Запись по ценной бумаге · архивный квартал
PRAA
PRA Group, Inc. · Financial Services · Financial - Credit Services
78Отслеживаемые держатели
-1Δ держателей
23.25MАкций в держании
$406.75MОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций -5.1% ·
новые чистые позиции -1.3%
· формула
Широкое распределение: снижение долей и сокращение 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 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a |
| Q4 2024 | 11 | +2 | 7.41M | $154.90M | +2 | n/a |
| Q3 2024 | 8 | 0 | 5.39M | $120.54M | +1 | −1 |
| Q2 2024 | 8 | n/a | 5.25M | $103.27M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.09M | -0.6% | $124.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.65M | n/a | $28.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.64M | -12.6% | $28.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.50M | +0.1% | $26.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 946.53K | +0.3% | $16.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 821.61K | -5.9% | $14.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 798.05K | -14.8% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 771.05K | +2.5% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 750.53K | -42.1% | $13.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 581.66K | +55.5% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 490.11K | +41.5% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 397.73K | +1.0% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Jane Street Group, Llc | 372.99K | -6.1% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 336.82K | +3.4% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 307.52K | -32.3% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | AQR Capital Management ✦ | 304.64K | +41.5% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Millennium Management ✦ | 288.46K | -37.9% | $5.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 259.10K | -21.2% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 247.55K | -4.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 229.43K | +4.2% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 229.45K | +73.6% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 217.84K | -3.8% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Tudor Investment Corp Et Al | 209.77K | +157.5% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 189.57K | +1.9% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Blair William & Co/Il | 161.81K | -21.5% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Brown Advisory Inc | 147.53K | 0.0% | $2.58M | 0.0% | Held | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 125.07K | 0.0% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 125.05K | -10.4% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Assenagon Asset Management S.A. | 119.91K | +10.1% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 117.10K | -40.7% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 117.08K | +59.2% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 116.21K | +2.8% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 111.16K | +16.2% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 97.55K | +2.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 90.75K | +2.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Legal & General Group Plc | 89.71K | -9.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Renaissance Technologies ✦ | 83.33K | -33.3% | $1.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 81.18K | -6.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 77.60K | -38.0% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 40 | Mariner, LLC | 76.97K | +62.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 76.90K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 66.74K | Новый | $1.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 64.75K | -44.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 59.38K | +10.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 55.86K | +26.7% | $978,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 52.12K | 0.0% | $921,932 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 51.77K | +142.6% | $905,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Connor, Clark & Lunn Investment… | 50.35K | -6.6% | $881,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Prudential Financial Inc | 40.62K | +10.1% | $710,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 36.32K | -0.8% | $635,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 35.36K | -44.1% | $618,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 29.95K | -63.7% | $524,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 21.32K | -42.4% | $373,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 20.91K | -71.1% | $365,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 18.39K | 0.0% | $322,013 | 0.0% | Held | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.25K | +1.0% | $319,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 17.89K | -45.8% | $313,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Amundi | 17.03K | Новый | $298,078 | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 14.83K | -66.1% | $259,540 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Cwm, Llc | 14.66K | +128.4% | $256,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 14.06K | 0.0% | $245,980 | 0.0% | Held | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 11.43K | 0.0% | $199,955 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Barclays Plc | 11.29K | -83.6% | $197,611 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | State Board Of Administration Of… | 11.03K | 0.0% | $192,973 | 0.0% | Held | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 10.83K | Новый | $189,543 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 10.66K | Новый | $186,498 | 0.0% | New | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 10.55K | -10.2% | $184,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 9.01K | +7735.6% | $157,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 8.85K | -22.1% | $154,894 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Simplex Trading, Llc | 4.85K | Новый | $84,805 | 0.0% | New | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 3.56K | +0.8% | $62,231 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 72 | Ensign Peak Advisors, Inc | 2.74K | +7.9% | $47,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 2.21K | +135.2% | $38,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 1.44K | +62.0% | $25,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 1.14K | -25.6% | $19,915 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Rockefeller Capital Management L.P. | 591 | +341.0% | $10,343 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Us Bancorp \De\ | 134 | -69.4% | $2,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 25 | -80.0% | $421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Franklin Resources Inc | $1.17M | 0.0% |
| Amundi | $298,078 | 0.0% |
| State Of Wisconsin Investment… | $189,543 | 0.0% |
| Mercer Global Advisors Inc… | $186,498 | 0.0% |
| Simplex Trading, Llc | $84,805 | 0.0% |
Закрыто
| Hrt Financial Lp | $1.67M | составлял 0.0% |
| Raymond James Financial Inc | $1.43M | составлял 0.0% |
| Balyasny Asset Management L.P. | $458,843 | составлял 0.0% |
| Man Group plc | $347,980 | составлял 0.0% |
| Qube Research & Technologies… | $314,493 | составлял 0.0% |
| Optiver Holding B.V. | $167,153 | составлял 0.0% |
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 владельцы 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: Q1 2026 ·
Методология ·
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