Wertpapierdatensatz · archiviertes Quartal
PAX
Patria Investments Ltd · Financial Services · Asset Management
70Erfasste Halter
-1Δ Inhaber
34.12MGehaltene Aktien
$542.22MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +1.1% ·
neue Nettopositionen -1.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 9.18M | — | $145.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.65M | +0.2% | $105.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.65M | +0.2% | $105.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.65M | +0.2% | $105.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.65M | +0.2% | $105.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.36M | +6.4% | $21.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.36M | +56.9% | $21.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 1.00M | -22.7% | $15.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 853.99K | +2.3% | $13.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 853.99K | +2.3% | $13.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 667.17K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 643.54K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 643.54K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 643.54K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 598.43K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 598.43K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 598.43K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 598.43K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 598.43K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 471.13K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 471.13K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 471.13K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passiv) | 453.42K | +5.5% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passiv) | 453.42K | +5.5% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passiv) | 453.42K | +5.5% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 415.00K | -10.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 415.00K | -10.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 387.67K | +68.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 346.17K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 290.00K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 257.14K | -52.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 257.14K | -52.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 257.14K | -52.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 257.14K | -52.6% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 239.69K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 239.69K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 239.69K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 239.69K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 195.59K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 195.59K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 194.87K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 194.87K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 194.87K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 186.57K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 186.57K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 170.03K | +63.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 170.03K | +63.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 170.03K | +63.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 170.03K | +63.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 170.03K | +63.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 170.03K | +63.0% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Charles Schwab Investment… | 165.78K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 151.36K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 151.26K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 151.26K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 151.26K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 151.26K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Robeco Institutional Asset… | 150.00K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 137.78K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 135.00K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 129.88K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 129.88K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 129.88K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 115.90K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 110.47K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 110.47K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 103.14K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 98.27K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 95.95K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 89.08K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 89.08K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 83.14K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Credit Agricole S A | 73.97K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 71.40K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 64.59K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 57.91K | — | $920,190 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 56.39K | — | $896,037 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 56.39K | — | $896,037 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 56.39K | — | $896,037 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 42.86K | — | $681,045 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 42.86K | — | $681,045 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 39.89K | — | $633,733 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 39.89K | — | $633,733 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 39.25K | — | $623,682 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $864,787 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 158 Inhaber, 49.85M Anteile, $629.50M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K Ant. · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K Ant. · $86,700
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G/A — Capital Research Global Investors
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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