有価証券レコード · アーカイブ済み四半期
PAX
Patria Investments Ltd · Financial Services · Asset Management
70追跡対象保有者
-1Δ保有者数
34.12M保有株数
$542.22M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.4% ·
株式フロー +1.1% ·
新規ネットポジション数 -1.4%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $864,787 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 158 保有者, 49.85M 株式数, $629.50M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K 株 · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K 株 · $86,700
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 04
SC 13G/A: Capital Research Global Investors
Aug 12
SC 13G/A: Capital Research Global Investors