Wertpapierdatensatz
PRA
ProAssurance Corporation · Financial Services · Insurance - Property & Casualty
76Erfasste Halter
-3Δ Inhaber
32.43MGehaltene Aktien
$800.53MGemeldeter Wert
+3Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -4.6% ·
neue Nettopositionen -3.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 2.24M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 2.03M | +6.5% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.90M | +2.1% | $47.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 1.57M | -24.9% | $38.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.44M | -47.2% | $35.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.44M | -47.2% | $35.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.44M | -47.2% | $35.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.44M | -47.2% | $35.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.21M | +1.0% | $29.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.21M | +1.0% | $29.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 1.20M | -18.1% | $29.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 1.09M | +41.2% | $26.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 964.90K | +641.1% | $23.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Marshall Wace ✦ | 833.73K | +5.9% | $20.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Marshall Wace ✦ | 833.73K | +5.9% | $20.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Marshall Wace ✦ | 833.73K | +5.9% | $20.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 769.90K | +48.6% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 769.90K | +48.6% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 678.77K | -35.1% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 678.77K | -35.1% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 656.61K | -1.8% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 546.09K | +3.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 546.09K | +3.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 546.09K | +3.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 546.09K | +3.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 546.09K | +3.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 546.09K | +3.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Amundi | 538.65K | +117.8% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Amundi | 538.65K | +117.8% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | FIL Ltd | 509.00K | 0.0% | $12.58M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 488.07K | -53.1% | $12.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | LMR Partners LLP | 462.09K | -40.8% | $11.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 450.21K | 0.0% | $11.13M | 0.0% | Held | 2 | SEC ↗ |
| 54 | American Century Companies Inc | 421.67K | -1.0% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 420.75K | +16.1% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 420.75K | +16.1% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Man Group plc | 329.84K | -55.8% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Man Group plc | 329.84K | -55.8% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 293.58K | -4.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 293.58K | -4.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 293.58K | -4.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 293.58K | -4.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 293.58K | -4.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 293.58K | -4.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Principal Financial Group Inc | 249.89K | +2.0% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 249.89K | +2.0% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 204.73K | +1.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 204.73K | +1.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 204.73K | +1.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 204.73K | +1.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 204.73K | +1.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 202.10K | +11.3% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 196.70K | Neu | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 161.97K | +40.8% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 161.97K | +40.8% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 161.97K | +40.8% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Rhumbline Advisers | 146.66K | +1.2% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 128.22K | +0.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 128.22K | +0.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 128.22K | +0.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 125.54K | +68.3% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 118.43K | -13.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 118.43K | -13.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 118.43K | -13.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 118.43K | -13.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 118.43K | -13.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 118.43K | -13.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 118.04K | +31.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 118.04K | +31.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 110.72K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 110.72K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 101.34K | -4.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 101.34K | -4.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 101.34K | -4.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 101.34K | -4.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 101.34K | -4.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 101.34K | -4.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Swiss National Bank | 96.60K | -2.3% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 65.33K | +11.7% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Prudential Financial Inc | 54.55K | +9.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $4.86M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $2.76M | war 0.0% |
| Universal- Beteiligungs- und… | $661,530 | war 0.0% |
| ProShare Advisors LLC | $240,053 | war 0.0% |
| Voya Investment Management Llc | $212,415 | war 0.0% |
| Danske Bank A/S | $14,496 | war 0.0% |
| Optiver Holding B.V. | $628 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen