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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 12 | $175 | 0.00% | −24−66.7% | 減碼 |
| Mondrian Investment Partners LTD | 18 | $257 | 0.00% | +18 | 新進 |
| Sunbelt Securities, Inc. | 67 | $978 | 0.00% | +67 | 新進 |
| MAI Capital Management | 69 | $1,008 | 0.00% | −152−68.8% | 減碼 |
| IFP Advisors, Inc | 73 | $1,066 | 0.00% | +73 | 加碼 |
| Allworth Financial LP | 73 | $1,066 | 0.00% | +73 | 新進 |
| Massmutual Trust Co FSB | 95 | $1,387 | 0.00% | 00.0% | 不變 |
| US Bancorp | 116 | $1,694 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 130 | $1,898 | 0.00% | −20−13.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 136 | $1,986 | 0.00% | −898−86.8% | 減碼 |
| Covestor Ltd | 117 | $2,000 | 0.00% | +110+1,571.4% | 加碼 |
| Sterling Capital Management LLC | 157 | $2,292 | 0.00% | +12+8.3% | 加碼 |
| UMA Financial Services, Inc. | 177 | $2,585 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 195 | $2,847 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 195 | $2,847 | 0.00% | +195 | 新進 |
| Essential Partners LLC | 208 | $3,037 | 0.00% | +50+31.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 334 | $4,876 | 0.00% | +334 | 新進 |
| True Wealth Design, LLC | 341 | $4,979 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 478 | $6,979 | 0.00% | +478 | 新進 |
| Hillsdale Investment Management Inc. | 490 | $7,154 | 0.00% | +490 | 新進 |
| Clearstead Advisors, LLC | 513 | $7,490 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 561 | $8,191 | 0.00% | +60+12.0% | 加碼 |
| Larson Financial Group LLC | 654 | $9,548 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 740 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 878 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 902 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,060 | $1.55 萬 | 0.00% | +10+1.0% | 加碼 |
| Versant Capital Management, Inc | 1,072 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,196 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,262 | $1.84 萬 | 0.00% | +1,231+3,971.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,331 | $1.90 萬 | 0.00% | +981+280.3% | 加碼 |
| Founders Capital Management | 1,600 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,993 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,669 | $3.80 萬 | 0.00% | +2,669 | 新進 |
| Advisor Group Holdings, Inc. | 2,890 | $3.95 萬 | 0.00% | +2,600+896.6% | 加碼 |
| SBI Securities Co., Ltd. | 2,724 | $3.98 萬 | 0.00% | −758−21.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,769 | $4.04 萬 | 0.00% | −5,379−66.0% | 減碼 |
| California State Teachers Retirement System | 4,122 | $6.02 萬 | 0.00% | +3+0.1% | 加碼 |
| State of Wyoming | 4,285 | $6.26 萬 | 0.01% | +4,285 | 新進 |
| Roxbury Financial LLC | 4,655 | $6.80 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,000 | $7.30 萬 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,415 | $7.91 萬 | 0.00% | −725−11.8% | 減碼 |
| CWM, LLC | 8,439 | $12.3 萬 | 0.00% | +923+12.3% | 加碼 |
| Sonora Investment Management Group, LLC | 10,000 | $14.6 萬 | 0.01% | −4,000−28.6% | 減碼 |
| Longboard Asset Management, LP | 10,320 | $15.1 萬 | 0.24% | +10,320 | 新進 |
| Warren Averett Asset Management, LLC | 10,365 | $15.1 萬 | 0.00% | +102+1.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,580 | $15.4 萬 | 0.01% | −1,800−14.5% | 減碼 |
| ProShare Advisors LLC | 11,082 | $16.2 萬 | 0.00% | −1,250−10.1% | 減碼 |
| Voya Investment Management LLC | 11,273 | $16.5 萬 | 0.00% | −5,230−31.7% | 減碼 |
| SG Americas Securities, LLC | 11,584 | $16.9 萬 | 0.00% | +3,935+51.4% | 加碼 |
| Mariner, LLC | 11,744 | $17.1 萬 | 0.00% | +609+5.5% | 加碼 |
| AdvisorNet Financial, Inc | 11,810 | $17.2 萬 | 0.01% | +2,885+32.3% | 加碼 |
| Allegheny Financial Group LTD | 12,347 | $18.0 萬 | 0.03% | −199−1.6% | 減碼 |
| Cerity Partners LLC | 12,583 | $18.4 萬 | 0.00% | +12,583 | 新進 |
| R Squared Ltd | 14,192 | $20.7 萬 | 0.09% | +3,037+27.2% | 加碼 |
| New York State Common Retirement Fund | 14,368 | $21.0 萬 | 0.00% | −65,000−81.9% | 減碼 |
| Public Employees Retirement System of Ohio | 14,600 | $21.3 萬 | 0.00% | +700+5.0% | 加碼 |
| Teacher Retirement System of Texas | 14,723 | $21.5 萬 | 0.00% | +14,723 | 新進 |
| State Board of Administration of Florida Retirement System | 15,680 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,788 | $23.1 萬 | 0.00% | +4,769+43.3% | 加碼 |
| Russell Investments Group, Ltd. | 17,876 | $26.1 萬 | 0.00% | −49,010−73.3% | 減碼 |
| Wellington Shields & Co., LLC | 18,400 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 18,500 | $27.0 萬 | 0.00% | +5,578+43.2% | 加碼 |
| Mutual Advisors, LLC | 18,981 | $27.7 萬 | 0.01% | +3,834+25.3% | 加碼 |
| Intech Investment Management LLC | 19,752 | $28.8 萬 | 0.00% | −3,896−16.5% | 減碼 |
| Neuberger Berman Group LLC | 19,924 | $29.1 萬 | 0.00% | −438−2.2% | 減碼 |
| Bank of Montreal | 20,835 | $30.4 萬 | 0.00% | +20,835 | 新進 |
| Asset Management One Co.,Ltd. | 21,083 | $30.8 萬 | 0.00% | +21,083 | 新進 |
| Wellington Shields Capital Management, LLC | 21,115 | $30.8 萬 | 0.05% | −385−1.8% | 減碼 |
| Dodge & Cox | 21,200 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,232 | $31.0 萬 | 0.00% | −908−4.1% | 減碼 |
| American Century Companies Inc | 23,672 | $34.6 萬 | 0.00% | −149,082−86.3% | 減碼 |
| State of Wisconsin Investment Board | 25,553 | $37.3 萬 | 0.00% | −10,100−28.3% | 減碼 |
| Brookwood Investment Group LLC | 25,916 | $37.8 萬 | 0.05% | +1,285+5.2% | 加碼 |
| Solstein Capital, LLC | 26,300 | $38.4 萬 | 0.18% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 26,454 | $38.6 萬 | 0.01% | +4,733+21.8% | 加碼 |
| Quadrant Capital Group LLC | 26,704 | $39.0 萬 | 0.01% | +26,704 | 新進 |
| Inceptionr LLC | 27,093 | $39.6 萬 | 0.10% | +5,819+27.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 27,380 | $40.0 萬 | 0.13% | +110.0% | 加碼 |
| Ethic Inc. | 27,868 | $40.7 萬 | 0.01% | +7,025+33.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,113 | $44.0 萬 | 0.00% | −2,946−8.9% | 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 |
| Aviva PLC | 33,983 | $49.6 萬 | 0.00% | −1,823−5.1% | 減碼 |
| Yorktown Management & Research Co Inc | 34,000 | $49.6 萬 | 0.40% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,720 | $50.7 萬 | 0.00% | +4,670+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,107 | $51.3 萬 | 0.00% | −20,330−36.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,113 | $52.7 萬 | 0.00% | +36,113 | 新進 |
| MetLife Investment Management | 37,074 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 37,873 | $55.3 萬 | 0.00% | −19,554−34.1% | 減碼 |
| Legal & General Group Plc | 38,430 | $56.1 萬 | 0.00% | +875+2.3% | 加碼 |
| Abel Hall, LLC | 39,118 | $57.1 萬 | 0.23% | +77+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,266 | $57.3 萬 | 0.00% | +2,786+7.6% | 加碼 |
| HSBC Holdings PLC | 45,553 | $65.6 萬 | 0.00% | −5,805−11.3% | 減碼 |
| Quantinno Capital Management LP | 44,953 | $65.6 萬 | 0.00% | +17,037+61.0% | 加碼 |
| STRS Ohio | 46,400 | $67.7 萬 | 0.00% | +46,400 | 新進 |
| Deutsche Bank AG | 51,153 | $74.7 萬 | 0.00% | +6,166+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | $84.6 萬 | 0.00% | +57,900 | 新進 |
| Marshall Wace, LLP | 59,232 | $86.5 萬 | 0.00% | +29,282+97.8% | 加碼 |