Patria Investments Ltd
PAX13.770USD
+0.430+3.22%
交易中 （美東）報價延遲15分鐘
2.18B總市值
31.08本益比TTM
關於 Patria Investments Ltd 公司
Patria Investments Limited 是一家總部位於開曼羣島的全球另類投資公司。該公司的產品涵蓋六條產品線，例如私募股權、基礎設施、信貸、公開股票、房地產和全球私募市場解決方案。該公司致力於爲全球和拉丁美洲投資者提供投資產品，以實現投資組合多元化和持續回報。Patria Private Equity 致力於創造持續的四分位回報。該公司對公開股票進行私人投資。Patria Infrastructure 在巴西和其他部分拉丁美洲國家對多元化的基礎設施相關資產組合進行股權投資。該公司對實物資產進行投資。該公司爲客戶提供一系列不同的信貸解決方案，除了資本外，該公司還提供管理建議。其投資組合包括醫療保健、教育、食品和飲料、多元化農業綜合企業、交通運輸、能源等。
公司簡介
公司代碼PAX
公司名稱Patria Investments Ltd
上市日期Jan 22, 2021
CEOMr. Ricardo Leonel Scavazza
員工數量385
證券類型Ordinary Share
年結日Jan 22
公司地址60 Nexus Way, 4Th Floor
城市GRAND CAYMAN
上市交易所NASDAQ Global Select Consolidated
國家Cayman Islands
郵編KY1-9006
電話13456404900
網址https://www.patria.com/
公司代碼PAX
上市日期Jan 22, 2021
CEOMr. Ricardo Leonel Scavazza
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
單位: USD更新時間: 7月6日 週日
單位: USD更新時間: 7月6日 週日
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
FY2018
暫無數據
地區USD
名稱
營收
佔比
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%
業務
地區
暫無數據
股東統計
更新時間: 5月18日 週日
更新時間: 5月18日 週日
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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
佔比2.5%
iShares MSCI Brazil Small-Cap ETF
佔比1.38%
Invesco Global Listed Private Equity ETF
佔比0.76%
SPDR SSGA US Small Cap Low Volatility Index ETF
佔比0.41%
First Trust Active Factor Small Cap ETF
佔比0.31%
Avantis Emerging Markets Small Cap Equity ETF
佔比0.1%
VictoryShares Hedged Equity Income ETF
佔比0.1%
iShares Russell 2000 Growth ETF
佔比0.06%
iShares MSCI Emerging Markets Small-Cap ETF
佔比0.06%
Avantis Emerging Markets Value ETF
佔比0.05%
分紅派息
近5年累計派現
500.64M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
