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Patria Investments Ltd

PAX
15.890USD
-0.030-0.19%
收盘 12/31, 16:00美东报价延迟15分钟
2.53B总市值
23.36市盈率 TTM

Patria Investments Ltd

15.890
-0.030-0.19%

关于 Patria Investments Ltd 公司

Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.

Patria Investments Ltd简介

公司代码PAX
公司名称Patria Investments Ltd
上市日期Jan 22, 2021
CEOSales (Andre Franco)
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 OMX - NASDAQ BASIC
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
CEOSales (Andre Franco)

Patria Investments Ltd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: 10月6日 周一
单位: USD更新时间: 10月6日 周一
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
FY2018
由于公司未披露,未能获取相关数据
地区USD
名称
营收
占比
Cayman Islands
34.09M
41.32%
United Kingdom
18.64M
22.59%
Brazil
15.42M
18.68%
Chile
8.54M
10.35%
Colombia
4.24M
5.13%
其他
1.59M
1.93%
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 12月15日 周一
更新时间: 12月15日 周一
持股股东
股东类型
持股股东
持股股东
占比
Capital Research Global Investors
13.85%
BlackRock Institutional Trust Company, N.A.
7.07%
Fidelity Management & Research Company LLC
6.99%
Pertento Partners LLP
6.60%
Endure Capital Management, LLC
6.49%
其他
59.00%
持股股东
持股股东
占比
Capital Research Global Investors
13.85%
BlackRock Institutional Trust Company, N.A.
7.07%
Fidelity Management & Research Company LLC
6.99%
Pertento Partners LLP
6.60%
Endure Capital Management, LLC
6.49%
其他
59.00%
股东类型
持股股东
占比
Investment Advisor
50.49%
Hedge Fund
13.92%
Investment Advisor/Hedge Fund
9.84%
Research Firm
1.72%
Private Equity
1.20%
Corporation
1.04%
Bank and Trust
0.89%
Individual Investor
0.43%
Pension Fund
0.21%
其他
20.26%

机构持股

更新时间: 55 分钟前
更新时间: 55 分钟前
报告期
机构数
持股数
持股占比
持股变动
2025Q4
314
52.09M
78.30%
-1.69M
2025Q3
311
53.59M
80.55%
+612.70K
2025Q2
295
47.23M
72.52%
-5.87M
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
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
9.72M
14.61%
-72.45K
-0.74%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
4.33M
6.51%
-66.63K
-1.51%
Jun 30, 2025
Fidelity Management & Research Company LLC
3.79M
5.69%
-676.73K
-15.16%
Jun 30, 2025
Pertento Partners LLP
3.97M
5.97%
+654.97K
+19.75%
Aug 15, 2025
Endure Capital Management, LLC
2.96M
4.45%
+2.96M
--
Feb 03, 2025
Fidelity Institutional Asset Management
1.86M
2.8%
+279.68K
+17.69%
Jun 30, 2025
Samlyn Capital, LLC
1.92M
2.89%
-84.00K
-4.19%
Jun 30, 2025
Inherent Management Corp
1.47M
2.21%
+258.01K
+21.34%
Jun 30, 2025
Adage Capital Management, L.P.
1.62M
2.44%
-3.81K
-0.23%
Jun 30, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Formidable ETF
2.37%
iShares MSCI Brazil Small-Cap ETF
1.67%
Invesco Global Listed Private Equity ETF
0.81%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.42%
First Trust Active Factor Small Cap ETF
0.31%
Principal U.S. Small-Cap ETF
0.14%
Avantis Emerging Markets Small Cap Equity ETF
0.12%
VictoryShares Hedged Equity Income ETF
0.11%
iShares MSCI Emerging Markets Small-Cap ETF
0.06%
iShares Russell 2000 Growth ETF
0.06%
查看更多
Formidable ETF
占比2.37%
iShares MSCI Brazil Small-Cap ETF
占比1.67%
Invesco Global Listed Private Equity ETF
占比0.81%
SPDR SSGA US Small Cap Low Volatility Index ETF
占比0.42%
First Trust Active Factor Small Cap ETF
占比0.31%
Principal U.S. Small-Cap ETF
占比0.14%
Avantis Emerging Markets Small Cap Equity ETF
占比0.12%
VictoryShares Hedged Equity Income ETF
占比0.11%
iShares MSCI Emerging Markets Small-Cap ETF
占比0.06%
iShares Russell 2000 Growth ETF
占比0.06%

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
Nov 04, 2025
PAX.NB Final Cash Dividend of gross USD 0.15 paid on Dec 12, 2025 going ex on Nov 14, 2025
Nov 14, 2025
Dec 12, 2025
Nov 14, 2025
Aug 01, 2025
PAX.NB Interim Cash Dividend of gross USD 0.15 paid on Sep 15, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Sep 15, 2025
Aug 15, 2025
May 02, 2025
PAX.NB Interim Cash Dividend of gross USD 0.15 paid on Jun 12, 2025 going ex on May 14, 2025
May 14, 2025
Jun 12, 2025
May 14, 2025
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
查看更多

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

常见问题

Patria Investments Ltd的前五大股东是谁?

Patria Investments Ltd 的前五大股东如下:
Capital Research Global Investors持有股份:9.72M,占总股份比例:14.61%。
BlackRock Institutional Trust Company, N.A.持有股份:4.33M,占总股份比例:6.51%。
Fidelity Management & Research Company LLC持有股份:3.79M,占总股份比例:5.69%。
Pertento Partners LLP持有股份:3.97M,占总股份比例:5.97%。
Endure Capital Management, LLC持有股份:2.96M,占总股份比例:4.45%。

Patria Investments Ltd的前三大股东类型是什么?

Patria Investments Ltd 的前三大股东类型分别是:
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC

有多少机构持有Patria Investments Ltd(PAX)的股份?

截至2025Q4,共有314家机构持有Patria Investments Ltd的股份,合计持有的股份价值约为52.09M,占公司总股份的78.30%。与2025Q3相比,机构持股有所增加,增幅为-2.25%。

哪个业务部门对Patria Investments Ltd的收入贡献最大?

在FY2025Q2,--业务部门对Patria Investments Ltd的收入贡献最大,创收--,占总收入的--%。
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