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 3 季 13F 持有人
Patria Investments Ltd 在 2025/9/30 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
- 150
- 較 2025 年第 2 季 +4 家
- 持有股數
- 4,532 萬
- 較 2025 年第 2 季 +143.8 萬 (+3.3%)
- 總市值
- $6.62 億
- 較 2025 年第 2 季 +$4,469 萬 (+7.2%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,210,843 | $1.34 億 | 0.03% | −511,060−5.3% | 減碼 |
| FMR LLC | 6,641,215 | $9,696 萬 | 0.01% | +994,876+17.6% | 加碼 |
| BlackRock, Inc. | 5,434,468 | $7,934 萬 | 0.00% | +489,579+9.9% | 加碼 |
| Pertento Partners LLP | 3,971,972 | $5,799 萬 | 7.06% | +654,966+19.7% | 加碼 |
| Samlyn Capital, LLC | 1,986,266 | $2,900 萬 | 0.41% | +66,161+3.4% | 加碼 |
| Mizuho Markets Americas LLC | 1,500,000 | $2,190 萬 | 0.46% | +1,500,000 | 新進 |
| Inherent Management Corp. | 1,484,199 | $2,167 萬 | 12.42% | +17,368+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,293,901 | $1,889 萬 | 0.03% | −327,291−20.2% | 減碼 |
| State Street Corp | 1,279,174 | $1,868 萬 | 0.00% | −7,646−0.6% | 減碼 |
| Millennium Management LLC | 865,107 | $1,263 萬 | 0.01% | +30,978+3.7% | 加碼 |
| Geode Capital Management, LLC | 834,853 | $1,219 萬 | 0.00% | +4,575+0.6% | 加碼 |
| MHR Fund Management LLC | 800,000 | $1,168 萬 | 1.14% | +172,018+27.4% | 加碼 |
| UBS Group AG | 786,641 | $1,148 萬 | 0.00% | −948,269−54.7% | 減碼 |
| Nuveen, LLC | 696,276 | $1,017 萬 | 0.00% | −142,728−17.0% | 減碼 |
| Northern Trust Corp | 637,497 | $930.7 萬 | 0.00% | +40,103+6.7% | 加碼 |
| Goldman Sachs Group Inc | 462,334 | $675.0 萬 | 0.00% | +330,253+250.0% | 加碼 |
| Vanguard Group Inc | 429,994 | $627.8 萬 | 0.00% | +7,133+1.7% | 加碼 |
| Amitell Capital Pte Ltd | 399,087 | $582.7 萬 | 4.31% | −202,063−33.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 394,746 | $576.3 萬 | 0.77% | −417,530−51.4% | 減碼 |
| 683 Capital Management, LLC | 380,000 | $554.8 萬 | 0.50% | −20,000−5.0% | 減碼 |
| Bank of America Corp | 352,632 | $514.8 萬 | 0.00% | +203,615+136.6% | 加碼 |
| Allianz Asset Management GmbH | 290,000 | $423.4 萬 | 0.01% | +150,000+107.1% | 加碼 |
| JPMorgan Chase & Co | 271,137 | $395.9 萬 | 0.00% | −2,297−0.8% | 減碼 |
| Citigroup Inc | 261,438 | $381.7 萬 | 0.00% | +69,761+36.4% | 加碼 |
| Invesco Ltd. | 234,397 | $342.2 萬 | 0.00% | +26,500+12.7% | 加碼 |
| Tudor Investment Corp Et Al | 230,682 | $336.8 萬 | 0.02% | +197,265+590.3% | 加碼 |
| Morgan Stanley | 229,848 | $335.6 萬 | 0.00% | −8,118−3.4% | 減碼 |
| Globeflex Capital L P | 193,928 | $283.1 萬 | 0.44% | −24,031−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 190,353 | $277.9 萬 | 0.01% | −36,830−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 161,682 | $236.1 萬 | 0.00% | +10,271+6.8% | 加碼 |
| Bank of New York Mellon Corp | 152,152 | $222.1 萬 | 0.00% | +11,617+8.3% | 加碼 |
| National Bank of Canada | 151,634 | $221.4 萬 | 0.00% | +631+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,000 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 135,000 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 117,762 | $171.9 萬 | 0.90% | −3,036−2.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 111,359 | $162.6 萬 | 0.16% | +34,628+45.1% | 加碼 |
| AQR Capital Management LLC | 104,339 | $152.3 萬 | 0.00% | +24,954+31.4% | 加碼 |
| Rhumbline Advisers | 93,634 | $136.7 萬 | 0.00% | +917+1.0% | 加碼 |
| Barclays PLC | 92,727 | $135.4 萬 | 0.00% | −13,808−13.0% | 減碼 |
| Creative Planning | 88,128 | $128.7 萬 | 0.00% | +26,555+43.1% | 加碼 |
| Eagle Harbor Asset Management Inc | 87,972 | $128.4 萬 | 1.12% | +2,389+2.8% | 加碼 |
| TT Capital Management LLC | 83,750 | $122.3 萬 | 0.93% | −4,550−5.2% | 減碼 |
| Martingale Asset Management L P | 79,338 | $115.8 萬 | 0.03% | −1,100−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 75,923 | $110.8 萬 | 0.00% | −576−0.8% | 減碼 |
| Principal Financial Group Inc | 75,625 | $110.4 萬 | 0.00% | +75,625 | 新進 |
| Credit Agricole S A | 73,971 | $108.0 萬 | 0.00% | +73,971 | 新進 |
| Quantbot Technologies LP | 65,149 | $95.1 萬 | 0.03% | +111+0.2% | 加碼 |
| Wells Fargo & Company | 62,859 | $91.8 萬 | 0.00% | +6,031+10.6% | 加碼 |
| Alliancebernstein L.P. | 59,622 | $87.0 萬 | 0.00% | +3,612+6.4% | 加碼 |
| LPL Financial LLC | 59,405 | $86.7 萬 | 0.00% | +41,170+225.8% | 加碼 |
| Marshall Wace, LLP | 59,232 | $86.5 萬 | 0.00% | +29,282+97.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | $84.6 萬 | 0.00% | +57,900 | 新進 |
| Deutsche Bank AG | 51,153 | $74.7 萬 | 0.00% | +6,166+13.7% | 加碼 |
| STRS Ohio | 46,400 | $67.7 萬 | 0.00% | +46,400 | 新進 |
| Quantinno Capital Management LP | 44,953 | $65.6 萬 | 0.00% | +17,037+61.0% | 加碼 |
| HSBC Holdings PLC | 45,553 | $65.6 萬 | 0.00% | −5,805−11.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 39,266 | $57.3 萬 | 0.00% | +2,786+7.6% | 加碼 |
| Abel Hall, LLC | 39,118 | $57.1 萬 | 0.23% | +77+0.2% | 加碼 |
| Legal & General Group Plc | 38,430 | $56.1 萬 | 0.00% | +875+2.3% | 加碼 |
| Verition Fund Management LLC | 37,873 | $55.3 萬 | 0.00% | −19,554−34.1% | 減碼 |
| MetLife Investment Management | 37,074 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,113 | $52.7 萬 | 0.00% | +36,113 | 新進 |
| BNP Paribas Arbitrage, SA | 35,107 | $51.3 萬 | 0.00% | −20,330−36.7% | 減碼 |
| Price T Rowe Associates Inc | 34,720 | $50.7 萬 | 0.00% | +4,670+15.5% | 加碼 |
| Yorktown Management & Research Co Inc | 34,000 | $49.6 萬 | 0.40% | 00.0% | 不變 |
| Aviva PLC | 33,983 | $49.6 萬 | 0.00% | −1,823−5.1% | 減碼 |
| Formidable Asset Management, LLC | 31,969 | $46.7 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 31,969 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,113 | $44.0 萬 | 0.00% | −2,946−8.9% | 減碼 |
| Ethic Inc. | 27,868 | $40.7 萬 | 0.01% | +7,025+33.7% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 27,380 | $40.0 萬 | 0.13% | +110.0% | 加碼 |
| Inceptionr LLC | 27,093 | $39.6 萬 | 0.10% | +5,819+27.4% | 加碼 |
| Quadrant Capital Group LLC | 26,704 | $39.0 萬 | 0.01% | +26,704 | 新進 |
| Farther Finance Advisors, LLC | 26,454 | $38.6 萬 | 0.01% | +4,733+21.8% | 加碼 |
| Solstein Capital, LLC | 26,300 | $38.4 萬 | 0.18% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 25,916 | $37.8 萬 | 0.05% | +1,285+5.2% | 加碼 |
| State of Wisconsin Investment Board | 25,553 | $37.3 萬 | 0.00% | −10,100−28.3% | 減碼 |
| American Century Companies Inc | 23,672 | $34.6 萬 | 0.00% | −149,082−86.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,232 | $31.0 萬 | 0.00% | −908−4.1% | 減碼 |
| Dodge & Cox | 21,200 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 21,115 | $30.8 萬 | 0.05% | −385−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 21,083 | $30.8 萬 | 0.00% | +21,083 | 新進 |
| Bank of Montreal | 20,835 | $30.4 萬 | 0.00% | +20,835 | 新進 |
| Neuberger Berman Group LLC | 19,924 | $29.1 萬 | 0.00% | −438−2.2% | 減碼 |
| Intech Investment Management LLC | 19,752 | $28.8 萬 | 0.00% | −3,896−16.5% | 減碼 |
| Mutual Advisors, LLC | 18,981 | $27.7 萬 | 0.01% | +3,834+25.3% | 加碼 |
| Pictet Asset Management Holding SA | 18,500 | $27.0 萬 | 0.00% | +5,578+43.2% | 加碼 |
| Wellington Shields & Co., LLC | 18,400 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,876 | $26.1 萬 | 0.00% | −49,010−73.3% | 減碼 |
| Ieq Capital, LLC | 15,788 | $23.1 萬 | 0.00% | +4,769+43.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,723 | $21.5 萬 | 0.00% | +14,723 | 新進 |
| Public Employees Retirement System of Ohio | 14,600 | $21.3 萬 | 0.00% | +700+5.0% | 加碼 |
| New York State Common Retirement Fund | 14,368 | $21.0 萬 | 0.00% | −65,000−81.9% | 減碼 |
| R Squared Ltd | 14,192 | $20.7 萬 | 0.09% | +3,037+27.2% | 加碼 |
| Cerity Partners LLC | 12,583 | $18.4 萬 | 0.00% | +12,583 | 新進 |
| Allegheny Financial Group LTD | 12,347 | $18.0 萬 | 0.03% | −199−1.6% | 減碼 |
| AdvisorNet Financial, Inc | 11,810 | $17.2 萬 | 0.01% | +2,885+32.3% | 加碼 |
| Mariner, LLC | 11,744 | $17.1 萬 | 0.00% | +609+5.5% | 加碼 |
| SG Americas Securities, LLC | 11,584 | $16.9 萬 | 0.00% | +3,935+51.4% | 加碼 |