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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | −24−42.9% | 減碼 |
| IFP Advisors, Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1 | $11 | 0.00% | +1 | 新進 |
| Lindbrook Capital, LLC | 31 | $350 | 0.00% | +8+34.8% | 加碼 |
| Skopos Labs, Inc. | 34 | $384 | 0.00% | +34 | 新進 |
| Coldstream Capital Management Inc | 36 | $407 | 0.00% | +36 | 新進 |
| True Wealth Design, LLC | 37 | $418 | 0.00% | +37 | 新進 |
| Rothschild Investment LLC | 40 | $452 | 0.00% | +40 | 新進 |
| Parkside Financial Bank & Trust | 45 | $508 | 0.00% | +45 | 新進 |
| Nisa Investment Advisors, LLC | 49 | $553 | 0.00% | +49 | 新進 |
| Sterling Capital Management LLC | 57 | $644 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 108 | $1,219 | 0.00% | −26−19.4% | 減碼 |
| Larson Financial Group LLC | 148 | $1,671 | 0.00% | +148 | 新進 |
| EverSource Wealth Advisors, LLC | 201 | $2,269 | 0.00% | +47+30.5% | 加碼 |
| Smartleaf Asset Management LLC | 211 | $2,403 | 0.00% | 00.0% | 不變 |
| US Bancorp | 242 | $2,732 | 0.00% | −82−25.3% | 減碼 |
| Royal Bank of Canada | 236 | $3,000 | 0.00% | −2,046−89.7% | 減碼 |
| Parallel Advisors, LLC | 277 | $3,127 | 0.00% | −215−43.7% | 減碼 |
| GAMMA Investing LLC | 339 | $3,827 | 0.00% | −48−12.4% | 減碼 |
| Massmutual Trust Co FSB | 346 | $3,906 | 0.00% | +207+148.9% | 加碼 |
| Principal Securities, Inc. | 878 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 1,000 | $1.13 萬 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,039 | $1.17 萬 | 0.00% | +13+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,600 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,733 | $1.96 萬 | 0.01% | +1,733 | 新進 |
| Signaturefd, LLC | 1,797 | $2.03 萬 | 0.00% | −276−13.3% | 減碼 |
| Amalgamated Bank | 1,993 | $2.30 萬 | 0.00% | +159+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,044 | $3.44 萬 | 0.00% | −3,907−56.2% | 減碼 |
| California State Teachers Retirement System | 4,119 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4,215 | $4.76 萬 | 0.00% | +729+20.9% | 加碼 |
| Quadrant Capital Group LLC | 4,251 | $4.80 萬 | 0.00% | −5,441−56.1% | 減碼 |
| Roxbury Financial LLC | 4,655 | $5.27 萬 | 0.05% | +55+1.2% | 加碼 |
| CWM, LLC | 5,099 | $5.80 萬 | 0.00% | +2,345+85.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,330 | $6.02 萬 | 0.00% | +4,193+368.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,365 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 6,602 | $7.45 萬 | 0.00% | −9,849−59.9% | 減碼 |
| AdvisorNet Financial, Inc | 7,240 | $8.17 萬 | 0.01% | +1,750+31.9% | 加碼 |
| Warren Averett Asset Management, LLC | 10,003 | $11.3 萬 | 0.00% | +10,003 | 新進 |
| Ethic Inc. | 11,569 | $13.2 萬 | 0.00% | −2,305−16.6% | 減碼 |
| Mariner, LLC | 12,147 | $13.7 萬 | 0.00% | +12,147 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,380 | $14.0 萬 | 0.01% | +12,380 | 新進 |
| ProShare Advisors LLC | 12,517 | $14.1 萬 | 0.00% | −3,211−20.4% | 減碼 |
| Allegheny Financial Group LTD | 12,701 | $14.3 萬 | 0.04% | −440−3.3% | 減碼 |
| CIBC World Markets Corp | 12,832 | $14.5 萬 | 0.00% | +12,832 | 新進 |
| Public Employees Retirement System of Ohio | 12,900 | $14.6 萬 | 0.00% | −400−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,546 | $15.3 萬 | 0.02% | +13,546 | 新進 |
| Victory Capital Management Inc | 15,022 | $17.0 萬 | 0.00% | −2,151−12.5% | 減碼 |
| Voya Investment Management LLC | 15,082 | $17.0 萬 | 0.00% | −1,378−8.4% | 減碼 |
| Farther Finance Advisors, LLC | 15,226 | $17.4 萬 | 0.00% | +15,205+72,404.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,777 | $17.8 萬 | 0.01% | +10,020+174.0% | 加碼 |
| Quantinno Capital Management LP | 15,966 | $18.0 萬 | 0.00% | −717−4.3% | 減碼 |
| Brookwood Investment Group LLC | 17,436 | $19.7 萬 | 0.03% | +17,436 | 新進 |
| Neuberger Berman Group LLC | 17,727 | $20.0 萬 | 0.00% | +5,027+39.6% | 加碼 |
| Wellington Shields & Co., LLC | 18,400 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Dodge & Cox | 19,800 | $22.4 萬 | 0.00% | +19,800 | 新進 |
| Omers Administration Corp | 20,100 | $22.7 萬 | 0.00% | +20,100 | 新進 |
| Verition Fund Management LLC | 20,465 | $23.1 萬 | 0.00% | +20,465 | 新進 |
| Manufacturers Life Insurance Company, The | 20,774 | $23.5 萬 | 0.00% | +687+3.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 21,500 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,870 | $24.7 萬 | 0.00% | −216,958−90.8% | 減碼 |
| Russell Investments Group, Ltd. | 23,790 | $26.9 萬 | 0.00% | +21,287+850.5% | 加碼 |
| Capula Management Ltd | 23,817 | $26.9 萬 | 0.00% | +23,817 | 新進 |
| SG Americas Securities, LLC | 23,883 | $27.0 萬 | 0.00% | −1,950−7.5% | 減碼 |
| Squarepoint Ops LLC | 24,424 | $27.6 萬 | 0.00% | −4,577−15.8% | 減碼 |
| Price T Rowe Associates Inc | 24,821 | $28.1 萬 | 0.00% | +2,502+11.2% | 加碼 |
| Voloridge Investment Management, LLC | 24,964 | $28.2 萬 | 0.00% | +24,964 | 新進 |
| Solstein Capital, LLC | 26,300 | $29.7 萬 | 0.17% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 27,155 | $30.7 萬 | 0.14% | +27,155 | 新進 |
| Engineers Gate Manager LP | 27,540 | $31.1 萬 | 0.01% | −1,650−5.7% | 減碼 |
| Corebridge Financial, Inc. | 28,331 | $32.0 萬 | 0.00% | +565+2.0% | 加碼 |
| Centiva Capital, LP | 28,722 | $32.4 萬 | 0.02% | +28,722 | 新進 |
| Kingsview Wealth Management, LLC | 30,924 | $34.9 萬 | 0.01% | +30,924 | 新進 |
| Formidable Asset Management, LLC | 33,795 | $38.2 萬 | 0.06% | −2,739−7.5% | 減碼 |
| Yorktown Management & Research Co Inc | 34,000 | $38.4 萬 | 0.42% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 34,023 | $38.4 萬 | 0.00% | +2,219+7.0% | 加碼 |
| Algert Global LLC | 34,112 | $38.5 萬 | 0.01% | −3,910−10.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,330 | $38.8 萬 | 0.00% | +2,740+8.7% | 加碼 |
| Toroso Investments, LLC | 34,649 | $39.1 萬 | 0.00% | −1,885−5.2% | 減碼 |
| MetLife Investment Management | 35,593 | $40.2 萬 | 0.00% | −518−1.4% | 減碼 |
| Creative Planning | 36,280 | $41.0 萬 | 0.00% | −23,619−39.4% | 減碼 |
| American Century Companies Inc | 39,441 | $44.5 萬 | 0.00% | +353+0.9% | 加碼 |
| New York State Common Retirement Fund | 39,468 | $44.6 萬 | 0.00% | +25,100+174.7% | 加碼 |
| Legal & General Group Plc | 39,506 | $44.6 萬 | 0.00% | −2,725−6.5% | 減碼 |
| AQR Capital Management LLC | 43,789 | $49.4 萬 | 0.00% | +30,688+234.2% | 加碼 |
| Fox Run Management, L.L.C. | 44,634 | $50.4 萬 | 0.08% | +44,634 | 新進 |
| Intech Investment Management LLC | 44,646 | $50.4 萬 | 0.01% | +12,171+37.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 45,762 | $51.7 萬 | 0.19% | −5,266−10.3% | 減碼 |
| Deutsche Bank AG | 50,294 | $56.8 萬 | 0.00% | −5,557−9.9% | 減碼 |
| HSBC Holdings PLC | 52,224 | $58.8 萬 | 0.00% | +187+0.4% | 加碼 |
| Aviva PLC | 53,529 | $60.4 萬 | 0.00% | +2,791+5.5% | 加碼 |
| Wells Fargo & Company | 54,276 | $61.3 萬 | 0.00% | −4,090−7.0% | 減碼 |
| Alliancebernstein L.P. | 56,010 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 59,000 | $66.6 萬 | 0.01% | +5,300+9.9% | 加碼 |
| ExodusPoint Capital Management, LP | 59,800 | $67.5 萬 | 0.01% | −50,429−45.7% | 減碼 |
| Barclays PLC | 62,784 | $70.9 萬 | 0.00% | −25,684−29.0% | 減碼 |
| Bank of America Corp | 67,210 | $75.9 萬 | 0.00% | −39,920−37.3% | 減碼 |
| Citigroup Inc | 67,446 | $76.1 萬 | 0.00% | +18,839+38.8% | 加碼 |
| Jane Street Group, LLC | 68,864 | $77.7 萬 | 0.00% | +24,920+56.7% | 加碼 |