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 4 季 13F 持有人
Pra Group Inc 在 2021/12/31 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
- 199
- 較 2021 年第 3 季 +17 家
- 持有股數
- 4,385 萬
- 較 2021 年第 3 季 −194.9 萬 (−4.3%)
- 總市值
- $22.0 億
- 較 2021 年第 3 季 +$2.69 億 (+13.9%)
- 新進機構
- 29
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 82 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,731,046 | $3.88 億 | 0.01% | −85,060−1.1% | 減碼 |
| Vanguard Group Inc | 4,600,880 | $2.31 億 | 0.01% | −108,099−2.3% | 減碼 |
| Wellington Management Group LLP | 2,998,412 | $1.51 億 | 0.02% | −242,904−7.5% | 減碼 |
| Price T Rowe Associates Inc | 2,700,669 | $1.36 億 | 0.01% | −552,883−17.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,641,252 | $1.33 億 | 4.39% | −92,416−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,860,389 | $9,341 萬 | 0.03% | −9,721−0.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,801,503 | $9,045 萬 | 1.17% | +8,519+0.5% | 加碼 |
| State Street Corp | 1,532,223 | $7,693 萬 | 0.00% | +101,084+7.1% | 加碼 |
| William Blair Investment Management, LLC | 1,141,236 | $5,730 萬 | 0.15% | −93,755−7.6% | 減碼 |
| Standard Life Aberdeen plc | 1,139,205 | $5,720 萬 | 0.13% | +25,281+2.3% | 加碼 |
| Nordea Investment Management AB | 1,038,612 | $5,186 萬 | 0.06% | −61,803−5.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 913,802 | $4,588 萬 | 4.45% | +30,140+3.4% | 加碼 |
| Riverbridge Partners LLC | 911,684 | $4,578 萬 | 0.45% | +32,531+3.7% | 加碼 |
| Victory Capital Management Inc | 811,894 | $4,077 萬 | 0.04% | −547,561−40.3% | 減碼 |
| Geode Capital Management, LLC | 807,909 | $4,057 萬 | 0.00% | −36,336−4.3% | 減碼 |
| Boston Partners | 652,201 | $3,268 萬 | 0.04% | −4,630−0.7% | 減碼 |
| Northern Trust Corp | 566,508 | $2,844 萬 | 0.00% | −26,140−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 540,411 | $2,714 萬 | 0.03% | −6,807−1.2% | 減碼 |
| Royal Bank of Canada | 509,412 | $2,558 萬 | 0.01% | −4,208−0.8% | 減碼 |
| Nexus Investment Management ULC | 467,899 | $2,349 萬 | 2.39% | −3,427−0.7% | 減碼 |
| Bank of New York Mellon Corp | 460,466 | $2,312 萬 | 0.00% | −26,542−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 447,776 | $2,248 萬 | 0.01% | −961−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 444,659 | $2,233 萬 | 0.65% | −8,858−2.0% | 減碼 |
| Norges Bank | 384,482 | $1,931 萬 | 0.00% | −22,619−5.6% | 減碼 |
| Bank of America Corp | 377,760 | $1,897 萬 | 0.00% | +30,196+8.7% | 加碼 |
| Invesco Ltd. | 360,075 | $1,808 萬 | 0.00% | −20,614−5.4% | 減碼 |
| Ameriprise Financial Inc | 298,817 | $1,501 萬 | 0.00% | −8,660−2.8% | 減碼 |
| Principal Financial Group Inc | 290,590 | $1,459 萬 | 0.01% | −22,235−7.1% | 減碼 |
| Great West Life Assurance Co | 264,306 | $1,311 萬 | 0.03% | +205,919+352.7% | 加碼 |
| Investment Management of Virginia LLC | 223,096 | $1,120 萬 | 1.81% | −650−0.3% | 減碼 |
| S&T Bank | 189,684 | $952.4 萬 | 1.39% | −797−0.4% | 減碼 |
| Morgan Stanley | 180,377 | $905.7 萬 | 0.00% | −13,444−6.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 176,542 | $886.4 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 174,186 | $874.6 萬 | 0.00% | +101,396+139.3% | 加碼 |
| Blair William & Co | 167,920 | $843.1 萬 | 0.03% | +5,270+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 179,903 | $831.7 萬 | 0.00% | −66,594−27.0% | 減碼 |
| Legal & General Group Plc | 132,107 | $663.3 萬 | 0.00% | −753−0.6% | 減碼 |
| Renaissance Technologies LLC | 125,611 | $630.7 萬 | 0.01% | +8,900+7.6% | 加碼 |
| Rhumbline Advisers | 123,533 | $620.3 萬 | 0.01% | +634+0.5% | 加碼 |
| Millennium Management LLC | 121,555 | $610.3 萬 | 0.01% | +98,678+431.3% | 加碼 |
| Parametric Portfolio Associates LLC | 115,053 | $577.7 萬 | 0.00% | +7,705+7.2% | 加碼 |
| Bridgeway Capital Management, LLC | 106,000 | $532.2 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 101,200 | $508.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 96,405 | $484.0 萬 | 0.00% | +33,645+53.6% | 加碼 |
| Public Sector Pension Investment Board | 88,826 | $446.0 萬 | 0.02% | −3,800−4.1% | 減碼 |
| New York State Teachers Retirement System | 87,609 | $439.9 萬 | 0.01% | −216−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 86,355 | $433.6 萬 | 0.07% | −3,062−3.4% | 減碼 |
| First Trust Advisors LP | 86,006 | $431.8 萬 | 0.00% | −35,425−29.2% | 減碼 |
| Goldman Sachs Group Inc | 85,336 | $428.5 萬 | 0.00% | +8,645+11.3% | 加碼 |
| Prudential Financial Inc | 86,210 | $389.6 萬 | 0.00% | −13,018−13.1% | 減碼 |
| Palladium Partners LLC | 69,670 | $349.8 萬 | 0.14% | −1,900−2.7% | 減碼 |
| Alliancebernstein L.P. | 66,565 | $334.2 萬 | 0.00% | −241−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,332 | $328.0 萬 | 0.01% | −227−0.3% | 減碼 |
| TD Asset Management Inc | 64,402 | $323.4 萬 | 0.00% | +27,001+72.2% | 加碼 |
| California State Teachers Retirement System | 62,279 | $312.7 萬 | 0.00% | +361+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 58,706 | $294.8 萬 | 0.02% | +20.0% | 加碼 |
| Vivaldi Capital Management, LLC | 58,636 | $294.4 萬 | 0.68% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 58,285 | $292.6 萬 | 0.00% | −715−1.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 53,998 | $271.1 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 52,822 | $265.2 萬 | 0.01% | +52,822 | 新進 |
| Raymond James & Associates | 48,814 | $245.1 萬 | 0.00% | −1,686−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 47,700 | $239.4 萬 | 0.02% | −20,700−30.3% | 減碼 |
| Salomon & Ludwin, LLC | 46,302 | $232.5 萬 | 0.33% | 00.0% | 不變 |
| Credit Suisse AG | 44,297 | $222.5 萬 | 0.00% | +6,608+17.5% | 加碼 |
| SG Capital Management LLC | 41,390 | $207.8 萬 | 0.79% | +41,390 | 新進 |
| HSBC Holdings PLC | 40,831 | $205.7 萬 | 0.00% | −16,068−28.2% | 減碼 |
| Citigroup Inc | 40,581 | $203.8 萬 | 0.00% | +10,015+32.8% | 加碼 |
| Yousif Capital Management, LLC | 40,101 | $201.3 萬 | 0.02% | +40,101 | 新進 |
| JPMorgan Chase & Co | 39,282 | $197.2 萬 | 0.00% | +1,595+4.2% | 加碼 |
| Redmond Asset Management, LLC | 38,854 | $195.1 萬 | 0.55% | +317+0.8% | 加碼 |
| Envestnet Asset Management Inc | 37,313 | $187.3 萬 | 0.00% | −1,983−5.0% | 減碼 |
| Wells Fargo & Company | 36,753 | $184.6 萬 | 0.00% | +25,709+232.8% | 加碼 |
| US Bancorp | 36,463 | $183.1 萬 | 0.00% | −4,142−10.2% | 減碼 |
| Holocene Advisors, LP | 36,386 | $182.7 萬 | 0.01% | +20,004+122.1% | 加碼 |
| HRT Financial LP | 36,038 | $180.9 萬 | 0.01% | +17,712+96.6% | 加碼 |
| Voloridge Investment Management, LLC | 35,632 | $178.9 萬 | 0.01% | +25,657+257.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,493 | $178.2 萬 | 0.00% | −1,557−4.2% | 減碼 |
| Comerica Bank | 37,725 | $176.0 萬 | 0.01% | −3,815−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,963 | $165.5 萬 | 0.02% | −1,791−5.2% | 減碼 |
| New York State Common Retirement Fund | 32,778 | $164.6 萬 | 0.00% | −70.0% | 減碼 |
| Texas Permanent School Fund | 31,581 | $158.6 萬 | 0.02% | −2,326−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 30,879 | $155.0 萬 | 0.01% | −2,575−7.7% | 減碼 |
| Winton Group Ltd | 29,040 | $145.8 萬 | 0.09% | −1,954−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,893 | $145.1 萬 | 0.00% | −19,847−40.7% | 減碼 |
| Deutsche Bank AG | 28,743 | $144.4 萬 | 0.00% | −238−0.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 27,010 | $135.6 萬 | 0.24% | 00.0% | 不變 |
| American International Group, Inc. | 26,324 | $132.2 萬 | 0.01% | −2,212−7.8% | 減碼 |
| Ergoteles LLC | 25,800 | $129.5 萬 | 0.05% | +25,800 | 新進 |
| Los Angeles Capital Management LLC | 25,421 | $127.6 萬 | 0.00% | −20,120−44.2% | 減碼 |
| SG Americas Securities, LLC | 25,021 | $125.6 萬 | 0.01% | +13,488+117.0% | 加碼 |
| AQR Capital Management LLC | 23,631 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,180 | $111.4 萬 | 0.00% | −1,482−6.3% | 減碼 |
| Susquehanna International Group, LLP | 21,840 | $109.6 萬 | 0.00% | +21,840 | 新進 |
| Summit Global Investments | 21,600 | $108.5 萬 | 0.07% | +1,900+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,100 | $105.9 萬 | 0.02% | −1,000−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,697 | $103.9 萬 | 0.00% | −139−0.7% | 減碼 |
| Amalgamated Bank | 20,653 | $103.7 萬 | 0.01% | −1,411−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,484 | $102.9 萬 | 0.00% | −25,070−55.0% | 減碼 |
| Lazard Asset Management LLC | 19,165 | $96.2 萬 | 0.00% | +19,165 | 新進 |
| UBS Group AG | 18,900 | $94.9 萬 | 0.00% | +18,617+6,578.4% | 加碼 |