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Patria Investments Ltd

PAX
14.570USD
+0.410+2.90%
收盤 02/09, 16:00美東報價延遲15分鐘
1.95B總市值
26.89本益比TTM

Patria Investments Ltd

14.570
+0.410+2.90%

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
Mr. Olimpio Matarazzo Neto
Mr. Olimpio Matarazzo Neto
Chairman of the Board, Founding Partner
Chairman of the Board, Founding Partner
--
--
Mr. Alexandre Teixeira De Assumpc Saigh
Mr. Alexandre Teixeira De Assumpc Saigh
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Mr. Pablo Echeverria Benitez
Mr. Pablo Echeverria Benitez
Director
Director
--
--
Ms. Sabrina Bridgett Foster
Ms. Sabrina Bridgett Foster
Independent Director
Independent Director
--
--
Ms. Jennifer Anne Collins
Ms. Jennifer Anne Collins
Independent Director
Independent Director
--
--
Mr. Glen George Wigney
Mr. Glen George Wigney
Independent Director
Independent Director
--
--
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
--
--
Mr. Ricardo Leonel Scavazza
Mr. Ricardo Leonel Scavazza
Managing Partner, Chief Executive Officer and Chief Investments Officer - Private Equity, Latin America
Managing Partner, Chief Executive Officer and Chief Investments Officer - Private Equity, Latin America
--
--
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
--
--
Mr. Daniel Rizardi Sorrentino
Mr. Daniel Rizardi Sorrentino
Managing Partner, Global Head of Commercial
Managing Partner, Global Head of Commercial
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Olimpio Matarazzo Neto
Mr. Olimpio Matarazzo Neto
Chairman of the Board, Founding Partner
Chairman of the Board, Founding Partner
--
--
Mr. Alexandre Teixeira De Assumpc Saigh
Mr. Alexandre Teixeira De Assumpc Saigh
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Mr. Pablo Echeverria Benitez
Mr. Pablo Echeverria Benitez
Director
Director
--
--
Ms. Sabrina Bridgett Foster
Ms. Sabrina Bridgett Foster
Independent Director
Independent Director
--
--
Ms. Jennifer Anne Collins
Ms. Jennifer Anne Collins
Independent Director
Independent Director
--
--
Mr. Glen George Wigney
Mr. Glen George Wigney
Independent Director
Independent Director
--
--

收入明細

單位: USD更新時間: 1月6日 週二
單位: USD更新時間: 1月6日 週二
FY2025Q3
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
35.56M
41.13%
United Kingdom
18.45M
21.34%
Brazil
16.58M
19.17%
Chile
9.21M
10.65%
Colombia
5.04M
5.83%
其他
1.62M
1.88%
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
50.52%
Hedge Fund
13.91%
Investment Advisor/Hedge Fund
9.99%
Research Firm
1.72%
Private Equity
1.20%
Corporation
1.04%
Bank and Trust
0.87%
Individual Investor
0.43%
Pension Fund
0.23%
其他
20.10%

機構持股

更新時間: 1月1日 週四
更新時間: 1月1日 週四
報告期間
機構數
持股數
持股佔比
持股變動
2025Q4
322
52.19M
78.46%
-2.27M
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
9.21M
13.85%
-511.06K
-5.26%
Sep 30, 2025
BlackRock Institutional Trust Company, N.A.
4.70M
7.07%
+370.66K
+8.55%
Sep 30, 2025
Fidelity Management & Research Company LLC
4.65M
6.99%
+866.73K
+22.89%
Sep 30, 2025
Pertento Partners LLP
4.39M
6.6%
+416.83K
+10.49%
Dec 01, 2025
Endure Capital Management, LLC
4.32M
6.49%
+1.36M
+45.86%
Sep 30, 2025
Samlyn Capital, LLC
1.99M
2.99%
+66.16K
+3.45%
Sep 30, 2025
Fidelity Institutional Asset Management
1.77M
2.66%
-92.96K
-5.00%
Sep 30, 2025
Mizuho Markets Americas, L.L.C
1.50M
2.25%
+1.50M
--
Sep 30, 2025
Inherent Management Corp
1.48M
2.23%
+17.37K
+1.18%
Sep 30, 2025
Adage Capital Management, L.P.
1.29M
1.95%
-327.29K
-20.19%
Sep 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
Feb 03, 2026
PAX.NB Final Cash Dividend of gross USD 0.15 paid on Mar 12, 2026 going ex on Feb 20, 2026
Feb 20, 2026
Mar 12, 2026
Feb 20, 2026
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
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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