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。
2022 年第 1 季 13F 持有人
Proassurance Corp 在 2022/3/31 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
- 174
- 較 2021 年第 4 季 +11 家
- 持有股數
- 4,612 萬
- 較 2021 年第 4 季 +28.3 萬 (+0.6%)
- 總市值
- $12.4 億
- 較 2021 年第 4 季 +$7,961 萬 (+6.9%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 6
- 另有 60 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 35,894 | $96.5 萬 | 0.00% | +520+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 37,547 | $100.9 萬 | 0.01% | −675−1.8% | 減碼 |
| Texas Permanent School Fund | 38,272 | $102.9 萬 | 0.01% | −819−2.1% | 減碼 |
| New York State Common Retirement Fund | 38,797 | $104.3 萬 | 0.00% | +50+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 40,041 | $107.6 萬 | 0.00% | −171−0.4% | 減碼 |
| Jackson Thornton Asset Management, LLC | 41,229 | $110.8 萬 | 0.28% | −958−2.3% | 減碼 |
| Algert Global LLC | 42,917 | $115.4 萬 | 0.08% | +13,777+47.3% | 加碼 |
| Commonwealth Equity Services, LLC | 42,982 | $115.5 萬 | 0.00% | +90.0% | 加碼 |
| AQR Capital Management LLC | 43,062 | $115.8 萬 | 0.00% | +642+1.5% | 加碼 |
| Barclays PLC | 43,155 | $116.0 萬 | 0.00% | −27,072−38.5% | 減碼 |
| Thrivent Financial for Lutherans | 43,947 | $118.1 萬 | 0.00% | +140.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,356 | $119.2 萬 | 0.00% | +11,988+37.0% | 加碼 |
| Comerica Bank | 46,625 | $121.5 萬 | 0.01% | −665−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,539 | $125.1 萬 | 0.01% | +5,738+14.1% | 加碼 |
| Panagora Asset Management Inc | 47,292 | $127.1 萬 | 0.01% | +7,653+19.3% | 加碼 |
| Wells Fargo & Company | 47,511 | $127.7 萬 | 0.00% | −19,182−28.8% | 減碼 |
| Great West Life Assurance Co | 46,823 | $129.1 萬 | 0.00% | +591+1.3% | 加碼 |
| Citigroup Inc | 48,911 | $131.5 萬 | 0.00% | −3,519−6.7% | 減碼 |
| Yousif Capital Management, LLC | 49,478 | $133.0 萬 | 0.01% | −566−1.1% | 減碼 |
| Prudential Financial Inc | 56,481 | $151.8 萬 | 0.00% | −663−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 59,286 | $159.4 萬 | 0.00% | −9,494−13.8% | 減碼 |
| California State Teachers Retirement System | 68,712 | $184.7 萬 | 0.00% | −6,307−8.4% | 減碼 |
| Citadel Advisors LLC | 69,512 | $186.8 萬 | 0.00% | +69,512 | 新進 |
| Captrust Financial Advisors | 70,383 | $189.5 萬 | 0.01% | +2,107+3.1% | 加碼 |
| Credit Suisse AG | 71,343 | $191.7 萬 | 0.00% | −575−0.8% | 減碼 |
| Allianz Asset Management GmbH | 76,712 | $206.2 萬 | 0.00% | +16,406+27.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,300 | $215.8 萬 | 0.01% | +80,300 | 新進 |
| Alliancebernstein L.P. | 84,890 | $228.2 萬 | 0.00% | +102+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 95,535 | $256.8 萬 | 0.01% | −33,400−25.9% | 減碼 |
| New York State Teachers Retirement System | 100,193 | $269.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Public Sector Pension Investment Board | 100,757 | $270.8 萬 | 0.02% | −9,200−8.4% | 減碼 |
| Swiss National Bank | 127,600 | $343.0 萬 | 0.00% | +8,800+7.4% | 加碼 |
| Assenagon Asset Management S.A. | 129,053 | $346.9 萬 | 0.01% | +129,053 | 新進 |
| Brandywine Global Investment Management, LLC | 133,182 | $358.0 萬 | 0.03% | +5,788+4.5% | 加碼 |
| Legal & General Group Plc | 152,391 | $409.7 萬 | 0.00% | −1,418−0.9% | 減碼 |
| Rhumbline Advisers | 157,174 | $422.5 萬 | 0.01% | −2,339−1.5% | 減碼 |
| HSBC Holdings PLC | 165,416 | $442.3 萬 | 0.01% | +59,751+56.5% | 加碼 |
| Bank of America Corp | 196,580 | $528.4 萬 | 0.00% | +23,894+13.8% | 加碼 |
| SEI Investments Co | 205,677 | $552.9 萬 | 0.01% | +24,086+13.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 211,450 | $568.4 萬 | 0.02% | +25,370+13.6% | 加碼 |
| Morgan Stanley | 215,370 | $578.9 萬 | 0.00% | +5,455+2.6% | 加碼 |
| JPMorgan Chase & Co | 221,017 | $594.1 萬 | 0.00% | −35,410−13.8% | 減碼 |
| Parametric Portfolio Associates LLC | 241,227 | $648.4 萬 | 0.00% | −10,008−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 254,056 | $649.8 萬 | 0.00% | −2,661−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 253,800 | $682.2 萬 | 0.13% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 275,426 | $740.3 萬 | 0.77% | −1,811−0.7% | 減碼 |
| Goldman Sachs Group Inc | 278,032 | $747.4 萬 | 0.00% | +26,742+10.6% | 加碼 |
| Third Avenue Management LLC | 297,038 | $798.5 萬 | 1.09% | 00.0% | 不變 |
| Invesco Ltd. | 308,884 | $830.3 萬 | 0.00% | +17,783+6.1% | 加碼 |
| Heartland Advisors Inc | 309,104 | $830.9 萬 | 0.52% | −39,323−11.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 317,457 | $853.3 萬 | 0.06% | −13,121−4.0% | 減碼 |
| Principal Financial Group Inc | 356,632 | $958.6 萬 | 0.01% | −2,802−0.8% | 減碼 |
| Norges Bank | 377,660 | $1,015 萬 | 0.00% | −162,676−30.1% | 減碼 |
| Federated Hermes, Inc. | 381,808 | $1,026 萬 | 0.02% | −1,152−0.3% | 減碼 |
| Northern Trust Corp | 599,889 | $1,613 萬 | 0.00% | −24,961−4.0% | 減碼 |
| Bank of New York Mellon Corp | 611,321 | $1,643 萬 | 0.00% | −10,876−1.7% | 減碼 |
| Renaissance Technologies LLC | 727,500 | $1,956 萬 | 0.02% | −6,000−0.8% | 減碼 |
| Victory Capital Management Inc | 776,787 | $2,082 萬 | 0.02% | +19,483+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 847,753 | $2,279 萬 | 0.01% | +16,294+2.0% | 加碼 |
| Geode Capital Management, LLC | 932,834 | $2,507 萬 | 0.00% | +19,339+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,157,125 | $3,110 萬 | 0.01% | +40,133+3.6% | 加碼 |
| Polar Capital Holdings Plc | 1,200,000 | $3,226 萬 | 0.19% | 00.0% | 不變 |
| Royce & Associates LP | 1,234,742 | $3,319 萬 | 0.28% | −14,162−1.1% | 減碼 |
| Boston Partners | 1,357,527 | $3,638 萬 | 0.04% | +1,075+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,560,705 | $4,195 萬 | 0.05% | +18,157+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,582,436 | $4,254 萬 | 0.01% | +111,196+7.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,883,341 | $5,062 萬 | 0.19% | −182,775−8.8% | 減碼 |
| State Street Corp | 1,899,594 | $5,116 萬 | 0.00% | +53,008+2.9% | 加碼 |
| American Century Companies Inc | 1,967,697 | $5,289 萬 | 0.04% | +25,834+1.3% | 加碼 |
| Wellington Management Group LLP | 2,568,522 | $6,904 萬 | 0.01% | −63,607−2.4% | 減碼 |
| Price T Rowe Associates Inc | 2,959,357 | $7,955 萬 | 0.01% | −17,580−0.6% | 減碼 |
| Vanguard Group Inc | 5,933,114 | $1.59 億 | 0.00% | +126,587+2.2% | 加碼 |
| BlackRock Inc. | 7,892,068 | $2.12 億 | 0.01% | −23,850−0.3% | 減碼 |
| IFP Advisors, Inc | 6 | – | – | +3+100.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |