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 3 季 13F 持有人
Proassurance Corp 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 0 家
- 持有股數
- 4,530 萬
- 較 2021 年第 2 季 −24.5 萬 (−0.5%)
- 總市值
- $10.8 億
- 較 2021 年第 2 季 +$3,951 萬 (+3.8%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,882,052 | $1.87 億 | 0.01% | −24,707−0.3% | 減碼 |
| Vanguard Group Inc | 5,743,632 | $1.37 億 | 0.00% | +3,538+0.1% | 加碼 |
| Price T Rowe Associates Inc | 3,196,378 | $7,601 萬 | 0.01% | +58,448+1.9% | 加碼 |
| Wellington Management Group LLP | 2,421,840 | $5,759 萬 | 0.01% | +402,551+19.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,154,134 | $5,123 萬 | 0.19% | +1,077+0.1% | 加碼 |
| State Street Corp | 1,821,318 | $4,340 萬 | 0.00% | +12,250+0.7% | 加碼 |
| Wells Fargo & Company | 1,566,365 | $3,725 萬 | 0.01% | +10,763+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,499,063 | $3,565 萬 | 0.01% | −212,631−12.4% | 減碼 |
| Royce & Associates LP | 1,443,768 | $3,433 萬 | 0.26% | +76,404+5.6% | 加碼 |
| Boston Partners | 1,365,750 | $3,244 萬 | 0.04% | −12,496−0.9% | 減碼 |
| Polar Capital Holdings Plc | 1,200,000 | $2,854 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 1,154,464 | $2,745 萬 | 0.02% | +315,783+37.7% | 加碼 |
| Geode Capital Management, LLC | 922,843 | $2,195 萬 | 0.00% | +14,863+1.6% | 加碼 |
| Ameriprise Financial Inc | 874,653 | $2,080 萬 | 0.01% | −23,649−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 869,944 | $2,069 萬 | 0.01% | −19,118−2.2% | 減碼 |
| Renaissance Technologies LLC | 829,300 | $1,972 萬 | 0.03% | −108,400−11.6% | 減碼 |
| Victory Capital Management Inc | 661,228 | $1,572 萬 | 0.02% | +8,012+1.2% | 加碼 |
| Northern Trust Corp | 635,686 | $1,512 萬 | 0.00% | −10,614−1.6% | 減碼 |
| Norges Bank | 608,736 | $1,448 萬 | 0.00% | +68,400+12.7% | 加碼 |
| Bank of Montreal | 596,884 | $1,445 萬 | 0.01% | −103,081−14.7% | 減碼 |
| Bank of New York Mellon Corp | 589,439 | $1,402 萬 | 0.00% | +17,701+3.1% | 加碼 |
| Federated Hermes, Inc. | 381,160 | $906.4 萬 | 0.02% | +39,432+11.5% | 加碼 |
| Principal Financial Group Inc | 368,172 | $875.5 萬 | 0.01% | −4,860−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 337,726 | $803.1 萬 | 0.05% | +206,749+157.9% | 加碼 |
| Nuveen Asset Management, LLC | 309,983 | $737.2 萬 | 0.00% | −37,265−10.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 299,904 | $713.2 萬 | 0.72% | −25,873−7.9% | 減碼 |
| Third Avenue Management LLC | 297,038 | $706.4 萬 | 0.95% | 00.0% | 不變 |
| Heartland Advisors Inc | 287,189 | $682.9 萬 | 0.41% | +133,647+87.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 266,634 | $634.1 萬 | 2.02% | +266,634 | 新進 |
| Parametric Portfolio Associates LLC | 256,395 | $609.7 萬 | 0.00% | −34,004−11.7% | 減碼 |
| JPMorgan Chase & Co | 244,349 | $581.1 萬 | 0.00% | −23,261−8.7% | 減碼 |
| Morgan Stanley | 223,183 | $530.7 萬 | 0.00% | +555+0.2% | 加碼 |
| Bank of America Corp | 223,205 | $530.7 萬 | 0.00% | +49,125+28.2% | 加碼 |
| Goldman Sachs Group Inc | 221,028 | $525.6 萬 | 0.00% | −157,423−41.6% | 減碼 |
| Bridgeway Capital Management, LLC | 218,000 | $518.4 萬 | 0.10% | +10,000+4.8% | 加碼 |
| Invesco Ltd. | 215,660 | $512.9 萬 | 0.00% | +457+0.2% | 加碼 |
| Rhumbline Advisers | 159,676 | $379.7 萬 | 0.01% | −19,772−11.0% | 減碼 |
| Legal & General Group Plc | 149,582 | $355.7 萬 | 0.00% | −34,479−18.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 127,394 | $302.9 萬 | 0.02% | −12,451−8.9% | 減碼 |
| Swiss National Bank | 118,800 | $282.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 109,077 | $259.4 萬 | 0.02% | −1,180−1.1% | 減碼 |
| New York State Teachers Retirement System | 100,293 | $238.5 萬 | 0.01% | −100−0.1% | 減碼 |
| Alliancebernstein L.P. | 84,660 | $201.3 萬 | 0.00% | −2,550−2.9% | 減碼 |
| SEI Investments Co | 81,754 | $194.4 萬 | 0.00% | +18,557+29.4% | 加碼 |
| Balyasny Asset Management LLC | 77,170 | $183.5 萬 | 0.01% | +77,170 | 新進 |
| California State Teachers Retirement System | 73,130 | $173.9 萬 | 0.00% | −908−1.2% | 減碼 |
| Citadel Advisors LLC | 70,596 | $167.9 萬 | 0.00% | +70,596 | 新進 |
| Credit Suisse AG | 68,551 | $163.0 萬 | 0.00% | −6,243−8.3% | 減碼 |
| Captrust Financial Advisors | 68,343 | $162.9 萬 | 0.01% | +818+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 61,267 | $145.7 萬 | 0.00% | −65−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 58,001 | $137.8 萬 | 0.00% | +10,494+22.1% | 加碼 |
| Allianz Asset Management GmbH | 57,649 | $137.1 萬 | 0.00% | +57,649 | 新進 |
| Prudential Financial Inc | 57,594 | $137.0 萬 | 0.00% | −180−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,911 | $123.4 萬 | 0.00% | +32,164+162.9% | 加碼 |
| HRT Financial LP | 51,390 | $122.2 萬 | 0.01% | +42,212+459.9% | 加碼 |
| Barclays PLC | 50,764 | $120.7 萬 | 0.00% | +17,728+53.7% | 加碼 |
| Ensign Peak Advisors, Inc | 50,220 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 48,946 | $113.4 萬 | 0.01% | −1,533−3.0% | 減碼 |
| Great West Life Assurance Co | 46,232 | $110.8 萬 | 0.00% | −492−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 43,634 | $103.8 萬 | 0.00% | −472−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 42,964 | $102.1 萬 | 0.00% | +100.0% | 加碼 |
| Public Employees Retirement System of Ohio | 41,182 | $97.9 萬 | 0.00% | +31,392+320.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,930 | $97.3 萬 | 0.01% | −474−1.1% | 減碼 |
| Deutsche Bank AG | 40,064 | $95.3 萬 | 0.00% | +3,438+9.4% | 加碼 |
| Texas Permanent School Fund | 39,932 | $95.0 萬 | 0.01% | −275−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 39,377 | $93.6 萬 | 0.01% | +2,049+5.5% | 加碼 |
| New York State Common Retirement Fund | 38,747 | $92.1 萬 | 0.00% | −9,605−19.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,114 | $88.3 萬 | 0.00% | −30,092−44.8% | 減碼 |
| Citigroup Inc | 34,050 | $81.0 萬 | 0.00% | −216−0.6% | 減碼 |
| American International Group, Inc. | 33,754 | $80.3 萬 | 0.00% | −1,168−3.3% | 減碼 |
| Voya Investment Management LLC | 30,477 | $72.5 萬 | 0.00% | −227−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,468 | $67.7 萬 | 0.00% | −2,540−8.2% | 減碼 |
| Warren Averett Asset Management, LLC | 27,022 | $67.7 萬 | 0.06% | +130.0% | 加碼 |
| Advisor Partners LLC | 26,498 | $63.0 萬 | 0.04% | −1,974−6.9% | 減碼 |
| Amalgamated Bank | 26,120 | $62.1 萬 | 0.01% | −490−1.8% | 減碼 |
| Millennium Management LLC | 26,115 | $62.1 萬 | 0.00% | +6,453+32.8% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $61.8 萬 | 0.01% | +1,700+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,290 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,665 | $56.3 萬 | 0.01% | +9,639+68.7% | 加碼 |
| Two Sigma Advisers, LP | 23,400 | $55.6 萬 | 0.00% | −4,800−17.0% | 減碼 |
| SG Americas Securities, LLC | 22,212 | $52.8 萬 | 0.00% | +22,212 | 新進 |
| Welch Group, LLC | 22,108 | $52.6 萬 | 0.04% | −102−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,014 | $52.3 萬 | 0.01% | −100−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 21,210 | $51.6 萬 | 0.01% | +21,210 | 新進 |
| Point72 Asset Management, L.P. | 20,900 | $49.7 萬 | 0.00% | +20,900 | 新進 |
| Algert Global LLC | 19,680 | $46.8 萬 | 0.06% | +19,680 | 新進 |
| Cubist Systematic Strategies, LLC | 19,427 | $46.2 萬 | 0.01% | +11,521+145.7% | 加碼 |
| MetLife Investment Management | 19,097 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 18,662 | $44.5 萬 | 0.03% | −1,174−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,358 | $41.3 萬 | 0.00% | −1,850−9.6% | 減碼 |
| Minerva Advisors LLC | 17,234 | $41.0 萬 | 0.24% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 16,375 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| Bridgeworth, LLC | 16,174 | $38.5 萬 | 0.11% | −188−1.1% | 減碼 |
| Arizona State Retirement System | 14,696 | $34.9 萬 | 0.00% | +47+0.3% | 加碼 |
| Handelsbanken Fonder AB | 14,623 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,445 | $34.3 萬 | 0.00% | +18+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,335 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,004 | $33.3 萬 | 0.00% | −1,987−12.4% | 減碼 |
| Regions Financial Corp | 13,812 | $32.8 萬 | 0.00% | −1,586−10.3% | 減碼 |
| Hayek Kallen Investment Management | 13,466 | $32.0 萬 | 0.15% | −500−3.6% | 減碼 |