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。
2026 年第 1 季 13F 持有人
Patria Investments Ltd 在 2026/3/31 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
- 162
- 較 2025 年第 4 季 +8 家
- 持有股數
- 5,149 萬
- 較 2025 年第 4 季 +417.7 萬 (+8.8%)
- 總市值
- $6.49 億
- 較 2025 年第 4 季 −$1.03 億 (−13.7%)
- 新進機構
- 32
- 另有 53 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 39 | $0 | 0.00% | −80−67.2% | 減碼 |
| Torren Management, LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4 | $51 | 0.00% | +4 | 新進 |
| Stone House Investment Management, LLC | 7 | $88 | 0.00% | +7 | 新進 |
| Parallel Advisors, LLC | 12 | $151 | 0.00% | 00.0% | 不變 |
| Investors Portfolio Services LLC | 25 | $285 | 0.00% | +25 | 新進 |
| Beacon Investment Advisory Services, Inc. | 39 | $492 | 0.00% | +39 | 新進 |
| Sunbelt Securities, Inc. | 63 | $794 | 0.00% | −4−6.0% | 減碼 |
| SRS Capital Advisors, Inc. | 76 | $958 | 0.00% | +43+130.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 85 | $1,071 | 0.00% | +85 | 新進 |
| Root Financial Partners, LLC | 99 | $1,247 | 0.00% | +99 | 新進 |
| US Bancorp | 116 | $1,462 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 126 | $1,588 | 0.00% | −51−28.8% | 減碼 |
| Massmutual Trust Co FSB | 142 | $1,789 | 0.00% | +21+17.4% | 加碼 |
| IFP Advisors, Inc | 167 | $2,104 | 0.00% | −34−16.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 168 | $2,118 | 0.00% | −25−13.0% | 減碼 |
| Jones Financial Companies LLLP | 187 | $2,165 | 0.00% | +187 | 新進 |
| MAI Capital Management | 190 | $2,394 | 0.00% | +121+175.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 195 | $2,457 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 274 | $3,452 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 306 | $3,856 | 0.00% | +54+21.4% | 加碼 |
| Rothschild Investment LLC | 322 | $4,057 | 0.00% | +68+26.8% | 加碼 |
| True Wealth Design, LLC | 341 | $4,297 | 0.00% | −58−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 359 | $4,523 | 0.00% | −31−7.9% | 減碼 |
| Sterling Capital Management LLC | 431 | $5,431 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 475 | $5,985 | 0.00% | −346−42.1% | 減碼 |
| Financial Consulate, Inc | 500 | $6,300 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 551 | $6,943 | 0.00% | +353+178.3% | 加碼 |
| TD Waterhouse Canada Inc. | 586 | $7,398 | 0.00% | +586 | 新進 |
| GAMMA Investing LLC | 727 | $9,160 | 0.00% | −378−34.2% | 減碼 |
| Optiver Holding B.V. | 742 | $9,349 | 0.00% | +386+108.4% | 加碼 |
| Nisa Investment Advisors, LLC | 881 | $1.11 萬 | 0.00% | −21−2.3% | 減碼 |
| Versant Capital Management, Inc | 1,072 | $1.35 萬 | 0.00% | −140−11.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,084 | $1.37 萬 | 0.00% | +14+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,205 | $1.52 萬 | 0.00% | +9+0.8% | 加碼 |
| SBI Securities Co., Ltd. | 2,753 | $3.47 萬 | 0.00% | +36+1.3% | 加碼 |
| California State Teachers Retirement System | 3,583 | $4.51 萬 | 0.00% | −493−12.1% | 減碼 |
| Roxbury Financial LLC | 4,655 | $5.87 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,415 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,767 | $7.27 萬 | 0.00% | +5,767 | 新進 |
| Russell Investments Group, Ltd. | 6,534 | $8.23 萬 | 0.00% | −2,090−24.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,459 | $10.7 萬 | 0.00% | +7,003+481.0% | 加碼 |
| SG Americas Securities, LLC | 8,550 | $10.8 萬 | 0.00% | −16,826−66.3% | 減碼 |
| Asset Management One Co.,Ltd. | 8,608 | $10.8 萬 | 0.00% | −12,232−58.7% | 減碼 |
| State of Alaska, Department of Revenue | 9,683 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 10,069 | $12.7 萬 | 0.02% | +768+8.3% | 加碼 |
| Warren Averett Asset Management, LLC | 10,529 | $13.3 萬 | 0.00% | −4,558−30.2% | 減碼 |
| R Squared Ltd | 10,608 | $13.4 萬 | 0.07% | −3,309−23.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,684 | $13.5 萬 | 0.00% | +10,684 | 新進 |
| Colony Group, LLC | 10,902 | $13.7 萬 | 0.00% | +269+2.5% | 加碼 |
| Voya Investment Management LLC | 11,038 | $13.9 萬 | 0.00% | −235−2.1% | 減碼 |
| Mariner, LLC | 11,525 | $14.5 萬 | 0.00% | −5,003−30.3% | 減碼 |
| AdvisorNet Financial, Inc | 11,650 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,740 | $14.8 萬 | 0.00% | +11,740 | 新進 |
| Cetera Investment Advisers | 12,052 | $15.2 萬 | 0.00% | +12,052 | 新進 |
| Barclays PLC | 12,094 | $15.2 萬 | 0.00% | −91,048−88.3% | 減碼 |
| Allegheny Financial Group LTD | 12,254 | $15.4 萬 | 0.02% | −62−0.5% | 減碼 |
| Numerai GP LLC | 13,574 | $17.1 萬 | 0.02% | +13,574 | 新進 |
| Cerity Partners LLC | 13,719 | $17.3 萬 | 0.00% | −6,540−32.3% | 減碼 |
| Intech Investment Management LLC | 14,064 | $17.7 萬 | 0.00% | −8,020−36.3% | 減碼 |
| Public Employees Retirement System of Ohio | 14,400 | $18.1 萬 | 0.00% | −2,292−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,538 | $18.3 萬 | 0.00% | +337+2.4% | 加碼 |
| Prudential Financial Inc | 14,845 | $18.7 萬 | 0.00% | −180,750−92.4% | 減碼 |
| CI Private Wealth, LLC | 15,192 | $19.1 萬 | 0.00% | +15,192 | 新進 |
| State Board of Administration of Florida Retirement System | 15,680 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 16,696 | $21.0 萬 | 0.14% | +16,696 | 新進 |
| New York State Common Retirement Fund | 16,768 | $21.1 萬 | 0.00% | −81,500−82.9% | 減碼 |
| Ieq Capital, LLC | 16,823 | $21.2 萬 | 0.00% | −8,304−33.0% | 減碼 |
| CWM, LLC | 18,072 | $22.8 萬 | 0.00% | +6,589+57.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,075 | $22.8 萬 | 0.00% | −2,198−10.8% | 減碼 |
| Wellington Shields & Co., LLC | 18,400 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 19,712 | $24.8 萬 | 0.00% | −166,862−89.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 20,415 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 20,700 | $26.1 萬 | 0.00% | +20,700 | 新進 |
| Odyssean, LLC | 22,372 | $28.2 萬 | 0.10% | +22,372 | 新進 |
| Ethic Inc. | 22,521 | $28.4 萬 | 0.00% | −7,658−25.4% | 減碼 |
| Neuberger Berman Group LLC | 23,590 | $29.7 萬 | 0.00% | +2,897+14.0% | 加碼 |
| Susquehanna International Group, LLP | 23,652 | $29.8 萬 | 0.00% | +23,652 | 新進 |
| Moody Aldrich Partners LLC | 24,194 | $30.5 萬 | 0.05% | +24,194 | 新進 |
| Brookwood Investment Group LLC | 24,459 | $30.8 萬 | 0.04% | −1,566−6.0% | 減碼 |
| Entropy Technologies, LP | 25,914 | $32.7 萬 | 0.02% | +25,914 | 新進 |
| Mutual Advisors, LLC | 26,019 | $32.8 萬 | 0.01% | +5,120+24.5% | 加碼 |
| Solstein Capital, LLC | 26,300 | $33.1 萬 | 0.14% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 27,516 | $34.8 萬 | 0.00% | +670+2.5% | 加碼 |
| Toroso Investments, LLC | 30,143 | $38.0 萬 | 0.00% | −683−2.2% | 減碼 |
| Formidable Asset Management, LLC | 30,143 | $38.0 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,051 | $39.1 萬 | 0.00% | +306+1.0% | 加碼 |
| American Century Companies Inc | 33,498 | $42.2 萬 | 0.00% | +10,105+43.2% | 加碼 |
| Yorktown Management & Research Co Inc | 34,000 | $42.8 萬 | 0.36% | 00.0% | 不變 |
| Millennium Management LLC | 35,406 | $44.6 萬 | 0.00% | −1,321,710−97.4% | 減碼 |
| Engineers Gate Manager LP | 35,848 | $45.2 萬 | 0.01% | +10,767+42.9% | 加碼 |
| Aviva PLC | 36,053 | $45.4 萬 | 0.00% | +3,855+12.0% | 加碼 |
| MetLife Investment Management | 38,359 | $48.3 萬 | 0.00% | +1,285+3.5% | 加碼 |
| Abel Hall, LLC | 39,009 | $49.2 萬 | 0.10% | −352−0.9% | 減碼 |
| STRS Ohio | 39,700 | $50.0 萬 | 0.00% | −5,500−12.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 40,699 | $51.3 萬 | 0.15% | +18,611+84.3% | 加碼 |
| Bank of Montreal | 45,035 | $56.7 萬 | 0.00% | +5,785+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 45,850 | $57.8 萬 | 0.00% | +2,990+7.0% | 加碼 |
| HSBC Holdings PLC | 47,241 | $59.1 萬 | 0.00% | +2,702+6.1% | 加碼 |
| Legal & General Group Plc | 47,664 | $60.1 萬 | 0.00% | +7,771+19.5% | 加碼 |