증권 기록
PAX
Patria Investments Ltd · Financial Services · Asset Management
68추적 보유자
-5Δ 보유자
31.48M보유 주식 수
$346.20M보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.8% ·
주식 흐름 +0.5% ·
순 신규 포지션 -7.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Fidelity (FMR) ✦ | 6.83M | +2.7% | $75.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.83M | +2.7% | $75.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.83M | +2.7% | $75.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.85M | -0.1% | $64.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 1.39M | +5.9% | $15.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | UBS Group AG | 1.21M | +32.0% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.21M | +32.0% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 967.40K | -3.3% | $10.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 961.76K | +9.9% | $10.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 961.76K | +9.9% | $10.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 688.18K | +36.9% | $7.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 688.18K | +36.9% | $7.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Northern Trust Corp | 522.91K | -3.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 522.91K | -3.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 522.91K | -3.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 522.91K | -3.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 518.37K | +110.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 518.37K | +110.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 433.02K | +32.7% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 334.59K | +107.8% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 290.00K | 0.0% | $3.65M | 0.0% | Held | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 253.98K | +0.1% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 253.98K | +0.1% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 253.98K | +0.1% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 253.98K | +0.1% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Hrt Financial Lp | 247.79K | -31.8% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 240.22K | +16.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 240.22K | +16.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 240.22K | +16.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 240.22K | +16.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 190.10K | -15.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 190.10K | -15.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 190.10K | -15.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 190.10K | -15.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 186.87K | -21.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 181.32K | +24.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 181.32K | +24.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 181.32K | +24.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Principal Financial Group Inc | 176.05K | +8.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Principal Financial Group Inc | 176.05K | +8.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 169.69K | +64.6% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 158.87K | +10.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 142.67K | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Creative Planning | 128.99K | +35.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Creative Planning | 128.99K | +35.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 121.41K | +36.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 121.41K | +36.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 117.60K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 116.08K | +103.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Dodge & Cox ✦ | 115.70K | +120.0% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 93.17K | +106.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 93.17K | +106.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 93.17K | +106.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Rhumbline Advisers | 80.80K | -3.5% | $887,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 78.03K | +23.3% | $856,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 78.03K | +23.3% | $856,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 78.03K | +23.3% | $856,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 78.03K | +23.3% | $856,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 72.02K | -11.7% | $790,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 71.28K | +12.5% | $782,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 56.01K | -6.1% | $705,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Millennium Management ✦ | 61.76K | +74.4% | $678,136 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 52.12K | +3.4% | $573,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 48.91K | +3.5% | $534,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 48.91K | +3.5% | $534,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 48.12K | +1.0% | $528,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 48.12K | +1.0% | $528,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 42.23K | +114.3% | $463,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 42.23K | +114.3% | $463,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Aviva Plc | 39.08K | +8.4% | $429,142 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 32.53K | 신규 | $357,234 | 0.0% | New | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 32.53K | 신규 | $357,234 | 0.0% | New | 1 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.08K | -3.1% | $330,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 28.30K | +20.0% | $310,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 28.30K | +20.0% | $310,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | American Century Companies Inc | 24.95K | -25.5% | $273,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 21.77K | 신규 | $239,013 | 0.0% | New | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 21.46K | +41.3% | $235,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.29M | 0.0% |
| Balyasny Asset Management L.P. | $357,234 | 0.0% |
| Balyasny Asset Management L.P. | $357,234 | 0.0% |
| Squarepoint Ops LLC | $239,013 | 0.0% |
청산됨
| Renaissance Technologies | $2.97M | 이었음 0.0% |
| Robeco Institutional Asset… | $1.89M | 이었음 0.0% |
| Credit Agricole S A | $1.88M | 이었음 0.0% |
| Citadel Advisors | $1.32M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.16M | 이었음 0.0% |
| Tidal Investments LLC | $379,802 | 이었음 0.0% |
| Cetera Investment Advisers | $151,857 | 이었음 0.0% |
| Focus Partners Wealth | $137,366 | 이었음 0.0% |
| Asset Management One Co., Ltd. | $108,461 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 158 보유 기관, 49.85M 주식, $629.50M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 06
D'Ippolito Marco Nicola
Officer · 7.00K 주(sh) · $79,075
Apr 14
D'Ippolito Marco Nicola
Officer · 7.50K 주(sh) · $86,700
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — Capital Research Global Investors
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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