Patria Investments Ltd
PAX- 交易所
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- 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 4 季 13F 持有人
Patria Investments Ltd 在 2024/12/31 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
- 135
- 較 2024 年第 3 季 +11 家
- 持有股數
- 4,695 萬
- 較 2024 年第 3 季 +16.1 萬 (+0.3%)
- 總市值
- $5.46 億
- 較 2024 年第 3 季 +$2,295 萬 (+4.4%)
- 新進機構
- 34
- 另有 41 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,062,864 | $1.17 億 | 0.02% | −865,958−7.9% | 減碼 |
| FMR LLC | 6,043,389 | $7,028 萬 | 0.00% | +66,690+1.1% | 加碼 |
| BlackRock, Inc. | 5,132,826 | $5,969 萬 | 0.00% | +737,954+16.8% | 加碼 |
| Pertento Partners LLP | 3,308,626 | $3,848 萬 | 3.96% | +270,075+8.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,279,936 | $2,652 萬 | 2.35% | −1,155,237−33.6% | 減碼 |
| Samlyn Capital, LLC | 2,007,109 | $2,334 萬 | 0.37% | −29,211−1.4% | 減碼 |
| UBS Group AG | 1,877,252 | $2,183 萬 | 0.00% | +1,731,454+1,187.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,483,158 | $1,725 萬 | 0.03% | −13,693−0.9% | 減碼 |
| State Street Corp | 1,377,591 | $1,602 萬 | 0.00% | +212,260+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,317,635 | $1,532 萬 | 0.00% | +382,178+40.9% | 加碼 |
| Inherent Management Corp. | 1,208,823 | $1,406 萬 | 11.34% | +1,208,823 | 新進 |
| Wellington Management Group LLP | 959,490 | $1,116 萬 | 0.00% | −651,435−40.4% | 減碼 |
| Millennium Management LLC | 915,407 | $1,065 萬 | 0.01% | +195,616+27.2% | 加碼 |
| Amitell Capital Pte Ltd | 776,585 | $903.2 萬 | 8.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 692,190 | $805.0 萬 | 0.00% | +11,743+1.7% | 加碼 |
| Northern Trust Corp | 597,660 | $695.1 萬 | 0.00% | +67,241+12.7% | 加碼 |
| FIL Ltd | 531,968 | $618.7 萬 | 0.01% | −44,748−7.8% | 減碼 |
| Goldman Sachs Group Inc | 512,471 | $596.0 萬 | 0.00% | −86,668−14.5% | 減碼 |
| Vanguard Group Inc | 414,102 | $481.6 萬 | 0.00% | +18,482+4.7% | 加碼 |
| JPMorgan Chase & Co | 403,643 | $469.4 萬 | 0.00% | −38,722−8.8% | 減碼 |
| Morgan Stanley | 311,118 | $361.8 萬 | 0.00% | −22,834−6.8% | 減碼 |
| Capital International Investors | 251,338 | $292.3 萬 | 0.00% | −570,876−69.4% | 減碼 |
| Qube Research & Technologies Ltd | 238,828 | $277.8 萬 | 0.00% | −197,429−45.3% | 減碼 |
| Citadel Advisors LLC | 206,767 | $240.5 萬 | 0.00% | +42,475+25.9% | 加碼 |
| Susquehanna International Group, LLP | 177,352 | $206.3 萬 | 0.00% | +1,244+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,000 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 149,486 | $173.9 萬 | 0.02% | −24,520−14.1% | 減碼 |
| Castalian Partners, LLC | 140,249 | $163.1 萬 | 1.54% | +140,249 | 新進 |
| Charles Schwab Investment Management Inc | 135,284 | $157.3 萬 | 0.00% | +5,852+4.5% | 加碼 |
| Federated Hermes, Inc. | 135,000 | $157.0 萬 | 0.00% | +40,000+42.1% | 加碼 |
| Bank of New York Mellon Corp | 134,940 | $156.9 萬 | 0.00% | −2,294−1.7% | 減碼 |
| Aurora Investment Counsel | 125,446 | $145.9 萬 | 0.80% | +450.0% | 加碼 |
| National Bank of Canada | 123,846 | $144.2 萬 | 0.00% | −107,079−46.4% | 減碼 |
| ExodusPoint Capital Management, LP | 110,229 | $128.2 萬 | 0.01% | −96,256−46.6% | 減碼 |
| Bank of America Corp | 107,130 | $124.6 萬 | 0.00% | +25,626+31.4% | 加碼 |
| Janus Henderson Group PLC | 99,800 | $116.0 萬 | 0.00% | +14,522+17.0% | 加碼 |
| Gsa Capital Partners LLP | 90,445 | $105.2 萬 | 0.08% | +34,362+61.3% | 加碼 |
| Barclays PLC | 88,468 | $102.9 萬 | 0.00% | +9,491+12.0% | 加碼 |
| Nebula Research & Development LLC | 81,569 | $94.9 萬 | 0.11% | −41,577−33.8% | 減碼 |
| Rhumbline Advisers | 76,796 | $89.3 萬 | 0.00% | −218−0.3% | 減碼 |
| Martingale Asset Management L P | 74,521 | $86.7 萬 | 0.02% | −370−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,264 | $84.0 萬 | 0.00% | +72,264 | 新進 |
| HRT Financial LP | 69,793 | $81.1 萬 | 0.00% | +13,143+23.2% | 加碼 |
| Raymond James Financial Inc | 69,505 | $80.8 萬 | 0.00% | +69,505 | 新進 |
| TT Capital Management LLC | 68,150 | $76.6 萬 | 0.61% | +68,150 | 新進 |
| Creative Planning | 59,899 | $69.7 萬 | 0.00% | +59,899 | 新進 |
| Eagle Harbor Asset Management Inc | 59,535 | $69.2 萬 | 0.69% | −7,645−11.4% | 減碼 |
| Wells Fargo & Company | 58,366 | $67.9 萬 | 0.00% | −20,820−26.3% | 減碼 |
| Alliancebernstein L.P. | 56,010 | $65.1 萬 | 0.00% | −3,895−6.5% | 減碼 |
| Deutsche Bank AG | 55,851 | $65.0 萬 | 0.00% | +16,536+42.1% | 加碼 |
| Invesco Ltd. | 54,352 | $63.2 萬 | 0.00% | −5,225−8.8% | 減碼 |
| TimesSquare Capital Management, LLC | 53,700 | $62.5 萬 | 0.01% | +53,700 | 新進 |
| HSBC Holdings PLC | 52,037 | $60.4 萬 | 0.00% | −1,776−3.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 51,028 | $59.3 萬 | 0.24% | −2,829−5.3% | 減碼 |
| Aviva PLC | 50,738 | $59.0 萬 | 0.00% | −6,079−10.7% | 減碼 |
| Citigroup Inc | 48,607 | $56.5 萬 | 0.00% | −269,973−84.7% | 減碼 |
| Commonwealth Equity Services, LLC | 47,421 | $55.2 萬 | 0.00% | +19,001+66.9% | 加碼 |
| Jane Street Group, LLC | 43,944 | $51.1 萬 | 0.00% | −136,875−75.7% | 減碼 |
| Legal & General Group Plc | 42,231 | $49.1 萬 | 0.00% | +14,082+50.0% | 加碼 |
| Los Angeles Capital Management LLC | 39,626 | $46.1 萬 | 0.00% | −7,599−16.1% | 減碼 |
| American Century Companies Inc | 39,088 | $45.5 萬 | 0.00% | +13,400+52.2% | 加碼 |
| Algert Global LLC | 38,022 | $44.2 萬 | 0.01% | +21,380+128.5% | 加碼 |
| Aquatic Capital Management LLC | 37,528 | $43.6 萬 | 0.01% | +37,528 | 新進 |
| M&T Bank Corp | 37,217 | $43.3 萬 | 0.00% | −22,860−38.1% | 減碼 |
| Formidable Asset Management, LLC | 36,534 | $42.5 萬 | 0.07% | +36,534 | 新進 |
| Toroso Investments, LLC | 36,534 | $42.5 萬 | 0.00% | +36,534 | 新進 |
| MetLife Investment Management | 36,111 | $42.0 萬 | 0.00% | +4,097+12.8% | 加碼 |
| Yorktown Management & Research Co Inc | 34,000 | $39.5 萬 | 0.38% | +34,000 | 新進 |
| Intech Investment Management LLC | 32,475 | $37.8 萬 | 0.00% | +14,613+81.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,804 | $37.0 萬 | 0.00% | +31,804 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,590 | $36.7 萬 | 0.00% | +1,487+4.9% | 加碼 |
| Engineers Gate Manager LP | 29,190 | $33.9 萬 | 0.01% | −104,264−78.1% | 減碼 |
| Squarepoint Ops LLC | 29,001 | $33.7 萬 | 0.00% | −2,938−9.2% | 減碼 |
| XTX Topco Ltd | 28,652 | $33.3 萬 | 0.03% | +28,652 | 新進 |
| Corebridge Financial, Inc. | 27,766 | $32.3 萬 | 0.00% | −1,644−5.6% | 減碼 |
| Solstein Capital, LLC | 26,300 | $30.6 萬 | 0.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,833 | $30.0 萬 | 0.00% | +6,936+36.7% | 加碼 |
| Price T Rowe Associates Inc | 22,319 | $26.0 萬 | 0.00% | +4,459+25.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 21,500 | $25.0 萬 | 0.04% | −18,000−45.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,087 | $23.4 萬 | 0.00% | −346−1.7% | 減碼 |
| Wellington Shields & Co., LLC | 18,400 | $21.4 萬 | 0.07% | −14,000−43.2% | 減碼 |
| MAI Capital Management | 18,000 | $20.9 萬 | 0.00% | +18,000 | 新進 |
| Victory Capital Management Inc | 17,173 | $20.0 萬 | 0.00% | +17,173 | 新進 |
| Mondrian Investment Partners LTD | 16,451 | $19.6 萬 | 0.00% | −97,036−85.5% | 減碼 |
| Quantinno Capital Management LP | 16,683 | $19.4 萬 | 0.00% | +16,683 | 新進 |
| Voya Investment Management LLC | 16,460 | $19.1 萬 | 0.00% | −1,793−9.8% | 減碼 |
| ProShare Advisors LLC | 15,728 | $18.3 萬 | 0.00% | +5,336+51.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,368 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,874 | $16.1 萬 | 0.00% | −2,408−14.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,548 | $15.8 萬 | 0.01% | −32,409−70.5% | 減碼 |
| Public Employees Retirement System of Ohio | 13,300 | $15.5 萬 | 0.00% | +3,700+38.5% | 加碼 |
| Allegheny Financial Group LTD | 13,141 | $15.3 萬 | 0.04% | −10,096−43.4% | 減碼 |
| AQR Capital Management LLC | 13,101 | $15.2 萬 | 0.00% | +13,101 | 新進 |
| Neuberger Berman Group LLC | 12,700 | $14.8 萬 | 0.00% | +12,700 | 新進 |
| Pictet Asset Management Holding SA | 10,478 | $12.2 萬 | 0.00% | +10,478 | 新進 |
| Axq Capital, LP | 10,070 | $11.7 萬 | 0.05% | −2,681−21.0% | 減碼 |
| Quadrant Capital Group LLC | 9,692 | $11.3 萬 | 0.01% | +6,837+239.5% | 加碼 |
| Simplex Trading, LLC | 7,666 | $8.90 萬 | 0.00% | +765+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,951 | $8.08 萬 | 0.00% | +6,951 | 新進 |