Registro do valor mobiliário · trimestre arquivado
PAX
Patria Investments Ltd · Financial Services · Asset Management
70Detentores rastreados
-1Δ titulares
34.12MAções mantidas
$542.22MValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.4% ·
fluxo de ações +1.1% ·
novas posições líquidas -1.4%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 5.64M | +3.8% | $89.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Marshall Wace | $864,787 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 158 detentores, 49.85M ações, $629.50M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K ações · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K ações · $86,700
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Sep 04
SC 13G/A: Capital Research Global Investors
Aug 12
SC 13G/A: Capital Research Global Investors
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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