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PRA
ProAssurance Corporation · Financial Services · Insurance - Property & Casualty
76Отслеживаемые держатели
-3Δ держателей
32.43MАкций в держании
$800.53MОтчётная стоимость
+3Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.8% ·
поток акций -4.6% ·
новые чистые позиции -3.9%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.28M | -0.1% | $179.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 2.24M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alliancebernstein L.P. | 2.03M | +6.5% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.90M | +2.1% | $47.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Hsbc Holdings Plc | 1.57M | -24.9% | $38.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.44M | -47.2% | $35.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 1.44M | +4.1% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (пассивный) | 1.21M | +1.0% | $29.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 1.20M | -18.1% | $29.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.09M | +41.2% | $26.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 964.90K | +641.1% | $23.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Marshall Wace ✦ | 833.73K | +5.9% | $20.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 769.90K | +48.6% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Janus Henderson Group Plc | 678.77K | -35.1% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 656.61K | -1.8% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 546.09K | +3.9% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Amundi | 538.65K | +117.8% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | FIL Ltd | 509.00K | 0.0% | $12.58M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 488.07K | -53.1% | $12.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LMR Partners LLP | 462.09K | -40.8% | $11.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 450.21K | 0.0% | $11.13M | 0.0% | Held | 2 | SEC ↗ |
| 22 | American Century Companies Inc | 421.67K | -1.0% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 420.75K | +16.1% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Man Group plc | 329.84K | -55.8% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 293.58K | -4.2% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Principal Financial Group Inc | 249.89K | +2.0% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 204.73K | +1.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Squarepoint Ops LLC | 202.10K | +11.3% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 196.70K | Новый | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 161.97K | +40.8% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 146.66K | +1.2% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 128.22K | +0.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 125.54K | +68.3% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 118.43K | -13.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Ameriprise Financial Inc | 118.04K | +31.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 110.72K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 101.34K | -4.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 96.60K | -2.3% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 65.33K | +11.7% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Prudential Financial Inc | 54.55K | +9.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 52.07K | +30.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 49.98K | +99.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 47.96K | +12.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 42.27K | -0.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 37.93K | +31.5% | $937,629 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 46 | Point72 Asset Management ✦ | 36.78K | Новый | $909,177 | 0.0% | New | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 35.06K | +129.7% | $866,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 26.53K | -0.2% | $655,822 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.94K | +0.9% | $591,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 22.47K | +7.2% | $555,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 19.55K | -66.0% | $483,245 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Zurcher Kantonalbank (Zurich… | 19.47K | +50.5% | $481,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 19.12K | +64.9% | $472,696 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 17.63K | 0.0% | $435,814 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Barclays Plc | 15.68K | -80.3% | $387,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 15.42K | 0.0% | $381,281 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 13.45K | -10.8% | $332,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 11.06K | +20388.9% | $273,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Captrust Financial Advisors | 11.05K | +1.5% | $273,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 10.99K | -2.7% | $271,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hrt Financial Lp | 10.40K | -75.8% | $257,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 9.53K | -10.2% | $235,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mariner, LLC | 9.25K | -67.8% | $228,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 8.68K | -15.9% | $215,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Citigroup Inc | 7.47K | -54.8% | $184,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 2.40K | +3.0% | $59,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.93K | +13.9% | $47,684 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 1.90K | +173.7% | $46,893 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | BNP Paribas Asset Management… | 556 | +0.7% | $13,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 229 | -1.7% | $5,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 164 | 0.0% | $4,054 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 89 | 0.0% | $2,200 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 38 | +111.1% | $934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 30 | 0.0% | $742 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 16 | +6.7% | $396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 14 | Новый | $346 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $4.86M | 0.0% |
| Point72 Asset Management | $909,177 | 0.0% |
| Northwestern Mutual Wealth… | $346 | 0.0% |
Закрыто
| Jane Street Group, Llc | $2.76M | составлял 0.0% |
| Universal- Beteiligungs- und… | $661,530 | составлял 0.0% |
| ProShare Advisors LLC | $240,053 | составлял 0.0% |
| Voya Investment Management Llc | $212,415 | составлял 0.0% |
| Danske Bank A/S | $14,496 | составлял 0.0% |
| Optiver Holding B.V. | $628 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 219 держатели, 51.25M акции, $1.22B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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