سجل الورقة المالية · ربع مؤرشف
PAX
Patria Investments Ltd · Financial Services · Asset Management
75الحاملون المتتبعون
+6Δ المساهمون
31.33Mالأسهم المحتفظ بها
$394.86Mالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.7% ·
تدفق الأسهم -6.9% ·
المراكز الجديدة الصافية +8.0%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 8.52M | -7.2% | $107.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (سلبي) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.31M | -3.4% | $16.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.00M | 0.0% | $12.60M | 0.0% | Held | 8 | SEC ↗ |
| 6 | UBS Group AG | 917.61K | +42.6% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (سلبي) | 874.94K | +2.5% | $11.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 502.79K | +21.2% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Hrt Financial Lp | 363.14K | جديد | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Allianz Asset Management GmbH | 290.00K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 246.55K | +2.9% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 236.53K | جديد | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 235.77K | جديد | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 224.48K | -52.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 206.42K | +5.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Principal Financial Group Inc | 162.09K | +46.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 21 | Robeco Institutional Asset… | 150.00K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Credit Agricole S A | 148.97K | +101.4% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 144.23K | -13.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 142.67K | +5.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 104.97K | جديد | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 103.11K | -25.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 95.17K | -17.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 92.19K | -73.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 88.75K | -31.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 83.75K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 81.53K | -15.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 59.62K | -91.1% | $947,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 68.22K | +3747.6% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | LPL Financial LLC | 63.37K | +9.4% | $798,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 63.29K | +12.2% | $797,441 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Quantinno Capital Management LP | 56.98K | -11.8% | $717,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dodge & Cox ✦ | 52.60K | +148.1% | $662,760 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 50.40K | +35.4% | $635,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Legal & General Group Plc | 47.66K | +19.5% | $601,184 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 47.24K | -47.0% | $590,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 45.85K | +7.0% | $577,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 45.03K | +14.7% | $567,441 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Aviva Plc | 36.05K | +12.0% | $454,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 35.41K | -97.4% | $446,116 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | American Century Companies Inc | 33.50K | +43.2% | $422,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.05K | +1.0% | $391,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Tidal Investments LLC | 30.14K | -2.2% | $379,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 23.65K | جديد | $298,015 | 0.0% | New | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 23.59K | +14.0% | $297,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 19.71K | -89.4% | $248,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 18.07K | -10.8% | $227,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 18.07K | +57.4% | $227,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 16.77K | -82.9% | $211,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 15.68K | 0.0% | $197,568 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 15.19K | جديد | $191,421 | 0.0% | New | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 14.85K | -92.4% | $187,047 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 14.54K | +2.4% | $183,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 13.72K | -32.3% | $172,859 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Barclays Plc | 12.09K | -88.3% | $152,385 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Cetera Investment Advisers | 12.05K | جديد | $151,857 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 11.74K | جديد | $147,924 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mariner, LLC | 11.53K | -30.3% | $145,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 11.04K | -2.1% | $139,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Focus Partners Wealth | 10.90K | +2.5% | $137,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 10.68K | جديد | $135,259 | 0.0% | New | 1 | SEC ↗ |
| 67 | Asset Management One Co., Ltd. | 8.61K | -58.7% | $108,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 6.53K | -24.2% | $82,328 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | California State Teachers… | 3.58K | -12.1% | $45,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.21K | +0.8% | $15,183 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Optiver Holding B.V. | 742 | +108.4% | $9,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 586 | جديد | $7,398 | 0.0% | New | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 359 | -8.0% | $4,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 187 | جديد | $2,165 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 116 | 0.0% | $1,462 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $4.58M | 0.0% |
| Qube Research & Technologies… | $2.98M | 0.0% |
| Renaissance Technologies | $2.97M | 0.0% |
| Citadel Advisors | $1.32M | 0.0% |
| Susquehanna International… | $298,015 | 0.0% |
| Corient Private Wealth LP | $191,421 | 0.0% |
| Cetera Investment Advisers | $151,857 | 0.0% |
| Mercer Global Advisors Inc… | $147,924 | 0.0% |
| Wealth Enhancement Advisory… | $135,259 | 0.0% |
| TD Waterhouse Canada Inc. | $7,398 | 0.0% |
| Jones Financial Companies Lllp | $2,165 | 0.0% |
تم الخروج
| Connor, Clark & Lunn… | $2.41M | كان 0.0% |
| Commonwealth Equity Services… | $1.13M | كان 0.0% |
| State Of Wisconsin Investment… | $468,548 | كان 0.0% |
| ProShare Advisors LLC | $192,254 | كان 0.0% |
| Northwestern Mutual Wealth… | $477 | 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: Q1 2026 ·
المنهجية ·
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