Wertpapierdatensatz · archiviertes Quartal
PAX
Patria Investments Ltd · Financial Services · Asset Management
75Erfasste Halter
+6Δ Inhaber
31.33MGehaltene Aktien
$394.86MGemeldeter Wert
+11Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.7% ·
Aktienfluss -6.9% ·
neue Nettopositionen +8.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.65M | 0.0% | $83.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.31M | -3.4% | $16.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.00M | 0.0% | $12.60M | 0.0% | Held | 8 | SEC ↗ |
| 17 | UBS Group AG | 917.61K | +42.6% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 917.61K | +42.6% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 917.61K | +42.6% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 874.94K | +2.5% | $11.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 874.94K | +2.5% | $11.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 541.76K | -9.5% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 502.79K | +21.2% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 502.79K | +21.2% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 363.14K | Neu | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 326.27K | -15.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 290.00K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 246.55K | +2.9% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 253.60K | -1.4% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 236.53K | Neu | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 235.77K | Neu | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 224.48K | -52.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 224.48K | -52.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 224.48K | -52.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 206.42K | +5.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 206.42K | +5.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 206.42K | +5.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Principal Financial Group Inc | 162.09K | +46.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Principal Financial Group Inc | 162.09K | +46.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 160.97K | -5.3% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Robeco Institutional Asset… | 150.00K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Credit Agricole S A | 148.97K | +101.4% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 146.01K | -3.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Charles Schwab Investment… | 144.23K | -13.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 142.67K | +5.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 104.97K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 103.11K | -25.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Creative Planning | 95.17K | -17.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 92.19K | -73.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 88.75K | -31.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 88.75K | -31.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rhumbline Advisers | 83.75K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 81.53K | -15.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 59.62K | -91.1% | $947,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 68.22K | +3747.6% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 68.22K | +3747.6% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 68.22K | +3747.6% | $860,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 63.37K | +9.4% | $798,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 63.29K | +12.2% | $797,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 63.29K | +12.2% | $797,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 63.29K | +12.2% | $797,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 56.98K | -11.8% | $717,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Dodge & Cox ✦ | 52.60K | +148.1% | $662,760 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 50.40K | +35.4% | $635,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | Legal & General Group Plc | 47.66K | +19.5% | $601,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 47.66K | +19.5% | $601,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 47.24K | -47.0% | $590,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 47.24K | -47.0% | $590,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 45.85K | +7.0% | $577,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 45.85K | +7.0% | $577,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 45.03K | +14.7% | $567,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 45.03K | +14.7% | $567,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Aviva Plc | 36.05K | +12.0% | $454,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Millennium Management ✦ | 35.41K | -97.4% | $446,116 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | American Century Companies Inc | 33.50K | +43.2% | $422,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.05K | +1.0% | $391,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Tidal Investments LLC | 30.14K | -2.2% | $379,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 23.65K | Neu | $298,015 | 0.0% | New | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 23.59K | +14.0% | $297,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 23.59K | +14.0% | $297,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Connor, Clark & Lunn… | $2.41M | war 0.0% |
| Commonwealth Equity Services… | $1.13M | war 0.0% |
| State Of Wisconsin Investment… | $468,548 | war 0.0% |
| ProShare Advisors LLC | $192,254 | war 0.0% |
| Northwestern Mutual Wealth… | $477 | 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: Q1 2026 ·
Methodik ·
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