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 $6.76 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Pra Group Inc 在 2023/6/30 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
- 151
- 較 2023 年第 1 季 −34 家
- 持有股數
- 3,799 萬
- 較 2023 年第 1 季 −62.6 萬 (−1.6%)
- 總市值
- $8.69 億
- 較 2023 年第 1 季 −$6.34 億 (−42.2%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 52
- 另有 64 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $6.76 億 |
| 2026 年第 1 季 | 199 | $6.58 億 |
| 2025 年第 4 季 | 193 | $6.58 億 |
| 2025 年第 3 季 | 179 | $5.74 億 |
| 2025 年第 2 季 | 176 | $5.62 億 |
| 2025 年第 1 季 | 198 | $7.81 億 |
| 2024 年第 4 季 | 193 | $7.83 億 |
| 2024 年第 3 季 | 174 | $8.39 億 |
| 2024 年第 2 季 | 163 | $7.36 億 |
| 2024 年第 1 季 | 156 | $9.77 億 |
| 2023 年第 4 季 | 151 | $10.0 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 | 176 | $13.0 億 |
| 2022 年第 2 季 | 187 | $14.9 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 62,918 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 63,621 | $145.4 萬 | 0.01% | −4,941−7.2% | 減碼 |
| New York State Teachers Retirement System | 63,786 | $145.8 萬 | 0.00% | −3,896−5.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 68,997 | $157.7 萬 | 0.02% | +11,352+19.7% | 加碼 |
| Public Sector Pension Investment Board | 69,528 | $158.9 萬 | 0.01% | +977+1.4% | 加碼 |
| Squarepoint Ops LLC | 82,286 | $188.0 萬 | 0.01% | +82,286 | 新進 |
| Swiss National Bank | 84,900 | $194.0 萬 | 0.00% | +800+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,213 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 86,926 | $198.6 萬 | 0.00% | +34,586+66.1% | 加碼 |
| SEI Investments Co | 103,131 | $235.7 萬 | 0.00% | +5,618+5.8% | 加碼 |
| Legal & General Group Plc | 114,234 | $261.0 萬 | 0.00% | −1,331−1.2% | 減碼 |
| SG Capital Management LLC | 116,431 | $266.0 萬 | 1.09% | +116,431 | 新進 |
| Parallax Volatility Advisers, L.P. | 125,000 | $285.6 萬 | 0.10% | +124,950+249,900.0% | 加碼 |
| Nuveen Asset Management, LLC | 126,285 | $288.6 萬 | 0.00% | +1,336+1.1% | 加碼 |
| Rhumbline Advisers | 126,341 | $288.7 萬 | 0.00% | −2,163−1.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 126,888 | $289.9 萬 | 0.10% | −111−0.1% | 減碼 |
| Millennium Management LLC | 132,967 | $303.8 萬 | 0.00% | −140,056−51.3% | 減碼 |
| HST Ventures, LLC | 136,081 | $310.9 萬 | 1.52% | +136,081 | 新進 |
| Blair William & Co | 149,339 | $341.2 萬 | 0.01% | −6,102−3.9% | 減碼 |
| American Century Companies Inc | 158,291 | $361.7 萬 | 0.00% | −53,806−25.4% | 減碼 |
| Renaissance Technologies LLC | 173,811 | $397.2 萬 | 0.01% | −89,200−33.9% | 減碼 |
| Nexus Investment Management ULC | 180,605 | $412.7 萬 | 0.45% | −3,213−1.7% | 減碼 |
| S&T Bank | 193,748 | $442.7 萬 | 0.80% | +9,092+4.9% | 加碼 |
| Citadel Advisors LLC | 205,433 | $469.4 萬 | 0.01% | +195,722+2,015.5% | 加碼 |
| Principal Financial Group Inc | 222,590 | $508.6 萬 | 0.00% | −12,820−5.4% | 減碼 |
| Morgan Stanley | 250,652 | $572.7 萬 | 0.00% | −58,998−19.1% | 減碼 |
| Ameriprise Financial Inc | 250,895 | $573.3 萬 | 0.00% | −1,741−0.7% | 減碼 |
| Pinnacle Associates Ltd | 313,405 | $716.1 萬 | 0.12% | +313,405 | 新進 |
| Jacobs Levy Equity Management, Inc | 316,419 | $723.0 萬 | 0.04% | +316,419 | 新進 |
| Bank of America Corp | 373,065 | $852.5 萬 | 0.00% | +43,641+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 373,175 | $852.7 萬 | 0.01% | +101,195+37.2% | 加碼 |
| Peregrine Capital Management LLC | 375,877 | $858.9 萬 | 0.23% | +74,494+24.7% | 加碼 |
| Invesco Ltd. | 386,227 | $882.5 萬 | 0.00% | +83,965+27.8% | 加碼 |
| Chartwell Investment Partners, LLC | 409,975 | $936.8 萬 | 0.34% | +156,257+61.6% | 加碼 |
| Northern Trust Corp | 420,548 | $961.0 萬 | 0.00% | −65,828−13.5% | 減碼 |
| Royal Bank of Canada | 423,913 | $968.6 萬 | 0.00% | −8,750−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 454,175 | $1,038 萬 | 0.07% | +198,240+77.5% | 加碼 |
| Royce & Associates LP | 455,865 | $1,042 萬 | 0.10% | +455,865 | 新進 |
| Charles Schwab Investment Management Inc | 512,683 | $1,171 萬 | 0.00% | +55,005+12.0% | 加碼 |
| Geode Capital Management, LLC | 794,498 | $1,815 萬 | 0.00% | +23,740+3.1% | 加碼 |
| Boston Partners | 838,409 | $1,903 萬 | 0.03% | −64,712−7.2% | 減碼 |
| William Blair Investment Management, LLC | 1,171,343 | $2,677 萬 | 0.09% | +21,741+1.9% | 加碼 |
| Standard Life Aberdeen plc | 1,203,680 | $2,750 萬 | 0.06% | −64,580−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,220,779 | $2,789 萬 | 0.01% | +649,171+113.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,382,815 | $3,160 萬 | 2.96% | +192,331+16.2% | 加碼 |
| State Street Corp | 1,493,429 | $3,412 萬 | 0.00% | −1,062−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,010,026 | $4,593 萬 | 0.01% | −401,416−16.6% | 減碼 |
| Wellington Management Group LLP | 3,458,580 | $7,903 萬 | 0.01% | +1,428,024+70.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,574,288 | $8,167 萬 | 0.06% | +187,244+5.5% | 加碼 |
| Vanguard Group Inc | 4,319,238 | $9,869 萬 | 0.00% | −53,426−1.2% | 減碼 |
| BlackRock Inc. | 6,320,144 | $1.44 億 | 0.00% | −149,667−2.3% | 減碼 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,949,621−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −755,669−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −275,579−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −271,585−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −57,200−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −57,128−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −48,844−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,517−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,272−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,202−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,851−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,267−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,120−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,105−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,379−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,933−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,657−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −8,176−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,026−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −7,296−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,195−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,176−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,816−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,530−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,432−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,713−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −5,643−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,642−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,472−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,929−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |