سجل الورقة المالية · ربع مؤرشف
PAX
Patria Investments Ltd · Financial Services · Asset Management
70الحاملون المتتبعون
-1Δ المساهمون
34.12Mالأسهم المحتفظ بها
$542.22Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم +1.1% ·
المراكز الجديدة الصافية -1.4%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 33.03K | $371,243 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 14 | -1 | 18.23M | $266.20M | n/a | −1 |
| Q2 2025 | 12 | +1 | 15.97M | $224.48M | +1 | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 9 | n/a | 4.95M | $59.75M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 9.18M | n/a | $145.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.65M | +0.2% | $105.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (سلبي) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.36M | +6.4% | $21.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.36M | +56.9% | $21.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.00M | -22.7% | $15.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 853.99K | +2.3% | $13.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 667.17K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 643.54K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 598.43K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Nuveen, LLC | 471.13K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | The Vanguard Group ✦ (سلبي) | 453.42K | +5.5% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 415.00K | -10.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Tudor Investment Corp Et Al | 346.17K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 290.00K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 257.14K | -52.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 239.69K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Prudential Financial Inc | 195.59K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 194.87K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 186.57K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 170.03K | +63.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 23 | Charles Schwab Investment… | 165.78K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 151.36K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 151.26K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Robeco Institutional Asset… | 150.00K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 137.78K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 135.00K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 129.88K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Creative Planning | 115.90K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 110.47K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 103.14K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 98.27K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 95.95K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 89.08K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 83.14K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Credit Agricole S A | 73.97K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 71.40K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 64.59K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 57.91K | n/a | $920,190 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 56.39K | n/a | $896,037 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 42.86K | n/a | $681,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 39.89K | n/a | $633,733 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bank Of Montreal /Can/ | 39.25K | n/a | $623,682 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | T. Rowe Price ✦ | 37.22K | +7.2% | $592,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Aviva Plc | 32.20K | n/a | $511,626 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tidal Investments LLC | 30.83K | n/a | $489,825 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.75K | n/a | $488,538 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 29.49K | n/a | $468,548 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 23.39K | n/a | $371,720 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dodge & Cox ✦ | 21.20K | 0.0% | $336,868 | 0.0% | Held | 4 | SEC ↗ |
| 52 | Asset Management One Co., Ltd. | 20.84K | n/a | $335,107 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 20.69K | n/a | $328,812 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 20.27K | n/a | $322,138 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 20.26K | n/a | $321,916 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mariner, LLC | 16.53K | n/a | $262,631 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 15.68K | n/a | $249,155 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 14.20K | n/a | $225,654 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 12.10K | n/a | $192,254 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 11.48K | n/a | $182,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 11.27K | n/a | $179,128 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 10.63K | n/a | $168,958 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 8.62K | n/a | $137,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | California State Teachers… | 4.08K | n/a | $64,768 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.77K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 1.20K | n/a | $19,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 390 | n/a | $6,197 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 356 | n/a | $5,657 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 116 | n/a | $1,843 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 30 | n/a | $477 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Marshall Wace | $864,787 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 158 المالكون, 49.85M الأسهم, $629.50M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K سهم · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K سهم · $86,700
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Sep 04
SC 13G/A: Capital Research Global Investors
Aug 12
SC 13G/A: Capital Research Global Investors
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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