Запись по ценной бумаге · архивный квартал
PRAA
PRA Group, Inc. · Financial Services · Financial - Credit Services
81Отслеживаемые держатели
+6Δ держателей
22.99MАкций в держании
$436.30MОтчётная стоимость
+7Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +8.0% ·
поток акций -0.8% ·
новые чистые позиции +7.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 4.43M | -37.5% | $84.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.65M | -0.4% | $31.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.36M | -16.9% | $25.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.36M | -16.9% | $25.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.36M | -16.9% | $25.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.36M | -16.9% | $25.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 1.20M | +903.2% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 1.20M | +903.2% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 1.02M | +75.9% | $19.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 1.01M | +6.7% | $19.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 1.01M | +6.7% | $19.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (пассивный) | 946.98K | -36.9% | $17.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 827.72K | +10.3% | $15.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 827.72K | +10.3% | $15.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 827.72K | +10.3% | $15.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 783.50K | -4.6% | $14.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 783.50K | -4.6% | $14.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Millennium Management ✦ | 753.60K | +161.2% | $14.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Jane Street Group, Llc | 705.92K | +89.3% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 705.92K | +89.3% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 672.07K | +473.9% | $12.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Charles Schwab Investment… | 641.60K | -16.8% | $12.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 621.70K | -22.1% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 621.70K | -22.1% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 621.70K | -22.1% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 621.70K | -22.1% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 581.09K | +134.7% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 581.09K | +134.7% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 374.98K | Новый | $7.12M | 0.0% | New | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 369.08K | -7.2% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 369.08K | -7.2% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 369.08K | -7.2% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 369.08K | -7.2% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 369.08K | -7.2% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 324.16K | +54.5% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 299.08K | +348.1% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 299.08K | +348.1% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 299.08K | +348.1% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 299.08K | +348.1% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 269.06K | -11.7% | $5.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 269.06K | -11.7% | $5.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 269.06K | -11.7% | $5.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 269.06K | -11.7% | $5.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 247.92K | -26.4% | $4.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 247.92K | -26.4% | $4.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Hrt Financial Lp | 218.09K | Новый | $4.14M | 0.0% | New | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 208.00K | -19.7% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 208.00K | -19.7% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 208.00K | -19.7% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 200.85K | +288.0% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 188.01K | +527.6% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 183.53K | +760.9% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 163.87K | +47.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 163.87K | +47.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 154.16K | -32.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 154.16K | -32.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 154.16K | -32.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 154.16K | -32.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Brown Advisory Inc | 147.53K | 0.0% | $2.80M | 0.0% | Held | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 140.09K | +12.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 140.09K | +12.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 140.09K | +12.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 126.91K | +1.5% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 126.57K | -41.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 126.57K | -41.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 126.57K | -41.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 126.57K | -41.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 126.57K | -41.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 120.00K | +44.0% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 123.82K | +91.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 114.59K | Новый | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 95 | Nordea Investment Management Ab | 114.59K | Новый | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 101.60K | -13.2% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 99.82K | +68.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 90.14K | -0.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 90.14K | -0.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 90.14K | -0.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $7.12M | 0.0% |
| Hrt Financial Lp | $4.14M | 0.0% |
| Nordea Investment Management… | $2.09M | 0.0% |
| Nordea Investment Management… | $2.09M | 0.0% |
Закрыто
| Principal Financial Group Inc | $3.32M | 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 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: Q2 2026 ·
Методология ·
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