Scheda del titolo

PAX

Patria Investments Ltd · Financial Services · Asset Management

11.67 +3.6% cap. di mercato $1.88B quotazione ritardata (FMP) · al Oct 11 03:53 UTC — separato dai dati del deposito di seguito

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

67Holder monitorati

-6Δ titolari

31.19MQuote detenute

$342.54MValore dichiarato

+4Nuove posizioni

−10Uscite

Falling Punteggio di convinzione 34/100 Come vengono calcolati → Approfondisci al Research Desk →

Input di momentum (manager comparabili): ampiezza dei detentori -8.2% · flusso azionario -0.4% · nuove posizioni nette -9.0% — formula
Distribuzione diffusa — azioni in calo e minor numero di detentori

Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026

Proprietà nel tempo

Trimestre	Detentori	Δ	Quote	Valore dichiarato	Nuovo	Uscite
Q2 2026	67	-6	31.19M	$342.54M	+4	−10
Q1 2026	75	+6	31.33M	$394.86M	+11	−5
Q4 2025	70	-1	34.12M	$542.22M	—	−1
Q3 2025	14	-1	18.23M	$266.20M	—	−1
Q2 2025	12	+1	15.97M	$224.48M	+1	—
Q1 2025	8	-1	4.12M	$46.57M	+1	−2
Q4 2024	9	0	5.74M	$66.78M	+2	−2
Q3 2024	8	-1	4.89M	$54.62M	—	−1
Q2 2024	9	—	4.95M	$59.75M	—	—

Numero di detentori

Chi lo detiene · Q2 2026

#	Gestore	Quote	Δ azioni	Valore	Il loro peso		Detenuto
1	Capital Research Global Investors	7.79M	-8.6%	$85.55M	0.0%	▼ Trim	3	SEC ↗
2	Fidelity (FMR) ✦	6.83M	+2.7%	$75.02M	0.0%	▲ Add	5	SEC ↗ ×4
3	BlackRock ✦ (passivo)	5.85M	-0.1%	$64.28M	0.0%	▼ Trim	5	SEC ↗ ×9
4	State Street Global Advisors ✦ (passivo)	1.39M	+5.9%	$15.29M	0.0%	▲ Add	7	SEC ↗
5	UBS Group AG	1.21M	+32.0%	$13.30M	0.0%	▲ Add	3	SEC ↗ ×2
6	Adage Capital Partners ✦	967.40K	-3.3%	$10.62M	0.0%	▼ Trim	9	SEC ↗
7	Geode Capital Management ✦ (passivo)	961.76K	+9.9%	$10.56M	0.0%	▲ Add	9	SEC ↗ ×2
8	Goldman Sachs Group ✦	688.18K	+36.9%	$7.56M	0.0%	▲ Add	4	SEC ↗ ×2
9	Northern Trust Corp	522.91K	-3.5%	$5.74M	0.0%	▼ Trim	3	SEC ↗ ×4
10	Bank Of America Corp /De/	518.37K	+110.2%	$5.69M	0.0%	▲ Add	3	SEC ↗ ×2
11	Morgan Stanley ✦	433.02K	+32.7%	$4.75M	0.0%	▲ Add	4	SEC ↗ ×7
12	AQR Capital Management ✦	334.59K	+107.8%	$3.67M	0.0%	▲ Add	7	SEC ↗ ×7
13	JPMorgan Chase ✦	253.98K	+0.1%	$2.73M	0.0%	▲ Add	4	SEC ↗ ×4
14	Hrt Financial Lp	247.79K	-31.8%	$2.72M	0.0%	▼ Trim	2	SEC ↗
15	Invesco Ltd.	240.22K	+16.4%	$2.64M	0.0%	▲ Add	3	SEC ↗ ×4
16	Nuveen, LLC	190.10K	-15.3%	$2.09M	0.0%	▼ Trim	3	SEC ↗ ×4
17	Qube Research & Technologies Ltd	186.87K	-21.0%	$2.05M	0.0%	▼ Trim	2	SEC ↗
18	Bank of New York Mellon Corp	181.32K	+24.2%	$1.99M	0.0%	▲ Add	3	SEC ↗ ×3
19	Principal Financial Group Inc	176.05K	+8.6%	$1.93M	0.0%	▲ Add	3	SEC ↗ ×2
20	National Bank Of Canada /Fi/	169.69K	+64.6%	$1.87M	0.0%	▲ Add	3	SEC ↗
21	Charles Schwab Investment…	158.87K	+10.2%	$1.74M	0.0%	▲ Add	3	SEC ↗
22	Federated Hermes, Inc.	142.67K	0.0%	$1.57M	0.0%	Held	3	SEC ↗
23	Creative Planning	128.99K	+35.5%	$1.42M	0.0%	▲ Add	3	SEC ↗ ×2
24	Wells Fargo & Company/Mn	121.41K	+36.8%	$1.33M	0.0%	▲ Add	3	SEC ↗ ×2
25	Point72 Asset Management ✦	117.60K	Nuovo	$1.29M	0.0%	New	1	SEC ↗
26	Quantinno Capital Management LP	116.08K	+103.7%	$1.27M	0.0%	▲ Add	3	SEC ↗
27	Dodge & Cox ✦	115.70K	+120.0%	$1.27M	0.0%	▲ Add	6	SEC ↗
28	Bank Of Montreal /Can/	93.17K	+106.9%	$1.02M	0.0%	▲ Add	3	SEC ↗ ×3
29	Rhumbline Advisers	80.80K	-3.5%	$887,152	0.0%	▼ Trim	3	SEC ↗
30	Deutsche Bank Ag\	78.03K	+23.3%	$856,760	0.0%	▲ Add	3	SEC ↗ ×4
31	Pictet Asset Management Holding SA	72.02K	-11.7%	$790,791	0.0%	▼ Trim	3	SEC ↗
32	LPL Financial LLC	71.28K	+12.5%	$782,676	0.0%	▲ Add	3	SEC ↗
33	Alliancebernstein L.P.	56.01K	-6.1%	$705,726	0.0%	▼ Trim	3	SEC ↗
34	Millennium Management ✦	61.76K	+74.4%	$678,136	0.0%	▲ Add	9	SEC ↗
35	T. Rowe Price ✦	52.12K	+3.4%	$573,000	0.0%	▲ Add	9	SEC ↗
36	Hsbc Holdings Plc	48.91K	+3.5%	$534,626	0.0%	▲ Add	3	SEC ↗ ×2
37	Legal & General Group Plc	48.12K	+1.0%	$528,610	0.0%	▲ Add	3	SEC ↗ ×2
38	Citigroup Inc	42.23K	+114.3%	$463,730	0.0%	▲ Add	3	SEC ↗ ×2
39	Aviva Plc	39.08K	+8.4%	$429,142	0.0%	▲ Add	3	SEC ↗
40	Balyasny Asset Management L.P.	32.53K	Nuovo	$357,234	0.0%	New	1	SEC ↗ ×2
41	MIRAE ASSET GLOBAL ETFS HOLDINGS…	30.08K	-3.1%	$330,267	0.0%	▼ Trim	3	SEC ↗
42	Neuberger Berman Group LLC	28.30K	+20.0%	$310,734	0.0%	▲ Add	3	SEC ↗ ×2
43	American Century Companies Inc	24.95K	-25.5%	$273,900	0.0%	▼ Trim	3	SEC ↗
44	Squarepoint Ops LLC	21.77K	Nuovo	$239,013	0.0%	New	1	SEC ↗
45	Corient Private Wealth LP	21.46K	+41.3%	$235,688	0.0%	▲ Add	2	SEC ↗
46	Russell Investments Group, Ltd.	21.43K	+228.0%	$235,290	0.0%	▲ Add	3	SEC ↗ ×2
47	Cerity Partners LLC	20.97K	+52.8%	$230,207	0.0%	▲ Add	3	SEC ↗ ×2
48	Wealth Enhancement Advisory…	20.70K	+93.7%	$228,724	0.0%	▲ Add	2	SEC ↗
49	Mercer Global Advisors Inc /Adv	19.67K	+67.6%	$216,010	0.0%	▲ Add	2	SEC ↗
50	Manufacturers Life Insurance…	18.57K	+2.8%	$203,932	0.0%	▲ Add	3	SEC ↗
51	Mariner, LLC	16.99K	+47.4%	$186,540	0.0%	▲ Add	3	SEC ↗
52	New York State Common Retirement…	16.77K	0.0%	$184,113	0.0%	Held	3	SEC ↗
53	Susquehanna International Group, Llp	16.76K	-29.1%	$184,047	0.0%	▼ Trim	2	SEC ↗
54	State Board Of Administration Of…	15.68K	0.0%	$172,166	0.0%	Held	3	SEC ↗
55	Voya Investment Management Llc	13.38K	+21.2%	$146,934	0.0%	▲ Add	3	SEC ↗
56	Barclays Plc	12.65K	+4.6%	$138,931	0.0%	▲ Add	3	SEC ↗ ×2
57	Bnp Paribas Financial Markets	11.79K	-18.9%	$129,421	0.0%	▼ Trim	3	SEC ↗
58	Prudential Financial Inc	10.87K	-26.8%	$119,298	0.0%	▼ Trim	3	SEC ↗
59	Captrust Financial Advisors	10.21K	Nuovo	$112,139	0.0%	New	1	SEC ↗
60	UBS AM, a distinct business unit of…	3.45K	-92.5%	$37,881	0.0%	▼ Trim	3	SEC ↗
61	Royal Bank Of Canada	2.00K	-97.1%	$22,000	0.0%	▼ Trim	3	SEC ↗ ×3
62	Pnc Financial Services Group, Inc.	1.21K	0.0%	$13,231	0.0%	Held	3	SEC ↗ ×3
63	Jones Financial Companies Lllp	905	+384.0%	$9,946	0.0%	▲ Add	2	SEC ↗
64	TD Waterhouse Canada Inc.	586	0.0%	$6,449	0.0%	Held	2	SEC ↗
65	Optiver Holding B.V.	270	-63.6%	$2,965	0.0%	▼ Trim	3	SEC ↗
66	Us Bancorp \De\	116	0.0%	$1,274	0.0%	Held	3	SEC ↗
67	Osaic Holdings, Inc.	60	-83.3%	$659	0.0%	▼ Trim	3	SEC ↗

"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.

Nuovi acquirenti

Point72 Asset Management	$1.29M	0.0%
Balyasny Asset Management L.P.	$357,234	0.0%
Squarepoint Ops LLC	$239,013	0.0%
Captrust Financial Advisors	$112,139	0.0%

Uscito

Allianz Asset Management GmbH	$3.65M	era 0.0%
Renaissance Technologies	$2.97M	era 0.0%
Robeco Institutional Asset…	$1.89M	era 0.0%
Credit Agricole S A	$1.88M	era 0.0%
Citadel Advisors	$1.32M	era 0.0%
Tudor Investment Corp Et Al	$1.16M	era 0.0%
Tidal Investments LLC	$379,802	era 0.0%
Cetera Investment Advisers	$151,857	era 0.0%
Focus Partners Wealth	$137,366	era 0.0%
Asset Management One Co., Ltd.	$108,461	era 0.0%

Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 158 detentori, 49.85M azioni, $629.50M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.

Frequentemente co-detenuti

Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.

CVX67titolari condivisi GS67titolari condivisi COP67titolari condivisi CSCO67titolari condivisi AVGO67titolari condivisi

Transazioni insider

Acquisti sul mercato aperto (P)

Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.

Vendite sul mercato aperto (S)

Aug 06 D'Ippolito Marco Nicola

Officer · 7.00K az. · $79,075

Apr 14 D'Ippolito Marco Nicola

Officer · 7.50K az. · $86,700

Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia

Beneficial ownership

Sep 04 SC 13G/A — Capital Research Global Investors

Visualizza la dichiarazione SEC originale ↗

Aug 12 SC 13G/A — Capital Research Global Investors