Pra Group Inc
PRAA- 交易所
- Nasdaq
- 產業
- Short-Term Business Credit Institutions
- SEC CIK
- 0001185348
近 90 天,Pra Group Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 197 家機構在 13F 申報持有,市值合計 $6.88 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Pra Group Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 185
- 較 2021 年第 2 季 −22 家
- 持有股數
- 4,581 萬
- 較 2021 年第 2 季 −40.1 萬 (−0.9%)
- 總市值
- $19.3 億
- 較 2021 年第 2 季 +$1.53 億 (+8.6%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 38
- 另有 74 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PRAA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 197 | $6.88 億 |
| 2026 年第 1 季 | 199 | $6.58 億 |
| 2025 年第 4 季 | 193 | $6.80 億 |
| 2025 年第 3 季 | 179 | $5.76 億 |
| 2025 年第 2 季 | 176 | $5.78 億 |
| 2025 年第 1 季 | 198 | $7.81 億 |
| 2024 年第 4 季 | 193 | $7.85 億 |
| 2024 年第 3 季 | 174 | $8.40 億 |
| 2024 年第 2 季 | 163 | $7.37 億 |
| 2024 年第 1 季 | 156 | $9.99 億 |
| 2023 年第 4 季 | 151 | $10.1 億 |
| 2023 年第 3 季 | 152 | $7.19 億 |
| 2023 年第 2 季 | 151 | $8.69 億 |
| 2023 年第 1 季 | 186 | $15.1 億 |
| 2022 年第 4 季 | 176 | $13.4 億 |
| 2022 年第 3 季 | 177 | $13.0 億 |
| 2022 年第 2 季 | 187 | $15.3 億 |
| 2022 年第 1 季 | 197 | $19.2 億 |
| 2021 年第 4 季 | 199 | $22.0 億 |
| 2021 年第 3 季 | 185 | $19.3 億 |
| 2021 年第 2 季 | 208 | $18.3 億 |
| 2021 年第 1 季 | 208 | $17.5 億 |
2021 年第 3 季持有機構
每家機構持有 Pra Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,816,106 | $3.29 億 | 0.01% | +386,687+5.2% | 加碼 |
| Vanguard Group Inc | 4,708,979 | $1.98 億 | 0.00% | +19,121+0.4% | 加碼 |
| Price T Rowe Associates Inc | 3,253,552 | $1.37 億 | 0.01% | −3,026−0.1% | 減碼 |
| Wellington Management Group LLP | 3,241,316 | $1.37 億 | 0.02% | −56,734−1.7% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,733,668 | $1.15 億 | 4.40% | +76,700+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,870,110 | $7,881 萬 | 0.03% | −38,643−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,792,984 | $7,556 萬 | 1.03% | +19,827+1.1% | 加碼 |
| State Street Corp | 1,431,139 | $6,031 萬 | 0.00% | +13,325+0.9% | 加碼 |
| Victory Capital Management Inc | 1,359,455 | $5,729 萬 | 0.06% | +42,433+3.2% | 加碼 |
| William Blair Investment Management, LLC | 1,234,991 | $5,204 萬 | 0.15% | +1,232,366+46,947.3% | 加碼 |
| Nordea Investment Management AB | 1,100,415 | $4,747 萬 | 0.06% | −12,100−1.1% | 減碼 |
| Standard Life Aberdeen plc | 1,113,924 | $4,694 萬 | 0.11% | +8,008+0.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 883,662 | $3,724 萬 | 4.14% | +201,400+29.5% | 加碼 |
| Riverbridge Partners LLC | 879,153 | $3,705 萬 | 0.37% | −586,283−40.0% | 減碼 |
| Geode Capital Management, LLC | 844,245 | $3,558 萬 | 0.00% | +53,431+6.8% | 加碼 |
| Boston Partners | 656,831 | $2,774 萬 | 0.04% | −5,485−0.8% | 減碼 |
| Bank of Montreal | 607,153 | $2,591 萬 | 0.01% | −11,141−1.8% | 減碼 |
| Northern Trust Corp | 592,648 | $2,498 萬 | 0.00% | −50,097−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 547,218 | $2,306 萬 | 0.03% | +26,426+5.1% | 加碼 |
| Royal Bank of Canada | 513,620 | $2,164 萬 | 0.01% | −22,660−4.2% | 減碼 |
| Bank of New York Mellon Corp | 487,008 | $2,052 萬 | 0.00% | −3,862−0.8% | 減碼 |
| Nexus Investment Management ULC | 471,326 | $1,986 萬 | 2.15% | −7,652−1.6% | 減碼 |
| Chartwell Investment Partners, LLC | 453,517 | $1,911 萬 | 0.59% | −60,690−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 448,737 | $1,891 萬 | 0.01% | +17,276+4.0% | 加碼 |
| Norges Bank | 407,101 | $1,716 萬 | 0.00% | +14,974+3.8% | 加碼 |
| Invesco Ltd. | 380,689 | $1,604 萬 | 0.00% | +220,746+138.0% | 加碼 |
| Bank of America Corp | 347,564 | $1,465 萬 | 0.00% | −85,395−19.7% | 減碼 |
| Principal Financial Group Inc | 312,825 | $1,318 萬 | 0.01% | −9,503−2.9% | 減碼 |
| Ameriprise Financial Inc | 307,477 | $1,296 萬 | 0.00% | −62,100−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 246,497 | $1,039 萬 | 0.00% | −46,414−15.8% | 減碼 |
| Investment Management of Virginia LLC | 223,746 | $942.9 萬 | 1.81% | −337−0.2% | 減碼 |
| Morgan Stanley | 193,821 | $816.6 萬 | 0.00% | +5,626+3.0% | 加碼 |
| S&T Bank | 190,481 | $802.7 萬 | 1.24% | −2,835−1.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 176,542 | $743.9 萬 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 162,650 | $685.4 萬 | 0.02% | −29,543−15.4% | 減碼 |
| Legal & General Group Plc | 132,860 | $559.9 萬 | 0.00% | +9,527+7.7% | 加碼 |
| Rhumbline Advisers | 122,899 | $517.9 萬 | 0.01% | −17,641−12.6% | 減碼 |
| First Trust Advisors LP | 121,431 | $511.7 萬 | 0.01% | −20,956−14.7% | 減碼 |
| Renaissance Technologies LLC | 116,711 | $491.8 萬 | 0.01% | −79,500−40.5% | 減碼 |
| Richard Bernstein Advisors LLC | 111,575 | $470.1 萬 | 0.09% | +4,796+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 107,348 | $452.4 萬 | 0.00% | +14,753+15.9% | 加碼 |
| Bridgeway Capital Management, LLC | 106,000 | $446.7 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 101,200 | $426.5 萬 | 0.00% | +700+0.7% | 加碼 |
| Prudential Financial Inc | 99,228 | $404.5 萬 | 0.01% | −440−0.4% | 減碼 |
| Public Sector Pension Investment Board | 92,626 | $390.3 萬 | 0.02% | −3,281−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 89,417 | $376.8 萬 | 0.06% | +11,967+15.5% | 加碼 |
| New York State Teachers Retirement System | 87,825 | $370.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 76,691 | $323.1 萬 | 0.00% | −103,302−57.4% | 減碼 |
| Barclays PLC | 72,790 | $306.7 萬 | 0.00% | +26,195+56.2% | 加碼 |
| Palladium Partners LLC | 71,570 | $301.6 萬 | 0.14% | −210.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 68,400 | $287.9 萬 | 0.03% | +9,800+16.7% | 加碼 |
| Alliancebernstein L.P. | 66,806 | $281.5 萬 | 0.00% | −10,584−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,559 | $276.3 萬 | 0.01% | +181+0.3% | 加碼 |
| American Century Companies Inc | 62,760 | $264.5 萬 | 0.00% | +16,725+36.3% | 加碼 |
| California State Teachers Retirement System | 61,918 | $260.9 萬 | 0.00% | −792−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 59,000 | $248.6 萬 | 0.00% | +8,272+16.3% | 加碼 |
| Great West Life Assurance Co | 58,387 | $247.9 萬 | 0.01% | −211,841−78.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 58,704 | $247.4 萬 | 0.02% | +58,704 | 新進 |
| Vivaldi Capital Management, LLC | 58,636 | $247.1 萬 | 0.54% | −2,700−4.4% | 減碼 |
| HSBC Holdings PLC | 56,899 | $240.4 萬 | 0.00% | +35,107+161.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 53,998 | $227.5 萬 | 0.05% | 00.0% | 不變 |
| WS Management LLLP | 51,007 | $214.9 萬 | 0.27% | −31,041−37.8% | 減碼 |
| Raymond James & Associates | 50,500 | $212.8 萬 | 0.00% | +1,572+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,740 | $205.4 萬 | 0.00% | +22,690+87.1% | 加碼 |
| Salomon & Ludwin, LLC | 46,302 | $195.1 萬 | 0.30% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,554 | $192.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 45,541 | $191.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 41,540 | $171.8 萬 | 0.01% | −1,559−3.6% | 減碼 |
| US Bancorp | 40,605 | $171.2 萬 | 0.00% | −6,974−14.7% | 減碼 |
| Envestnet Asset Management Inc | 39,296 | $165.6 萬 | 0.00% | −33,488−46.0% | 減碼 |
| Redmond Asset Management, LLC | 38,537 | $162.4 萬 | 0.51% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,687 | $158.8 萬 | 0.00% | −35,246−48.3% | 減碼 |
| Credit Suisse AG | 37,689 | $158.8 萬 | 0.00% | −5,550−12.8% | 減碼 |
| TD Asset Management Inc | 37,401 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 37,050 | $156.1 萬 | 0.00% | −391−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,754 | $146.5 萬 | 0.02% | −394−1.1% | 減碼 |
| Texas Permanent School Fund | 33,907 | $142.9 萬 | 0.02% | −224−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 33,454 | $140.9 萬 | 0.01% | +1,760+5.6% | 加碼 |
| New York State Common Retirement Fund | 32,785 | $138.2 萬 | 0.00% | −7,989−19.6% | 減碼 |
| Marshall Wace, LLP | 31,523 | $132.8 萬 | 0.01% | +31,523 | 新進 |
| Winton Group Ltd | 30,994 | $130.6 萬 | 0.07% | +842+2.8% | 加碼 |
| Citigroup Inc | 30,566 | $128.7 萬 | 0.00% | −51,964−63.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,343 | $127.9 萬 | 0.02% | +21,767+253.8% | 加碼 |
| Deutsche Bank AG | 28,981 | $122.1 萬 | 0.00% | −2,487−7.9% | 減碼 |
| American International Group, Inc. | 28,536 | $120.3 萬 | 0.01% | −991−3.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 27,010 | $113.8 萬 | 0.21% | +1,070+4.1% | 加碼 |
| Jefferies Group LLC | 25,500 | $107.5 萬 | 0.03% | −7,300−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,662 | $99.7 萬 | 0.00% | −1,869−7.3% | 減碼 |
| AQR Capital Management LLC | 23,631 | $99.6 萬 | 0.00% | −1,406−5.6% | 減碼 |
| Millennium Management LLC | 22,877 | $96.4 萬 | 0.00% | +6,002+35.6% | 加碼 |
| Louisiana State Employees Retirement System | 22,100 | $93.1 萬 | 0.02% | +1,400+6.8% | 加碼 |
| Amalgamated Bank | 22,064 | $93.0 萬 | 0.01% | −440−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,836 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 19,700 | $83.0 萬 | 0.06% | +19,700 | 新進 |
| Russell Investments Group, Ltd. | 19,540 | $82.3 萬 | 0.00% | −24,565−55.7% | 減碼 |
| Maryland State Retirement & Pension System | 18,136 | $78.2 萬 | 0.02% | +18,136 | 新進 |
| Oregon Public Employees Retirement Fund | 18,431 | $77.7 萬 | 0.01% | −100−0.5% | 減碼 |
| HRT Financial LP | 18,326 | $77.2 萬 | 0.00% | −737−3.9% | 減碼 |
| Voya Investment Management LLC | 18,075 | $76.2 萬 | 0.00% | −284−1.5% | 減碼 |
| Bath Savings Trust Co | 18,050 | $76.1 萬 | 0.09% | 00.0% | 不變 |