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
75追跡対象保有者
+6Δ保有者数
31.33M保有株数
$394.86M報告済み評価額
+11新規ポジション
−5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 +8.7% ·
株式フロー -6.9% ·
新規ネットポジション数 +8.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
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 · Q1 2026
| # | 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 | 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 ✦ (パッシブ) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 235.77K | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $151,857 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 11.74K | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $2,165 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 116 | 0.0% | $1,462 | 0.0% | Held | 2 | 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
| 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% |
ポジション解消済み
| Connor, Clark & Lunn… | $2.41M | だった 0.0% |
| Commonwealth Equity Services… | $1.13M | だった 0.0% |
| State Of Wisconsin Investment… | $468,548 | だった 0.0% |
| ProShare Advisors LLC | $192,254 | だった 0.0% |
| Northwestern Mutual Wealth… | $477 | 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