内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Patria Investments Ltd

PAX · Nasdaq · CIK 0001825570 · Financial Services · Asset Management

内部人信号

58.2 / 100

1 位买方 · 12 条买入交易行 · $2.7M 买入总额

为什么有这个信号？

买方广度较低
买入规模较强
角色较强
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+20.4 / 25
角色+20.0 / 20
近期性+1.1 / 10
确信度+9.7 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase activity is becoming less recent
  • ✓ 角色得分高 · 买入者中职位最高的是：Director

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Neto Olimpio MatarazzoDirector
●●●●●●●●●●●
Teixeira Jose Augusto Goncalves de AraujoOfficer
○○
D'Ippolito Marco NicolaCEO of Global Private Markets
○▼
● 买入▼ 卖出○ 其他

—

买方广度与集中度

合资格买方1
买入集中度100%最大买方： Neto Olimpio Matarazzo · $2.7M
聚集买入 · 15天1 insider峰值活动： 2026-05-15–2026-05-29

Roles in the peak window: Director. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

58.2 / 100

最新留档分数

→ +0.0 pts相对上一个留档快照
  1. 58.3
  2. 58.3
  3. 58.4
  4. 58.2
  5. 58.2

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

12买入
2卖出
6其他 Form 4 交易行
7SEC 申报 · 365天
买入12 qualifying P line(s) · 180 days
卖出1 sale line(s) · 仅供背景
其他6 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
+8.6%
3M
+7.0%
6M
-5.2%
12M
-17.3%

波动率与流动性

波动率
31.3%
Beta
—
平均每日成交额
USD 13.3M

估值

市值
—
P/E
—

基本面

利润率
—
ROE
—
细分行业
Asset Management

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
4,951,590
上期报告
5,517,788
日均成交量
949,911
回补天数
5.2

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-06-05Neto Olimpio Matarazzo买入 (P)Class A Common Shares50,000USD 11.46USD 573,000SEC 申报 ↗
2026-06-03Neto Olimpio Matarazzo买入 (P)Class A Common Shares50,000USD 11.12USD 556,250SEC 申报 ↗
2026-06-02Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.74USD 176,100SEC 申报 ↗
2026-06-01Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.59USD 173,850SEC 申报 ↗
2026-05-29Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.46USD 171,900SEC 申报 ↗
2026-05-28Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.50USD 172,500SEC 申报 ↗
2026-05-27Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.48USD 172,200SEC 申报 ↗
2026-05-26Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.31USD 169,650SEC 申报 ↗
2026-05-21Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.14USD 167,100SEC 申报 ↗
2026-05-20Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 10.99USD 164,850SEC 申报 ↗
2026-05-15Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.40USD 171,000SEC 申报 ↗

Form 4 申报证据

20 transaction lines in the latest 365-day window; 20 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-08-17Teixeira Jose Augusto Goncalves de Araujo奖励／授予 (A)Class A Common Shares136,153USD 0.00USD 0SEC 申报 ↗
2026-08-06D'Ippolito Marco Nicola卖出 (S)Class A Common Shares7,004USD 11.29USD 79,075SEC 申报 ↗
2026-08-03Teixeira Jose Augusto Goncalves de Araujo奖励／授予 (A)Class A Common Shares113USD 0.00USD 0SEC 申报 ↗
展开近期 Form 4 证据 (16 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-08-17Teixeira Jose Augusto Goncalves de Araujo奖励／授予 (A)Class A Common Shares136,153USD 0.00USD 0SEC 申报 ↗
2026-08-06D'Ippolito Marco Nicola卖出 (S)Class A Common Shares7,004USD 11.29USD 79,075SEC 申报 ↗
2026-08-03Teixeira Jose Augusto Goncalves de Araujo奖励／授予 (A)Class A Common Shares113USD 0.00USD 0SEC 申报 ↗
2026-08-03D'Ippolito Marco Nicola奖励／授予 (A)Class A Common Shares7,004USD 0.00USD 0SEC 申报 ↗
2026-06-05Neto Olimpio Matarazzo买入 (P)Class A Common Shares50,000USD 11.46USD 573,000SEC 申报 ↗
2026-06-03Neto Olimpio Matarazzo买入 (P)Class A Common Shares50,000USD 11.12USD 556,250SEC 申报 ↗
2026-06-02Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.74USD 176,100SEC 申报 ↗
2026-06-01Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.59USD 173,850SEC 申报 ↗
2026-05-29Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.46USD 171,900SEC 申报 ↗
2026-05-28Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.50USD 172,500SEC 申报 ↗
2026-05-27Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.48USD 172,200SEC 申报 ↗
2026-05-26Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.31USD 169,650SEC 申报 ↗
2026-05-21Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.14USD 167,100SEC 申报 ↗
2026-05-20Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 10.99USD 164,850SEC 申报 ↗
2026-05-15Neto Olimpio Matarazzo买入 (P)Class A Common Shares15,000USD 11.40USD 171,000SEC 申报 ↗
2026-04-14D'Ippolito Marco Nicola卖出 (S)Class A Common Shares7,500USD 11.56USD 86,700SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码PAX
CIK0001825570
行业Financial Services
细分行业Asset Management Yahoo Finance
SEC SIC6282 Investment Advice
交易所Nasdaq

数据覆盖

本地 Form 4 历史20 transaction lines from 2026-04-14 to 2026-08-17
12 P purchase lines · 2 S sale lines · 6 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.