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 2 季 13F 持有人
Patria Investments Ltd 在 2026/6/30 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
- 147
- 較 2026 年第 1 季 −13 家
- 持有股數
- 5,101 萬
- 較 2026 年第 1 季 −45.9 萬 (−0.9%)
- 總市值
- $5.57 億
- 較 2026 年第 1 季 −$9,163 萬 (−14.1%)
- 新進機構
- 19
- 另有 66 家加碼
- 清倉機構
- 32
- 另有 40 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Torren Management, LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 7 | $77 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 10 | $110 | 0.00% | +6+150.0% | 加碼 |
| Silver Grove Financial Group, Inc. | 21 | $231 | 0.00% | +21 | 新進 |
| Massmutual Trust Co FSB | 48 | $527 | 0.00% | −94−66.2% | 減碼 |
| Advisor Group Holdings, Inc. | 60 | $659 | 0.00% | −299−83.3% | 減碼 |
| UMA Financial Services, Inc. | 64 | $703 | 0.00% | −62−49.2% | 減碼 |
| Clearstead Advisors, LLC | 84 | $923 | 0.00% | +84 | 新進 |
| Covestor Ltd | 55 | $1,000 | 0.00% | +16+41.0% | 加碼 |
| Fortitude Family Office, LLC | 97 | $1,065 | 0.00% | +97 | 新進 |
| US Bancorp | 116 | $1,274 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 161 | $1,768 | 0.00% | +149+1,241.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 195 | $2,141 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 209 | $2,295 | 0.00% | +42+25.1% | 加碼 |
| Point Nemo Capital, LLC | 224 | $2,460 | 0.00% | −105,851−99.8% | 減碼 |
| Sterling Capital Management LLC | 229 | $2,514 | 0.00% | −202−46.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 239 | $2,624 | 0.00% | +239 | 新進 |
| Optiver Holding B.V. | 270 | $2,965 | 0.00% | −472−63.6% | 減碼 |
| Essential Partners LLC | 292 | $3,206 | 0.00% | −14−4.6% | 減碼 |
| True Wealth Design, LLC | 318 | $3,492 | 0.00% | −23−6.7% | 減碼 |
| Rothschild Investment LLC | 329 | $3,612 | 0.00% | +7+2.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 340 | $3,733 | 0.00% | +172+102.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 454 | $4,985 | 0.00% | +369+434.1% | 加碼 |
| Signaturefd, LLC | 458 | $5,029 | 0.00% | −17−3.6% | 減碼 |
| Financial Consulate, Inc | 500 | $5,490 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 539 | $5,918 | 0.00% | −188−25.9% | 減碼 |
| TD Waterhouse Canada Inc. | 586 | $6,449 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 676 | $7,423 | 0.00% | +125+22.7% | 加碼 |
| Nisa Investment Advisors, LLC | 881 | $9,673 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 900 | $9,882 | 0.00% | −2,683−74.9% | 減碼 |
| Jones Financial Companies LLLP | 905 | $9,946 | 0.00% | +718+384.0% | 加碼 |
| Versant Capital Management, Inc | 1,072 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,099 | $1.21 萬 | 0.00% | +15+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,205 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $1.65 萬 | 0.01% | +1,500 | 新進 |
| Royal Bank of Canada | 1,997 | $2.20 萬 | 0.00% | −66,221−97.1% | 減碼 |
| UBS Asset Management Americas Inc | 3,450 | $3.79 萬 | 0.00% | −42,400−92.5% | 減碼 |
| SRS Capital Advisors, Inc. | 4,059 | $4.46 萬 | 0.00% | +3,983+5,240.8% | 加碼 |
| SBI Securities Co., Ltd. | 4,360 | $4.79 萬 | 0.00% | +1,607+58.4% | 加碼 |
| Roxbury Financial LLC | 4,640 | $5.09 萬 | 0.04% | −15−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,264 | $5.78 萬 | 0.00% | −3,195−37.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,415 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,683 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 10,113 | $11.1 萬 | 0.00% | +10,113 | 新進 |
| Axq Capital, LP | 10,185 | $11.2 萬 | 0.01% | +10,185 | 新進 |
| Captrust Financial Advisors | 10,213 | $11.2 萬 | 0.00% | +10,213 | 新進 |
| Tokio Marine Asset Management Co Ltd | 10,680 | $11.7 萬 | 0.00% | +10,680 | 新進 |
| Prudential Financial Inc | 10,865 | $11.9 萬 | 0.00% | −3,980−26.8% | 減碼 |
| MQS Management LLC | 10,951 | $12.0 萬 | 0.15% | −5,745−34.4% | 減碼 |
| Warren Averett Asset Management, LLC | 11,225 | $12.3 萬 | 0.00% | +696+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,787 | $12.9 萬 | 0.00% | −2,751−18.9% | 減碼 |
| R Squared Ltd | 12,229 | $13.4 萬 | 0.07% | +1,621+15.3% | 加碼 |
| Allegheny Financial Group LTD | 12,257 | $13.5 萬 | 0.01% | +30.0% | 加碼 |
| Barclays PLC | 12,653 | $13.9 萬 | 0.00% | +559+4.6% | 加碼 |
| Aquatic Capital Management LLC | 13,241 | $14.5 萬 | 0.00% | +13,241 | 新進 |
| Voya Investment Management LLC | 13,382 | $14.7 萬 | 0.00% | +2,344+21.2% | 加碼 |
| Public Employees Retirement System of Ohio | 14,000 | $15.4 萬 | 0.00% | −400−2.8% | 減碼 |
| Intech Investment Management LLC | 14,083 | $15.5 萬 | 0.00% | +19+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,151 | $15.5 萬 | 0.01% | +14,151 | 新進 |
| CI Private Wealth, LLC | 15,630 | $17.2 萬 | 0.00% | +438+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,680 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,762 | $18.4 萬 | 0.00% | −6,890−29.1% | 減碼 |
| New York State Common Retirement Fund | 16,768 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,989 | $18.7 萬 | 0.00% | +5,464+47.4% | 加碼 |
| Ethic Inc. | 17,398 | $19.1 萬 | 0.00% | −5,123−22.7% | 減碼 |
| AdvisorNet Financial, Inc | 18,185 | $20.0 萬 | 0.01% | +6,535+56.1% | 加碼 |
| Wellington Shields & Co., LLC | 18,400 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 18,540 | $20.4 萬 | 0.02% | +18,540 | 新進 |
| Manufacturers Life Insurance Company, The | 18,573 | $20.4 萬 | 0.00% | +498+2.8% | 加碼 |
| Mercer Global Advisors Inc | 19,673 | $21.6 萬 | 0.00% | +7,933+67.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 20,415 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 20,700 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,699 | $22.9 萬 | 0.00% | +10,015+93.7% | 加碼 |
| Cerity Partners LLC | 20,966 | $23.0 萬 | 0.00% | +7,247+52.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,092 | $23.2 萬 | 0.00% | −67,460−76.2% | 減碼 |
| Russell Investments Group, Ltd. | 21,429 | $23.5 萬 | 0.00% | +14,895+228.0% | 加碼 |
| Squarepoint Ops LLC | 21,768 | $23.9 萬 | 0.00% | +21,768 | 新進 |
| Moody Aldrich Partners LLC | 24,194 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 24,945 | $27.4 萬 | 0.00% | −8,553−25.5% | 減碼 |
| Solstein Capital, LLC | 26,300 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 26,486 | $29.1 萬 | 0.00% | −1,030−3.7% | 減碼 |
| Neuberger Berman Group LLC | 28,300 | $31.1 萬 | 0.00% | +4,710+20.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,079 | $33.0 萬 | 0.00% | −972−3.1% | 減碼 |
| Balyasny Asset Management LLC | 32,535 | $35.7 萬 | 0.00% | +32,535 | 新進 |
| Yorktown Management & Research Co Inc | 34,000 | $37.3 萬 | 0.23% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,760 | $39.3 萬 | 0.01% | −88−0.2% | 減碼 |
| MetLife Investment Management | 38,359 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 39,027 | $42.9 萬 | 0.07% | +180.0% | 加碼 |
| Aviva PLC | 39,084 | $42.9 萬 | 0.00% | +3,031+8.4% | 加碼 |
| SummitTX Capital, L.P. | 39,412 | $43.3 萬 | 0.01% | +39,412 | 新進 |
| Ieq Capital, LLC | 40,912 | $44.9 萬 | 0.00% | +24,089+143.2% | 加碼 |
| Citigroup Inc | 42,234 | $46.4 萬 | 0.00% | +22,522+114.3% | 加碼 |
| Legal & General Group Plc | 48,124 | $52.9 萬 | 0.00% | +460+1.0% | 加碼 |
| HSBC Holdings PLC | 48,906 | $53.5 萬 | 0.00% | +1,665+3.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 49,890 | $54.8 萬 | 0.15% | +9,191+22.6% | 加碼 |
| Price T Rowe Associates Inc | 52,121 | $57.3 萬 | 0.00% | +1,726+3.4% | 加碼 |
| Globeflex Capital L P | 54,416 | $59.7 萬 | 0.08% | −244,084−81.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 61,715 | $67.8 萬 | 0.00% | +4,210+7.3% | 加碼 |
| Millennium Management LLC | 61,761 | $67.8 萬 | 0.00% | +26,355+74.4% | 加碼 |
| Alliancebernstein L.P. | 56,010 | $70.6 萬 | 0.00% | −3,612−6.1% | 減碼 |