Proassurance Corp
PRA2026/6/26 下市- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001127703
Proassurance Corp 已在 2026/6/26 下市；內部人最後一份 Form 4 在 2026/6/26 申報；2026 年第 1 季末有 222 家機構在 13F 申報持有，市值合計 $12.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Proassurance Corp 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4,555 萬
- 較 2021 年第 1 季 +25.4 萬 (+0.6%)
- 總市值
- $10.4 億
- 較 2021 年第 1 季 −$1.74 億 (−14.4%)
- 新進機構
- 16
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 54 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRA 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 | 2 | $225 |
| 2026 年第 1 季 | 222 | $12.7 億 |
| 2025 年第 4 季 | 215 | $12.1 億 |
| 2025 年第 3 季 | 199 | $12.0 億 |
| 2025 年第 2 季 | 199 | $10.5 億 |
| 2025 年第 1 季 | 201 | $9.88 億 |
| 2024 年第 4 季 | 177 | $6.78 億 |
| 2024 年第 3 季 | 173 | $6.44 億 |
| 2024 年第 2 季 | 173 | $5.18 億 |
| 2024 年第 1 季 | 170 | $5.51 億 |
| 2023 年第 4 季 | 160 | $6.01 億 |
| 2023 年第 3 季 | 152 | $8.16 億 |
| 2023 年第 2 季 | 154 | $6.73 億 |
| 2023 年第 1 季 | 157 | $8.59 億 |
| 2022 年第 4 季 | 170 | $8.06 億 |
| 2022 年第 3 季 | 172 | $8.98 億 |
| 2022 年第 2 季 | 156 | $11.1 億 |
| 2022 年第 1 季 | 174 | $12.4 億 |
| 2021 年第 4 季 | 164 | $11.6 億 |
| 2021 年第 3 季 | 152 | $10.8 億 |
| 2021 年第 2 季 | 153 | $10.4 億 |
| 2021 年第 1 季 | 151 | $12.1 億 |
2021 年第 2 季持有機構
每家機構持有 Proassurance Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,906,759 | $1.80 億 | 0.01% | +59,221+0.8% | 加碼 |
| Vanguard Group Inc | 5,740,094 | $1.31 億 | 0.00% | +94,475+1.7% | 加碼 |
| Price T Rowe Associates Inc | 3,137,930 | $7,139 萬 | 0.01% | +101,166+3.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,153,057 | $4,898 萬 | 0.19% | −100,811−4.5% | 減碼 |
| Wellington Management Group LLP | 2,019,289 | $4,594 萬 | 0.01% | +457,760+29.3% | 加碼 |
| State Street Corp | 1,809,068 | $4,125 萬 | 0.00% | +51,854+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,711,694 | $3,894 萬 | 0.01% | +5,252+0.3% | 加碼 |
| Wells Fargo & Company | 1,555,602 | $3,539 萬 | 0.01% | −6,318−0.4% | 減碼 |
| Boston Partners | 1,378,246 | $3,124 萬 | 0.04% | −11,554−0.8% | 減碼 |
| Royce & Associates LP | 1,367,364 | $3,111 萬 | 0.21% | −20,500−1.5% | 減碼 |
| Polar Capital Holdings Plc | 1,200,000 | $2,730 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 937,700 | $2,133 萬 | 0.03% | +11,100+1.2% | 加碼 |
| Geode Capital Management, LLC | 907,980 | $2,066 萬 | 0.00% | +7,294+0.8% | 加碼 |
| Ameriprise Financial Inc | 898,302 | $2,044 萬 | 0.01% | −68,569−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 889,062 | $2,023 萬 | 0.01% | −1,248−0.1% | 減碼 |
| American Century Companies Inc | 838,681 | $1,908 萬 | 0.01% | +65,828+8.5% | 加碼 |
| Bank of Montreal | 699,965 | $1,698 萬 | 0.01% | +143,237+25.7% | 加碼 |
| Wishbone Management, LP | 691,359 | $1,573 萬 | 2.43% | −696,332−50.2% | 減碼 |
| Victory Capital Management Inc | 653,216 | $1,486 萬 | 0.01% | −15,537−2.3% | 減碼 |
| Northern Trust Corp | 646,300 | $1,470 萬 | 0.00% | +8,286+1.3% | 加碼 |
| Bank of New York Mellon Corp | 571,738 | $1,301 萬 | 0.00% | −4,081−0.7% | 減碼 |
| Norges Bank | 540,336 | $1,229 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 378,451 | $861.0 萬 | 0.00% | −96,324−20.3% | 減碼 |
| Principal Financial Group Inc | 373,032 | $848.7 萬 | 0.01% | +2,641+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 347,248 | $790.0 萬 | 0.00% | +40,733+13.3% | 加碼 |
| Federated Hermes, Inc. | 341,728 | $777.4 萬 | 0.01% | −1,224−0.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 325,777 | $741.1 萬 | 0.65% | −41,347−11.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 309,586 | $704.3 萬 | 0.02% | +55,390+21.8% | 加碼 |
| Third Avenue Management LLC | 297,038 | $675.8 萬 | 0.89% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 290,399 | $660.7 萬 | 0.00% | +10,544+3.8% | 加碼 |
| JPMorgan Chase & Co | 267,610 | $609.0 萬 | 0.00% | −61,877−18.8% | 減碼 |
| Morgan Stanley | 222,628 | $506.4 萬 | 0.00% | +69,297+45.2% | 加碼 |
| Invesco Ltd. | 215,203 | $489.6 萬 | 0.00% | −47,497−18.1% | 減碼 |
| Bridgeway Capital Management, LLC | 208,000 | $473.2 萬 | 0.08% | +60,000+40.5% | 加碼 |
| Legal & General Group Plc | 184,061 | $418.8 萬 | 0.00% | −37,182−16.8% | 減碼 |
| Rhumbline Advisers | 179,448 | $408.2 萬 | 0.01% | −9,885−5.2% | 減碼 |
| Bank of America Corp | 174,080 | $396.1 萬 | 0.00% | −15,459−8.2% | 減碼 |
| Heartland Advisors Inc | 153,542 | $349.3 萬 | 0.20% | +153,542 | 新進 |
| Arrowstreet Capital, Limited Partnership | 144,896 | $329.6 萬 | 0.00% | +56,957+64.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 139,845 | $318.1 萬 | 0.02% | +57,186+69.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 130,977 | $298.0 萬 | 0.02% | +38,590+41.8% | 加碼 |
| Swiss National Bank | 118,800 | $270.3 萬 | 0.00% | −4,400−3.6% | 減碼 |
| Public Sector Pension Investment Board | 110,257 | $250.8 萬 | 0.02% | −83,850−43.2% | 減碼 |
| New York State Teachers Retirement System | 100,393 | $228.4 萬 | 0.00% | −2,100−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,938 | $225.1 萬 | 0.01% | +98,938 | 新進 |
| Alliancebernstein L.P. | 87,210 | $198.4 萬 | 0.00% | +5,246+6.4% | 加碼 |
| Credit Suisse AG | 74,794 | $170.2 萬 | 0.00% | −2,526−3.3% | 減碼 |
| California State Teachers Retirement System | 74,038 | $168.4 萬 | 0.00% | −6,788−8.4% | 減碼 |
| Captrust Financial Advisors | 67,525 | $154.0 萬 | 0.01% | +2,268+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,206 | $152.9 萬 | 0.00% | +51,665+332.4% | 加碼 |
| SEI Investments Co | 63,197 | $143.8 萬 | 0.00% | +16,435+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 61,332 | $139.5 萬 | 0.00% | −11,992−16.4% | 減碼 |
| Prudential Financial Inc | 57,774 | $131.4 萬 | 0.00% | −4,443−7.1% | 減碼 |
| HSBC Holdings PLC | 55,316 | $126.1 萬 | 0.00% | +55,316 | 新進 |
| Comerica Bank | 50,479 | $123.2 萬 | 0.01% | −3,908−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 50,220 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 48,352 | $110.0 萬 | 0.00% | +452+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 47,507 | $107.9 萬 | 0.00% | −10,207−17.7% | 減碼 |
| Great West Life Assurance Co | 46,724 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,106 | $100.3 萬 | 0.00% | −163−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 42,954 | $97.7 萬 | 0.00% | +70.0% | 加碼 |
| Clearbridge Investments, LLC | 41,727 | $94.9 萬 | 0.00% | −96−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,404 | $94.2 萬 | 0.01% | −156−0.4% | 減碼 |
| Texas Permanent School Fund | 40,207 | $91.5 萬 | 0.01% | −54−0.1% | 減碼 |
| Two Sigma Investments, LP | 37,764 | $85.9 萬 | 0.00% | +37,764 | 新進 |
| State of Alaska, Department of Revenue | 37,328 | $84.9 萬 | 0.01% | +846+2.3% | 加碼 |
| Deutsche Bank AG | 36,626 | $83.3 萬 | 0.00% | −1,676−4.4% | 減碼 |
| American International Group, Inc. | 34,922 | $79.4 萬 | 0.00% | −795−2.2% | 減碼 |
| Citigroup Inc | 34,266 | $78.0 萬 | 0.00% | +23,223+210.3% | 加碼 |
| Barclays PLC | 33,036 | $75.2 萬 | 0.00% | −36,628−52.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,008 | $70.5 萬 | 0.00% | +330+1.1% | 加碼 |
| Voya Investment Management LLC | 30,704 | $69.9 萬 | 0.00% | +7,063+29.9% | 加碼 |
| Eaton Vance Management | 30,011 | $68.3 萬 | 0.00% | +29,418+4,960.9% | 加碼 |
| Warren Averett Asset Management, LLC | 27,009 | $66.6 萬 | 0.06% | +15+0.1% | 加碼 |
| Advisor Partners LLC | 28,472 | $64.8 萬 | 0.04% | −863−2.9% | 減碼 |
| Two Sigma Advisers, LP | 28,200 | $64.2 萬 | 0.00% | −22,300−44.2% | 減碼 |
| UBS Group AG | 28,011 | $63.8 萬 | 0.00% | −29,368−51.2% | 減碼 |
| California Public Employees Retirement System | 26,827 | $61.0 萬 | 0.00% | −82,973−75.6% | 減碼 |
| Amalgamated Bank | 26,610 | $60.5 萬 | 0.00% | +26,610 | 新進 |
| State Board of Administration of Florida Retirement System | 25,290 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,300 | $55.3 萬 | 0.01% | −200−0.8% | 減碼 |
| Leavell Investment Management, Inc. | 19,836 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| Welch Group, LLC | 22,210 | $50.5 萬 | 0.03% | +1,394+6.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,114 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,747 | $44.9 萬 | 0.00% | +9,292+88.9% | 加碼 |
| Millennium Management LLC | 19,662 | $44.7 萬 | 0.00% | +12,185+163.0% | 加碼 |
| State of Tennessee, Treasury Department | 19,208 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,097 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 18,989 | $43.2 萬 | 0.01% | +18,989 | 新進 |
| Minerva Advisors LLC | 17,234 | $39.2 萬 | 0.21% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 16,375 | $37.3 萬 | 0.09% | −107−0.6% | 減碼 |
| Bridgeworth, LLC | 16,362 | $37.2 萬 | 0.11% | +5,231+47.0% | 加碼 |
| Metropolitan Life Insurance Co | 15,991 | $36.4 萬 | 0.01% | +1,281+8.7% | 加碼 |
| ProShare Advisors LLC | 15,411 | $35.1 萬 | 0.00% | −502−3.2% | 減碼 |
| Regions Financial Corp | 15,398 | $35.0 萬 | 0.00% | −50−0.3% | 減碼 |
| Arizona State Retirement System | 14,649 | $33.3 萬 | 0.00% | −1,038−6.6% | 減碼 |
| Handelsbanken Fonder AB | 14,623 | $33.3 萬 | 0.00% | +5,000+52.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,427 | $32.8 萬 | 0.00% | −20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,335 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,280 | $32.5 萬 | 0.03% | +14,280 | 新進 |