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。
2025 年第 1 季 13F 持有人
Patria Investments Ltd 在 2025/3/31 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
- 141
- 較 2024 年第 4 季 +7 家
- 持有股數
- 4,202 萬
- 較 2024 年第 4 季 −361.2 萬 (−7.9%)
- 總市值
- $4.74 億
- 較 2024 年第 4 季 −$5,592 萬 (−10.5%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,794,358 | $1.11 億 | 0.02% | −268,506−2.7% | 減碼 |
| FMR LLC | 6,043,388 | $6,823 萬 | 0.00% | −10.0% | 減碼 |
| BlackRock, Inc. | 5,045,037 | $5,696 萬 | 0.00% | −87,789−1.7% | 減碼 |
| Pertento Partners LLP | 3,308,626 | $3,735 萬 | 4.46% | 00.0% | 不變 |
| Samlyn Capital, LLC | 2,004,105 | $2,263 萬 | 0.37% | −3,004−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,625,000 | $1,835 萬 | 0.03% | +141,842+9.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,624,420 | $1,834 萬 | 2.03% | −655,516−28.8% | 減碼 |
| State Street Corp | 1,224,525 | $1,382 萬 | 0.00% | −153,066−11.1% | 減碼 |
| Inherent Management Corp. | 1,208,823 | $1,365 萬 | 8.31% | 00.0% | 不變 |
| Nuveen, LLC | 1,196,037 | $1,350 萬 | 0.00% | +1,196,037 | 新進 |
| Amitell Capital Pte Ltd | 776,585 | $876.8 萬 | 6.77% | 00.0% | 不變 |
| Geode Capital Management, LLC | 754,579 | $851.9 萬 | 0.00% | +62,389+9.0% | 加碼 |
| FIL Ltd | 555,207 | $626.8 萬 | 0.01% | +23,239+4.4% | 加碼 |
| Northern Trust Corp | 543,504 | $613.6 萬 | 0.00% | −54,156−9.1% | 減碼 |
| Vanguard Group Inc | 383,543 | $433.0 萬 | 0.00% | −30,559−7.4% | 減碼 |
| Millennium Management LLC | 340,951 | $384.9 萬 | 0.00% | −574,456−62.8% | 減碼 |
| UBS Group AG | 328,683 | $371.1 萬 | 0.00% | −1,548,569−82.5% | 減碼 |
| Goldman Sachs Group Inc | 309,960 | $349.9 萬 | 0.00% | −202,511−39.5% | 減碼 |
| JPMorgan Chase & Co | 273,796 | $309.1 萬 | 0.00% | −129,847−32.2% | 減碼 |
| Morgan Stanley | 254,350 | $287.2 萬 | 0.00% | −56,768−18.2% | 減碼 |
| Capital International Investors | 251,338 | $283.8 萬 | 0.00% | 00.0% | 不變 |
| MHR Fund Management LLC | 200,000 | $225.8 萬 | 0.27% | +200,000 | 新進 |
| Praetorian PR LLC | 155,000 | $175.0 萬 | 0.80% | +155,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 150,000 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 139,650 | $157.7 萬 | 0.00% | +4,366+3.2% | 加碼 |
| Bank of New York Mellon Corp | 135,300 | $152.8 萬 | 0.00% | +360+0.3% | 加碼 |
| Federated Hermes, Inc. | 135,000 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 122,159 | $137.9 萬 | 0.76% | −3,287−2.6% | 減碼 |
| National Bank of Canada | 112,823 | $127.4 萬 | 0.00% | −11,023−8.9% | 減碼 |
| Invesco Ltd. | 103,963 | $117.4 萬 | 0.00% | +49,611+91.3% | 加碼 |
| Eagle Harbor Asset Management Inc | 102,889 | $116.2 萬 | 1.18% | +43,354+72.8% | 加碼 |
| Trexquant Investment LP | 100,819 | $113.8 萬 | 0.01% | −48,667−32.6% | 減碼 |
| Susquehanna International Group, LLP | 94,517 | $106.7 萬 | 0.00% | −82,835−46.7% | 減碼 |
| Citadel Advisors LLC | 90,959 | $102.7 萬 | 0.00% | −115,808−56.0% | 減碼 |
| Denali Advisors LLC | 90,242 | $101.9 萬 | 0.12% | +90,242 | 新進 |
| Nebula Research & Development LLC | 82,877 | $93.6 萬 | 0.09% | +1,308+1.6% | 加碼 |
| Rhumbline Advisers | 82,275 | $92.9 萬 | 0.00% | +5,479+7.1% | 加碼 |
| TT Capital Management LLC | 75,450 | $85.2 萬 | 0.72% | +7,300+10.7% | 加碼 |
| Martingale Asset Management L P | 74,521 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 69,516 | $78.5 萬 | 0.00% | +22,095+46.6% | 加碼 |
| Raymond James Financial Inc | 69,049 | $78.0 萬 | 0.00% | −456−0.7% | 減碼 |
| Jane Street Group, LLC | 68,864 | $77.7 萬 | 0.00% | +24,920+56.7% | 加碼 |
| Citigroup Inc | 67,446 | $76.1 萬 | 0.00% | +18,839+38.8% | 加碼 |
| Bank of America Corp | 67,210 | $75.9 萬 | 0.00% | −39,920−37.3% | 減碼 |
| Barclays PLC | 62,784 | $70.9 萬 | 0.00% | −25,684−29.0% | 減碼 |
| ExodusPoint Capital Management, LP | 59,800 | $67.5 萬 | 0.01% | −50,429−45.7% | 減碼 |
| TimesSquare Capital Management, LLC | 59,000 | $66.6 萬 | 0.01% | +5,300+9.9% | 加碼 |
| Alliancebernstein L.P. | 56,010 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 54,276 | $61.3 萬 | 0.00% | −4,090−7.0% | 減碼 |
| Aviva PLC | 53,529 | $60.4 萬 | 0.00% | +2,791+5.5% | 加碼 |
| HSBC Holdings PLC | 52,224 | $58.8 萬 | 0.00% | +187+0.4% | 加碼 |
| Deutsche Bank AG | 50,294 | $56.8 萬 | 0.00% | −5,557−9.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 45,762 | $51.7 萬 | 0.19% | −5,266−10.3% | 減碼 |
| Intech Investment Management LLC | 44,646 | $50.4 萬 | 0.01% | +12,171+37.5% | 加碼 |
| Fox Run Management, L.L.C. | 44,634 | $50.4 萬 | 0.08% | +44,634 | 新進 |
| AQR Capital Management LLC | 43,789 | $49.4 萬 | 0.00% | +30,688+234.2% | 加碼 |
| Legal & General Group Plc | 39,506 | $44.6 萬 | 0.00% | −2,725−6.5% | 減碼 |
| New York State Common Retirement Fund | 39,468 | $44.6 萬 | 0.00% | +25,100+174.7% | 加碼 |
| American Century Companies Inc | 39,441 | $44.5 萬 | 0.00% | +353+0.9% | 加碼 |
| Creative Planning | 36,280 | $41.0 萬 | 0.00% | −23,619−39.4% | 減碼 |
| MetLife Investment Management | 35,593 | $40.2 萬 | 0.00% | −518−1.4% | 減碼 |
| Toroso Investments, LLC | 34,649 | $39.1 萬 | 0.00% | −1,885−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,330 | $38.8 萬 | 0.00% | +2,740+8.7% | 加碼 |
| Algert Global LLC | 34,112 | $38.5 萬 | 0.01% | −3,910−10.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,023 | $38.4 萬 | 0.00% | +2,219+7.0% | 加碼 |
| Yorktown Management & Research Co Inc | 34,000 | $38.4 萬 | 0.42% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 33,795 | $38.2 萬 | 0.06% | −2,739−7.5% | 減碼 |
| Kingsview Wealth Management, LLC | 30,924 | $34.9 萬 | 0.01% | +30,924 | 新進 |
| Centiva Capital, LP | 28,722 | $32.4 萬 | 0.02% | +28,722 | 新進 |
| Corebridge Financial, Inc. | 28,331 | $32.0 萬 | 0.00% | +565+2.0% | 加碼 |
| Engineers Gate Manager LP | 27,540 | $31.1 萬 | 0.01% | −1,650−5.7% | 減碼 |
| Wealthedge Investment Advisors, LLC | 27,155 | $30.7 萬 | 0.14% | +27,155 | 新進 |
| Solstein Capital, LLC | 26,300 | $29.7 萬 | 0.17% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 24,964 | $28.2 萬 | 0.00% | +24,964 | 新進 |
| Price T Rowe Associates Inc | 24,821 | $28.1 萬 | 0.00% | +2,502+11.2% | 加碼 |
| Squarepoint Ops LLC | 24,424 | $27.6 萬 | 0.00% | −4,577−15.8% | 減碼 |
| SG Americas Securities, LLC | 23,883 | $27.0 萬 | 0.00% | −1,950−7.5% | 減碼 |
| Capula Management Ltd | 23,817 | $26.9 萬 | 0.00% | +23,817 | 新進 |
| Russell Investments Group, Ltd. | 23,790 | $26.9 萬 | 0.00% | +21,287+850.5% | 加碼 |
| Qube Research & Technologies Ltd | 21,870 | $24.7 萬 | 0.00% | −216,958−90.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 21,500 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,774 | $23.5 萬 | 0.00% | +687+3.4% | 加碼 |
| Verition Fund Management LLC | 20,465 | $23.1 萬 | 0.00% | +20,465 | 新進 |
| Omers Administration Corp | 20,100 | $22.7 萬 | 0.00% | +20,100 | 新進 |
| Dodge & Cox | 19,800 | $22.4 萬 | 0.00% | +19,800 | 新進 |
| Wellington Shields & Co., LLC | 18,400 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,727 | $20.0 萬 | 0.00% | +5,027+39.6% | 加碼 |
| Brookwood Investment Group LLC | 17,436 | $19.7 萬 | 0.03% | +17,436 | 新進 |
| Quantinno Capital Management LP | 15,966 | $18.0 萬 | 0.00% | −717−4.3% | 減碼 |
| Quantbot Technologies LP | 15,777 | $17.8 萬 | 0.01% | +10,020+174.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15,226 | $17.4 萬 | 0.00% | +15,205+72,404.8% | 加碼 |
| Voya Investment Management LLC | 15,082 | $17.0 萬 | 0.00% | −1,378−8.4% | 減碼 |
| Victory Capital Management Inc | 15,022 | $17.0 萬 | 0.00% | −2,151−12.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,546 | $15.3 萬 | 0.02% | +13,546 | 新進 |
| Public Employees Retirement System of Ohio | 12,900 | $14.6 萬 | 0.00% | −400−3.0% | 減碼 |
| CIBC World Markets Corp | 12,832 | $14.5 萬 | 0.00% | +12,832 | 新進 |
| Allegheny Financial Group LTD | 12,701 | $14.3 萬 | 0.04% | −440−3.3% | 減碼 |
| ProShare Advisors LLC | 12,517 | $14.1 萬 | 0.00% | −3,211−20.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,380 | $14.0 萬 | 0.01% | +12,380 | 新進 |