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 3 季 13F 持有人
Proassurance Corp 在 2022/9/30 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
- 172
- 較 2022 年第 2 季 +17 家
- 持有股數
- 4,600 萬
- 較 2022 年第 2 季 −104.9 萬 (−2.2%)
- 總市值
- $8.98 億
- 較 2022 年第 2 季 −$2.14 億 (−19.2%)
- 新進機構
- 34
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,866,085 | $1.53 億 | 0.01% | −46,289−0.6% | 減碼 |
| Vanguard Group Inc | 6,140,790 | $1.20 億 | 0.00% | +74,033+1.2% | 加碼 |
| Wellington Management Group LLP | 2,788,142 | $5,440 萬 | 0.01% | −34,924−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,153,099 | $4,201 萬 | 0.03% | +2,153,099 | 新進 |
| Polar Capital Holdings Plc | 2,037,500 | $3,975 萬 | 0.32% | +87,500+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,978,667 | $3,860 萬 | 0.01% | +142,341+7.8% | 加碼 |
| State Street Corp | 1,945,679 | $3,806 萬 | 0.00% | +6,345+0.3% | 加碼 |
| American Century Companies Inc | 1,555,254 | $3,034 萬 | 0.03% | −199,077−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,523,618 | $2,972 萬 | 0.05% | +4,584+0.3% | 加碼 |
| Royce & Associates LP | 1,231,615 | $2,403 萬 | 0.27% | −20,231−1.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,082,872 | $2,113 萬 | 0.10% | −694,651−39.1% | 減碼 |
| Ameriprise Financial Inc | 988,936 | $1,929 萬 | 0.01% | −66,259−6.3% | 減碼 |
| Geode Capital Management, LLC | 947,954 | $1,849 萬 | 0.00% | +12,652+1.4% | 加碼 |
| TimesSquare Capital Management, LLC | 944,550 | $1,843 萬 | 0.26% | +944,550 | 新進 |
| Charles Schwab Investment Management Inc | 882,467 | $1,722 萬 | 0.01% | +2,098+0.2% | 加碼 |
| Invesco Ltd. | 740,840 | $1,445 萬 | 0.00% | +104,006+16.3% | 加碼 |
| Renaissance Technologies LLC | 722,800 | $1,410 萬 | 0.02% | −36,400−4.8% | 減碼 |
| Victory Capital Management Inc | 701,306 | $1,368 萬 | 0.02% | −5,532−0.8% | 減碼 |
| Goldman Sachs Group Inc | 698,832 | $1,363 萬 | 0.00% | +233,931+50.3% | 加碼 |
| Northern Trust Corp | 598,449 | $1,168 萬 | 0.00% | −1620.0% | 減碼 |
| Bank of New York Mellon Corp | 582,849 | $1,137 萬 | 0.00% | −5,014−0.9% | 減碼 |
| Morgan Stanley | 415,707 | $811.0 萬 | 0.00% | +19,230+4.9% | 加碼 |
| Federated Hermes, Inc. | 380,316 | $742.0 萬 | 0.02% | −605−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 347,310 | $677.6 萬 | 0.05% | −1,309−0.4% | 減碼 |
| Third Avenue Management LLC | 337,035 | $657.6 萬 | 1.29% | +39,997+13.5% | 加碼 |
| Principal Financial Group Inc | 332,818 | $649.4 萬 | 0.01% | −1,034−0.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 272,255 | $531.2 萬 | 0.71% | −379−0.1% | 減碼 |
| Norges Bank | 264,698 | $516.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 253,800 | $495.2 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 223,575 | $436.2 萬 | 0.00% | −6,395−2.8% | 減碼 |
| Bank of America Corp | 185,200 | $361.2 萬 | 0.00% | −2,726−1.5% | 減碼 |
| Heartland Advisors Inc | 180,880 | $352.9 萬 | 0.26% | −128,224−41.5% | 減碼 |
| Rhumbline Advisers | 168,032 | $327.8 萬 | 0.00% | +6,574+4.1% | 加碼 |
| HSBC Holdings PLC | 162,921 | $321.0 萬 | 0.01% | +21,343+15.1% | 加碼 |
| SEI Investments Co | 163,190 | $318.4 萬 | 0.01% | −39,993−19.7% | 減碼 |
| Legal & General Group Plc | 155,951 | $304.3 萬 | 0.00% | +3,046+2.0% | 加碼 |
| Citadel Advisors LLC | 145,017 | $282.9 萬 | 0.00% | +145,017 | 新進 |
| Allianz Asset Management GmbH | 134,529 | $262.5 萬 | 0.01% | +44,517+49.5% | 加碼 |
| Swiss National Bank | 127,600 | $248.9 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 125,451 | $244.8 萬 | 0.01% | −85,279−40.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,293 | $234.7 萬 | 0.02% | −5,753−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,715 | $210.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 107,359 | $209.5 萬 | 0.00% | +107,359 | 新進 |
| D. E. Shaw & Co., Inc. | 100,655 | $196.4 萬 | 0.00% | +76,473+316.2% | 加碼 |
| New York State Teachers Retirement System | 100,193 | $195.5 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 99,722 | $194.6 萬 | 0.11% | +99,722 | 新進 |
| Public Sector Pension Investment Board | 98,915 | $193.0 萬 | 0.02% | −1,136−1.1% | 減碼 |
| Shay Capital LLC | 90,000 | $175.6 萬 | 0.88% | +50,000+125.0% | 加碼 |
| Alliancebernstein L.P. | 82,506 | $161.0 萬 | 0.00% | −3,568−4.1% | 減碼 |
| Captrust Financial Advisors | 73,745 | $143.9 萬 | 0.01% | −12,058−14.1% | 減碼 |
| Credit Suisse AG | 68,909 | $134.5 萬 | 0.00% | +701+1.0% | 加碼 |
| California State Teachers Retirement System | 67,799 | $132.3 萬 | 0.00% | −1,065−1.5% | 減碼 |
| HRT Financial LP | 65,316 | $127.4 萬 | 0.01% | +65,316 | 新進 |
| Great West Life Assurance Co | 60,670 | $118.2 萬 | 0.00% | +7,071+13.2% | 加碼 |
| AQR Capital Management LLC | 58,592 | $114.3 萬 | 0.00% | −7,648−11.5% | 減碼 |
| Two Sigma Investments, LP | 56,923 | $111.1 萬 | 0.00% | +56,923 | 新進 |
| Thrivent Financial for Lutherans | 55,782 | $108.8 萬 | 0.00% | +2,682+5.1% | 加碼 |
| Prudential Financial Inc | 54,857 | $107.0 萬 | 0.00% | −474−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 54,063 | $105.5 萬 | 0.00% | −5,282−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,497 | $100.5 萬 | 0.01% | +51,497 | 新進 |
| JPMorgan Chase & Co | 50,941 | $99.4 萬 | 0.00% | +404+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,167 | $95.9 萬 | 0.01% | −103−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,947 | $95.5 萬 | 0.02% | +29,820+155.9% | 加碼 |
| Jane Street Group, LLC | 46,815 | $91.3 萬 | 0.00% | +46,815 | 新進 |
| Panagora Asset Management Inc | 45,012 | $87.8 萬 | 0.01% | −373−0.8% | 減碼 |
| Yousif Capital Management, LLC | 43,450 | $84.8 萬 | 0.01% | −878−2.0% | 減碼 |
| Comerica Bank | 41,060 | $84.7 萬 | 0.01% | −4,970−10.8% | 減碼 |
| State of Wisconsin Investment Board | 42,675 | $83.3 萬 | 0.00% | −4,648−9.8% | 減碼 |
| Jackson Thornton Asset Management, LLC | 41,229 | $80.4 萬 | 0.22% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 41,000 | $80.0 萬 | 0.00% | +41,000 | 新進 |
| Wells Fargo & Company | 40,732 | $79.6 萬 | 0.00% | +15,379+60.7% | 加碼 |
| Qube Research & Technologies Ltd | 39,790 | $77.6 萬 | 0.00% | +39,790 | 新進 |
| Commonwealth Equity Services, LLC | 39,404 | $76.8 萬 | 0.00% | −4,000−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,163 | $76.4 萬 | 0.00% | −332−0.8% | 減碼 |
| Texas Permanent School Fund | 38,813 | $75.7 萬 | 0.01% | −252−0.6% | 減碼 |
| New York State Common Retirement Fund | 38,801 | $75.7 萬 | 0.00% | +132+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 37,360 | $72.8 萬 | 0.01% | −3,527−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,223 | $72.6 萬 | 0.00% | +11,809+46.5% | 加碼 |
| Wakefield Asset Management LLLP | 34,529 | $67.4 萬 | 0.31% | +34,529 | 新進 |
| Price T Rowe Associates Inc | 33,874 | $66.1 萬 | 0.00% | −2,985,540−98.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,106 | $64.6 萬 | 0.01% | +33,106 | 新進 |
| Martingale Asset Management L P | 32,222 | $63.0 萬 | 0.01% | +32,222 | 新進 |
| Ensign Peak Advisors, Inc | 31,380 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 29,749 | $58.0 萬 | 0.04% | −680−2.2% | 減碼 |
| American International Group, Inc. | 29,539 | $57.6 萬 | 0.00% | +315+1.1% | 加碼 |
| MetLife Investment Management | 29,342 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 29,027 | $56.6 萬 | 0.02% | +29,027 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,731 | $52.2 萬 | 0.00% | +26,731 | 新進 |
| Advisor Partners II, LLC | 26,158 | $51.0 萬 | 0.04% | +26,158 | 新進 |
| Louisiana State Employees Retirement System | 25,800 | $50.3 萬 | 0.01% | −300−1.1% | 減碼 |
| Citigroup Inc | 25,664 | $50.1 萬 | 0.00% | −428−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,094 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,404 | $47.6 萬 | 0.00% | +151+0.6% | 加碼 |
| Jump Financial, LLC | 23,762 | $46.4 萬 | 0.02% | +23,762 | 新進 |
| Russell Investments Group, Ltd. | 23,134 | $45.0 萬 | 0.00% | −3,100−11.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | $45.0 萬 | 0.00% | +6,970+43.2% | 加碼 |
| Deutsche Bank AG | 23,027 | $44.9 萬 | 0.00% | −7,058−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,923 | $42.8 萬 | 0.00% | −81−0.4% | 減碼 |
| Putnam Investments LLC | 21,715 | $42.4 萬 | 0.00% | −394−1.8% | 減碼 |
| UBS Group AG | 21,562 | $42.0 萬 | 0.00% | +21,278+7,492.3% | 加碼 |