Patria Investments Ltd
PAX13.805USD
+0.465+3.49%
交易中 （美东）报价延迟15分钟
2.18B总市值
31.16市盈率 TTM
关于 Patria Investments Ltd 公司
Patria Investments Limited 是一家总部位于开曼群岛的全球另类投资公司。该公司的产品涵盖六条产品线，例如私募股权、基础设施、信贷、公开股票、房地产和全球私募市场解决方案。该公司致力于为全球和拉丁美洲投资者提供投资产品，以实现投资组合多元化和持续回报。Patria Private Equity 致力于创造持续的四分位回报。该公司对公开股票进行私人投资。Patria Infrastructure 在巴西和其他部分拉丁美洲国家对多元化的基础设施相关资产组合进行股权投资。该公司对实物资产进行投资。该公司为客户提供一系列不同的信贷解决方案，除了资本外，该公司还提供管理建议。其投资组合包括医疗保健、教育、食品和饮料、多元化农业综合企业、交通运输、能源等。
公司简介
公司代码PAX
公司名称Patria Investments Ltd
上市日期Jan 22, 2021
CEOMr. Ricardo Leonel Scavazza
员工数量385
证券类型Ordinary Share
年结日Jan 22
公司地址60 Nexus Way, 4Th Floor
城市GRAND CAYMAN
上市交易所NASDAQ Global Select Consolidated
国家Cayman Islands
邮编KY1-9006
电话13456404900
网址https://www.patria.com/
公司代码PAX
上市日期Jan 22, 2021
CEOMr. Ricardo Leonel Scavazza
公司高管
名称
名称/职务
职务
持股
持股变动
Guilherme Ferrante Pocas
Guilherme Ferrante Pocas
General Counsel
General Counsel
--
--
Ms. Jennifer Anne Collins
Ms. Jennifer Anne Collins
Independent Director
Independent Director
--
--
Ms. Ana Paula Alves Dos Santos
Ms. Ana Paula Alves Dos Santos
Partner, Head of Human Resources
Partner, Head of Human Resources
--
--
Mr. Marco Nicola D'Ippolito
Mr. Marco Nicola D'Ippolito
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
--
--
Ms. Sabrina Bridgett Foster
Ms. Sabrina Bridgett Foster
Independent Director
Independent Director
--
--
Mr. Daniel Rizardi Sorrentino
Mr. Daniel Rizardi Sorrentino
Managing Partner, Global Head of Commercial
Managing Partner, Global Head of Commercial
--
--
Mr. Andre Franco Sales
Mr. Andre Franco Sales
Managing Partner, Chief Executive Officer and Chief Investment Officer - Infrastructure
Managing Partner, Chief Executive Officer and Chief Investment Officer - Infrastructure
--
--
Ms. Ana Cristina Russo
Ms. Ana Cristina Russo
Chief Financial Officer
Chief Financial Officer
--
--
Mr. Pablo Echeverria Benitez
Mr. Pablo Echeverria Benitez
Director
Director
--
--
Mr. Glen George Wigney
Mr. Glen George Wigney
Independent Director
Independent Director
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Guilherme Ferrante Pocas
Guilherme Ferrante Pocas
General Counsel
General Counsel
--
--
Ms. Jennifer Anne Collins
Ms. Jennifer Anne Collins
Independent Director
Independent Director
--
--
Ms. Ana Paula Alves Dos Santos
Ms. Ana Paula Alves Dos Santos
Partner, Head of Human Resources
Partner, Head of Human Resources
--
--
Mr. Marco Nicola D'Ippolito
Mr. Marco Nicola D'Ippolito
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
Managing Partner, Chief Executive Officer of Global Private Markets Solutions
--
--
Ms. Sabrina Bridgett Foster
Ms. Sabrina Bridgett Foster
Independent Director
Independent Director
--
--
Mr. Daniel Rizardi Sorrentino
Mr. Daniel Rizardi Sorrentino
Managing Partner, Global Head of Commercial
Managing Partner, Global Head of Commercial
--
--
收入明细
单位: USD更新时间: 7月6日 周日
单位: USD更新时间: 7月6日 周日
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
FY2018
暂无数据
地区USD
名称
营收
占比
Cayman Islands
202.71M
54.17%
Brazil
63.57M
16.99%
Chile
51.06M
13.64%
United Kingdom
35.97M
9.61%
Colombia
14.67M
3.92%
Other
6.21M
1.66%
业务
地区
暂无数据
股东统计
更新时间: 5月18日 周日
更新时间: 5月18日 周日
持股股东
股东类型
持股股东
持股股东
占比
Capital Research Global Investors
15.04%
Fidelity Management & Research Company LLC
6.85%
BlackRock Institutional Trust Company, N.A.
6.76%
Pertento Partners LLP
5.08%
Endure Capital Management, LLC
4.55%
Other
61.73%
持股股东
持股股东
占比
Capital Research Global Investors
15.04%
Fidelity Management & Research Company LLC
6.85%
BlackRock Institutional Trust Company, N.A.
6.76%
Pertento Partners LLP
5.08%
Endure Capital Management, LLC
4.55%
Other
61.73%
股东类型
持股股东
占比
Investment Advisor
46.62%
Hedge Fund
12.31%
Investment Advisor/Hedge Fund
9.58%
Research Firm
1.13%
Corporation
1.06%
Bank and Trust
0.77%
Individual Investor
0.34%
Private Equity
0.31%
Pension Fund
0.14%
Other
27.73%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
294
47.25M
72.55%
-5.66M
2025Q1
295
46.82M
71.90%
-6.78M
2024Q4
278
48.78M
80.73%
-3.75M
2024Q3
255
48.62M
81.32%
-4.77M
2024Q2
237
49.38M
83.84%
-12.78M
2024Q1
228
50.96M
88.16%
-11.73M
2023Q4
216
52.93M
95.63%
-13.26M
2023Q3
200
54.14M
98.62%
-14.78M
2023Q2
186
55.62M
101.31%
-10.84M
2023Q1
154
51.94M
95.75%
-16.40M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Capital Research Global Investors
9.79M
15.04%
-268.51K
-2.67%
Mar 31, 2025
Fidelity Management & Research Company LLC
4.46M
6.85%
-8.36K
-0.19%
Mar 31, 2025
BlackRock Institutional Trust Company, N.A.
4.40M
6.76%
-49.01K
-1.10%
Mar 31, 2025
Pertento Partners LLP
3.31M
5.08%
--
--
Mar 31, 2025
Endure Capital Management, LLC
2.96M
4.55%
+2.96M
--
Feb 03, 2025
Samlyn Capital, LLC
2.00M
3.08%
-3.00K
-0.15%
Mar 31, 2025
Adage Capital Management, L.P.
1.63M
2.5%
+141.84K
+9.56%
Mar 31, 2025
Grandeur Peak Global Advisors, LLC
1.62M
2.49%
-655.52K
-28.75%
Mar 31, 2025
Fidelity Institutional Asset Management
1.58M
2.43%
+8.36K
+0.53%
Mar 31, 2025
State Street Global Advisors (US)
1.22M
1.88%
-153.07K
-11.11%
Mar 31, 2025
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持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
Formidable ETF
2.5%
iShares MSCI Brazil Small-Cap ETF
1.38%
Invesco Global Listed Private Equity ETF
0.76%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.41%
First Trust Active Factor Small Cap ETF
0.31%
Avantis Emerging Markets Small Cap Equity ETF
0.1%
VictoryShares Hedged Equity Income ETF
0.1%
iShares Russell 2000 Growth ETF
0.06%
iShares MSCI Emerging Markets Small-Cap ETF
0.06%
Avantis Emerging Markets Value ETF
0.05%
查看更多
Formidable ETF
占比2.5%
iShares MSCI Brazil Small-Cap ETF
占比1.38%
Invesco Global Listed Private Equity ETF
占比0.76%
SPDR SSGA US Small Cap Low Volatility Index ETF
占比0.41%
First Trust Active Factor Small Cap ETF
占比0.31%
Avantis Emerging Markets Small Cap Equity ETF
占比0.1%
VictoryShares Hedged Equity Income ETF
占比0.1%
iShares Russell 2000 Growth ETF
占比0.06%
iShares MSCI Emerging Markets Small-Cap ETF
占比0.06%
Avantis Emerging Markets Value ETF
占比0.05%
分红派息
近5年累计派现
500.64M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 12, 2025
PAX.NB Interim Cash Dividend of gross USD 0.15 paid on Mar 17, 2025 going ex on Feb 25, 2025
Feb 25, 2025
Mar 17, 2025
Feb 25, 2025
Nov 05, 2024
PAX.NB Final Cash Dividend of gross USD 0.15 paid on Dec 09, 2024 going ex on Nov 18, 2024
Nov 18, 2024
Dec 09, 2024
Nov 18, 2024
Aug 01, 2024
PAX.NB Interim Cash Dividend of gross USD 0.15 paid on Sep 09, 2024 going ex on Aug 19, 2024
Aug 19, 2024
Sep 09, 2024
Aug 19, 2024
May 03, 2024
PAX.NB Interim Cash Dividend of gross USD 0.175 paid on Jun 10, 2024 going ex on May 17, 2024
May 20, 2024
Jun 10, 2024
May 17, 2024
Feb 15, 2024
PAX.NB Interim Cash Dividend of gross USD 0.399 paid on Mar 08, 2024 going ex on Feb 21, 2024
Feb 22, 2024
Mar 08, 2024
Feb 21, 2024
Nov 07, 2023
PAX.NB Final Cash Dividend of gross USD 0.199 paid on Dec 08, 2023 going ex on Nov 21, 2023
Nov 22, 2023
Dec 08, 2023
Nov 21, 2023
Aug 03, 2023
PAX.NB Interim Cash Dividend of gross USD 0.251 paid on Sep 08, 2023 going ex on Aug 15, 2023
Aug 16, 2023
Sep 08, 2023
Aug 15, 2023
May 04, 2023
PAX.NB Interim Cash Dividend of gross USD 0.226 paid on Jun 08, 2023 going ex on May 16, 2023
May 17, 2023
Jun 08, 2023
May 16, 2023
Feb 15, 2023
PAX.NB Interim Cash Dividend of gross USD 0.308 paid on Mar 22, 2023 going ex on Feb 28, 2023
Mar 01, 2023
Mar 22, 2023
Feb 28, 2023
Nov 03, 2022
PAX.NB Final Cash Dividend of gross USD 0.171 paid on Dec 07, 2022 going ex on Nov 14, 2022
Nov 15, 2022
Dec 07, 2022
Nov 14, 2022
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
