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 2 季 13F 持有人
Proassurance Corp 在 2023/6/30 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
- 154
- 較 2023 年第 1 季 −3 家
- 持有股數
- 4,480 萬
- 較 2023 年第 1 季 −166.9 萬 (−3.6%)
- 總市值
- $6.73 億
- 較 2023 年第 1 季 −$1.86 億 (−21.6%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,830,508 | $1.18 億 | 0.00% | −59,909−0.8% | 減碼 |
| Vanguard Group Inc | 6,098,835 | $9,203 萬 | 0.00% | −88,896−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,043,392 | $6,102 萬 | 0.04% | +1,826,006+82.3% | 加碼 |
| Wellington Management Group LLP | 3,124,080 | $4,714 萬 | 0.01% | −607,181−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,361,858 | $3,564 萬 | 0.01% | −33,545−1.4% | 減碼 |
| Polar Capital Holdings Plc | 2,162,500 | $3,263 萬 | 0.22% | 00.0% | 不變 |
| State Street Corp | 1,994,477 | $3,010 萬 | 0.00% | +999+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,603,855 | $2,420 萬 | 0.35% | +24,120+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,455,377 | $2,196 萬 | 0.04% | −72,790−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,054,155 | $1,591 萬 | 0.00% | +18,671+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 890,537 | $1,344 萬 | 0.00% | +5,450+0.6% | 加碼 |
| Ameriprise Financial Inc | 797,343 | $1,203 萬 | 0.00% | −270,120−25.3% | 減碼 |
| Renaissance Technologies LLC | 677,900 | $1,023 萬 | 0.01% | −53,500−7.3% | 減碼 |
| Northern Trust Corp | 603,159 | $910.2 萬 | 0.00% | +1,795+0.3% | 加碼 |
| Invesco Ltd. | 543,878 | $820.7 萬 | 0.00% | −485,512−47.2% | 減碼 |
| Morgan Stanley | 518,461 | $782.4 萬 | 0.00% | +1,228+0.2% | 加碼 |
| Bank of New York Mellon Corp | 485,672 | $732.9 萬 | 0.00% | −80,940−14.3% | 減碼 |
| Third Avenue Management LLC | 443,510 | $669.3 萬 | 1.10% | −575−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 437,963 | $660.9 萬 | 0.04% | −46,374−9.6% | 減碼 |
| Millennium Management LLC | 415,936 | $627.6 萬 | 0.01% | +65,405+18.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 337,800 | $509.7 萬 | 0.62% | +67,335+24.9% | 加碼 |
| Principal Financial Group Inc | 306,919 | $463.1 萬 | 0.00% | −18,884−5.8% | 減碼 |
| HSBC Holdings PLC | 267,450 | $408.4 萬 | 0.00% | −96,781−26.6% | 減碼 |
| Norges Bank | 264,698 | $399.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 256,283 | $386.7 萬 | 0.00% | +132,839+107.6% | 加碼 |
| Goldman Sachs Group Inc | 255,617 | $385.7 萬 | 0.00% | −189,169−42.5% | 減碼 |
| American Century Companies Inc | 255,415 | $385.4 萬 | 0.00% | −11,634−4.4% | 減碼 |
| Royce & Associates LP | 210,349 | $317.4 萬 | 0.03% | −597,040−73.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 197,187 | $297.6 萬 | 0.01% | +78,888+66.7% | 加碼 |
| Rhumbline Advisers | 176,221 | $265.9 萬 | 0.00% | −2,389−1.3% | 減碼 |
| Bank of America Corp | 175,628 | $265.0 萬 | 0.00% | −26,195−13.0% | 減碼 |
| Two Sigma Investments, LP | 172,451 | $260.2 萬 | 0.01% | +731+0.4% | 加碼 |
| Two Sigma Advisers, LP | 169,600 | $255.9 萬 | 0.01% | −12,600−6.9% | 減碼 |
| Citadel Advisors LLC | 167,622 | $252.9 萬 | 0.00% | −155,606−48.1% | 減碼 |
| Nuveen Asset Management, LLC | 166,352 | $251.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 152,204 | $229.7 萬 | 0.00% | −4,887−3.1% | 減碼 |
| SEI Investments Co | 137,700 | $207.8 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Federated Hermes, Inc. | 127,008 | $191.7 萬 | 0.00% | −369,976−74.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,641 | $189.6 萬 | 0.00% | −79,924−38.9% | 減碼 |
| JPMorgan Chase & Co | 118,635 | $179.0 萬 | 0.00% | +48,941+70.2% | 加碼 |
| Swiss National Bank | 116,400 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 109,230 | $164.8 萬 | 0.00% | −20,388−15.7% | 減碼 |
| New York State Teachers Retirement System | 98,393 | $148.5 萬 | 0.00% | −500−0.5% | 減碼 |
| Public Sector Pension Investment Board | 95,900 | $144.7 萬 | 0.01% | +990+1.0% | 加碼 |
| Credit Suisse AG | 92,834 | $140.1 萬 | 0.00% | +7,401+8.7% | 加碼 |
| Captrust Financial Advisors | 82,134 | $123.9 萬 | 0.00% | +8,500+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 65,032 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 71,870 | $108.5 萬 | 0.03% | −1,050−1.4% | 減碼 |
| Alliancebernstein L.P. | 71,010 | $107.2 萬 | 0.00% | −1,080−1.5% | 減碼 |
| Numerai GP LLC | 69,549 | $104.9 萬 | 0.21% | +43,623+168.3% | 加碼 |
| UBS Group AG | 69,369 | $104.7 萬 | 0.00% | +10,443+17.7% | 加碼 |
| Prudential Financial Inc | 66,765 | $100.7 萬 | 0.00% | +14,218+27.1% | 加碼 |
| AQR Capital Management LLC | 66,205 | $99.9 萬 | 0.00% | −107,823−62.0% | 減碼 |
| California State Teachers Retirement System | 65,463 | $98.8 萬 | 0.00% | −1,990−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,072 | $92.2 萬 | 0.01% | +3,934+6.9% | 加碼 |
| Susquehanna International Group, LLP | 58,094 | $87.7 萬 | 0.00% | +28,475+96.1% | 加碼 |
| Trexquant Investment LP | 56,100 | $84.7 萬 | 0.02% | +10,673+23.5% | 加碼 |
| Shay Capital LLC | 55,000 | $83.0 萬 | 0.29% | +10,000+22.2% | 加碼 |
| Jane Street Group, LLC | 53,003 | $80.0 萬 | 0.00% | +53,003 | 新進 |
| Thrivent Financial for Lutherans | 51,685 | $78.0 萬 | 0.00% | −1,794−3.4% | 減碼 |
| Texas Permanent School Fund | 47,551 | $71.8 萬 | 0.01% | −844−1.7% | 減碼 |
| Great West Life Assurance Co | 47,386 | $71.5 萬 | 0.00% | −3,944−7.7% | 減碼 |
| Citigroup Inc | 44,169 | $66.7 萬 | 0.00% | +15,931+56.4% | 加碼 |
| Public Employees Retirement System of Ohio | 44,046 | $66.5 萬 | 0.00% | +70.0% | 加碼 |
| State of Wisconsin Investment Board | 40,467 | $61.1 萬 | 0.00% | −2,231−5.2% | 減碼 |
| Wells Fargo & Company | 40,050 | $60.4 萬 | 0.00% | +2,491+6.6% | 加碼 |
| CenterBook Partners LP | 38,917 | $58.7 萬 | 0.07% | +3,877+11.1% | 加碼 |
| Price T Rowe Associates Inc | 37,544 | $56.7 萬 | 0.00% | +1,000+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 36,051 | $54.4 萬 | 0.00% | +110.0% | 加碼 |
| State of Alaska, Department of Revenue | 35,549 | $53.6 萬 | 0.01% | −1,404−3.8% | 減碼 |
| Marshall Wace, LLP | 33,378 | $50.4 萬 | 0.00% | +33,378 | 新進 |
| Point72 Asset Management, L.P. | 31,900 | $48.1 萬 | 0.00% | +23,300+270.9% | 加碼 |
| Ensign Peak Advisors, Inc | 31,830 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,953 | $45.2 萬 | 0.00% | +223+0.8% | 加碼 |
| MetLife Investment Management | 29,342 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 29,317 | $44.2 萬 | 0.02% | −903−3.0% | 減碼 |
| American International Group, Inc. | 29,017 | $43.8 萬 | 0.00% | −422−1.4% | 減碼 |
| Barclays PLC | 28,860 | $43.5 萬 | 0.00% | +884+3.2% | 加碼 |
| Yousif Capital Management, LLC | 28,818 | $43.5 萬 | 0.01% | −1,712−5.6% | 減碼 |
| Putnam Investments LLC | 28,518 | $43.0 萬 | 0.00% | +7,685+36.9% | 加碼 |
| Louisiana State Employees Retirement System | 28,400 | $42.9 萬 | 0.01% | +3,200+12.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $41.2 萬 | 0.12% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 26,545 | $40.1 萬 | 0.00% | +26,545 | 新進 |
| Engineers Gate Manager LP | 25,671 | $38.7 萬 | 0.01% | −43,556−62.9% | 減碼 |
| Deutsche Bank AG | 24,790 | $37.4 萬 | 0.00% | −12,859−34.2% | 減碼 |
| Janus Henderson Group PLC | 23,738 | $35.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,332 | $33.7 萬 | 0.00% | −5,933−21.0% | 減碼 |
| Quadrature Capital Ltd | 22,058 | $33.3 萬 | 0.01% | +22,058 | 新進 |
| Manufacturers Life Insurance Company, The | 21,901 | $33.0 萬 | 0.00% | +650+3.1% | 加碼 |
| Amalgamated Bank | 21,720 | $32.8 萬 | 0.00% | −826−3.7% | 減碼 |
| HRT Financial LP | 21,226 | $32.0 萬 | 0.00% | +21,226 | 新進 |
| Maryland State Retirement & Pension System | 21,049 | $31.8 萬 | 0.01% | −683−3.1% | 減碼 |
| Bridgeworth, LLC | 20,885 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 20,694 | $31.2 萬 | 0.04% | +5,880+39.7% | 加碼 |
| HighTower Advisors, LLC | 20,444 | $30.4 萬 | 0.00% | −48−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,079 | $30.3 萬 | 0.00% | −25,419−55.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,337 | $27.7 萬 | 0.00% | −7,783−29.8% | 減碼 |
| Verition Fund Management LLC | 17,455 | $26.3 萬 | 0.00% | +17,455 | 新進 |
| Minerva Advisors LLC | 17,234 | $26.0 萬 | 0.18% | 00.0% | 不變 |