PAX
Patria Investments Ltd · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +5.5% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -5 | 31.48M | $346.20M | +4 | −9 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.65M | — | $79.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.65M | — | $79.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.65M | — | $79.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.65M | — | $79.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.94M | — | $69.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 1.62M | -0.2% | $22.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 1.29M | +5.1% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 834.13K | +144.7% | $11.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 830.28K | +10.0% | $11.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 830.28K | +10.0% | $11.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 422.86K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 422.86K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 218.70K | +140.4% | $3.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 218.70K | +140.4% | $3.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 79.39K | +81.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 79.39K | +81.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 79.39K | +81.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 79.39K | +81.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 79.39K | +81.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 30.05K | +21.1% | $423,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 29.95K | Nieuw | $421,098 | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 29.95K | Nieuw | $421,098 | 0.0% | New | 1 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 21.20K | +7.1% | $298,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $421,098 | 0.0% |
| Marshall Wace | $421,098 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 158 houders, 49.85M aandelen, $629.50M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 7.00K aand · $79,075
Officer · 7.50K aand · $86,700
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie