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PAX
Patria Investments Ltd · Financial Services · Asset Management
67Takip edilen yatırımcılar
-6Δ sahipler
31.19MTutulan hisseler
$342.54MRaporlanan değer
+4Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -8.2% ·
pay akışı -0.4% ·
net yeni pozisyonlar -9.0%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Allianz Asset Management GmbH | $3.65M | idi 0.0% |
| Renaissance Technologies | $2.97M | idi 0.0% |
| Robeco Institutional Asset… | $1.89M | idi 0.0% |
| Credit Agricole S A | $1.88M | idi 0.0% |
| Citadel Advisors | $1.32M | idi 0.0% |
| Tudor Investment Corp Et Al | $1.16M | idi 0.0% |
| Tidal Investments LLC | $379,802 | idi 0.0% |
| Cetera Investment Advisers | $151,857 | idi 0.0% |
| Focus Partners Wealth | $137,366 | idi 0.0% |
| Asset Management One Co., Ltd. | $108,461 | 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
Sep 04
SC 13G/A — Capital Research Global Investors
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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin