Wertpapierdatensatz · archiviertes Quartal
PRA
ProAssurance Corporation · Financial Services · Insurance - Property & Casualty
79Erfasste Halter
-2Δ Inhaber
37.06MGehaltene Aktien
$895.32MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss +1.1% ·
neue Nettopositionen -2.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.29M | +0.7% | $176.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passiv) | 5.30M | -1.5% | $128.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.73M | — | $66.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Hsbc Holdings Plc | 2.09M | — | $50.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 1.91M | — | $46.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 1.86M | -4.2% | $44.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 1.46M | — | $35.34M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.38M | +257.1% | $33.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (passiv) | 1.20M | +0.4% | $28.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Janus Henderson Group Plc | 1.05M | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Balyasny Asset Management L.P. | 1.04M | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 787.26K | +1.9% | $19.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | LMR Partners LLP | 779.90K | — | $18.84M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 768.95K | +7.1% | $18.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Man Group plc | 745.37K | — | $18.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 668.54K | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 525.83K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 517.99K | +10.2% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | FIL Ltd | 509.00K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 450.21K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 426.05K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 362.29K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 306.53K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Amundi | 247.34K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 245.03K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 202.67K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Squarepoint Ops LLC | 181.54K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 144.93K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 136.22K | -56.9% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Renaissance Technologies ✦ | 130.20K | -59.8% | $3.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Legal & General Group Plc | 128.00K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 115.07K | +50.1% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Jane Street Group, Llc | 114.23K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 112.85K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 105.96K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Swiss National Bank | 98.90K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 89.74K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 79.64K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 74.60K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | T. Rowe Price ✦ | 58.47K | +2.7% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 57.43K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Prudential Financial Inc | 49.69K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 42.98K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 42.80K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 42.65K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 39.88K | -69.8% | $963,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 28.85K | +5.1% | $697,063 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 48 | Mariner, LLC | 28.73K | — | $694,375 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 27.46K | — | $661,530 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 26.58K | — | $642,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 25.10K | — | $606,344 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.73K | — | $573,220 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 20.97K | — | $506,587 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 17.63K | — | $425,941 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 16.52K | — | $399,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | State Board Of Administration Of… | 15.42K | — | $372,644 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 15.26K | — | $368,706 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 15.08K | — | $364,357 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 12.94K | — | $312,510 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 11.60K | — | $280,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 11.30K | — | $273,032 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Captrust Financial Advisors | 10.88K | — | $262,982 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 10.62K | — | $256,489 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 10.32K | — | $249,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | ProShare Advisors LLC | 9.94K | — | $240,053 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 8.79K | — | $212,415 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 2.33K | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.69K | — | $40,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 693 | — | $16,743 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Danske Bank A/S | 600 | — | $14,496 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 552 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 233 | — | $5,629 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mitsubishi UFJ Asset Management… | 164 | — | $3,939 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 89 | — | $2,150 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 54 | — | $1,305 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 30 | — | $725 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 26 | — | $628 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 18 | — | $435 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 15 | — | $362 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $3.96M | war 0.0% |
| D. E. Shaw & Co. | $268,952 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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