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 2 季 13F 持有人
Proassurance Corp 在 2022/6/30 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
- 156
- 較 2022 年第 1 季 −15 家
- 持有股數
- 4,707 萬
- 較 2022 年第 1 季 +123.2 萬 (+2.7%)
- 總市值
- $11.1 億
- 較 2022 年第 1 季 −$1.20 億 (−9.7%)
- 新進機構
- 9
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 48 | $1,000 | 0.00% | +48 | 新進 |
| Private Trust Co NA | 71 | $2,000 | 0.00% | +71 | 新進 |
| US Bancorp | 144 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 144 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 106 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 168 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 168 | $4,000 | 0.00% | +13+8.4% | 加碼 |
| Rockefeller Capital Management L.P. | 287 | $6,000 | 0.00% | +287 | 新進 |
| UBS Group AG | 284 | $7,000 | 0.00% | −23,436−98.8% | 減碼 |
| Asset Dedication, LLC | 300 | $7,000 | 0.00% | +147+96.1% | 加碼 |
| Fifth Third Bancorp | 319 | $8,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 379 | $9,000 | 0.00% | −14−3.6% | 減碼 |
| Proequities, Inc. | 420 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 422 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 470 | $1.10 萬 | 0.00% | −1,419−75.1% | 減碼 |
| O'Dell Group, LLC | 616 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 875 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 924 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,352 | $3.20 萬 | 0.01% | −2−0.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,399 | $3.31 萬 | 0.01% | −14−1.0% | 減碼 |
| Royal Bank of Canada | 1,915 | $4.50 萬 | 0.00% | −3,497−64.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,500 | $5.90 萬 | 0.00% | −18−0.7% | 減碼 |
| Covestor Ltd | 2,545 | $6.00 萬 | 0.05% | −2,485−49.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,171 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,200 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,125 | $8.40 萬 | 0.00% | +3,125 | 新進 |
| Ameritas Investment Partners, Inc. | 4,215 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,314 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,446 | $10.6 萬 | 0.00% | −148−3.2% | 減碼 |
| State of Wyoming | 4,525 | $10.7 萬 | 0.07% | +571+14.4% | 加碼 |
| KBC Group NV | 4,576 | $10.8 萬 | 0.00% | +4,576 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,457 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 8,583 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| BCR Wealth Strategies, LLC | 8,869 | $21.0 萬 | 0.22% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,933 | $21.1 萬 | 0.03% | +55+0.6% | 加碼 |
| Teacher Retirement System of Texas | 8,959 | $21.2 萬 | 0.00% | −2,104−19.0% | 減碼 |
| Mutual of America Capital Management LLC | 9,077 | $21.4 萬 | 0.00% | +1,298+16.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,255 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 9,300 | $22.0 萬 | 0.02% | +9,300 | 新進 |
| Algert Global LLC | 10,007 | $23.6 萬 | 0.02% | −32,910−76.7% | 減碼 |
| Quantinno Capital Management LP | 10,039 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 10,453 | $24.7 萬 | 0.31% | +543+5.5% | 加碼 |
| North Star Asset Management Inc | 10,649 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,924 | $25.9 萬 | 0.00% | −17−0.2% | 減碼 |
| STRS Ohio | 11,200 | $26.4 萬 | 0.00% | +600+5.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 11,372 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 11,369 | $27.0 萬 | 0.00% | −9,492−45.5% | 減碼 |
| FMR LLC | 11,439 | $27.0 萬 | 0.00% | +90+0.8% | 加碼 |
| Regions Financial Corp | 12,091 | $28.6 萬 | 0.00% | −83−0.7% | 減碼 |
| Guggenheim Capital LLC | 12,223 | $28.9 萬 | 0.00% | +526+4.5% | 加碼 |
| Franklin Resources Inc | 12,579 | $29.7 萬 | 0.00% | −6,978−35.7% | 減碼 |
| Oakworth Capital, Inc. | 12,588 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 12,612 | $29.8 萬 | 0.15% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 12,866 | $30.4 萬 | 0.13% | 00.0% | 不變 |
| Hancock Whitney Corp | 14,169 | $33.5 萬 | 0.01% | +62+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14,594 | $34.5 萬 | 0.00% | +171+1.2% | 加碼 |
| Handelsbanken Fonder AB | 14,623 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,630 | $34.6 萬 | 0.00% | +37+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,120 | $38.1 萬 | 0.00% | +16,120 | 新進 |
| Plante Moran Financial Advisors, LLC | 16,375 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 16,839 | $39.8 萬 | 0.00% | −26,316−61.0% | 減碼 |
| Minerva Advisors LLC | 17,234 | $40.8 萬 | 0.29% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,814 | $42.1 萬 | 0.01% | −2,700−13.2% | 減碼 |
| Leavell Investment Management, Inc. | 18,312 | $43.3 萬 | 0.03% | −200−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,127 | $45.2 萬 | 0.01% | +17,829+1,373.6% | 加碼 |
| Welch Group, LLC | 20,456 | $48.3 萬 | 0.03% | +10.0% | 加碼 |
| State of Tennessee, Treasury Department | 20,458 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgeworth, LLC | 20,856 | $49.3 萬 | 0.12% | +31+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,004 | $52.0 萬 | 0.00% | −266−1.2% | 減碼 |
| Putnam Investments LLC | 22,109 | $52.2 萬 | 0.00% | −271−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 22,079 | $52.2 萬 | 0.02% | +243+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,182 | $57.1 萬 | 0.00% | −20,174−45.5% | 減碼 |
| Amalgamated Bank | 24,253 | $57.3 萬 | 0.01% | −50.0% | 減碼 |
| Louisiana State Employees Retirement System | 26,100 | $58.6 萬 | 0.02% | −100−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,094 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,353 | $59.9 萬 | 0.00% | −22,158−46.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,414 | $60.1 萬 | 0.00% | −2,850−10.1% | 減碼 |
| Citigroup Inc | 26,092 | $61.6 萬 | 0.00% | −22,819−46.7% | 減碼 |
| Russell Investments Group, Ltd. | 26,234 | $61.9 萬 | 0.00% | −2,631−9.1% | 減碼 |
| Advisor Partners LLC | 26,948 | $63.7 萬 | 0.04% | +101+0.4% | 加碼 |
| Voya Investment Management LLC | 28,150 | $66.5 萬 | 0.00% | −7,744−21.6% | 減碼 |
| American International Group, Inc. | 29,224 | $69.1 萬 | 0.00% | −1,588−5.2% | 減碼 |
| MetLife Investment Management | 29,342 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 30,085 | $71.0 萬 | 0.00% | −3,706−11.0% | 減碼 |
| Warren Averett Asset Management, LLC | 30,429 | $71.9 萬 | 0.07% | +3,394+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 31,380 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,173 | $78.4 萬 | 0.01% | +27,464+481.1% | 加碼 |
| New York State Common Retirement Fund | 38,669 | $91.4 萬 | 0.00% | −128−0.3% | 減碼 |
| Texas Permanent School Fund | 39,065 | $92.3 萬 | 0.01% | +793+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 39,495 | $93.3 萬 | 0.00% | −546−1.4% | 減碼 |
| Shay Capital LLC | 40,000 | $94.5 萬 | 0.49% | +40,000 | 新進 |
| State of Alaska, Department of Revenue | 40,887 | $96.6 萬 | 0.01% | +3,340+8.9% | 加碼 |
| Jackson Thornton Asset Management, LLC | 41,229 | $97.4 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,404 | $102.5 萬 | 0.00% | +422+1.0% | 加碼 |
| Comerica Bank | 46,030 | $103.3 萬 | 0.01% | −595−1.3% | 減碼 |
| Yousif Capital Management, LLC | 44,328 | $104.7 萬 | 0.01% | −5,150−10.4% | 減碼 |
| Panagora Asset Management Inc | 45,385 | $107.2 萬 | 0.01% | −1,907−4.0% | 減碼 |
| State of Wisconsin Investment Board | 47,323 | $111.8 萬 | 0.00% | +27,023+133.1% | 加碼 |