Запись по ценной бумаге · архивный квартал
PRAA
PRA Group, Inc. · Financial Services · Financial - Credit Services
79Отслеживаемые держатели
+3Δ держателей
25.74MАкций в держании
$455.41MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.9% ·
поток акций +4.4% ·
новые чистые позиции +3.8%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +6 | 22.98M | $436.10M | +7 | −2 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.13M | -0.9% | $126.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.91M | -1.0% | $51.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.87M | — | $33.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.50M | +0.3% | $26.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.30M | +13.7% | $22.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (пассивный) | 943.95K | -1.6% | $16.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 937.11K | — | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 873.23K | +9.4% | $15.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 752.06K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 464.32K | +242.6% | $8.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 454.25K | +3.6% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Jane Street Group, Llc | 397.21K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 393.69K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | American Century Companies Inc | 373.94K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 346.44K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 328.93K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 325.63K | +35.1% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 258.92K | Новый | $4.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 226.32K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Invesco Ltd. | 220.23K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 215.24K | +144.8% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Blair William & Co/Il | 206.24K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 197.47K | +219.3% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 185.97K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Brown Advisory Inc | 147.53K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 139.53K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 132.19K | -57.3% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 125.15K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | First Trust Advisors Lp | 125.05K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 125.00K | +144.6% | $2.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 116.62K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Rhumbline Advisers | 113.03K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 108.89K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 99.00K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bank Of America Corp /De/ | 95.62K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Focus Partners Wealth | 94.90K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 94.17K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 88.52K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Envestnet Asset Management Inc | 86.42K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 82.60K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 81.47K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 80.69K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 76.90K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 73.53K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 72.37K | Новый | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 68.73K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 63.31K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 53.93K | — | $953,951 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 53.75K | — | $950,855 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 52.12K | — | $921,932 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 47.41K | — | $838,740 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 44.07K | +19.5% | $780,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 43.75K | — | $773,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Point72 Asset Management ✦ | 36.98K | Новый | $654,265 | 0.0% | New | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 36.91K | — | $652,938 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 36.61K | — | $647,578 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 33.00K | — | $583,788 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 25.94K | — | $458,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Susquehanna International Group, Llp | 21.34K | — | $377,505 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 19.67K | — | $347,980 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 18.39K | — | $325,231 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.06K | — | $319,534 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 17.78K | — | $314,493 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 14.06K | — | $248,651 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 11.74K | — | $207,645 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 11.43K | — | $202,126 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 11.36K | — | $201,012 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | State Board Of Administration Of… | 11.03K | — | $195,068 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 9.45K | — | $167,153 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 6.42K | — | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 3.53K | +66.9% | $62,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Ensign Peak Advisors, Inc | 2.54K | — | $44,933 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.53K | — | $27,049 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Osaic Holdings, Inc. | 941 | — | $16,646 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 890 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 438 | — | $7,748 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 134 | — | $2,370 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Jones Financial Companies Lllp | 125 | — | $2,211 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 115 | — | $2,034 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $4.58M | 0.0% |
| Two Sigma Investments | $1.28M | 0.0% |
| Point72 Asset Management | $654,265 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 198 держатели, 37.36M акции, $590.07M 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.
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.
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: Q4 2025 ·
Методология ·
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