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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,270 | $116.4 萬 | 0.01% | +2,731+5.9% | 加碼 |
| JPMorgan Chase & Co | 50,537 | $119.4 萬 | 0.00% | −170,480−77.1% | 減碼 |
| Thrivent Financial for Lutherans | 53,100 | $125.5 萬 | 0.00% | +9,153+20.8% | 加碼 |
| Great West Life Assurance Co | 53,599 | $126.6 萬 | 0.00% | +6,776+14.5% | 加碼 |
| Prudential Financial Inc | 55,331 | $130.7 萬 | 0.00% | −1,150−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 59,345 | $140.2 萬 | 0.00% | +59+0.1% | 加碼 |
| AQR Capital Management LLC | 66,240 | $156.5 萬 | 0.00% | +23,178+53.8% | 加碼 |
| Credit Suisse AG | 68,208 | $161.2 萬 | 0.00% | −3,135−4.4% | 減碼 |
| California State Teachers Retirement System | 68,864 | $162.7 萬 | 0.00% | +152+0.2% | 加碼 |
| Captrust Financial Advisors | 85,803 | $202.8 萬 | 0.01% | +15,420+21.9% | 加碼 |
| Alliancebernstein L.P. | 86,074 | $203.4 萬 | 0.00% | +1,184+1.4% | 加碼 |
| Allianz Asset Management GmbH | 90,012 | $212.7 萬 | 0.00% | +13,300+17.3% | 加碼 |
| Public Sector Pension Investment Board | 100,051 | $236.4 萬 | 0.02% | −706−0.7% | 減碼 |
| New York State Teachers Retirement System | 100,193 | $236.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 107,715 | $254.5 萬 | 0.01% | +107,715 | 新進 |
| Brandywine Global Investment Management, LLC | 126,046 | $297.8 萬 | 0.03% | −7,136−5.4% | 減碼 |
| Swiss National Bank | 127,600 | $301.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 141,578 | $335.1 萬 | 0.01% | −23,838−14.4% | 減碼 |
| Legal & General Group Plc | 152,905 | $361.3 萬 | 0.00% | +514+0.3% | 加碼 |
| Rhumbline Advisers | 161,458 | $381.5 萬 | 0.01% | +4,284+2.7% | 加碼 |
| Bank of America Corp | 187,926 | $443.9 萬 | 0.00% | −8,654−4.4% | 減碼 |
| SEI Investments Co | 203,183 | $480.1 萬 | 0.01% | −2,494−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 210,730 | $498.0 萬 | 0.02% | +115,195+120.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 219,650 | $519.0 萬 | 0.02% | +8,200+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 229,970 | $543.4 萬 | 0.00% | −24,086−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 253,800 | $599.7 萬 | 0.14% | 00.0% | 不變 |
| Norges Bank | 264,698 | $625.5 萬 | 0.00% | −112,962−29.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 272,634 | $644.2 萬 | 0.80% | −2,792−1.0% | 減碼 |
| Third Avenue Management LLC | 297,038 | $702.0 萬 | 1.25% | 00.0% | 不變 |
| Heartland Advisors Inc | 309,104 | $730.4 萬 | 0.51% | 00.0% | 不變 |
| Principal Financial Group Inc | 333,852 | $788.9 萬 | 0.01% | −22,780−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 348,619 | $823.8 萬 | 0.06% | +31,162+9.8% | 加碼 |
| Federated Hermes, Inc. | 380,921 | $900.1 萬 | 0.02% | −887−0.2% | 減碼 |
| Morgan Stanley | 396,477 | $936.7 萬 | 0.00% | +181,107+84.1% | 加碼 |
| Goldman Sachs Group Inc | 464,901 | $1,099 萬 | 0.00% | +186,869+67.2% | 加碼 |
| Bank of New York Mellon Corp | 587,863 | $1,389 萬 | 0.00% | −23,458−3.8% | 減碼 |
| Northern Trust Corp | 598,611 | $1,415 萬 | 0.00% | −1,278−0.2% | 減碼 |
| Invesco Ltd. | 636,834 | $1,505 萬 | 0.00% | +327,950+106.2% | 加碼 |
| Victory Capital Management Inc | 706,838 | $1,670 萬 | 0.02% | −69,949−9.0% | 減碼 |
| Renaissance Technologies LLC | 759,200 | $1,794 萬 | 0.02% | +31,700+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 880,369 | $2,080 萬 | 0.01% | +32,616+3.8% | 加碼 |
| Geode Capital Management, LLC | 935,302 | $2,210 萬 | 0.00% | +2,468+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,055,195 | $2,494 萬 | 0.01% | −101,930−8.8% | 減碼 |
| Royce & Associates LP | 1,251,846 | $2,958 萬 | 0.30% | +17,104+1.4% | 加碼 |
| Boston Partners | 1,379,212 | $3,221 萬 | 0.05% | +21,685+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,519,034 | $3,589 萬 | 0.06% | −41,671−2.7% | 減碼 |
| American Century Companies Inc | 1,754,331 | $4,146 萬 | 0.03% | −213,366−10.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,777,523 | $4,200 萬 | 0.18% | −105,818−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,836,326 | $4,339 萬 | 0.02% | +253,890+16.0% | 加碼 |
| State Street Corp | 1,939,334 | $4,583 萬 | 0.00% | +39,740+2.1% | 加碼 |
| Polar Capital Holdings Plc | 1,950,000 | $4,608 萬 | 0.36% | +750,000+62.5% | 加碼 |
| Wellington Management Group LLP | 2,823,066 | $6,671 萬 | 0.01% | +254,544+9.9% | 加碼 |
| Price T Rowe Associates Inc | 3,019,414 | $7,135 萬 | 0.01% | +60,057+2.0% | 加碼 |
| Vanguard Group Inc | 6,066,757 | $1.43 億 | 0.00% | +133,643+2.3% | 加碼 |
| BlackRock Inc. | 7,912,374 | $1.87 億 | 0.01% | +20,306+0.3% | 加碼 |
| IFP Advisors, Inc | 3 | – | – | −3−50.0% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −129,053−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −80,300−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,512−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −28,467−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,401−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,963−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,135−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,729−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,620−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,330−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,450−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,091−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,482−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,789−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,402−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |