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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −25−78.1% | 減碼 |
| Total Investment Management Inc | 1 | $14 | 0.00% | +1 | 新進 |
| Skopos Labs, Inc. | 18 | $254 | 0.00% | −16−47.1% | 減碼 |
| SRS Capital Advisors, Inc. | 31 | $436 | 0.00% | +31 | 新進 |
| Parallel Advisors, LLC | 36 | $506 | 0.00% | −241−87.0% | 減碼 |
| Massmutual Trust Co FSB | 95 | $1,336 | 0.00% | −251−72.5% | 減碼 |
| US Bancorp | 116 | $1,631 | 0.00% | −126−52.1% | 減碼 |
| Sterling Capital Management LLC | 145 | $2,039 | 0.00% | +88+154.4% | 加碼 |
| Rothschild Investment LLC | 150 | $2,109 | 0.00% | +110+275.0% | 加碼 |
| Essential Partners LLC | 158 | $2,221 | 0.00% | +158 | 新進 |
| UMA Financial Services, Inc. | 177 | $2,489 | 0.00% | +177 | 新進 |
| Strategic Wealth Partners, Ltd. | 195 | $2,742 | 0.00% | +195 | 新進 |
| IFP Advisors, Inc | 0 | $2,952 | 0.00% | −1−100.0% | 減碼 |
| Raymond James Financial Inc | 214 | $2,999 | 0.00% | −68,835−99.7% | 減碼 |
| MAI Capital Management | 221 | $3,108 | 0.00% | +221 | 新進 |
| Advisor Group Holdings, Inc. | 290 | $4,077 | 0.00% | +290 | 新進 |
| True Wealth Design, LLC | 341 | $4,795 | 0.00% | +304+821.6% | 加碼 |
| Royal Bank of Canada | 350 | $5,000 | 0.00% | +114+48.3% | 加碼 |
| GAMMA Investing LLC | 501 | $7,044 | 0.00% | +162+47.8% | 加碼 |
| Clearstead Advisors, LLC | 513 | $7,213 | 0.00% | +513 | 新進 |
| Larson Financial Group LLC | 654 | $9,195 | 0.00% | +506+341.9% | 加碼 |
| Signaturefd, LLC | 740 | $1.04 萬 | 0.00% | −1,057−58.8% | 減碼 |
| Principal Securities, Inc. | 878 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 902 | $1.27 萬 | 0.00% | +853+1,740.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,034 | $1.45 萬 | 0.00% | +833+414.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,050 | $1.48 萬 | 0.00% | +11+1.1% | 加碼 |
| Versant Capital Management, Inc | 1,072 | $1.51 萬 | 0.00% | +1,072 | 新進 |
| The PNC Financial Services Group, Inc. | 1,196 | $1.68 萬 | 0.00% | +1,088+1,007.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,600 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,993 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,859 | $4.00 萬 | 0.00% | +2,859 | 新進 |
| SBI Securities Co., Ltd. | 3,482 | $4.90 萬 | 0.00% | −733−17.4% | 減碼 |
| California State Teachers Retirement System | 4,119 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 4,655 | $6.54 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,140 | $8.63 萬 | 0.00% | +775+14.4% | 加碼 |
| CWM, LLC | 7,516 | $10.6 萬 | 0.00% | +2,417+47.4% | 加碼 |
| SG Americas Securities, LLC | 7,649 | $10.8 萬 | 0.00% | −16,234−68.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,148 | $11.5 萬 | 0.00% | +2,818+52.9% | 加碼 |
| AdvisorNet Financial, Inc | 8,925 | $12.5 萬 | 0.01% | +1,685+23.3% | 加碼 |
| Warren Averett Asset Management, LLC | 10,263 | $14.4 萬 | 0.00% | +260+2.6% | 加碼 |
| Savant Capital, LLC | 10,369 | $14.6 萬 | 0.00% | +10,369 | 新進 |
| Ieq Capital, LLC | 11,019 | $15.5 萬 | 0.00% | +11,019 | 新進 |
| Mariner, LLC | 11,135 | $15.7 萬 | 0.00% | −1,012−8.3% | 減碼 |
| R Squared Ltd | 11,155 | $15.7 萬 | 0.09% | +11,155 | 新進 |
| Engineers Gate Manager LP | 12,249 | $17.2 萬 | 0.00% | −15,291−55.5% | 減碼 |
| ProShare Advisors LLC | 12,332 | $17.3 萬 | 0.00% | −185−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,380 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 12,546 | $17.6 萬 | 0.04% | −155−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 12,922 | $18.2 萬 | 0.00% | +12,922 | 新進 |
| Public Employees Retirement System of Ohio | 13,900 | $19.5 萬 | 0.00% | +1,000+7.8% | 加碼 |
| Sonora Investment Management Group, LLC | 14,000 | $19.7 萬 | 0.01% | +14,000 | 新進 |
| Mutual Advisors, LLC | 15,147 | $20.8 萬 | 0.01% | +15,147 | 新進 |
| State Board of Administration of Florida Retirement System | 15,680 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,503 | $23.2 萬 | 0.00% | +1,421+9.4% | 加碼 |
| Magnetar Financial LLC | 17,201 | $24.2 萬 | 0.00% | +17,201 | 新進 |
| Jump Financial, LLC | 17,245 | $24.2 萬 | 0.00% | +17,245 | 新進 |
| Victory Capital Management Inc | 17,518 | $24.6 萬 | 0.00% | +2,496+16.6% | 加碼 |
| LPL Financial LLC | 18,235 | $25.6 萬 | 0.00% | +18,235 | 新進 |
| Wellington Shields & Co., LLC | 18,400 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 20,843 | $28.6 萬 | 0.01% | +9,274+80.2% | 加碼 |
| Neuberger Berman Group LLC | 20,362 | $28.6 萬 | 0.00% | +2,635+14.9% | 加碼 |
| Dodge & Cox | 21,200 | $29.8 萬 | 0.00% | +1,400+7.1% | 加碼 |
| Inceptionr LLC | 21,274 | $29.9 萬 | 0.07% | +21,274 | 新進 |
| Wellington Shields Capital Management, LLC | 21,500 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21,721 | $30.5 萬 | 0.01% | +6,495+42.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,140 | $31.1 萬 | 0.00% | +1,366+6.6% | 加碼 |
| Intech Investment Management LLC | 23,648 | $33.2 萬 | 0.00% | −20,998−47.0% | 減碼 |
| Brookwood Investment Group LLC | 24,631 | $34.6 萬 | 0.06% | +7,195+41.3% | 加碼 |
| Centiva Capital, LP | 24,924 | $35.0 萬 | 0.02% | −3,798−13.2% | 減碼 |
| Solstein Capital, LLC | 26,300 | $37.0 萬 | 0.19% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 27,369 | $38.5 萬 | 0.13% | −18,393−40.2% | 減碼 |
| Quantinno Capital Management LP | 27,916 | $39.2 萬 | 0.00% | +11,950+74.8% | 加碼 |
| Marshall Wace, LLP | 29,950 | $42.1 萬 | 0.00% | +29,950 | 新進 |
| Price T Rowe Associates Inc | 30,050 | $42.3 萬 | 0.00% | +5,229+21.1% | 加碼 |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,059 | $46.5 萬 | 0.00% | −1,271−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 33,417 | $47.0 萬 | 0.00% | +33,417 | 新進 |
| Yorktown Management & Research Co Inc | 34,000 | $47.8 萬 | 0.46% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,653 | $50.1 萬 | 0.00% | +35,653 | 新進 |
| Aviva PLC | 35,806 | $50.3 萬 | 0.00% | −17,723−33.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 36,480 | $51.3 萬 | 0.00% | +2,457+7.2% | 加碼 |
| MetLife Investment Management | 37,074 | $52.1 萬 | 0.00% | +1,481+4.2% | 加碼 |
| Legal & General Group Plc | 37,555 | $52.8 萬 | 0.00% | −1,951−4.9% | 減碼 |
| Abel Hall, LLC | 39,041 | $54.9 萬 | 0.25% | +39,041 | 新進 |
| Deutsche Bank AG | 44,987 | $63.3 萬 | 0.00% | −5,307−10.6% | 減碼 |
| HSBC Holdings PLC | 51,358 | $72.3 萬 | 0.00% | −866−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,437 | $77.9 萬 | 0.00% | +52,393+1,721.2% | 加碼 |
| Alliancebernstein L.P. | 56,010 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 56,828 | $79.9 萬 | 0.00% | +2,552+4.7% | 加碼 |
| Verition Fund Management LLC | 57,427 | $80.7 萬 | 0.00% | +36,962+180.6% | 加碼 |
| Nebula Research & Development LLC | 57,554 | $80.9 萬 | 0.07% | −25,323−30.6% | 減碼 |
| CWM Advisors, LLC | 61,494 | $86.5 萬 | 0.09% | +61,494 | 新進 |
| Creative Planning | 61,573 | $86.6 萬 | 0.00% | +25,293+69.7% | 加碼 |
| Quantbot Technologies LP | 65,038 | $91.4 萬 | 0.02% | +49,261+312.2% | 加碼 |
| Russell Investments Group, Ltd. | 66,886 | $94.0 萬 | 0.00% | +43,096+181.2% | 加碼 |
| Commonwealth Equity Services, LLC | 76,499 | $107.6 萬 | 0.00% | +6,983+10.0% | 加碼 |
| Jane Street Group, LLC | 76,577 | $107.7 萬 | 0.00% | +7,713+11.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 76,731 | $107.9 萬 | 0.11% | +76,731 | 新進 |