +272.7 萬 (+6.1%)
- 總市值
- $5.28 億
- 較 2024 年第 2 季 −$923.9 萬 (−1.7%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 21 | $235 | 0.00% | +21 | 新進 |
| Sterling Capital Management LLC | 57 | $637 | 0.00% | +57 | 新進 |
| Covestor Ltd | 118 | $1,000 | 0.00% | +47+66.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 108 | $1,206 | 0.00% | +108 | 新進 |
| Rothschild Investment LLC | 110 | $1,229 | 0.00% | +100+1,000.0% | 加碼 |
| M&R Capital Management Inc | 130 | $1,452 | 0.00% | +130 | 新進 |
| Raffa Wealth Management, LLC | 131 | $1,463 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 208 | $2,444 | 0.00% | −134−39.2% | 減碼 |
| GAMMA Investing LLC | 292 | $3,262 | 0.00% | +218+294.6% | 加碼 |
| Signaturefd, LLC | 321 | $3,586 | 0.00% | +321 | 新進 |
| Advisor Group Holdings, Inc. | 370 | $4,133 | 0.00% | −551−59.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 422 | $4,714 | 0.00% | +422 | 新進 |
| Principal Securities, Inc. | 878 | $9,807 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,014 | $1.13 萬 | 0.00% | +14+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $1.45 萬 | 0.00% | +1,300 | 新進 |
| Founders Capital Management | 1,600 | $1.79 萬 | 0.01% | +1,600 | 新進 |
| Amalgamated Bank | 1,834 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,947 | $2.17 萬 | 0.00% | +1,160+147.4% | 加碼 |
| CWM, LLC | 2,168 | $2.40 萬 | 0.00% | +1,842+565.0% | 加碼 |
| Quarry LP | 2,585 | $2.89 萬 | 0.01% | +21+0.8% | 加碼 |
| Quadrant Capital Group LLC | 2,855 | $3.19 萬 | 0.00% | +2,841+20,292.9% | 加碼 |
| California State Teachers Retirement System | 3,985 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 5,010 | $5.60 萬 | 0.03% | +5,010 | 新進 |
| Ameritas Investment Partners, Inc. | 5,365 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,901 | $7.70 萬 | 0.00% | −121−1.7% | 減碼 |
| Royal Bank of Canada | 7,063 | $7.90 萬 | 0.00% | −2,730−27.9% | 減碼 |
| AdvisorNet Financial, Inc | 9,580 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,600 | $10.7 萬 | 0.00% | +9,600 | 新進 |
| Tower Research Capital LLC (TRC) | 10,230 | $11.4 萬 | 0.00% | −15,198−59.8% | 減碼 |
| ProShare Advisors LLC | 10,392 | $11.6 萬 | 0.00% | +10,392 | 新進 |
| STRS Ohio | 10,600 | $11.8 萬 | 0.00% | −28,300−72.8% | 減碼 |
| Fox Run Management, L.L.C. | 10,672 | $11.9 萬 | 0.03% | −3,509−24.7% | 減碼 |
| Balyasny Asset Management LLC | 11,278 | $12.6 萬 | 0.00% | −1,246−9.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,630 | $13.0 萬 | 0.01% | +11,630 | 新進 |
| Verition Fund Management LLC | 11,832 | $13.2 萬 | 0.00% | −130,820−91.7% | 減碼 |
| Axq Capital, LP | 12,751 | $14.2 萬 | 0.04% | +12,751 | 新進 |
| New York State Common Retirement Fund | 14,368 | $16.0 萬 | 0.00% | −7,800−35.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,857 | $16.6 萬 | 0.01% | −9,084−37.9% | 減碼 |
| Virtu Financial LLC | 14,932 | $16.7 萬 | 0.01% | +226+1.5% | 加碼 |
| Abel Hall, LLC | 15,000 | $16.8 萬 | 0.11% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,680 | $17.5 萬 | 0.00% | −19,511−55.4% | 減碼 |
| Naviter Wealth, LLC | 16,399 | $18.3 萬 | 0.03% | +16,399 | 新進 |
| Algert Global LLC | 16,642 | $18.6 萬 | 0.00% | +5,150+44.8% | 加碼 |
| Intech Investment Management LLC | 17,862 | $20.0 萬 | 0.00% | +17,862 | 新進 |
| Price T Rowe Associates Inc | 17,860 | $20.0 萬 | 0.00% | −112,667−86.3% | 減碼 |
| Voya Investment Management LLC | 18,253 | $20.4 萬 | 0.00% | −123−0.7% | 減碼 |
| SG Americas Securities, LLC | 18,897 | $21.1 萬 | 0.00% | +18,897 | 新進 |
| Renaissance Technologies LLC | 19,600 | $21.9 萬 | 0.00% | −84,200−81.1% | 減碼 |
| PDT Partners, LLC | 19,878 | $22.2 萬 | 0.02% | −14,491−42.2% | 減碼 |
| MQS Management LLC | 20,074 | $22.4 萬 | 0.13% | −4,903−19.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,433 | $22.8 萬 | 0.00% | −214−1.0% | 減碼 |
| Ethic Inc. | 16,282 | $24.2 萬 | 0.01% | +16,282 | 新進 |
| Two Sigma Advisers, LP | 21,800 | $24.4 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Allegheny Financial Group LTD | 23,237 | $26.0 萬 | 0.06% | +509+2.2% | 加碼 |
| American Century Companies Inc | 25,688 | $28.7 萬 | 0.00% | −2,399,174−98.9% | 減碼 |
| Solstein Capital, LLC | 26,300 | $29.4 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,420 | $31.7 萬 | 0.00% | +5,569+24.4% | 加碼 |
| Legal & General Group Plc | 28,149 | $31.9 萬 | 0.00% | +14,884+112.2% | 加碼 |
| Boothbay Fund Management, LLC | 29,105 | $32.5 萬 | 0.01% | +29,105 | 新進 |
| Corebridge Financial, Inc. | 29,410 | $32.9 萬 | 0.00% | −181−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,103 | $33.6 萬 | 0.00% | +2,444+8.8% | 加碼 |
| Squarepoint Ops LLC | 31,939 | $35.7 萬 | 0.00% | −3,571−10.1% | 減碼 |
| MetLife Investment Management | 32,014 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 32,400 | $36.2 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 39,315 | $43.9 萬 | 0.00% | −173,603−81.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 39,500 | $44.1 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 44,974 | $50.2 萬 | 0.02% | +9,186+25.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,957 | $51.3 萬 | 0.03% | −74,332−61.8% | 減碼 |
| Los Angeles Capital Management LLC | 47,225 | $52.8 萬 | 0.00% | −86,027−64.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 53,857 | $60.2 萬 | 0.31% | +11,880+28.3% | 加碼 |
| HSBC Holdings PLC | 53,813 | $60.3 萬 | 0.00% | +319+0.6% | 加碼 |
| Gsa Capital Partners LLP | 56,083 | $62.6 萬 | 0.05% | +12,516+28.7% | 加碼 |
| HRT Financial LP | 56,650 | $63.2 萬 | 0.00% | −34,755−38.0% | 減碼 |
| Aviva PLC | 56,817 | $63.5 萬 | 0.00% | +7,737+15.8% | 加碼 |
| Invesco Ltd. | 59,577 | $66.5 萬 | 0.00% | −103,178−63.4% | 減碼 |
| Quantbot Technologies LP | 59,863 | $66.9 萬 | 0.03% | +59,863 | 新進 |
| Alliancebernstein L.P. | 59,905 | $66.9 萬 | 0.00% | −53−0.1% | 減碼 |
| M&T Bank Corp | 60,077 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 66,753 | $74.6 萬 | 0.00% | +42,530+175.6% | 加碼 |
| Eagle Harbor Asset Management Inc | 67,180 | $75.0 萬 | 0.74% | +17,436+35.1% | 加碼 |
| Martingale Asset Management L P | 74,891 | $83.7 萬 | 0.02% | +6,713+9.8% | 加碼 |
| Rhumbline Advisers | 77,014 | $86.0 萬 | 0.00% | −718−0.9% | 減碼 |
| Barclays PLC | 78,977 | $88.2 萬 | 0.00% | +59,900+314.0% | 加碼 |
| Wells Fargo & Company | 79,186 | $88.5 萬 | 0.00% | −5,399−6.4% | 減碼 |
| Bank of America Corp | 81,504 | $91.0 萬 | 0.00% | +20,770+34.2% | 加碼 |
| Jump Financial, LLC | 81,530 | $91.1 萬 | 0.02% | +32,483+66.2% | 加碼 |
| Janus Henderson Group PLC | 85,278 | $95.3 萬 | 0.00% | +5,599+7.0% | 加碼 |
| Federated Hermes, Inc. | 95,000 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 113,487 | $126.8 萬 | 0.02% | −663−0.6% | 減碼 |
| Nebula Research & Development LLC | 123,146 | $137.6 萬 | 0.16% | +61,468+99.7% | 加碼 |
| Aurora Investment Counsel | 125,401 | $140.1 萬 | 0.76% | +125,401 | 新進 |
| Charles Schwab Investment Management Inc | 129,432 | $144.6 萬 | 0.00% | −2,821−2.1% | 減碼 |
| Engineers Gate Manager LP | 133,454 | $149.1 萬 | 0.03% | +30,757+29.9% | 加碼 |
| Bank of New York Mellon Corp | 137,234 | $153.3 萬 | 0.00% | −44,543−24.5% | 減碼 |
| UBS Group AG | 145,798 | $162.9 萬 | 0.00% | +111,037+319.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,000 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 164,292 | $183.5 萬 | 0.00% | +25,038+18.0% | 加碼 |
| Trexquant Investment LP | 174,006 | $194.4 萬 | 0.02% | +174,006 | 新進 |
| Susquehanna International Group, LLP | 176,108 | $196.7 萬 | 0.00% | −70,252−28.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,714 | $200.7 萬 | 0.00% | +20,963+13.2% | 加碼 |