有価証券レコード · アーカイブ済み四半期
PRAA
PRA Group, Inc. · Financial Services · Financial - Credit Services
12追跡対象保有者
-3Δ保有者数
15.72M保有株数
$231.91M報告済み評価額
+1新規ポジション
−4解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -20.0% ·
株式フロー -16.7% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +6 | 22.99M | $436.30M | +7 | −1 |
| Q1 2026 | 78 | -1 | 23.25M | $406.75M | +5 | −6 |
| Q4 2025 | 79 | +3 | 25.74M | $455.41M | +3 | — |
| Q3 2025 | 15 | 0 | 15.89M | $245.31M | +1 | −1 |
| Q2 2025 | 12 | -3 | 15.72M | $231.91M | +1 | −4 |
| Q1 2025 | 12 | +1 | 7.83M | $161.56M | +1 | — |
| Q4 2024 | 11 | +2 | 7.41M | $154.90M | +2 | — |
| Q3 2024 | 8 | 0 | 5.39M | $120.54M | +1 | −1 |
| Q2 2024 | 8 | — | 5.25M | $103.27M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.70M | — | $54.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.70M | — | $54.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 3.70M | — | $54.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 3.70M | — | $54.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 3.70M | — | $54.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 1.51M | +0.2% | $22.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.00M | -74.2% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.00M | -74.2% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.00M | -74.2% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 960.84K | +1.5% | $14.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 960.84K | +1.5% | $14.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 817.40K | +68.8% | $12.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 817.40K | +68.8% | $12.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 817.40K | +68.8% | $12.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 155.87K | +53.3% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 123.50K | +5.4% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 57.23K | -84.9% | $844,143 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 57.23K | -84.9% | $844,143 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 35.90K | +7.1% | $530,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 18.12K | 新規 | $267,255 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 18.12K | 新規 | $267,255 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 18.12K | 新規 | $267,255 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 18.12K | 新規 | $267,255 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 18.12K | 新規 | $267,255 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.90K | — | $28,040 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| AQR Capital Management | $267,255 | 0.0% |
| AQR Capital Management | $267,255 | 0.0% |
| AQR Capital Management | $267,255 | 0.0% |
| AQR Capital Management | $267,255 | 0.0% |
| AQR Capital Management | $267,255 | 0.0% |
ポジション解消済み
| Marshall Wace | $7.23M | だった 0.0% |
| Arrowstreet Capital | $356,767 | だった 0.0% |
| Two Sigma Investments | $311,527 | だった 0.0% |
| Point72 Asset Management | $89,444 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 198 保有者, 37.36M 株式数, $590.07M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Jul 30
SC 13G/A — Global Alpha Capital Management Ltd.
Jul 08
SC 13G/A — BlackRock, Inc.