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Patria Investments Ltd

PAX
15.890USD
-0.030-0.19%
收盤 12/31, 16:00美東報價延遲15分鐘
2.53B總市值
23.36本益比TTM

Patria Investments Ltd

15.890
-0.030-0.19%

關於 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簡介

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

Patria Investments Ltd公司高管

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: 10月6日 週一
單位: USD更新時間: 10月6日 週一
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
FY2018
由於公司未披露,未能獲取相關數據
地區USD
名稱
營收
佔比
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%
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 12月15日 週一
更新時間: 12月15日 週一
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%

機構持股

更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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
2023Q2
186
55.62M
101.31%
-10.84M
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
9.72M
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

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
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
佔比2.37%
iShares MSCI Brazil Small-Cap ETF
佔比1.67%
Invesco Global Listed Private Equity ETF
佔比0.81%
SPDR SSGA US Small Cap Low Volatility Index ETF
佔比0.42%
First Trust Active Factor Small Cap ETF
佔比0.31%
Principal U.S. Small-Cap ETF
佔比0.14%
Avantis Emerging Markets Small Cap Equity ETF
佔比0.12%
VictoryShares Hedged Equity Income ETF
佔比0.11%
iShares MSCI Emerging Markets Small-Cap ETF
佔比0.06%
iShares Russell 2000 Growth ETF
佔比0.06%

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
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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據

常見問題

Patria Investments Ltd的前五大股東是誰?

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

Patria Investments Ltd的前三大股東類型是什麼?

Patria Investments Ltd 的前三大股東類型分別是:
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC

有多少機構持有Patria Investments Ltd(PAX)的股份?

截至2025Q3,共有311家機構持有Patria Investments Ltd的股份,合計持有的股份價值約為53.59M,占公司總股份的80.55% 。與2025Q2相比,機構持股有所增加,增幅為8.04%。

哪個業務部門對Patria Investments Ltd的收入貢獻最大?

在FY2025Q2,--業務部門對Patria Investments Ltd的收入貢獻最大,創收--,占總收入的--% 。
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