Menkul kıymet kaydı · arşivlenmiş çeyrek
PAX
Patria Investments Ltd · Financial Services · Asset Management
75Takip edilen yatırımcılar
+6Δ sahipler
31.33MTutulan hisseler
$394.86MRaporlanan değer
+11Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +8.7% ·
pay akışı -6.9% ·
net yeni pozisyonlar +8.0%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 5.86M | +3.9% | $73.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 874.94K | +2.5% | $11.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 | Yeni | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 235.77K | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Connor, Clark & Lunn… | $2.41M | idi 0.0% |
| Commonwealth Equity Services… | $1.13M | idi 0.0% |
| State Of Wisconsin Investment… | $468,548 | idi 0.0% |
| ProShare Advisors LLC | $192,254 | idi 0.0% |
| Northwestern Mutual Wealth… | $477 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 158 sahipler, 49.85M hisseler, $629.50M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K hisse · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K hisse · $86,700
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 12
SC 13G/A — Capital Research Global Investors
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin