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 3 季 13F 持有人
Pra Group Inc 在 2024/9/30 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
- 174
- 較 2024 年第 2 季 +13 家
- 持有股數
- 3,746 萬
- 較 2024 年第 2 季 +636.2 萬 (+20.5%)
- 總市值
- $8.39 億
- 較 2024 年第 2 季 +$2.27 億 (+37.2%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 62 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $6.76 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,177,684 | $1.38 億 | 0.00% | +6,177,684 | 新進 |
| Vanguard Group Inc | 4,279,050 | $9,568 萬 | 0.00% | −26,764−0.6% | 減碼 |
| Wellington Management Group LLP | 3,891,237 | $8,701 萬 | 0.02% | +3,940+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,631,921 | $5,885 萬 | 0.04% | −25,273−1.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,817,800 | $4,065 萬 | 2.64% | +51,085+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,813,015 | $4,054 萬 | 0.01% | +69,939+4.0% | 加碼 |
| Engaged Capital LLC | 1,703,512 | $3,809 萬 | 6.18% | 00.0% | 不變 |
| State Street Corp | 1,502,427 | $3,359 萬 | 0.00% | +14,758+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,159,713 | $2,593 萬 | 0.00% | −266,379−18.7% | 減碼 |
| William Blair Investment Management, LLC | 1,027,626 | $2,298 萬 | 0.06% | −31,555−3.0% | 減碼 |
| Geode Capital Management, LLC | 929,184 | $2,078 萬 | 0.00% | +19,134+2.1% | 加碼 |
| Royal Bank of Canada | 881,487 | $1,971 萬 | 0.00% | −30,797−3.4% | 減碼 |
| Royce & Associates LP | 709,560 | $1,587 萬 | 0.14% | −59,351−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 547,751 | $1,225 萬 | 0.00% | −77,324−12.4% | 減碼 |
| Morgan Stanley | 495,408 | $1,108 萬 | 0.00% | +111,005+28.9% | 加碼 |
| Bank of America Corp | 440,164 | $984.2 萬 | 0.00% | −8,323−1.9% | 減碼 |
| Northern Trust Corp | 400,878 | $896.4 萬 | 0.00% | +6,759+1.7% | 加碼 |
| Goldman Sachs Group Inc | 377,398 | $843.9 萬 | 0.00% | +165,059+77.7% | 加碼 |
| Pinnacle Associates Ltd | 297,545 | $779.6 萬 | 0.13% | +137,799+86.3% | 加碼 |
| Chartwell Investment Partners, LLC | 345,004 | $771.4 萬 | 0.26% | −34,825−9.2% | 減碼 |
| Ameriprise Financial Inc | 284,900 | $637.0 萬 | 0.00% | −20,371−6.7% | 減碼 |
| Invesco Ltd. | 270,266 | $604.3 萬 | 0.00% | +1,543+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 261,111 | $583.8 萬 | 0.01% | −54,025−17.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 259,735 | $580.8 萬 | 0.02% | −83,411−24.3% | 減碼 |
| Clearstead Advisors, LLC | 259,654 | $580.6 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 222,817 | $498.2 萬 | 0.01% | +28,582+14.7% | 加碼 |
| Peregrine Capital Management LLC | 192,359 | $430.1 萬 | 0.13% | −62,256−24.5% | 減碼 |
| Principal Financial Group Inc | 185,734 | $415.3 萬 | 0.00% | −8,322−4.3% | 減碼 |
| Blair William & Co | 166,939 | $373.3 萬 | 0.01% | +6,439+4.0% | 加碼 |
| Nexus Investment Management ULC | 143,950 | $321.9 萬 | 0.32% | −175−0.1% | 減碼 |
| Brown Advisory Inc | 139,709 | $312.4 萬 | 0.00% | +6,548+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 130,261 | $291.3 萬 | 0.00% | −10,887−7.7% | 減碼 |
| Rhumbline Advisers | 122,091 | $273.0 萬 | 0.00% | −2,435−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 122,059 | $272.9 萬 | 0.00% | −18,580−13.2% | 減碼 |
| Barclays PLC | 117,053 | $261.7 萬 | 0.00% | +41,525+55.0% | 加碼 |
| S&T Bank | 113,798 | $254.5 萬 | 0.67% | −252−0.2% | 減碼 |
| Legal & General Group Plc | 106,121 | $237.3 萬 | 0.00% | −1,908−1.8% | 減碼 |
| Millennium Management LLC | 101,604 | $227.2 萬 | 0.00% | +72,793+252.7% | 加碼 |
| UBS Asset Management Americas Inc | 94,177 | $210.6 萬 | 0.00% | −2,676−2.8% | 減碼 |
| SEI Investments Co | 92,077 | $205.9 萬 | 0.00% | −3,396−3.6% | 減碼 |
| Marshall Wace, LLP | 90,884 | $203.2 萬 | 0.00% | +90,884 | 新進 |
| Jane Street Group, LLC | 88,634 | $198.2 萬 | 0.00% | +42,656+92.8% | 加碼 |
| Public Sector Pension Investment Board | 83,600 | $186.9 萬 | 0.01% | −3,000−3.5% | 減碼 |
| Colony Group, LLC | 79,742 | $178.3 萬 | 0.01% | +79,742 | 新進 |
| American Century Companies Inc | 76,605 | $171.3 萬 | 0.00% | +8,959+13.2% | 加碼 |
| UBS Group AG | 75,066 | $167.8 萬 | 0.00% | +2,437+3.4% | 加碼 |
| JPMorgan Chase & Co | 74,937 | $167.6 萬 | 0.00% | +21,476+40.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 73,927 | $165.3 萬 | 0.11% | +73,927 | 新進 |
| Swiss National Bank | 73,600 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65,516 | $146.3 萬 | 0.01% | +566+0.9% | 加碼 |
| New York State Teachers Retirement System | 62,386 | $139.5 萬 | 0.00% | −400−0.6% | 減碼 |
| Renaissance Technologies LLC | 60,697 | $135.7 萬 | 0.00% | +15,800+35.2% | 加碼 |
| ClariVest Asset Management LLC | 68,319 | $134.3 萬 | 0.14% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 58,636 | $131.1 萬 | 0.38% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,116 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 50,462 | $112.8 萬 | 0.00% | +19,436+62.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,115 | $112.1 萬 | 0.00% | −27,559−35.5% | 減碼 |
| Jump Financial, LLC | 47,964 | $107.2 萬 | 0.02% | −9,536−16.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,708 | $106.7 萬 | 0.02% | −10,369−17.9% | 減碼 |
| PDT Partners, LLC | 46,783 | $104.6 萬 | 0.09% | −27−0.1% | 減碼 |
| Salomon & Ludwin, LLC | 46,699 | $104.4 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,671 | $104.4 萬 | 0.00% | −4,937−9.6% | 減碼 |
| Prudential Financial Inc | 42,410 | $94.8 萬 | 0.00% | −1,475−3.4% | 減碼 |
| HSBC Holdings PLC | 36,840 | $83.1 萬 | 0.00% | −27,317−42.6% | 減碼 |
| Wakefield Asset Management LLLP | 35,928 | $80.3 萬 | 0.26% | −333−0.9% | 減碼 |
| California State Teachers Retirement System | 35,446 | $79.3 萬 | 0.00% | −1,028−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,087 | $76.2 萬 | 0.00% | +18,407+117.4% | 加碼 |
| Walleye Capital LLC | 33,959 | $75.9 萬 | 0.01% | +33,959 | 新進 |
| TD Asset Management Inc | 32,058 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,953 | $69.2 萬 | 0.00% | −1,715−5.2% | 減碼 |
| US Bancorp | 30,203 | $67.5 萬 | 0.00% | −3,984−11.7% | 減碼 |
| Envestnet Asset Management Inc | 30,093 | $67.3 萬 | 0.00% | −2,161−6.7% | 減碼 |
| Price T Rowe Associates Inc | 29,127 | $65.2 萬 | 0.00% | +800+2.8% | 加碼 |
| Citadel Advisors LLC | 26,900 | $60.1 萬 | 0.00% | +4,690+21.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 26,808 | $59.9 萬 | 0.14% | −1,612−5.7% | 減碼 |
| Voya Investment Management LLC | 26,357 | $58.9 萬 | 0.00% | −61−0.2% | 減碼 |
| Systematic Financial Management LP | 25,467 | $56.9 萬 | 0.01% | +25,467 | 新進 |
| Semanteon Capital Management, LP | 25,239 | $56.4 萬 | 0.38% | +10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,537 | $52.6 萬 | 0.01% | +758+3.3% | 加碼 |
| Deutsche Bank AG | 23,261 | $52.0 萬 | 0.00% | +5,292+29.5% | 加碼 |
| SG Americas Securities, LLC | 22,754 | $50.9 萬 | 0.00% | +11,481+101.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,494 | $50.2 萬 | 0.01% | −611−2.6% | 減碼 |
| Corebridge Financial, Inc. | 22,271 | $49.8 萬 | 0.00% | −235−1.0% | 減碼 |
| MetLife Investment Management | 22,194 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,282 | $47.6 萬 | 0.00% | +1,758+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 20,690 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,664 | $46.2 萬 | 0.00% | +9,925+92.4% | 加碼 |
| Intech Investment Management LLC | 20,211 | $45.2 萬 | 0.01% | +8,250+69.0% | 加碼 |
| HRT Financial LP | 19,590 | $43.8 萬 | 0.00% | +19,590 | 新進 |
| Louisiana State Employees Retirement System | 19,100 | $42.7 萬 | 0.01% | −700−3.5% | 減碼 |
| Wolverine Asset Management LLC | 18,754 | $41.9 萬 | 0.01% | +18,754 | 新進 |
| Janus Henderson Group PLC | 18,385 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,346 | $41.0 萬 | 0.00% | −1,535−7.7% | 減碼 |
| Winton Group Ltd | 17,425 | $39.0 萬 | 0.03% | +17,425 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 17,214 | $38.5 萬 | 0.00% | −60,330−77.8% | 減碼 |
| Susquehanna International Group, LLP | 17,044 | $38.1 萬 | 0.00% | −4,350−20.3% | 減碼 |
| Centiva Capital, LP | 16,618 | $37.2 萬 | 0.02% | +701+4.4% | 加碼 |
| Yousif Capital Management, LLC | 15,173 | $33.9 萬 | 0.00% | −691−4.4% | 減碼 |
| Quadrature Capital Ltd | 14,909 | $33.3 萬 | 0.01% | −2,227−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,572 | $32.6 萬 | 0.00% | −357−2.4% | 減碼 |