Ficha del valor · trimestre archivado
PAX
Patria Investments Ltd · Financial Services · Asset Management
75Tenedores rastreados
+6Δ titulares
31.33MAcciones mantenidas
$394.86MValor declarado
+11Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +8.7% ·
flujo de acciones -6.9% ·
nuevas posiciones netas +8.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 235.77K | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $151,857 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 11.74K | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $2,165 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 116 | 0.0% | $1,462 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| 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% |
Posición cerrada
| Connor, Clark & Lunn… | $2.41M | era 0.0% |
| Commonwealth Equity Services… | $1.13M | era 0.0% |
| State Of Wisconsin Investment… | $468,548 | era 0.0% |
| ProShare Advisors LLC | $192,254 | era 0.0% |
| Northwestern Mutual Wealth… | $477 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 158 tenedores, 49.85M acciones, $629.50M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K acc. · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K acc. · $86,700
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Sep 04
SC 13G/A: Capital Research Global Investors
Aug 12
SC 13G/A: Capital Research Global Investors
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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