PAX
Patria Investments Ltd · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -6.7% ·
flux d'actions +6.0% ·
nouvelles positions nettes -7.1%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.64M | +17.6% | $96.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.64M | +17.6% | $96.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.64M | +17.6% | $96.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.64M | +17.6% | $96.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 5.43M | +9.9% | $79.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 1.29M | -20.2% | $18.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 1.28M | -0.6% | $18.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 865.11K | +3.7% | $12.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passif) | 834.85K | +0.6% | $12.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passif) | 834.85K | +0.6% | $12.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 542.27K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 462.33K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 462.33K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passif) | 429.99K | +1.7% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passif) | 429.99K | +1.7% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 229.85K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 104.34K | +31.4% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 104.34K | +31.4% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 104.34K | +31.4% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 104.34K | +31.4% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 104.34K | +31.4% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Marshall Wace ✦ | 59.23K | +97.8% | $864,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 34.72K | +15.5% | $507,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Dodge & Cox ✦ | 21.20K | 0.0% | $309,520 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $3.07M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 158 détenteurs, 49.85M actions, $629.50M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 7.00K act. · $79,075
Officer · 7.50K act. · $86,700
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie