US69354NAE67 - PRA集團公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 10.67% MRQ
平均投資組合配置 0.1945 % - change of 5.60% MRQ
機構持股和股東

PRA Group Inc (US:US69354NAE67)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

PRA Group Inc (US69354NAE67)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US69354NAE67 / PRA Group Inc - 8.375% 2028-02-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -82.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 2.27
2025-06-25 NP PGIM 短期高收益機會基金 1,212 30.60
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 56 1.82
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 422 19.21
2025-09-23 NP 安聯可轉換收益基金 1,580 1.28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 193 0.00
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 231 0.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,640 0.37
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 457 0.44
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,405 1.30
2025-08-22 NP AB CarVal 信貸機會基金 821
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 616 0.49
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 180 0.56
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 57 1.79
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 73.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,334 0.45
2025-06-26 NP USSBX - 短期債券基金份額 2,422 -39.82
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 308 0.33
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,957 31.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 186 -2.63
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 2,978 0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 261 0.39
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 202 -1.94
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,146 1.24
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 256 1.19
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 24
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,882 -2.59
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 202
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 533 170.05
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 1.87
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 79 -10.34
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 35 -2.78
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 446 -1.98
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 144 0.00
2025-07-29 NP PSH - PGIM 短期高收益 ETF 177 70.87
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 151
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 18,980 -2.60
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 243 -32.87
2025-05-27 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 10,238 -36.95
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,309 -10.36
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 0.79
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,550 0.41
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 969 -34.35
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 513 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 126 0.80
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,216 1.33
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 0.00
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 3,060
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 7,437 79.40
2025-07-25 NP 富蘭克林環球信託 606 -2.58
2025-05-27 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 4,014 -57.59
2025-08-29 NP 霸菱全球短期高收益基金 4,637 0.46
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 1,540 0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 213 0.47
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,371 -12.99
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 12,159 7.78
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 12.90
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 3
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -90.79
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 287 1.41
2025-08-25 NP IHYAX - Voya高收益債券基金A類 3,332
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 82 1.23
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -81.54
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 328 62.69
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 0.00
2025-06-25 NP 保誠全球短期高收益基金公司 202
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 5,424 18.33
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 5,098 0.41
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 18
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 10.19
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 101 -1.94
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 74 -55.21
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 0.46
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,791 37.26
2025-09-23 NP 安聯多元化收益及可轉換基金 783 1.30
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 16 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 143 1.42
2025-09-25 NP THMAX - Thrivent適度配置基金A類 102 0.99
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 43 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 91 1.11
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 11.93
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 51 0.00
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