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 2 季 13F 持有人
Patria Investments Ltd 在 2025/6/30 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
- 146
- 較 2025 年第 1 季 +7 家
- 持有股數
- 4,388 萬
- 較 2025 年第 1 季 +187.0 萬 (+4.5%)
- 總市值
- $6.17 億
- 較 2025 年第 1 季 +$1.43 億 (+30.1%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,721,903 | $1.37 億 | 0.03% | −72,455−0.7% | 減碼 |
| FMR LLC | 5,646,339 | $7,939 萬 | 0.00% | −397,049−6.6% | 減碼 |
| BlackRock, Inc. | 4,944,889 | $6,953 萬 | 0.00% | −100,148−2.0% | 減碼 |
| Pertento Partners LLP | 3,317,006 | $4,664 萬 | 5.27% | +8,380+0.3% | 加碼 |
| Samlyn Capital, LLC | 1,920,105 | $2,700 萬 | 0.39% | −84,000−4.2% | 減碼 |
| UBS Group AG | 1,734,910 | $2,439 萬 | 0.01% | +1,406,227+427.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,621,192 | $2,279 萬 | 0.04% | −3,808−0.2% | 減碼 |
| Inherent Management Corp. | 1,466,831 | $2,062 萬 | 10.45% | +258,008+21.3% | 加碼 |
| State Street Corp | 1,286,820 | $1,809 萬 | 0.00% | +62,295+5.1% | 加碼 |
| Nuveen, LLC | 839,004 | $1,180 萬 | 0.00% | −357,033−29.9% | 減碼 |
| Millennium Management LLC | 834,129 | $1,173 萬 | 0.01% | +493,178+144.6% | 加碼 |
| Geode Capital Management, LLC | 830,278 | $1,167 萬 | 0.00% | +75,699+10.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 812,276 | $1,142 萬 | 1.38% | −812,144−50.0% | 減碼 |
| MHR Fund Management LLC | 627,982 | $882.9 萬 | 0.98% | +427,982+214.0% | 加碼 |
| Amitell Capital Pte Ltd | 601,150 | $845.2 萬 | 4.75% | −175,435−22.6% | 減碼 |
| Northern Trust Corp | 597,394 | $839.9 萬 | 0.00% | +53,890+9.9% | 加碼 |
| Vanguard Group Inc | 422,861 | $594.5 萬 | 0.00% | +39,318+10.3% | 加碼 |
| 683 Capital Management, LLC | 400,000 | $562.4 萬 | 0.57% | +400,000 | 新進 |
| JPMorgan Chase & Co | 273,434 | $384.4 萬 | 0.00% | −362−0.1% | 減碼 |
| FIL Ltd | 266,919 | $375.3 萬 | 0.00% | −288,288−51.9% | 減碼 |
| Morgan Stanley | 237,966 | $334.6 萬 | 0.00% | −16,384−6.4% | 減碼 |
| Denali Advisors LLC | 234,819 | $330.2 萬 | 0.34% | +144,577+160.2% | 加碼 |
| Voloridge Investment Management, LLC | 227,183 | $319.4 萬 | 0.01% | +202,219+810.0% | 加碼 |
| Citadel Advisors LLC | 218,698 | $307.5 萬 | 0.00% | +127,739+140.4% | 加碼 |
| Globeflex Capital L P | 217,959 | $306.5 萬 | 0.25% | +217,959 | 新進 |
| Invesco Ltd. | 207,897 | $292.3 萬 | 0.00% | +103,934+100.0% | 加碼 |
| Citigroup Inc | 191,677 | $269.5 萬 | 0.00% | +124,231+184.2% | 加碼 |
| American Century Companies Inc | 172,754 | $242.9 萬 | 0.00% | +133,313+338.0% | 加碼 |
| Charles Schwab Investment Management Inc | 151,411 | $212.9 萬 | 0.00% | +11,761+8.4% | 加碼 |
| National Bank of Canada | 151,003 | $212.3 萬 | 0.00% | +38,180+33.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,000 | $210.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 149,017 | $209.5 萬 | 0.00% | +81,807+121.7% | 加碼 |
| Bank of New York Mellon Corp | 140,535 | $197.6 萬 | 0.00% | +5,235+3.9% | 加碼 |
| Allianz Asset Management GmbH | 140,000 | $196.8 萬 | 0.00% | +140,000 | 新進 |
| Federated Hermes, Inc. | 135,000 | $189.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 132,081 | $185.7 萬 | 0.00% | −177,879−57.4% | 減碼 |
| Aurora Investment Counsel | 120,798 | $169.8 萬 | 0.90% | −1,361−1.1% | 減碼 |
| Barclays PLC | 106,535 | $149.8 萬 | 0.00% | +43,751+69.7% | 加碼 |
| Rhumbline Advisers | 92,717 | $130.4 萬 | 0.00% | +10,442+12.7% | 加碼 |
| TT Capital Management LLC | 88,300 | $124.1 萬 | 1.01% | +12,850+17.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 85,583 | $120.3 萬 | 1.16% | −17,306−16.8% | 減碼 |
| Algert Global LLC | 82,043 | $115.4 萬 | 0.02% | +47,931+140.5% | 加碼 |
| Martingale Asset Management L P | 80,438 | $113.1 萬 | 0.03% | +5,917+7.9% | 加碼 |
| Susquehanna International Group, LLP | 79,634 | $112.0 萬 | 0.00% | −14,883−15.7% | 減碼 |
| AQR Capital Management LLC | 79,385 | $111.6 萬 | 0.00% | +35,596+81.3% | 加碼 |
| New York State Common Retirement Fund | 79,368 | $111.6 萬 | 0.00% | +39,900+101.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 76,731 | $107.9 萬 | 0.11% | +76,731 | 新進 |
| Jane Street Group, LLC | 76,577 | $107.7 萬 | 0.00% | +7,713+11.2% | 加碼 |
| Commonwealth Equity Services, LLC | 76,499 | $107.6 萬 | 0.00% | +6,983+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 66,886 | $94.0 萬 | 0.00% | +43,096+181.2% | 加碼 |
| Quantbot Technologies LP | 65,038 | $91.4 萬 | 0.02% | +49,261+312.2% | 加碼 |
| Creative Planning | 61,573 | $86.6 萬 | 0.00% | +25,293+69.7% | 加碼 |
| CWM Advisors, LLC | 61,494 | $86.5 萬 | 0.09% | +61,494 | 新進 |
| Nebula Research & Development LLC | 57,554 | $80.9 萬 | 0.07% | −25,323−30.6% | 減碼 |
| Verition Fund Management LLC | 57,427 | $80.7 萬 | 0.00% | +36,962+180.6% | 加碼 |
| Wells Fargo & Company | 56,828 | $79.9 萬 | 0.00% | +2,552+4.7% | 加碼 |
| Alliancebernstein L.P. | 56,010 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 55,437 | $77.9 萬 | 0.00% | +52,393+1,721.2% | 加碼 |
| HSBC Holdings PLC | 51,358 | $72.3 萬 | 0.00% | −866−1.7% | 減碼 |
| Deutsche Bank AG | 44,987 | $63.3 萬 | 0.00% | −5,307−10.6% | 減碼 |
| Abel Hall, LLC | 39,041 | $54.9 萬 | 0.25% | +39,041 | 新進 |
| Legal & General Group Plc | 37,555 | $52.8 萬 | 0.00% | −1,951−4.9% | 減碼 |
| MetLife Investment Management | 37,074 | $52.1 萬 | 0.00% | +1,481+4.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,480 | $51.3 萬 | 0.00% | +2,457+7.2% | 加碼 |
| Aviva PLC | 35,806 | $50.3 萬 | 0.00% | −17,723−33.1% | 減碼 |
| State of Wisconsin Investment Board | 35,653 | $50.1 萬 | 0.00% | +35,653 | 新進 |
| Yorktown Management & Research Co Inc | 34,000 | $47.8 萬 | 0.46% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 33,417 | $47.0 萬 | 0.00% | +33,417 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,059 | $46.5 萬 | 0.00% | −1,271−3.7% | 減碼 |
| Toroso Investments, LLC | 31,969 | $44.9 萬 | 0.00% | −2,680−7.7% | 減碼 |
| Formidable Asset Management, LLC | 31,969 | $44.9 萬 | 0.08% | −1,826−5.4% | 減碼 |
| Price T Rowe Associates Inc | 30,050 | $42.3 萬 | 0.00% | +5,229+21.1% | 加碼 |
| Marshall Wace, LLP | 29,950 | $42.1 萬 | 0.00% | +29,950 | 新進 |
| Quantinno Capital Management LP | 27,916 | $39.2 萬 | 0.00% | +11,950+74.8% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 27,369 | $38.5 萬 | 0.13% | −18,393−40.2% | 減碼 |
| Solstein Capital, LLC | 26,300 | $37.0 萬 | 0.19% | 00.0% | 不變 |
| Centiva Capital, LP | 24,924 | $35.0 萬 | 0.02% | −3,798−13.2% | 減碼 |
| Brookwood Investment Group LLC | 24,631 | $34.6 萬 | 0.06% | +7,195+41.3% | 加碼 |
| Intech Investment Management LLC | 23,648 | $33.2 萬 | 0.00% | −20,998−47.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,140 | $31.1 萬 | 0.00% | +1,366+6.6% | 加碼 |
| Farther Finance Advisors, LLC | 21,721 | $30.5 萬 | 0.01% | +6,495+42.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 21,500 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 21,274 | $29.9 萬 | 0.07% | +21,274 | 新進 |
| Dodge & Cox | 21,200 | $29.8 萬 | 0.00% | +1,400+7.1% | 加碼 |
| Neuberger Berman Group LLC | 20,362 | $28.6 萬 | 0.00% | +2,635+14.9% | 加碼 |
| Ethic Inc. | 20,843 | $28.6 萬 | 0.01% | +9,274+80.2% | 加碼 |
| Wellington Shields & Co., LLC | 18,400 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 18,235 | $25.6 萬 | 0.00% | +18,235 | 新進 |
| Victory Capital Management Inc | 17,518 | $24.6 萬 | 0.00% | +2,496+16.6% | 加碼 |
| Jump Financial, LLC | 17,245 | $24.2 萬 | 0.00% | +17,245 | 新進 |
| Magnetar Financial LLC | 17,201 | $24.2 萬 | 0.00% | +17,201 | 新進 |
| Voya Investment Management LLC | 16,503 | $23.2 萬 | 0.00% | +1,421+9.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 15,147 | $20.8 萬 | 0.01% | +15,147 | 新進 |
| Sonora Investment Management Group, LLC | 14,000 | $19.7 萬 | 0.01% | +14,000 | 新進 |
| Public Employees Retirement System of Ohio | 13,900 | $19.5 萬 | 0.00% | +1,000+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 12,922 | $18.2 萬 | 0.00% | +12,922 | 新進 |
| Allegheny Financial Group LTD | 12,546 | $17.6 萬 | 0.04% | −155−1.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,380 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,332 | $17.3 萬 | 0.00% | −185−1.5% | 減碼 |