帕特里亚投资 PAX
$9.50 −$0.11 (-1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.50 0.00%
开盘$9.52
昨收$9.61
当日区间$9.45 – $9.72
成交量1.70M
市值$1.54B
市盈率（TTM）22.0
股息率6.45%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例82.9%-0.26 个百分点，较上季度
持仓机构数176-1 ，较上季度
内部人近期交易7次买入 / 2次卖出净买入
空头持仓比例3.15% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比15.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$2.43M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有68.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.68%降至3.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jose Augusto de Araujo Teixeira | Individual/Insider | 2026/Q3 | +136,266 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +120,588 | 0.1% |
| Fourth Sail Capital LP | Mutual Fund | 2026/Q3 | +1,373,995 | 0.8% |
| Zeno Equity Partners LLP | Hedge Fund | 2026/Q3 | +351,764 | 1.0% |
| Endure Capital Management, LLC | Hedge Fund | 2026/Q3 | +301,028 | 3.9% |
| Bank of America Corporation | Public Company | 2026/Q3 | +271,813 | 0.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +251,211 | 0.7% |
| FMR | Mutual Fund | 2026/Q3 | +180,886 | 4.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +171,184 | 0.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +151,213 | 0.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +117,596 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +112,976 | 0.2% |
| MHR Fund Management LLC | VC/PE Fund | 2026/Q3 | +100,000 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +86,822 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +78,121 | 0.9% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Jose Augusto de Araujo Teixeira | Partner & Head Shareholder Relations | Other Acquisition | +136,266 | – | 171,391 |
| 5 Aug 2026 | Marco D’Ippolito | Managing Partner & CEO of Global Private Markets Solutions | Open Market Disposition | -7,004 | $11.29 | 318,936 |
| 2 Aug 2026 | Marco D’Ippolito | Managing Partner & CEO of Global Private Markets Solutions | Other Acquisition | +7,004 | – | 318,936 |
| 4 Jun 2026 | Olímpio Matarazzo Neto | Senior Managing Partner & Chairman | Open Market Acquisition | +100,000 | $11.46 | 519,709 |
| 1 Jun 2026 | Olímpio Matarazzo Neto | Senior Managing Partner & Chairman | Open Market Acquisition | +30,000 | $11.74 | 419,709 |
| 28 May 2026 | Olímpio Matarazzo Neto | Senior Managing Partner & Chairman | Open Market Acquisition | +30,000 | $11.50 | 389,709 |
| 26 May 2026 | Olímpio Matarazzo Neto | Senior Managing Partner & Chairman | Open Market Acquisition | +30,000 | $11.48 | 359,709 |
| 20 May 2026 | Olímpio Matarazzo Neto | Senior Managing Partner & Chairman | Open Market Acquisition | +45,000 | $11.40 | 329,709 |
| 13 Apr 2026 | Marco D’Ippolito | Managing Partner & CEO of Global Private Markets Solutions | Private Disposition | -7,500 | $11.56 | 318,936 |
| 17 Mar 2026 | Alexandre de Assumpcao Saigh | Co-Founder, CEO, Senior Managing Partner & Board Member | Initial Statement of Beneficial | +0 | – | 1,586,221 |
| 17 Mar 2026 | Ricardo Scavazza | Managing Partner and CEO & Chief Investments Officer of Private Equity - Latin American | Initial Statement of Beneficial | +0 | – | 436,986 |
| 17 Mar 2026 | Olímpio Matarazzo Neto | Senior Managing Partner & Chairman | Initial Statement of Beneficial | +0 | – | 1,586,221 |
| 17 Mar 2026 | Daniel Rizardi Sorrentino | Managing Partner, Global Head of Clients & Director | Initial Statement of Beneficial | +0 | – | 222,517 |
| 17 Mar 2026 | Marco D’Ippolito | Managing Partner & CEO of Global Private Markets Solutions | Initial Statement of Beneficial | +0 | – | 158,910 |
| 17 Mar 2026 | Pablo Echeverria Benitez | Managing Partner, Head of Latam Equities Strategy & Chairman of Moneda Patria Investments | Initial Statement of Beneficial | +0 | – | 20,217 |
| 17 Mar 2026 | Jose Augusto de Araujo Teixeira | Partner & Head Shareholder Relations | Initial Statement of Beneficial | +0 | – | 38,693 |
| 17 Mar 2026 | Glen Wigney | Former Independent Director | Initial Statement of Beneficial | +0 | – | 2,160 |
| 17 Mar 2026 | Andre Sales | Managing Partner & Chief Executive Officer for Infrastructure and Director | Initial Statement of Beneficial | +0 | – | 276,620 |
| 17 Mar 2026 | Ana Paula dos Santos | Partner & Head of Human Resources | Initial Statement of Beneficial | +0 | – | 403,204 |
| 17 Mar 2026 | Ana Russo | Director | Initial Statement of Beneficial | +0 | – | 77,125 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,165,727 | 3.2% | 4.0 |
| 30 Sep 2026 | 4,951,590 | 3.1% | 5.2 |
| 15 Sep 2026 | 5,517,788 | 3.4% | 4.7 |
| 31 Aug 2026 | 5,981,531 | 3.7% | 5.6 |
| 14 Aug 2026 | 6,190,119 | 3.8% | 4.8 |
| 31 Jul 2026 | 5,934,368 | 3.7% | 5.6 |
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