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 4 季 13F 持有人
Proassurance Corp 在 2021/12/31 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
- 164
- 較 2021 年第 3 季 +14 家
- 持有股數
- 4,584 萬
- 較 2021 年第 3 季 +54.2 萬 (+1.2%)
- 總市值
- $11.6 億
- 較 2021 年第 3 季 +$8,285 萬 (+7.7%)
- 新進機構
- 27
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 55 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,801 | $103.2 萬 | 0.01% | −129−0.3% | 減碼 |
| Jackson Thornton Asset Management, LLC | 42,187 | $106.7 萬 | 0.31% | +42,187 | 新進 |
| AQR Capital Management LLC | 42,420 | $107.3 萬 | 0.00% | +32,162+313.5% | 加碼 |
| Commonwealth Equity Services, LLC | 42,973 | $108.7 萬 | 0.00% | +90.0% | 加碼 |
| Thrivent Financial for Lutherans | 43,933 | $111.2 萬 | 0.00% | +299+0.7% | 加碼 |
| Comerica Bank | 47,290 | $113.6 萬 | 0.01% | −1,656−3.4% | 減碼 |
| Great West Life Assurance Co | 46,232 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,258 | $119.4 萬 | 0.00% | −10,743−18.5% | 減碼 |
| Yousif Capital Management, LLC | 50,044 | $126.6 萬 | 0.01% | +50,044 | 新進 |
| Citigroup Inc | 52,430 | $132.6 萬 | 0.00% | +18,380+54.0% | 加碼 |
| Prudential Financial Inc | 57,144 | $144.6 萬 | 0.00% | −450−0.8% | 減碼 |
| Allianz Asset Management GmbH | 60,306 | $152.6 萬 | 0.00% | +2,657+4.6% | 加碼 |
| Wells Fargo & Company | 66,693 | $168.7 萬 | 0.00% | −1,499,672−95.7% | 減碼 |
| Captrust Financial Advisors | 68,276 | $173.1 萬 | 0.01% | −67−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 68,780 | $174.0 萬 | 0.00% | +7,513+12.3% | 加碼 |
| Barclays PLC | 70,227 | $177.7 萬 | 0.00% | +19,463+38.3% | 加碼 |
| Credit Suisse AG | 71,918 | $181.9 萬 | 0.00% | +3,367+4.9% | 加碼 |
| California State Teachers Retirement System | 75,019 | $189.8 萬 | 0.00% | +1,889+2.6% | 加碼 |
| Alliancebernstein L.P. | 84,788 | $214.5 萬 | 0.00% | +128+0.2% | 加碼 |
| New York State Teachers Retirement System | 100,293 | $253.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 105,665 | $266.7 萬 | 0.00% | +105,665 | 新進 |
| Public Sector Pension Investment Board | 109,957 | $278.2 萬 | 0.02% | +880+0.8% | 加碼 |
| Swiss National Bank | 118,800 | $300.6 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 127,394 | $322.3 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 128,935 | $326.2 萬 | 0.01% | +128,935 | 新進 |
| Legal & General Group Plc | 153,809 | $389.2 萬 | 0.00% | +4,227+2.8% | 加碼 |
| Rhumbline Advisers | 159,513 | $403.6 萬 | 0.00% | −163−0.1% | 減碼 |
| Bank of America Corp | 172,686 | $436.8 萬 | 0.00% | −50,519−22.6% | 減碼 |
| SEI Investments Co | 181,591 | $459.4 萬 | 0.01% | +99,837+122.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 186,080 | $470.8 萬 | 0.01% | +186,080 | 新進 |
| Morgan Stanley | 209,915 | $531.0 萬 | 0.00% | −13,268−5.9% | 減碼 |
| Parametric Portfolio Associates LLC | 251,235 | $635.6 萬 | 0.00% | −5,160−2.0% | 減碼 |
| Goldman Sachs Group Inc | 251,290 | $635.8 萬 | 0.00% | +30,262+13.7% | 加碼 |
| Bridgeway Capital Management, LLC | 253,800 | $642.1 萬 | 0.12% | +35,800+16.4% | 加碼 |
| JPMorgan Chase & Co | 256,427 | $648.7 萬 | 0.00% | +12,078+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 256,717 | $649.5 萬 | 0.00% | −53,266−17.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 277,237 | $701.4 萬 | 0.70% | −22,667−7.6% | 減碼 |
| Invesco Ltd. | 291,101 | $736.5 萬 | 0.00% | +75,441+35.0% | 加碼 |
| Third Avenue Management LLC | 297,038 | $751.6 萬 | 0.99% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 330,578 | $836.4 萬 | 0.06% | −7,148−2.1% | 減碼 |
| Heartland Advisors Inc | 348,427 | $881.5 萬 | 0.52% | +61,238+21.3% | 加碼 |
| Principal Financial Group Inc | 359,434 | $909.4 萬 | 0.01% | −8,738−2.4% | 減碼 |
| Federated Hermes, Inc. | 382,960 | $968.9 萬 | 0.02% | +1,800+0.5% | 加碼 |
| Norges Bank | 540,336 | $1,367 萬 | 0.00% | −68,400−11.2% | 減碼 |
| Bank of New York Mellon Corp | 622,197 | $1,574 萬 | 0.00% | +32,758+5.6% | 加碼 |
| Northern Trust Corp | 624,850 | $1,581 萬 | 0.00% | −10,836−1.7% | 減碼 |
| Renaissance Technologies LLC | 733,500 | $1,856 萬 | 0.02% | −95,800−11.6% | 減碼 |
| Victory Capital Management Inc | 757,304 | $1,916 萬 | 0.02% | +96,076+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 831,459 | $2,104 萬 | 0.01% | −38,485−4.4% | 減碼 |
| Geode Capital Management, LLC | 913,495 | $2,311 萬 | 0.00% | −9,348−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,116,992 | $2,826 萬 | 0.01% | +242,339+27.7% | 加碼 |
| Polar Capital Holdings Plc | 1,200,000 | $3,036 萬 | 0.16% | 00.0% | 不變 |
| Royce & Associates LP | 1,248,904 | $3,160 萬 | 0.24% | −194,864−13.5% | 減碼 |
| Boston Partners | 1,356,452 | $3,431 萬 | 0.04% | −9,298−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,471,240 | $3,722 萬 | 0.01% | −27,823−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,542,548 | $3,903 萬 | 0.04% | +1,542,548 | 新進 |
| State Street Corp | 1,846,586 | $4,681 萬 | 0.00% | +25,268+1.4% | 加碼 |
| American Century Companies Inc | 1,941,863 | $4,913 萬 | 0.03% | +787,399+68.2% | 加碼 |
| Diamond Hill Capital Management Inc | 2,066,116 | $5,227 萬 | 0.19% | −88,018−4.1% | 減碼 |
| Wellington Management Group LLP | 2,632,129 | $6,659 萬 | 0.01% | +210,289+8.7% | 加碼 |
| Price T Rowe Associates Inc | 2,976,937 | $7,532 萬 | 0.01% | −219,441−6.9% | 減碼 |
| Vanguard Group Inc | 5,806,527 | $1.47 億 | 0.00% | +62,895+1.1% | 加碼 |
| BlackRock Inc. | 7,915,918 | $2.00 億 | 0.01% | +33,866+0.4% | 加碼 |
| IFP Advisors, Inc | 3 | – | – | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −266,634−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,170−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,596−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,390−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,115−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,665−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |