有価証券レコード
PAX
Patria Investments Ltd · Financial Services · Asset Management
67追跡対象保有者
-6Δ保有者数
31.19M保有株数
$342.54M報告済み評価額
+4新規ポジション
−10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 -8.2% ·
株式フロー -0.4% ·
新規ネットポジション数 -9.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 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 | 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 ✦ (パッシブ) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Allianz Asset Management GmbH | $3.65M | だった 0.0% |
| Renaissance Technologies | $2.97M | だった 0.0% |
| Robeco Institutional Asset… | $1.89M | だった 0.0% |
| Credit Agricole S A | $1.88M | だった 0.0% |
| Citadel Advisors | $1.32M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.16M | だった 0.0% |
| Tidal Investments LLC | $379,802 | だった 0.0% |
| Cetera Investment Advisers | $151,857 | だった 0.0% |
| Focus Partners Wealth | $137,366 | だった 0.0% |
| Asset Management One Co., Ltd. | $108,461 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、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