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 ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.65M | -0.4% | $31.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.36M | -16.9% | $25.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Assenagon Asset Management S.A. | 1.20M | +903.2% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 1.02M | +75.9% | $19.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.01M | +6.7% | $19.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 946.98K | -36.9% | $17.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Wellington Management ✦ | 827.72K | +10.3% | $15.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 783.50K | -4.6% | $14.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 753.60K | +161.2% | $14.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Jane Street Group, Llc | 705.92K | +89.3% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 672.07K | +473.9% | $12.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 641.60K | -16.8% | $12.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 621.70K | -22.1% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 581.09K | +134.7% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 374.98K | Новый | $7.12M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 369.08K | -7.2% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Tudor Investment Corp Et Al | 324.16K | +54.5% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Franklin Resources Inc | 299.08K | +348.1% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 269.06K | -11.7% | $5.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 247.92K | -26.4% | $4.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 236.78K | -23.0% | $4.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 23 | Hrt Financial Lp | 218.09K | Новый | $4.14M | 0.0% | New | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 208.00K | -19.7% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 200.85K | +288.0% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 188.01K | +527.6% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 183.53K | +760.9% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 163.87K | +47.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 154.16K | -32.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 30 | Brown Advisory Inc | 147.53K | 0.0% | $2.80M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 140.09K | +12.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | First Trust Advisors Lp | 126.91K | +1.5% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 126.57K | -41.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Renaissance Technologies ✦ | 120.00K | +44.0% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 123.82K | +91.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 114.59K | Новый | $2.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 101.60K | -13.2% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 99.82K | +68.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 90.14K | -0.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Russell Investments Group, Ltd. | 89.73K | +15.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | Envestnet Asset Management Inc | 81.22K | 0.0% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 76.90K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 67.80K | -70.5% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | T. Rowe Price ✦ | 62.28K | +11.5% | $1.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 58.64K | +16.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Balyasny Asset Management L.P. | 58.01K | Новый | $1.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 54.10K | +511.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Rhumbline Advisers | 49.81K | -57.1% | $945,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 51.80K | -0.6% | $906,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mariner, LLC | 45.40K | -41.0% | $862,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 41.01K | +16.0% | $778,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 38.73K | +85.2% | $735,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 36.71K | +105.2% | $697,123 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 32.30K | +117.8% | $613,318 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | UBS Group AG | 28.79K | -94.1% | $546,627 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Legal & General Group Plc | 28.27K | -68.5% | $536,904 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Prudential Financial Inc | 28.27K | -30.4% | $536,790 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | State Of Wisconsin Investment Board | 25.87K | +138.8% | $491,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 17.80K | Новый | $338,003 | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.65K | -3.3% | $335,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 17.23K | +61.7% | $327,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 16.50K | Новый | $313,335 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 15.81K | +40.0% | $300,270 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Blair William & Co/Il | 15.74K | -90.3% | $298,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 14.06K | 0.0% | $266,923 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 13.41K | Новый | $254,713 | 0.0% | New | 1 | SEC ↗ |
| 67 | Focus Partners Wealth | 11.73K | -88.0% | $222,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | New York State Common Retirement… | 11.43K | 0.0% | $216,980 | 0.0% | Held | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 11.03K | 0.0% | $209,403 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Amundi | 10.88K | -36.1% | $206,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 10.10K | -4.3% | $191,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 4.74K | +73.0% | $90,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 2.68K | -24.6% | $50,950 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 74 | Osaic Holdings, Inc. | 1.04K | -52.9% | $19,805 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | BNP Paribas Asset Management… | 721 | -50.0% | $13,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 685 | -92.4% | $13,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 279 | -52.8% | $5,298 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 185 | -83.7% | $3,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 172 | -96.5% | $3,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 134 | 0.0% | $2,545 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 25 | 0.0% | $473 | 0.0% | Held | 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% |
| Balyasny Asset Management L.P. | $1.10M | 0.0% |
| Marshall Wace | $338,003 | 0.0% |
| Canada Pension Plan… | $313,335 | 0.0% |
| Mitsubishi UFJ Trust &… | $254,713 | 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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