Catatan efek
PAX
Patria Investments Ltd · Financial Services · Asset Management
67Pemegang yang dilacak
-6Δ pemegang
31.19MSaham yang dipegang
$342.54MNilai yang dilaporkan
+4Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -8.2% ·
aliran saham -0.4% ·
posisi baru bersih -9.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 7.79M | -8.6% | $85.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.83M | +2.7% | $75.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (pasif) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.39M | +5.9% | $15.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | UBS Group AG | 1.21M | +32.0% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 967.40K | -3.3% | $10.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 961.76K | +9.9% | $10.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 688.18K | +36.9% | $7.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 522.91K | -3.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 518.37K | +110.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 13 | JPMorgan Chase ✦ | 253.98K | +0.1% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Hrt Financial Lp | 247.79K | -31.8% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 240.22K | +16.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 190.10K | -15.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Qube Research & Technologies Ltd | 186.87K | -21.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 181.32K | +24.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Principal Financial Group Inc | 176.05K | +8.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | National Bank Of Canada /Fi/ | 169.69K | +64.6% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 158.87K | +10.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 142.67K | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Creative Planning | 128.99K | +35.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 121.41K | +36.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 117.60K | Baru | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 116.08K | +103.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dodge & Cox ✦ | 115.70K | +120.0% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 93.17K | +106.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 80.80K | -3.5% | $887,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 78.03K | +23.3% | $856,760 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Pictet Asset Management Holding SA | 72.02K | -11.7% | $790,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 71.28K | +12.5% | $782,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 56.01K | -6.1% | $705,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 61.76K | +74.4% | $678,136 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 52.12K | +3.4% | $573,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 48.91K | +3.5% | $534,626 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 48.12K | +1.0% | $528,610 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 42.23K | +114.3% | $463,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Aviva Plc | 39.08K | +8.4% | $429,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 32.53K | Baru | $357,234 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.08K | -3.1% | $330,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 28.30K | +20.0% | $310,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | American Century Companies Inc | 24.95K | -25.5% | $273,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 21.77K | Baru | $239,013 | 0.0% | New | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 21.46K | +41.3% | $235,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 21.43K | +228.0% | $235,290 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 20.97K | +52.8% | $230,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 20.70K | +93.7% | $228,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 19.67K | +67.6% | $216,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 18.57K | +2.8% | $203,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mariner, LLC | 16.99K | +47.4% | $186,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 16.77K | 0.0% | $184,113 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 16.76K | -29.1% | $184,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 15.68K | 0.0% | $172,166 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 13.38K | +21.2% | $146,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 12.65K | +4.6% | $138,931 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 11.79K | -18.9% | $129,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Prudential Financial Inc | 10.87K | -26.8% | $119,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 10.21K | Baru | $112,139 | 0.0% | New | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 3.45K | -92.5% | $37,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.00K | -97.1% | $22,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Pnc Financial Services Group, Inc. | 1.21K | 0.0% | $13,231 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 63 | Jones Financial Companies Lllp | 905 | +384.0% | $9,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 586 | 0.0% | $6,449 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 270 | -63.6% | $2,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 116 | 0.0% | $1,274 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 60 | -83.3% | $659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $1.29M | 0.0% |
| Balyasny Asset Management L.P. | $357,234 | 0.0% |
| Squarepoint Ops LLC | $239,013 | 0.0% |
| Captrust Financial Advisors | $112,139 | 0.0% |
Telah keluar
| Allianz Asset Management GmbH | $3.65M | adalah 0.0% |
| Renaissance Technologies | $2.97M | adalah 0.0% |
| Robeco Institutional Asset… | $1.89M | adalah 0.0% |
| Credit Agricole S A | $1.88M | adalah 0.0% |
| Citadel Advisors | $1.32M | adalah 0.0% |
| Tudor Investment Corp Et Al | $1.16M | adalah 0.0% |
| Tidal Investments LLC | $379,802 | adalah 0.0% |
| Cetera Investment Advisers | $151,857 | adalah 0.0% |
| Focus Partners Wealth | $137,366 | adalah 0.0% |
| Asset Management One Co., Ltd. | $108,461 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 158 pemegang, 49.85M saham, $629.50M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K lbr · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K lbr · $86,700
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Sep 04
SC 13G/A — Capital Research Global Investors
Aug 12
SC 13G/A — Capital Research Global Investors
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API