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 4 季 13F 持有人
Patria Investments Ltd 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 +7 家
- 持有股數
- 4,777 萬
- 較 2025 年第 3 季 +245.7 萬 (+5.4%)
- 總市值
- $7.59 億
- 較 2025 年第 3 季 +$9,751 萬 (+14.7%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 7
- 另有 47 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,182,088 | $1.46 億 | 0.03% | −28,755−0.3% | 減碼 |
| FMR LLC | 6,652,156 | $1.06 億 | 0.01% | +10,941+0.2% | 加碼 |
| BlackRock, Inc. | 5,641,279 | $8,964 萬 | 0.00% | +206,811+3.8% | 加碼 |
| Pertento Partners LLP | 4,483,299 | $7,124 萬 | 7.83% | +511,327+12.9% | 加碼 |
| Samlyn Capital, LLC | 2,037,059 | $3,237 萬 | 0.52% | +50,793+2.6% | 加碼 |
| Mizuho Markets Americas LLC | 1,500,000 | $2,384 萬 | 0.51% | 00.0% | 不變 |
| Inherent Management Corp. | 1,484,199 | $2,358 萬 | 12.10% | 00.0% | 不變 |
| State Street Corp | 1,361,241 | $2,163 萬 | 0.00% | +82,067+6.4% | 加碼 |
| Millennium Management LLC | 1,357,116 | $2,156 萬 | 0.02% | +492,009+56.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,589 萬 | 0.02% | −293,901−22.7% | 減碼 |
| Geode Capital Management, LLC | 853,986 | $1,357 萬 | 0.00% | +19,133+2.3% | 加碼 |
| MHR Fund Management LLC | 800,000 | $1,271 萬 | 1.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 667,172 | $1,060 萬 | 0.00% | +607,550+1,019.0% | 加碼 |
| UBS Group AG | 643,545 | $1,023 萬 | 0.00% | −143,096−18.2% | 減碼 |
| Northern Trust Corp | 598,427 | $950.9 萬 | 0.00% | −39,070−6.1% | 減碼 |
| Zeno Equity Partners LLP | 590,698 | $938.6 萬 | 3.89% | +590,698 | 新進 |
| Nuveen, LLC | 471,126 | $748.6 萬 | 0.00% | −225,150−32.3% | 減碼 |
| Vanguard Group Inc | 453,424 | $720.5 萬 | 0.00% | +23,430+5.4% | 加碼 |
| Goldman Sachs Group Inc | 414,999 | $659.4 萬 | 0.00% | −47,335−10.2% | 減碼 |
| Morgan Stanley | 387,666 | $616.0 萬 | 0.00% | +157,818+68.7% | 加碼 |
| 683 Capital Management, LLC | 365,000 | $580.0 萬 | 0.48% | −15,000−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 346,171 | $550.1 萬 | 0.03% | +115,489+50.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 323,272 | $513.7 萬 | 0.69% | −71,474−18.1% | 減碼 |
| Allianz Asset Management GmbH | 290,000 | $460.8 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 265,553 | $422.0 萬 | 0.65% | +71,625+36.9% | 加碼 |
| JPMorgan Chase & Co | 257,143 | $408.6 萬 | 0.00% | −13,994−5.2% | 減碼 |
| Bank of America Corp | 239,687 | $380.9 萬 | 0.00% | −112,945−32.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,182 | $335.4 萬 | 0.01% | +153,282+264.7% | 加碼 |
| Prudential Financial Inc | 195,595 | $310.8 萬 | 0.00% | +195,595 | 新進 |
| Invesco Ltd. | 194,869 | $309.6 萬 | 0.00% | −39,528−16.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 187,294 | $297.6 萬 | 0.30% | +75,935+68.2% | 加碼 |
| Citigroup Inc | 186,574 | $296.5 萬 | 0.00% | −74,864−28.6% | 減碼 |
| AQR Capital Management LLC | 170,028 | $270.2 萬 | 0.00% | +65,689+63.0% | 加碼 |
| Charles Schwab Investment Management Inc | 165,783 | $263.4 萬 | 0.00% | +4,101+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,361 | $240.5 萬 | 0.01% | +115,248+319.1% | 加碼 |
| Bank of New York Mellon Corp | 151,262 | $240.4 萬 | 0.00% | −890−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 150,000 | $238.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 137,776 | $218.6 萬 | 0.00% | −13,858−9.1% | 減碼 |
| Federated Hermes, Inc. | 135,000 | $214.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 129,879 | $206.4 萬 | 0.00% | +67,020+106.6% | 加碼 |
| Creative Planning | 115,896 | $184.2 萬 | 0.00% | +27,768+31.5% | 加碼 |
| Aurora Investment Counsel | 113,042 | $179.6 萬 | 0.94% | −4,720−4.0% | 減碼 |
| Principal Financial Group Inc | 110,471 | $175.5 萬 | 0.00% | +34,846+46.1% | 加碼 |
| Barclays PLC | 103,142 | $163.9 萬 | 0.00% | +10,415+11.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 99,966 | $158.8 萬 | 0.01% | +60,700+154.6% | 加碼 |
| New York State Common Retirement Fund | 98,268 | $156.1 萬 | 0.00% | +83,900+583.9% | 加碼 |
| Pictet Asset Management Holding SA | 95,953 | $152.5 萬 | 0.00% | +77,453+418.7% | 加碼 |
| Voloridge Investment Management, LLC | 91,918 | $146.1 萬 | 0.01% | −98,435−51.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 89,498 | $142.2 萬 | 1.18% | +1,526+1.7% | 加碼 |
| Rhumbline Advisers | 83,142 | $132.1 萬 | 0.00% | −10,492−11.2% | 減碼 |
| CWM Advisors, LLC | 81,075 | $128.8 萬 | 0.12% | +81,075 | 新進 |
| Martingale Asset Management L P | 78,921 | $125.4 萬 | 0.03% | −417−0.5% | 減碼 |
| TT Capital Management LLC | 74,350 | $118.1 萬 | 0.94% | −9,400−11.2% | 減碼 |
| Credit Agricole S A | 73,971 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 71,400 | $113.5 萬 | 0.00% | −4,523−6.0% | 減碼 |
| Quantinno Capital Management LP | 64,592 | $102.6 萬 | 0.00% | +19,639+43.7% | 加碼 |
| LPL Financial LLC | 57,910 | $92.0 萬 | 0.00% | −1,495−2.5% | 減碼 |
| Deutsche Bank AG | 56,390 | $89.6 萬 | 0.00% | +5,237+10.2% | 加碼 |
| STRS Ohio | 45,200 | $71.8 萬 | 0.00% | −1,200−2.6% | 減碼 |
| HSBC Holdings PLC | 44,539 | $70.9 萬 | 0.00% | −1,014−2.2% | 減碼 |
| Inceptionr LLC | 44,009 | $69.9 萬 | 0.19% | +16,916+62.4% | 加碼 |
| UBS Asset Management Americas Inc | 42,860 | $68.1 萬 | 0.00% | +42,860 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $66.7 萬 | 0.16% | +42,000 | 新進 |
| Legal & General Group Plc | 39,893 | $63.4 萬 | 0.00% | +1,463+3.8% | 加碼 |
| Abel Hall, LLC | 39,361 | $62.5 萬 | 0.15% | +243+0.6% | 加碼 |
| Bank of Montreal | 39,250 | $62.4 萬 | 0.00% | +18,415+88.4% | 加碼 |
| Price T Rowe Associates Inc | 37,215 | $59.2 萬 | 0.00% | +2,495+7.2% | 加碼 |
| MetLife Investment Management | 37,074 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 34,000 | $54.0 萬 | 0.43% | 00.0% | 不變 |
| Verition Fund Management LLC | 33,000 | $52.4 萬 | 0.00% | −4,873−12.9% | 減碼 |
| Aviva PLC | 32,198 | $51.2 萬 | 0.00% | −1,785−5.3% | 減碼 |
| Toroso Investments, LLC | 30,826 | $49.0 萬 | 0.00% | −1,143−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,745 | $48.9 萬 | 0.00% | +632+2.1% | 加碼 |
| Ethic Inc. | 30,179 | $48.0 萬 | 0.01% | +2,311+8.3% | 加碼 |
| Formidable Asset Management, LLC | 30,143 | $47.9 萬 | 0.07% | −1,826−5.7% | 減碼 |
| State of Wisconsin Investment Board | 29,487 | $46.9 萬 | 0.00% | +3,934+15.4% | 加碼 |
| Quadrant Capital Group LLC | 26,846 | $42.7 萬 | 0.01% | +142+0.5% | 加碼 |
| Farther Finance Advisors, LLC | 26,846 | $42.7 萬 | 0.00% | +392+1.5% | 加碼 |
| Solstein Capital, LLC | 26,300 | $41.8 萬 | 0.17% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 26,025 | $41.4 萬 | 0.05% | +109+0.4% | 加碼 |
| SG Americas Securities, LLC | 25,376 | $40.3 萬 | 0.00% | +13,792+119.1% | 加碼 |
| Ieq Capital, LLC | 25,127 | $39.9 萬 | 0.00% | +9,339+59.2% | 加碼 |
| Engineers Gate Manager LP | 25,081 | $39.9 萬 | 0.00% | +25,081 | 新進 |
| American Century Companies Inc | 23,393 | $37.2 萬 | 0.00% | −279−1.2% | 減碼 |
| Quantbot Technologies LP | 22,388 | $35.6 萬 | 0.01% | −42,761−65.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 22,088 | $35.1 萬 | 0.10% | −5,292−19.3% | 減碼 |
| Intech Investment Management LLC | 22,084 | $35.1 萬 | 0.00% | +2,332+11.8% | 加碼 |
| Teacher Retirement System of Texas | 21,766 | $34.6 萬 | 0.00% | +7,043+47.8% | 加碼 |
| Dodge & Cox | 21,200 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 20,840 | $33.5 萬 | 0.00% | −243−1.2% | 減碼 |
| Mutual Advisors, LLC | 20,899 | $33.2 萬 | 0.01% | +1,918+10.1% | 加碼 |
| Neuberger Berman Group LLC | 20,693 | $32.9 萬 | 0.00% | +769+3.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 20,415 | $32.4 萬 | 0.05% | −700−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,273 | $32.2 萬 | 0.00% | −959−4.5% | 減碼 |
| Cerity Partners LLC | 20,259 | $32.2 萬 | 0.00% | +7,676+61.0% | 加碼 |
| Wellington Shields & Co., LLC | 18,400 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 16,692 | $26.5 萬 | 0.00% | +2,092+14.3% | 加碼 |
| Mariner, LLC | 16,528 | $26.3 萬 | 0.00% | +4,784+40.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 15,087 | $24.0 萬 | 0.00% | +4,722+45.6% | 加碼 |