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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 50,395 | $63.5 萬 | 0.00% | +13,180+35.4% | 加碼 |
| Quantbot Technologies LP | 50,445 | $63.6 萬 | 0.03% | +28,057+125.3% | 加碼 |
| Dodge & Cox | 52,600 | $66.3 萬 | 0.00% | +31,400+148.1% | 加碼 |
| Quantinno Capital Management LP | 56,980 | $71.8 萬 | 0.00% | −7,612−11.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 57,505 | $72.5 萬 | 0.00% | +57,505 | 新進 |
| Quadrant Capital Group LLC | 62,536 | $78.8 萬 | 0.02% | +35,690+132.9% | 加碼 |
| Deutsche Bank AG | 63,289 | $79.7 萬 | 0.00% | +6,899+12.2% | 加碼 |
| LPL Financial LLC | 63,365 | $79.8 萬 | 0.00% | +5,455+9.4% | 加碼 |
| Royal Bank of Canada | 68,218 | $86.0 萬 | 0.00% | +66,445+3,747.6% | 加碼 |
| Alliancebernstein L.P. | 59,622 | $94.7 萬 | 0.00% | −607,550−91.1% | 減碼 |
| Martingale Asset Management L P | 75,771 | $95.5 萬 | 0.02% | −3,150−4.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 79,584 | $100.3 萬 | 0.23% | −243,688−75.4% | 減碼 |
| Pictet Asset Management Holding SA | 81,531 | $102.7 萬 | 0.00% | −14,422−15.0% | 減碼 |
| Rhumbline Advisers | 83,749 | $105.5 萬 | 0.00% | +607+0.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $105.8 萬 | 0.23% | +42,000+100.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 88,552 | $111.6 萬 | 0.01% | −11,414−11.4% | 減碼 |
| Wells Fargo & Company | 88,747 | $111.8 萬 | 0.00% | −41,132−31.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 91,901 | $115.8 萬 | 0.99% | +2,403+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 92,185 | $116.2 萬 | 0.01% | −253,986−73.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 94,975 | $119.7 萬 | 0.02% | +94,975 | 新進 |
| Creative Planning | 95,167 | $119.9 萬 | 0.00% | −20,729−17.9% | 減碼 |
| National Bank of Canada | 103,106 | $130.1 萬 | 0.00% | −34,670−25.2% | 減碼 |
| Citadel Advisors LLC | 104,968 | $132.3 萬 | 0.00% | +104,968 | 新進 |
| Point Nemo Capital, LLC | 106,075 | $133.7 萬 | 0.88% | +106,075 | 新進 |
| Aurora Investment Counsel | 106,755 | $134.5 萬 | 0.75% | −6,287−5.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 111,728 | $140.8 萬 | 0.41% | +111,728 | 新進 |
| XTX Topco Ltd | 114,731 | $144.6 萬 | 0.03% | +114,731 | 新進 |
| Federated Hermes, Inc. | 142,669 | $179.8 萬 | 0.00% | +7,669+5.7% | 加碼 |
| CWM Advisors, LLC | 143,727 | $181.1 萬 | 0.11% | +62,652+77.3% | 加碼 |
| Charles Schwab Investment Management Inc | 144,227 | $181.7 萬 | 0.00% | −21,556−13.0% | 減碼 |
| Bank of New York Mellon Corp | 146,008 | $184.0 萬 | 0.00% | −5,254−3.5% | 減碼 |
| Credit Agricole S A | 148,971 | $187.7 萬 | 0.01% | +75,000+101.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,000 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 160,975 | $202.8 萬 | 0.00% | −9,053−5.3% | 減碼 |
| Principal Financial Group Inc | 162,091 | $204.2 萬 | 0.00% | +51,620+46.7% | 加碼 |
| Invesco Ltd. | 206,423 | $260.1 萬 | 0.00% | +11,554+5.9% | 加碼 |
| Nuveen, LLC | 224,481 | $282.8 萬 | 0.00% | −246,645−52.4% | 減碼 |
| Renaissance Technologies LLC | 235,768 | $297.1 萬 | 0.00% | +235,768 | 新進 |
| Qube Research & Technologies Ltd | 236,532 | $298.0 萬 | 0.00% | +236,532 | 新進 |
| JPMorgan Chase & Co | 253,603 | $304.8 萬 | 0.00% | −3,540−1.4% | 減碼 |
| Bank of America Corp | 246,552 | $310.7 萬 | 0.00% | +6,865+2.9% | 加碼 |
| Allianz Asset Management GmbH | 290,000 | $365.4 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 298,500 | $376.1 萬 | 0.57% | +32,947+12.4% | 加碼 |
| Morgan Stanley | 326,272 | $411.1 萬 | 0.00% | −61,394−15.8% | 減碼 |
| HRT Financial LP | 363,137 | $457.5 萬 | 0.01% | +363,137 | 新進 |
| Vanguard Portfolio Management LLC | 391,722 | $493.6 萬 | 0.00% | +391,722 | 新進 |
| SEB Asset Management AB | 433,752 | $546.5 萬 | 0.02% | +433,752 | 新進 |
| Goldman Sachs Group Inc | 502,793 | $633.5 萬 | 0.00% | +87,794+21.2% | 加碼 |
| Northern Trust Corp | 541,765 | $682.6 萬 | 0.00% | −56,662−9.5% | 減碼 |
| Geode Capital Management, LLC | 874,939 | $1,102 萬 | 0.00% | +20,953+2.5% | 加碼 |
| MHR Fund Management LLC | 900,000 | $1,134 萬 | 0.83% | +100,000+12.5% | 加碼 |
| UBS Group AG | 917,607 | $1,156 萬 | 0.00% | +274,062+42.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,260 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 1,314,467 | $1,656 萬 | 0.00% | −46,774−3.4% | 減碼 |
| Zeno Equity Partners LLP | 1,349,579 | $1,700 萬 | 6.90% | +758,881+128.5% | 加碼 |
| Mizuho Markets Americas LLC | 1,500,000 | $1,890 萬 | 0.52% | 00.0% | 不變 |
| Samlyn Capital, LLC | 2,052,068 | $2,586 萬 | 0.44% | +15,009+0.7% | 加碼 |
| Pertento Partners LLP | 5,206,247 | $6,560 萬 | 6.96% | +722,948+16.1% | 加碼 |
| BlackRock, Inc. | 5,858,632 | $7,382 萬 | 0.00% | +217,353+3.9% | 加碼 |
| Endure Capital Management, LLC | 6,054,645 | $7,629 萬 | 53.00% | +6,054,645 | 新進 |
| FMR LLC | 6,651,766 | $8,381 萬 | 0.00% | −3900.0% | 減碼 |
| Capital Research Global Investors | 8,522,855 | $1.07 億 | 0.02% | −659,233−7.2% | 減碼 |
| Inherent Management Corp. | 0 | $0 | 0.00% | −1,484,199−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −365,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −211,182−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −187,294−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −151,361−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −91,918−100.0% | 清倉 |
| TT Capital Management LLC | 0 | $0 | 0.00% | −74,350−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −44,009−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,487−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,766−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −13,508−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −5,928−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |