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 4 季 13F 持有人
Proassurance Corp 在 2022/12/31 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
- 170
- 較 2022 年第 3 季 −1 家
- 持有股數
- 4,616 萬
- 較 2022 年第 3 季 +16.2 萬 (+0.4%)
- 總市值
- $8.06 億
- 較 2022 年第 3 季 −$9,151 萬 (−10.2%)
- 新進機構
- 22
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 49 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,851,712 | $1.37 億 | 0.00% | −14,373−0.2% | 減碼 |
| Vanguard Group Inc | 6,237,886 | $1.09 億 | 0.00% | +97,096+1.6% | 加碼 |
| Wellington Management Group LLP | 3,438,325 | $6,007 萬 | 0.01% | +650,183+23.3% | 加碼 |
| Polar Capital Holdings Plc | 2,250,000 | $3,931 萬 | 0.31% | +212,500+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,128,825 | $3,719 萬 | 0.01% | +150,158+7.6% | 加碼 |
| State Street Corp | 2,022,596 | $3,544 萬 | 0.00% | +76,917+4.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,739,490 | $3,039 萬 | 0.43% | +794,940+84.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,592,515 | $2,782 萬 | 0.02% | −560,584−26.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,527,112 | $2,668 萬 | 0.05% | +3,494+0.2% | 加碼 |
| Royce & Associates LP | 1,164,858 | $2,035 萬 | 0.21% | −66,757−5.4% | 減碼 |
| Geode Capital Management, LLC | 989,850 | $1,729 萬 | 0.00% | +41,896+4.4% | 加碼 |
| Invesco Ltd. | 979,022 | $1,710 萬 | 0.01% | +238,182+32.2% | 加碼 |
| Goldman Sachs Group Inc | 964,464 | $1,685 萬 | 0.00% | +265,632+38.0% | 加碼 |
| Ameriprise Financial Inc | 949,324 | $1,659 萬 | 0.01% | −39,612−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 880,361 | $1,538 萬 | 0.00% | −2,106−0.2% | 減碼 |
| Renaissance Technologies LLC | 712,800 | $1,245 萬 | 0.02% | −10,000−1.4% | 減碼 |
| American Century Companies Inc | 696,377 | $1,217 萬 | 0.01% | −858,877−55.2% | 減碼 |
| Northern Trust Corp | 602,018 | $1,052 萬 | 0.00% | +3,569+0.6% | 加碼 |
| Bank of New York Mellon Corp | 584,933 | $1,022 萬 | 0.00% | +2,084+0.4% | 加碼 |
| Morgan Stanley | 492,076 | $859.7 萬 | 0.00% | +76,369+18.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 460,120 | $803.8 萬 | 0.05% | +112,810+32.5% | 加碼 |
| Federated Hermes, Inc. | 382,024 | $667.4 萬 | 0.02% | +1,708+0.4% | 加碼 |
| Third Avenue Management LLC | 379,043 | $662.2 萬 | 1.15% | +42,008+12.5% | 加碼 |
| Norges Bank | 330,898 | $578.1 萬 | 0.00% | +66,200+25.0% | 加碼 |
| Principal Financial Group Inc | 329,742 | $576.1 萬 | 0.00% | −3,076−0.9% | 減碼 |
| HSBC Holdings PLC | 287,958 | $497.9 萬 | 0.01% | +125,037+76.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 271,318 | $474.0 萬 | 0.58% | −937−0.3% | 減碼 |
| Millennium Management LLC | 258,849 | $452.2 萬 | 0.01% | +151,490+141.1% | 加碼 |
| Bridgeway Capital Management, LLC | 253,800 | $443.4 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 236,075 | $412.4 萬 | 0.00% | +91,058+62.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 194,911 | $340.5 萬 | 0.01% | +94,256+93.6% | 加碼 |
| Nuveen Asset Management, LLC | 182,364 | $318.6 萬 | 0.00% | −41,211−18.4% | 減碼 |
| Bank of America Corp | 173,301 | $302.8 萬 | 0.00% | −11,899−6.4% | 減碼 |
| Rhumbline Advisers | 170,500 | $297.9 萬 | 0.00% | +2,468+1.5% | 加碼 |
| Legal & General Group Plc | 159,247 | $278.2 萬 | 0.00% | +3,296+2.1% | 加碼 |
| Allianz Asset Management GmbH | 145,865 | $254.8 萬 | 0.01% | +11,336+8.4% | 加碼 |
| SEI Investments Co | 144,429 | $252.3 萬 | 0.01% | −18,761−11.5% | 減碼 |
| Brookfield Asset Management Inc. | 130,429 | $227.9 萬 | 0.01% | +4,978+4.0% | 加碼 |
| Swiss National Bank | 130,300 | $227.6 萬 | 0.00% | +2,700+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 119,357 | $208.5 萬 | 0.02% | −936−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,299 | $206.7 萬 | 0.01% | +10,584+9.8% | 加碼 |
| Assenagon Asset Management S.A. | 114,297 | $199.7 萬 | 0.01% | +114,297 | 新進 |
| New York State Teachers Retirement System | 100,193 | $175.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 98,513 | $172.1 萬 | 0.00% | +39,921+68.1% | 加碼 |
| Public Sector Pension Investment Board | 98,175 | $171.5 萬 | 0.01% | −740−0.7% | 減碼 |
| Voya Investment Management LLC | 96,993 | $169.4 萬 | 0.00% | +75,838+358.5% | 加碼 |
| Credit Suisse AG | 83,008 | $145.0 萬 | 0.00% | +14,099+20.5% | 加碼 |
| Alliancebernstein L.P. | 82,554 | $144.2 萬 | 0.00% | +48+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,395 | $137.0 萬 | 0.01% | +26,898+52.2% | 加碼 |
| ExodusPoint Capital Management, LP | 76,335 | $133.4 萬 | 0.02% | +76,335 | 新進 |
| Captrust Financial Advisors | 73,418 | $128.3 萬 | 0.01% | −327−0.4% | 減碼 |
| California State Teachers Retirement System | 68,481 | $119.6 萬 | 0.00% | +682+1.0% | 加碼 |
| B. Riley Asset Management, LLC | 62,900 | $109.9 萬 | 0.49% | +62,900 | 新進 |
| First Trust Advisors LP | 61,447 | $107.3 萬 | 0.00% | +61,447 | 新進 |
| Two Sigma Investments, LP | 61,034 | $106.6 萬 | 0.00% | +4,111+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,754 | $100.9 萬 | 0.01% | +8,587+17.5% | 加碼 |
| JPMorgan Chase & Co | 57,002 | $99.5 萬 | 0.00% | +6,061+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 56,797 | $99.2 萬 | 0.00% | +2,734+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 56,000 | $97.8 萬 | 0.00% | +15,000+36.6% | 加碼 |
| Great West Life Assurance Co | 55,778 | $97.5 萬 | 0.00% | −4,892−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 55,353 | $96.7 萬 | 0.00% | −429−0.8% | 減碼 |
| Prudential Financial Inc | 54,427 | $95.1 萬 | 0.00% | −430−0.8% | 減碼 |
| CenterBook Partners LP | 53,802 | $94.0 萬 | 0.15% | +53,802 | 新進 |
| UBS Group AG | 51,765 | $90.4 萬 | 0.00% | +30,203+140.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,185 | $87.7 萬 | 0.01% | +23,454+87.7% | 加碼 |
| State of Wisconsin Investment Board | 48,128 | $84.1 萬 | 0.00% | +5,453+12.8% | 加碼 |
| Martingale Asset Management L P | 46,239 | $80.8 萬 | 0.02% | +14,017+43.5% | 加碼 |
| Panagora Asset Management Inc | 45,790 | $80.0 萬 | 0.01% | +778+1.7% | 加碼 |
| Shay Capital LLC | 45,000 | $78.6 萬 | 0.48% | −45,000−50.0% | 減碼 |
| Public Employees Retirement System of Ohio | 44,111 | $77.1 萬 | 0.00% | +4,948+12.6% | 加碼 |
| Jump Financial, LLC | 39,905 | $69.7 萬 | 0.04% | +16,143+67.9% | 加碼 |
| New York State Common Retirement Fund | 38,767 | $67.7 萬 | 0.00% | −34−0.1% | 減碼 |
| Engineers Gate Manager LP | 38,502 | $67.3 萬 | 0.04% | +38,502 | 新進 |
| State of Alaska, Department of Revenue | 37,576 | $65.6 萬 | 0.01% | +216+0.6% | 加碼 |
| Texas Permanent School Fund | 36,279 | $63.4 萬 | 0.01% | −2,534−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 36,029 | $62.9 萬 | 0.00% | −3,375−8.6% | 減碼 |
| Price T Rowe Associates Inc | 35,845 | $62.6 萬 | 0.00% | +1,971+5.8% | 加碼 |
| Wells Fargo & Company | 35,256 | $61.6 萬 | 0.00% | −5,476−13.4% | 減碼 |
| Victory Capital Management Inc | 35,046 | $61.2 萬 | 0.00% | −666,260−95.0% | 減碼 |
| Comerica Bank | 31,935 | $60.1 萬 | 0.00% | −9,125−22.2% | 減碼 |
| Yousif Capital Management, LLC | 34,225 | $59.8 萬 | 0.01% | −9,225−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 33,988 | $59.4 萬 | 0.00% | −5,802−14.6% | 減碼 |
| Citigroup Inc | 32,358 | $56.5 萬 | 0.00% | +6,694+26.1% | 加碼 |
| Ensign Peak Advisors, Inc | 31,830 | $55.6 萬 | 0.00% | +450+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 30,267 | $52.9 萬 | 0.00% | +7,133+30.8% | 加碼 |
| Warren Averett Asset Management, LLC | 30,028 | $52.5 萬 | 0.03% | +279+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 29,842 | $52.1 萬 | 0.01% | +815+2.8% | 加碼 |
| MetLife Investment Management | 29,342 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,308 | $51.2 萬 | 0.00% | −231−0.8% | 減碼 |
| Deutsche Bank AG | 28,570 | $49.9 萬 | 0.00% | +5,543+24.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $47.7 萬 | 0.16% | +15,921+140.0% | 加碼 |
| Barclays PLC | 26,087 | $45.6 萬 | 0.00% | +11,822+82.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,070 | $45.5 萬 | 0.05% | +11,220+75.6% | 加碼 |
| Louisiana State Employees Retirement System | 25,600 | $44.7 萬 | 0.01% | −200−0.8% | 減碼 |
| Advisor Partners II, LLC | 25,372 | $44.3 萬 | 0.03% | −786−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,094 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,817 | $43.4 萬 | 0.01% | +24,817 | 新進 |
| Amalgamated Bank | 24,404 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 22,360 | $39.1 萬 | 0.08% | +8,719+63.9% | 加碼 |