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。
2024 年第 2 季 13F 持有人
Pra Group Inc 在 2024/6/30 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
- 163
- 較 2024 年第 1 季 +9 家
- 持有股數
- 3,745 萬
- 較 2024 年第 1 季 +34.6 萬 (+0.9%)
- 總市值
- $7.36 億
- 較 2024 年第 1 季 −$2.32 億 (−24.0%)
- 新進機構
- 31
- 另有 47 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,277,679 | $1.23 億 | 0.00% | −51,532−0.8% | 減碼 |
| Vanguard Group Inc | 4,305,814 | $8,465 萬 | 0.00% | +20,109+0.5% | 加碼 |
| Wellington Management Group LLP | 3,887,297 | $7,642 萬 | 0.01% | +122,345+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,657,194 | $5,224 萬 | 0.03% | +2940.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,766,715 | $3,473 萬 | 2.53% | +58,700+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,743,076 | $3,427 萬 | 0.01% | +20,519+1.2% | 加碼 |
| Engaged Capital LLC | 1,703,512 | $3,349 萬 | 5.74% | −149,737−8.1% | 減碼 |
| State Street Corp | 1,487,669 | $2,925 萬 | 0.00% | −33,833−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,426,092 | $2,804 萬 | 0.01% | −94,200−6.2% | 減碼 |
| William Blair Investment Management, LLC | 1,059,181 | $2,082 萬 | 0.05% | −1,912−0.2% | 減碼 |
| Royal Bank of Canada | 912,284 | $1,794 萬 | 0.00% | +148,955+19.5% | 加碼 |
| Geode Capital Management, LLC | 910,050 | $1,790 萬 | 0.00% | +32,308+3.7% | 加碼 |
| Royce & Associates LP | 768,911 | $1,512 萬 | 0.14% | −46,171−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 625,075 | $1,229 萬 | 0.00% | −94,011−13.1% | 減碼 |
| Bank of America Corp | 448,487 | $881.7 萬 | 0.00% | −17,162−3.7% | 減碼 |
| Northern Trust Corp | 394,119 | $774.8 萬 | 0.00% | −27,708−6.6% | 減碼 |
| Morgan Stanley | 384,403 | $755.7 萬 | 0.00% | +2,459+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 379,829 | $746.7 萬 | 0.26% | −15,640−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 343,146 | $674.6 萬 | 0.03% | +56,289+19.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 315,136 | $619.6 萬 | 0.01% | −62,437−16.5% | 減碼 |
| Ameriprise Financial Inc | 305,271 | $600.2 萬 | 0.00% | +88,023+40.5% | 加碼 |
| Invesco Ltd. | 268,723 | $528.3 萬 | 0.00% | −7,540−2.7% | 減碼 |
| Clearstead Advisors, LLC | 259,654 | $510.5 萬 | 0.09% | +259,654 | 新進 |
| Peregrine Capital Management LLC | 254,615 | $500.6 萬 | 0.15% | −880−0.3% | 減碼 |
| Goldman Sachs Group Inc | 212,339 | $417.5 萬 | 0.00% | +95,536+81.8% | 加碼 |
| Assenagon Asset Management S.A. | 194,235 | $381.9 萬 | 0.01% | +151,389+353.3% | 加碼 |
| Principal Financial Group Inc | 194,056 | $381.5 萬 | 0.00% | −9,675−4.7% | 減碼 |
| Blair William & Co | 160,500 | $315.5 萬 | 0.01% | −5,125−3.1% | 減碼 |
| Pinnacle Associates Ltd | 159,746 | $314.1 萬 | 0.05% | −136,576−46.1% | 減碼 |
| Nexus Investment Management ULC | 144,125 | $283.3 萬 | 0.30% | −10,899−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 141,148 | $277.5 萬 | 0.00% | +20,791+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 140,639 | $276.5 萬 | 0.00% | −5,652−3.9% | 減碼 |
| Brown Advisory Inc | 133,161 | $261.8 萬 | 0.00% | +133,161 | 新進 |
| Rhumbline Advisers | 124,526 | $244.8 萬 | 0.00% | −1,787−1.4% | 減碼 |
| S&T Bank | 114,050 | $224.2 萬 | 0.57% | −54,783−32.4% | 減碼 |
| Legal & General Group Plc | 108,029 | $212.4 萬 | 0.00% | −2,810−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 96,853 | $190.4 萬 | 0.00% | +49,607+105.0% | 加碼 |
| SEI Investments Co | 95,473 | $187.7 萬 | 0.00% | +826+0.9% | 加碼 |
| Public Sector Pension Investment Board | 86,600 | $170.3 萬 | 0.01% | +5,158+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,674 | $152.7 萬 | 0.00% | +34,716+80.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 77,544 | $152.5 萬 | 0.01% | −2,785−3.5% | 減碼 |
| Barclays PLC | 75,528 | $148.5 萬 | 0.00% | +7,926+11.7% | 加碼 |
| Swiss National Bank | 73,600 | $144.7 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 73,194 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 72,629 | $142.8 萬 | 0.00% | +13,047+21.9% | 加碼 |
| ClariVest Asset Management LLC | 68,319 | $134.3 萬 | 0.14% | +68,319 | 新進 |
| American Century Companies Inc | 67,646 | $133.0 萬 | 0.00% | −3,919−5.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 64,950 | $127.7 萬 | 0.01% | +5,400+9.1% | 加碼 |
| HSBC Holdings PLC | 64,157 | $124.7 萬 | 0.00% | +35,219+121.7% | 加碼 |
| New York State Teachers Retirement System | 62,786 | $123.4 萬 | 0.00% | −700−1.1% | 減碼 |
| Vivaldi Capital Management, LLC | 58,636 | $115.3 萬 | 0.33% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 58,077 | $114.2 萬 | 0.02% | +58,077 | 新進 |
| Jump Financial, LLC | 57,500 | $113.0 萬 | 0.02% | +42,930+294.6% | 加碼 |
| JPMorgan Chase & Co | 53,461 | $105.1 萬 | 0.00% | −45,413−45.9% | 減碼 |
| Alliancebernstein L.P. | 52,116 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 51,608 | $101.1 萬 | 0.00% | +8,118+18.7% | 加碼 |
| PDT Partners, LLC | 46,810 | $92.0 萬 | 0.09% | +27+0.1% | 加碼 |
| Salomon & Ludwin, LLC | 46,699 | $91.8 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,978 | $90.4 萬 | 0.00% | +16,545+56.2% | 加碼 |
| Renaissance Technologies LLC | 44,897 | $88.3 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Prudential Financial Inc | 43,885 | $86.3 萬 | 0.00% | −2,258−4.9% | 減碼 |
| California State Teachers Retirement System | 36,474 | $71.7 萬 | 0.00% | −940−2.5% | 減碼 |
| Wakefield Asset Management LLLP | 36,261 | $71.3 萬 | 0.25% | −417−1.1% | 減碼 |
| US Bancorp | 34,187 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 33,874 | $66.6 萬 | 0.00% | −3,346−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 32,668 | $64.2 萬 | 0.00% | −1,377−4.0% | 減碼 |
| Envestnet Asset Management Inc | 32,254 | $63.4 萬 | 0.00% | −1,724−5.1% | 減碼 |
| TD Asset Management Inc | 32,058 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 31,026 | $61.0 萬 | 0.00% | +2,359+8.2% | 加碼 |
| Trexquant Investment LP | 29,228 | $57.5 萬 | 0.01% | +29,228 | 新進 |
| Millennium Management LLC | 28,811 | $56.6 萬 | 0.00% | −175,272−85.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 28,420 | $55.9 萬 | 0.13% | +37+0.1% | 加碼 |
| Price T Rowe Associates Inc | 28,327 | $55.7 萬 | 0.00% | +1,168+4.3% | 加碼 |
| UniSuper Management Pty Ltd | 28,208 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,418 | $51.9 萬 | 0.00% | +13,575+105.7% | 加碼 |
| Semanteon Capital Management, LP | 25,238 | $49.6 萬 | 0.35% | +25,238 | 新進 |
| Versor Investments LP | 24,900 | $49.0 萬 | 0.09% | +24,900 | 新進 |
| State of Alaska, Department of Revenue | 23,105 | $45.4 萬 | 0.01% | −802−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,779 | $44.8 萬 | 0.01% | +22,779 | 新進 |
| Corebridge Financial, Inc. | 22,506 | $44.2 萬 | 0.00% | +22,506 | 新進 |
| Citadel Advisors LLC | 22,210 | $43.7 萬 | 0.00% | +22,210 | 新進 |
| MetLife Investment Management | 22,194 | $43.6 萬 | 0.00% | +2,048+10.2% | 加碼 |
| Susquehanna International Group, LLP | 21,394 | $42.1 萬 | 0.00% | +21,394 | 新進 |
| Ensign Peak Advisors, Inc | 20,690 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,881 | $39.1 萬 | 0.00% | +3,436+20.9% | 加碼 |
| Louisiana State Employees Retirement System | 19,800 | $38.9 萬 | 0.01% | +400+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $38.4 萬 | 0.00% | +19,524 | 新進 |
| Janus Henderson Group PLC | 18,385 | $36.1 萬 | 0.00% | −196−1.1% | 減碼 |
| Deutsche Bank AG | 17,969 | $35.3 萬 | 0.00% | −3,141−14.9% | 減碼 |
| Quadrature Capital Ltd | 17,136 | $33.7 萬 | 0.01% | −2,031−10.6% | 減碼 |
| New York State Common Retirement Fund | 16,026 | $31.5 萬 | 0.00% | +326+2.1% | 加碼 |
| Centiva Capital, LP | 15,917 | $31.3 萬 | 0.02% | +15,917 | 新進 |
| Yousif Capital Management, LLC | 15,864 | $31.2 萬 | 0.00% | −1,865−10.5% | 減碼 |
| Two Sigma Investments, LP | 15,708 | $30.9 萬 | 0.00% | +15,708 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,680 | $30.8 萬 | 0.00% | +15,680 | 新進 |
| Manufacturers Life Insurance Company, The | 14,929 | $29.4 萬 | 0.00% | +712+5.0% | 加碼 |
| Comerica Bank | 14,849 | $29.2 萬 | 0.00% | −1,975−11.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,720 | $27.0 萬 | 0.00% | −421−3.0% | 減碼 |
| Sanders Morris Harris LLC | 13,421 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,245 | $26.0 萬 | 0.00% | 00.0% | 不變 |