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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 45,000 | $78.6 萬 | 0.48% | −45,000−50.0% | 減碼 |
| Panagora Asset Management Inc | 45,790 | $80.0 萬 | 0.01% | +778+1.7% | 加碼 |
| Martingale Asset Management L P | 46,239 | $80.8 萬 | 0.02% | +14,017+43.5% | 加碼 |
| State of Wisconsin Investment Board | 48,128 | $84.1 萬 | 0.00% | +5,453+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,185 | $87.7 萬 | 0.01% | +23,454+87.7% | 加碼 |
| UBS Group AG | 51,765 | $90.4 萬 | 0.00% | +30,203+140.1% | 加碼 |
| CenterBook Partners LP | 53,802 | $94.0 萬 | 0.15% | +53,802 | 新進 |
| Prudential Financial Inc | 54,427 | $95.1 萬 | 0.00% | −430−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 55,353 | $96.7 萬 | 0.00% | −429−0.8% | 減碼 |
| Great West Life Assurance Co | 55,778 | $97.5 萬 | 0.00% | −4,892−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 56,000 | $97.8 萬 | 0.00% | +15,000+36.6% | 加碼 |
| UBS Asset Management Americas Inc | 56,797 | $99.2 萬 | 0.00% | +2,734+5.1% | 加碼 |
| JPMorgan Chase & Co | 57,002 | $99.5 萬 | 0.00% | +6,061+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,754 | $100.9 萬 | 0.01% | +8,587+17.5% | 加碼 |
| Two Sigma Investments, LP | 61,034 | $106.6 萬 | 0.00% | +4,111+7.2% | 加碼 |
| First Trust Advisors LP | 61,447 | $107.3 萬 | 0.00% | +61,447 | 新進 |
| B. Riley Asset Management, LLC | 62,900 | $109.9 萬 | 0.49% | +62,900 | 新進 |
| California State Teachers Retirement System | 68,481 | $119.6 萬 | 0.00% | +682+1.0% | 加碼 |
| Captrust Financial Advisors | 73,418 | $128.3 萬 | 0.01% | −327−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 76,335 | $133.4 萬 | 0.02% | +76,335 | 新進 |
| Cubist Systematic Strategies, LLC | 78,395 | $137.0 萬 | 0.01% | +26,898+52.2% | 加碼 |
| Alliancebernstein L.P. | 82,554 | $144.2 萬 | 0.00% | +48+0.1% | 加碼 |
| Credit Suisse AG | 83,008 | $145.0 萬 | 0.00% | +14,099+20.5% | 加碼 |
| Voya Investment Management LLC | 96,993 | $169.4 萬 | 0.00% | +75,838+358.5% | 加碼 |
| Public Sector Pension Investment Board | 98,175 | $171.5 萬 | 0.01% | −740−0.7% | 減碼 |
| AQR Capital Management LLC | 98,513 | $172.1 萬 | 0.00% | +39,921+68.1% | 加碼 |
| New York State Teachers Retirement System | 100,193 | $175.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 114,297 | $199.7 萬 | 0.01% | +114,297 | 新進 |
| State of New Jersey Common Pension Fund D | 118,299 | $206.7 萬 | 0.01% | +10,584+9.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 119,357 | $208.5 萬 | 0.02% | −936−0.8% | 減碼 |
| Swiss National Bank | 130,300 | $227.6 萬 | 0.00% | +2,700+2.1% | 加碼 |
| Brookfield Asset Management Inc. | 130,429 | $227.9 萬 | 0.01% | +4,978+4.0% | 加碼 |
| SEI Investments Co | 144,429 | $252.3 萬 | 0.01% | −18,761−11.5% | 減碼 |
| Allianz Asset Management GmbH | 145,865 | $254.8 萬 | 0.01% | +11,336+8.4% | 加碼 |
| Legal & General Group Plc | 159,247 | $278.2 萬 | 0.00% | +3,296+2.1% | 加碼 |
| Rhumbline Advisers | 170,500 | $297.9 萬 | 0.00% | +2,468+1.5% | 加碼 |
| Bank of America Corp | 173,301 | $302.8 萬 | 0.00% | −11,899−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 182,364 | $318.6 萬 | 0.00% | −41,211−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 194,911 | $340.5 萬 | 0.01% | +94,256+93.6% | 加碼 |
| Citadel Advisors LLC | 236,075 | $412.4 萬 | 0.00% | +91,058+62.8% | 加碼 |
| Bridgeway Capital Management, LLC | 253,800 | $443.4 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 258,849 | $452.2 萬 | 0.01% | +151,490+141.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 271,318 | $474.0 萬 | 0.58% | −937−0.3% | 減碼 |
| HSBC Holdings PLC | 287,958 | $497.9 萬 | 0.01% | +125,037+76.7% | 加碼 |
| Principal Financial Group Inc | 329,742 | $576.1 萬 | 0.00% | −3,076−0.9% | 減碼 |
| Norges Bank | 330,898 | $578.1 萬 | 0.00% | +66,200+25.0% | 加碼 |
| Third Avenue Management LLC | 379,043 | $662.2 萬 | 1.15% | +42,008+12.5% | 加碼 |
| Federated Hermes, Inc. | 382,024 | $667.4 萬 | 0.02% | +1,708+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 460,120 | $803.8 萬 | 0.05% | +112,810+32.5% | 加碼 |
| Morgan Stanley | 492,076 | $859.7 萬 | 0.00% | +76,369+18.4% | 加碼 |
| Bank of New York Mellon Corp | 584,933 | $1,022 萬 | 0.00% | +2,084+0.4% | 加碼 |
| Northern Trust Corp | 602,018 | $1,052 萬 | 0.00% | +3,569+0.6% | 加碼 |
| American Century Companies Inc | 696,377 | $1,217 萬 | 0.01% | −858,877−55.2% | 減碼 |
| Renaissance Technologies LLC | 712,800 | $1,245 萬 | 0.02% | −10,000−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 880,361 | $1,538 萬 | 0.00% | −2,106−0.2% | 減碼 |
| Ameriprise Financial Inc | 949,324 | $1,659 萬 | 0.01% | −39,612−4.0% | 減碼 |
| Goldman Sachs Group Inc | 964,464 | $1,685 萬 | 0.00% | +265,632+38.0% | 加碼 |
| Invesco Ltd. | 979,022 | $1,710 萬 | 0.01% | +238,182+32.2% | 加碼 |
| Geode Capital Management, LLC | 989,850 | $1,729 萬 | 0.00% | +41,896+4.4% | 加碼 |
| Royce & Associates LP | 1,164,858 | $2,035 萬 | 0.21% | −66,757−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,527,112 | $2,668 萬 | 0.05% | +3,494+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,592,515 | $2,782 萬 | 0.02% | −560,584−26.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,739,490 | $3,039 萬 | 0.43% | +794,940+84.2% | 加碼 |
| State Street Corp | 2,022,596 | $3,544 萬 | 0.00% | +76,917+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,128,825 | $3,719 萬 | 0.01% | +150,158+7.6% | 加碼 |
| Polar Capital Holdings Plc | 2,250,000 | $3,931 萬 | 0.31% | +212,500+10.4% | 加碼 |
| Wellington Management Group LLP | 3,438,325 | $6,007 萬 | 0.01% | +650,183+23.3% | 加碼 |
| Vanguard Group Inc | 6,237,886 | $1.09 億 | 0.00% | +97,096+1.6% | 加碼 |
| BlackRock Inc. | 7,851,712 | $1.37 億 | 0.00% | −14,373−0.2% | 減碼 |
| IFP Advisors, Inc | 3 | – | – | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −1,082,872−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −180,880−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −99,722−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,316−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −41,229−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −34,529−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −33,106−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,240−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,348−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,274−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,462−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −10,891−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,869−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |