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。
2023 年第 1 季 13F 持有人
Proassurance Corp 在 2023/3/31 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
- 157
- 較 2022 年第 4 季 −11 家
- 持有股數
- 4,647 萬
- 較 2022 年第 4 季 +34.6 萬 (+0.7%)
- 總市值
- $8.59 億
- 較 2022 年第 4 季 +$5,338 萬 (+6.6%)
- 新進機構
- 11
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,890,417 | $1.46 億 | 0.00% | +38,705+0.5% | 加碼 |
| Vanguard Group Inc | 6,187,731 | $1.14 億 | 0.00% | −50,155−0.8% | 減碼 |
| Wellington Management Group LLP | 3,731,261 | $6,895 萬 | 0.01% | +292,936+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,395,403 | $4,427 萬 | 0.01% | +266,578+12.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,217,386 | $4,098 萬 | 0.03% | +624,871+39.2% | 加碼 |
| Polar Capital Holdings Plc | 2,162,500 | $3,996 萬 | 0.29% | −87,500−3.9% | 減碼 |
| State Street Corp | 1,993,478 | $3,694 萬 | 0.00% | −29,118−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,579,735 | $2,919 萬 | 0.43% | −159,755−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,528,167 | $2,824 萬 | 0.05% | +1,055+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,067,463 | $1,973 萬 | 0.01% | +118,139+12.4% | 加碼 |
| Geode Capital Management, LLC | 1,035,484 | $1,914 萬 | 0.00% | +45,634+4.6% | 加碼 |
| Invesco Ltd. | 1,029,390 | $1,902 萬 | 0.01% | +50,368+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 885,087 | $1,636 萬 | 0.00% | +4,726+0.5% | 加碼 |
| Royce & Associates LP | 807,389 | $1,492 萬 | 0.15% | −357,469−30.7% | 減碼 |
| Renaissance Technologies LLC | 731,400 | $1,352 萬 | 0.02% | +18,600+2.6% | 加碼 |
| Northern Trust Corp | 601,364 | $1,111 萬 | 0.00% | −654−0.1% | 減碼 |
| Bank of New York Mellon Corp | 566,612 | $1,047 萬 | 0.00% | −18,321−3.1% | 減碼 |
| Morgan Stanley | 517,233 | $955.8 萬 | 0.00% | +25,157+5.1% | 加碼 |
| Federated Hermes, Inc. | 496,984 | $918.4 萬 | 0.02% | +114,960+30.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 484,337 | $895.1 萬 | 0.05% | +24,217+5.3% | 加碼 |
| Goldman Sachs Group Inc | 444,786 | $822.0 萬 | 0.00% | −519,678−53.9% | 減碼 |
| Third Avenue Management LLC | 444,085 | $820.7 萬 | 1.40% | +65,042+17.2% | 加碼 |
| HSBC Holdings PLC | 364,231 | $667.7 萬 | 0.01% | +76,273+26.5% | 加碼 |
| Millennium Management LLC | 350,531 | $647.8 萬 | 0.01% | +91,682+35.4% | 加碼 |
| Principal Financial Group Inc | 325,803 | $602.1 萬 | 0.00% | −3,939−1.2% | 減碼 |
| Citadel Advisors LLC | 323,228 | $597.3 萬 | 0.01% | +87,153+36.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 270,465 | $499.8 萬 | 0.61% | −853−0.3% | 減碼 |
| American Century Companies Inc | 267,049 | $493.5 萬 | 0.00% | −429,328−61.7% | 減碼 |
| Norges Bank | 264,698 | $489.2 萬 | 0.00% | −66,200−20.0% | 減碼 |
| Brookfield Asset Management Inc. | 246,887 | $456.2 萬 | 0.02% | +116,458+89.3% | 加碼 |
| Bridgeway Capital Management, LLC | 230,885 | $426.7 萬 | 0.11% | −22,915−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,565 | $379.9 萬 | 0.01% | +10,654+5.5% | 加碼 |
| Bank of America Corp | 201,823 | $373.0 萬 | 0.00% | +28,522+16.5% | 加碼 |
| Two Sigma Advisers, LP | 182,200 | $336.7 萬 | 0.01% | +168,600+1,239.7% | 加碼 |
| Rhumbline Advisers | 178,610 | $330.1 萬 | 0.00% | +8,110+4.8% | 加碼 |
| AQR Capital Management LLC | 174,028 | $321.6 萬 | 0.01% | +75,515+76.7% | 加碼 |
| Two Sigma Investments, LP | 171,720 | $317.3 萬 | 0.01% | +110,686+181.4% | 加碼 |
| Nuveen Asset Management, LLC | 166,352 | $307.4 萬 | 0.00% | −16,012−8.8% | 減碼 |
| Legal & General Group Plc | 157,091 | $290.3 萬 | 0.00% | −2,156−1.4% | 減碼 |
| SEI Investments Co | 135,800 | $251.0 萬 | 0.00% | −8,629−6.0% | 減碼 |
| Allianz Asset Management GmbH | 129,618 | $239.5 萬 | 0.00% | −16,247−11.1% | 減碼 |
| Voya Investment Management LLC | 123,444 | $228.1 萬 | 0.00% | +26,451+27.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 119,223 | $220.3 萬 | 0.02% | −134−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,299 | $218.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 116,400 | $215.1 萬 | 0.00% | −13,900−10.7% | 減碼 |
| New York State Teachers Retirement System | 98,893 | $182.8 萬 | 0.00% | −1,300−1.3% | 減碼 |
| Public Sector Pension Investment Board | 94,910 | $175.4 萬 | 0.01% | −3,265−3.3% | 減碼 |
| Credit Suisse AG | 85,433 | $157.9 萬 | 0.00% | +2,425+2.9% | 加碼 |
| First Trust Advisors LP | 75,831 | $140.1 萬 | 0.00% | +14,384+23.4% | 加碼 |
| Captrust Financial Advisors | 73,634 | $136.1 萬 | 0.01% | +216+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 72,920 | $134.8 萬 | 0.04% | +43,078+144.4% | 加碼 |
| Alliancebernstein L.P. | 72,090 | $133.2 萬 | 0.00% | −10,464−12.7% | 減碼 |
| JPMorgan Chase & Co | 69,694 | $128.7 萬 | 0.00% | +12,692+22.3% | 加碼 |
| Engineers Gate Manager LP | 69,227 | $127.9 萬 | 0.05% | +30,725+79.8% | 加碼 |
| California State Teachers Retirement System | 67,453 | $124.7 萬 | 0.00% | −1,028−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 65,032 | $120.2 萬 | 0.00% | +8,235+14.5% | 加碼 |
| UBS Group AG | 58,926 | $108.9 萬 | 0.00% | +7,161+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,138 | $105.6 萬 | 0.01% | −616−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 53,479 | $98.8 萬 | 0.00% | −1,874−3.4% | 減碼 |
| Prudential Financial Inc | 52,547 | $97.1 萬 | 0.00% | −1,880−3.5% | 減碼 |
| Great West Life Assurance Co | 51,330 | $94.7 萬 | 0.00% | −4,448−8.0% | 減碼 |
| B. Riley Asset Management, LLC | 48,860 | $90.3 萬 | 0.37% | −14,040−22.3% | 減碼 |
| Texas Permanent School Fund | 48,395 | $89.4 萬 | 0.01% | +12,116+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,498 | $84.1 萬 | 0.00% | +41,287+980.5% | 加碼 |
| Trexquant Investment LP | 45,427 | $83.9 萬 | 0.02% | +33,403+277.8% | 加碼 |
| Shay Capital LLC | 45,000 | $83.2 萬 | 0.34% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 44,039 | $81.4 萬 | 0.00% | −72−0.2% | 減碼 |
| State of Wisconsin Investment Board | 42,698 | $78.9 萬 | 0.00% | −5,430−11.3% | 減碼 |
| Occudo Quantitative Strategies LP | 41,692 | $77.0 萬 | 0.07% | +41,692 | 新進 |
| Deutsche Bank AG | 37,649 | $69.6 萬 | 0.00% | +9,079+31.8% | 加碼 |
| Wells Fargo & Company | 37,559 | $69.4 萬 | 0.00% | +2,303+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 36,953 | $68.2 萬 | 0.01% | −623−1.7% | 減碼 |
| Price T Rowe Associates Inc | 36,544 | $67.6 萬 | 0.00% | +699+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 36,040 | $66.6 萬 | 0.00% | +110.0% | 加碼 |
| Martingale Asset Management L P | 35,239 | $65.1 萬 | 0.01% | −11,000−23.8% | 減碼 |
| CenterBook Partners LP | 35,040 | $64.8 萬 | 0.09% | −18,762−34.9% | 減碼 |
| ExodusPoint Capital Management, LP | 32,992 | $61.0 萬 | 0.01% | −43,343−56.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,830 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,530 | $56.4 萬 | 0.01% | −3,695−10.8% | 減碼 |
| Warren Averett Asset Management, LLC | 30,220 | $55.8 萬 | 0.03% | +192+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 29,730 | $54.9 萬 | 0.00% | −537−1.8% | 減碼 |
| Susquehanna International Group, LLP | 29,619 | $54.7 萬 | 0.00% | +29,619 | 新進 |
| American International Group, Inc. | 29,439 | $54.4 萬 | 0.00% | +131+0.4% | 加碼 |
| MetLife Investment Management | 29,342 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,265 | $52.2 萬 | 0.00% | −10,502−27.1% | 減碼 |
| Citigroup Inc | 28,238 | $52.2 萬 | 0.00% | −4,120−12.7% | 減碼 |
| Ergoteles LLC | 28,000 | $51.7 萬 | 0.02% | +28,000 | 新進 |
| Barclays PLC | 27,976 | $51.7 萬 | 0.00% | +1,889+7.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $50.4 萬 | 0.16% | 00.0% | 不變 |
| Advisor Partners II, LLC | 26,633 | $49.2 萬 | 0.03% | +1,261+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 26,120 | $48.3 萬 | 0.00% | +4,681+21.8% | 加碼 |
| Numerai GP LLC | 25,926 | $47.9 萬 | 0.16% | +25,926 | 新進 |
| Louisiana State Employees Retirement System | 25,200 | $46.6 萬 | 0.01% | −400−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,094 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,766 | $43.9 萬 | 0.00% | +12,822+117.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 22,573 | $41.7 萬 | 0.01% | −2,244−9.0% | 減碼 |
| Amalgamated Bank | 22,546 | $41.7 萬 | 0.00% | −1,858−7.6% | 減碼 |
| Maryland State Retirement & Pension System | 21,732 | $40.2 萬 | 0.01% | −576−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,251 | $39.3 萬 | 0.00% | −715−3.3% | 減碼 |