PRA
ProAssurance Corporation · Financial Services · Insurance - Property & Casualty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -4.2% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 76 | -3 | 32.43M | $800.53M | +3 | −6 |
| Q4 2025 | 79 | -2 | 37.06M | $895.32M | — | −2 |
| Q3 2025 | 16 | -1 | 19.21M | $460.88M | +1 | −2 |
| Q2 2025 | 14 | -2 | 18.88M | $431.07M | — | −2 |
| Q1 2025 | 13 | +1 | 6.89M | $160.89M | +1 | — |
| Q4 2024 | 12 | 0 | 8.08M | $128.49M | — | — |
| Q3 2024 | 11 | +1 | 6.34M | $95.29M | +1 | — |
| Q2 2024 | 10 | — | 5.98M | $73.11M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.24M | -1.4% | $173.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passiv) | 5.38M | -3.4% | $129.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.94M | 0.0% | $46.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.19M | -0.6% | $28.66M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 772.30K | +74.3% | $18.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 717.79K | +19.0% | $17.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 470.14K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 387.01K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 323.70K | -45.2% | $7.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 315.78K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Arrowstreet Capital ✦ | 164.90K | -69.4% | $3.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 131.95K | Neu | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 76.64K | +559.9% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 56.94K | +4.4% | $1.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 27.46K | +12.6% | $658,790 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 11.21K | -71.4% | $268,952 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $3.17M | 0.0% |
Ausgestiegen
| Adage Capital Partners | $11.25M | war 0.0% |
| Two Sigma Investments | $657,755 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 219 Inhaber, 51.25M Anteile, $1.22B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.