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 |
|---|---|---|---|---|---|
| Torren Management, LLC | 1 | $21 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 12 | $191 | 0.00% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 18 | $279 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 30 | $477 | 0.00% | +30 | 新進 |
| SRS Capital Advisors, Inc. | 33 | $525 | 0.00% | −1,229−97.4% | 減碼 |
| Sunbelt Securities, Inc. | 67 | $1,065 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 69 | $1,097 | 0.00% | 00.0% | 不變 |
| US Bancorp | 116 | $1,843 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 121 | $1,923 | 0.00% | +26+27.4% | 加碼 |
| Covestor Ltd | 119 | $2,000 | 0.00% | +2+1.7% | 加碼 |
| UMA Financial Services, Inc. | 177 | $2,813 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 193 | $3,067 | 0.00% | +57+41.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 195 | $3,099 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 198 | $3,147 | 0.00% | +125+171.2% | 加碼 |
| IFP Advisors, Inc | 201 | $3,194 | 0.00% | +128+175.3% | 加碼 |
| Los Angeles Capital Management LLC | 274 | $3,970 | 0.00% | +274 | 新進 |
| Essential Partners LLC | 252 | $4,004 | 0.00% | +44+21.2% | 加碼 |
| Rothschild Investment LLC | 254 | $4,036 | 0.00% | +124+95.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 298 | $4,735 | 0.00% | −36−10.8% | 減碼 |
| Optiver Holding B.V. | 356 | $5,657 | 0.00% | −122−25.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 379 | $6,022 | 0.00% | +379 | 新進 |
| Advisor Group Holdings, Inc. | 390 | $6,197 | 0.00% | −2,500−86.5% | 減碼 |
| True Wealth Design, LLC | 399 | $6,341 | 0.00% | +58+17.0% | 加碼 |
| Hillsdale Investment Management Inc. | 410 | $6,515 | 0.00% | −80−16.3% | 減碼 |
| Sterling Capital Management LLC | 431 | $6,849 | 0.00% | +274+174.5% | 加碼 |
| Financial Consulate, Inc | 500 | $7,945 | 0.00% | +500 | 新進 |
| Larson Financial Group LLC | 577 | $9,169 | 0.00% | −77−11.8% | 減碼 |
| Signaturefd, LLC | 821 | $1.30 萬 | 0.00% | +81+10.9% | 加碼 |
| Nisa Investment Advisors, LLC | 902 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,070 | $1.70 萬 | 0.00% | +10+0.9% | 加碼 |
| GAMMA Investing LLC | 1,105 | $1.76 萬 | 0.00% | +544+97.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,196 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,212 | $1.93 萬 | 0.00% | +140+13.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,456 | $2.31 萬 | 0.00% | −1,313−47.4% | 減碼 |
| Founders Capital Management | 1,600 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,773 | $2.80 萬 | 0.00% | +442+33.2% | 加碼 |
| Amalgamated Bank | 2,080 | $3.30 萬 | 0.00% | +87+4.4% | 加碼 |
| SBI Securities Co., Ltd. | 2,717 | $4.32 萬 | 0.00% | −7−0.3% | 減碼 |
| California State Teachers Retirement System | 4,076 | $6.48 萬 | 0.00% | −46−1.1% | 減碼 |
| Roxbury Financial LLC | 4,655 | $7.40 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,415 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 5,928 | $9.42 萬 | 0.01% | +5,928 | 新進 |
| Russell Investments Group, Ltd. | 8,624 | $13.7 萬 | 0.00% | −9,252−51.8% | 減碼 |
| State of Wyoming | 9,301 | $14.8 萬 | 0.02% | +5,016+117.1% | 加碼 |
| State of Alaska, Department of Revenue | 9,683 | $15.3 萬 | 0.00% | +7,014+262.8% | 加碼 |
| Longboard Asset Management, LP | 10,320 | $16.4 萬 | 1.04% | 00.0% | 不變 |
| Colony Group, LLC | 10,633 | $16.9 萬 | 0.00% | +10,633 | 新進 |
| Voya Investment Management LLC | 11,273 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,483 | $18.2 萬 | 0.00% | +3,044+36.1% | 加碼 |
| AdvisorNet Financial, Inc | 11,650 | $18.5 萬 | 0.01% | −160−1.4% | 減碼 |
| ProShare Advisors LLC | 12,099 | $19.2 萬 | 0.00% | +1,017+9.2% | 加碼 |
| Allegheny Financial Group LTD | 12,316 | $19.6 萬 | 0.03% | −31−0.3% | 減碼 |
| Wasatch Advisors Inc | 13,508 | $21.5 萬 | 0.00% | +13,508 | 新進 |
| R Squared Ltd | 13,917 | $22.1 萬 | 0.10% | −275−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,201 | $22.6 萬 | 0.00% | −20,906−59.5% | 減碼 |
| Warren Averett Asset Management, LLC | 15,087 | $24.0 萬 | 0.00% | +4,722+45.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,528 | $26.3 萬 | 0.00% | +4,784+40.7% | 加碼 |
| Public Employees Retirement System of Ohio | 16,692 | $26.5 萬 | 0.00% | +2,092+14.3% | 加碼 |
| Wellington Shields & Co., LLC | 18,400 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 20,259 | $32.2 萬 | 0.00% | +7,676+61.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,273 | $32.2 萬 | 0.00% | −959−4.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 20,415 | $32.4 萬 | 0.05% | −700−3.3% | 減碼 |
| Neuberger Berman Group LLC | 20,693 | $32.9 萬 | 0.00% | +769+3.9% | 加碼 |
| Mutual Advisors, LLC | 20,899 | $33.2 萬 | 0.01% | +1,918+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 20,840 | $33.5 萬 | 0.00% | −243−1.2% | 減碼 |
| Dodge & Cox | 21,200 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,766 | $34.6 萬 | 0.00% | +7,043+47.8% | 加碼 |
| Intech Investment Management LLC | 22,084 | $35.1 萬 | 0.00% | +2,332+11.8% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 22,088 | $35.1 萬 | 0.10% | −5,292−19.3% | 減碼 |
| Quantbot Technologies LP | 22,388 | $35.6 萬 | 0.01% | −42,761−65.6% | 減碼 |
| American Century Companies Inc | 23,393 | $37.2 萬 | 0.00% | −279−1.2% | 減碼 |
| Engineers Gate Manager LP | 25,081 | $39.9 萬 | 0.00% | +25,081 | 新進 |
| Ieq Capital, LLC | 25,127 | $39.9 萬 | 0.00% | +9,339+59.2% | 加碼 |
| SG Americas Securities, LLC | 25,376 | $40.3 萬 | 0.00% | +13,792+119.1% | 加碼 |
| Brookwood Investment Group LLC | 26,025 | $41.4 萬 | 0.05% | +109+0.4% | 加碼 |
| Solstein Capital, LLC | 26,300 | $41.8 萬 | 0.17% | 00.0% | 不變 |
| 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 |
| State of Wisconsin Investment Board | 29,487 | $46.9 萬 | 0.00% | +3,934+15.4% | 加碼 |
| Formidable Asset Management, LLC | 30,143 | $47.9 萬 | 0.07% | −1,826−5.7% | 減碼 |
| Ethic Inc. | 30,179 | $48.0 萬 | 0.01% | +2,311+8.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,745 | $48.9 萬 | 0.00% | +632+2.1% | 加碼 |
| Toroso Investments, LLC | 30,826 | $49.0 萬 | 0.00% | −1,143−3.6% | 減碼 |
| Aviva PLC | 32,198 | $51.2 萬 | 0.00% | −1,785−5.3% | 減碼 |
| Verition Fund Management LLC | 33,000 | $52.4 萬 | 0.00% | −4,873−12.9% | 減碼 |
| Yorktown Management & Research Co Inc | 34,000 | $54.0 萬 | 0.43% | 00.0% | 不變 |
| MetLife Investment Management | 37,074 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,215 | $59.2 萬 | 0.00% | +2,495+7.2% | 加碼 |
| Bank of Montreal | 39,250 | $62.4 萬 | 0.00% | +18,415+88.4% | 加碼 |
| Abel Hall, LLC | 39,361 | $62.5 萬 | 0.15% | +243+0.6% | 加碼 |
| Legal & General Group Plc | 39,893 | $63.4 萬 | 0.00% | +1,463+3.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $66.7 萬 | 0.16% | +42,000 | 新進 |
| UBS Asset Management Americas Inc | 42,860 | $68.1 萬 | 0.00% | +42,860 | 新進 |
| Inceptionr LLC | 44,009 | $69.9 萬 | 0.19% | +16,916+62.4% | 加碼 |
| HSBC Holdings PLC | 44,539 | $70.9 萬 | 0.00% | −1,014−2.2% | 減碼 |
| STRS Ohio | 45,200 | $71.8 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Deutsche Bank AG | 56,390 | $89.6 萬 | 0.00% | +5,237+10.2% | 加碼 |
| LPL Financial LLC | 57,910 | $92.0 萬 | 0.00% | −1,495−2.5% | 減碼 |