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 |
|---|---|---|---|---|---|
| Comerica Bank | 214,823 | $0 | 0.00% | +214,823 | 新進 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Glassman Wealth Services | 11 | $166 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $272 | 0.00% | +18 | 新進 |
| Farmers & Merchants Investments Inc | 35 | $528 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 43 | $649 | 0.00% | +43 | 新進 |
| Massmutual Trust Co FSB | 60 | $905 | 0.00% | +60 | 新進 |
| US Bancorp | 89 | $1,343 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 157 | $2,367 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 183 | $2,762 | 0.00% | +31+20.4% | 加碼 |
| Bessemer Group Inc | 213 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 274 | $4,135 | 0.00% | −640−70.0% | 減碼 |
| Proequities, Inc. | 420 | $6,337 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 438 | $6,609 | 0.00% | +304+226.9% | 加碼 |
| GWM Advisors LLC | 550 | $8,297 | 0.00% | −33−5.7% | 減碼 |
| O'Dell Group, LLC | 616 | $9,296 | 0.00% | +616 | 新進 |
| AdvisorNet Financial, Inc | 875 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,388 | $2.10 萬 | 0.00% | +1,303+1,532.9% | 加碼 |
| Intrepid Capital Management Inc | 2,092 | $3.16 萬 | 0.02% | +2,092 | 新進 |
| Covestor Ltd | 2,469 | $3.70 萬 | 0.03% | −110−4.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,964 | $4.47 萬 | 0.00% | +297+11.1% | 加碼 |
| First Horizon Advisors, Inc. | 3,200 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,839 | $5.79 萬 | 0.00% | −1,427−27.1% | 減碼 |
| FMR LLC | 4,111 | $6.20 萬 | 0.00% | −11,368−73.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,215 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,314 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,576 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,815 | $8.77 萬 | 0.00% | +1,274+28.1% | 加碼 |
| Amundi | 7,093 | $11.0 萬 | 0.00% | −251−3.4% | 減碼 |
| Royal Bank of Canada | 9,024 | $13.6 萬 | 0.00% | +2,620+40.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,255 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,553 | $15.9 萬 | 0.00% | −560−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,613 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 10,649 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 11,227 | $16.9 萬 | 0.01% | +11,227 | 新進 |
| Oakworth Capital, Inc. | 11,379 | $17.2 萬 | 0.01% | −505−4.2% | 減碼 |
| Hayek Kallen Investment Management | 11,866 | $17.9 萬 | 0.08% | −500−4.0% | 減碼 |
| Handelsbanken Fonder AB | 12,223 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 12,612 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,946 | $19.5 萬 | 0.03% | +12,946 | 新進 |
| Welch Group, LLC | 13,074 | $19.7 萬 | 0.01% | −7,781−37.3% | 減碼 |
| Martingale Asset Management L P | 13,108 | $19.8 萬 | 0.00% | −22,131−62.8% | 減碼 |
| Gsa Capital Partners LLP | 14,470 | $21.8 萬 | 0.02% | +14,470 | 新進 |
| Advisor Group Holdings, Inc. | 14,666 | $22.2 萬 | 0.00% | +30+0.2% | 加碼 |
| Arizona State Retirement System | 15,157 | $22.9 萬 | 0.00% | −479−3.1% | 減碼 |
| Summit Global Investments | 15,266 | $23.0 萬 | 0.02% | +15,266 | 新進 |
| State Board of Administration of Florida Retirement System | 15,344 | $23.2 萬 | 0.00% | −9,750−38.9% | 減碼 |
| Regions Financial Corp | 15,483 | $23.4 萬 | 0.00% | +4,592+42.2% | 加碼 |
| Quantbot Technologies LP | 15,920 | $24.0 萬 | 0.02% | +10,147+175.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,258 | $24.5 萬 | 0.00% | +948+6.2% | 加碼 |
| Plante Moran Financial Advisors, LLC | 16,375 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 16,664 | $25.1 萬 | 0.02% | −648−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,794 | $25.3 萬 | 0.00% | −600−3.4% | 減碼 |
| Minerva Advisors LLC | 17,234 | $26.0 萬 | 0.18% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,455 | $26.3 萬 | 0.00% | +17,455 | 新進 |
| State of Tennessee, Treasury Department | 18,337 | $27.7 萬 | 0.00% | −7,783−29.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,079 | $30.3 萬 | 0.00% | −25,419−55.9% | 減碼 |
| HighTower Advisors, LLC | 20,444 | $30.4 萬 | 0.00% | −48−0.2% | 減碼 |
| CWM Advisors, LLC | 20,694 | $31.2 萬 | 0.04% | +5,880+39.7% | 加碼 |
| Bridgeworth, LLC | 20,885 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,049 | $31.8 萬 | 0.01% | −683−3.1% | 減碼 |
| HRT Financial LP | 21,226 | $32.0 萬 | 0.00% | +21,226 | 新進 |
| Amalgamated Bank | 21,720 | $32.8 萬 | 0.00% | −826−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,901 | $33.0 萬 | 0.00% | +650+3.1% | 加碼 |
| Quadrature Capital Ltd | 22,058 | $33.3 萬 | 0.01% | +22,058 | 新進 |
| New York State Common Retirement Fund | 22,332 | $33.7 萬 | 0.00% | −5,933−21.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,738 | $35.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Deutsche Bank AG | 24,790 | $37.4 萬 | 0.00% | −12,859−34.2% | 減碼 |
| Engineers Gate Manager LP | 25,671 | $38.7 萬 | 0.01% | −43,556−62.9% | 減碼 |
| Assenagon Asset Management S.A. | 26,545 | $40.1 萬 | 0.00% | +26,545 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $41.2 萬 | 0.12% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,400 | $42.9 萬 | 0.01% | +3,200+12.7% | 加碼 |
| Putnam Investments LLC | 28,518 | $43.0 萬 | 0.00% | +7,685+36.9% | 加碼 |
| Yousif Capital Management, LLC | 28,818 | $43.5 萬 | 0.01% | −1,712−5.6% | 減碼 |
| Barclays PLC | 28,860 | $43.5 萬 | 0.00% | +884+3.2% | 加碼 |
| American International Group, Inc. | 29,017 | $43.8 萬 | 0.00% | −422−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 29,317 | $44.2 萬 | 0.02% | −903−3.0% | 減碼 |
| MetLife Investment Management | 29,342 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,953 | $45.2 萬 | 0.00% | +223+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 31,830 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 31,900 | $48.1 萬 | 0.00% | +23,300+270.9% | 加碼 |
| Marshall Wace, LLP | 33,378 | $50.4 萬 | 0.00% | +33,378 | 新進 |
| State of Alaska, Department of Revenue | 35,549 | $53.6 萬 | 0.01% | −1,404−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 36,051 | $54.4 萬 | 0.00% | +110.0% | 加碼 |
| Price T Rowe Associates Inc | 37,544 | $56.7 萬 | 0.00% | +1,000+2.7% | 加碼 |
| CenterBook Partners LP | 38,917 | $58.7 萬 | 0.07% | +3,877+11.1% | 加碼 |
| Wells Fargo & Company | 40,050 | $60.4 萬 | 0.00% | +2,491+6.6% | 加碼 |
| State of Wisconsin Investment Board | 40,467 | $61.1 萬 | 0.00% | −2,231−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 44,046 | $66.5 萬 | 0.00% | +70.0% | 加碼 |
| Citigroup Inc | 44,169 | $66.7 萬 | 0.00% | +15,931+56.4% | 加碼 |
| Great West Life Assurance Co | 47,386 | $71.5 萬 | 0.00% | −3,944−7.7% | 減碼 |
| Texas Permanent School Fund | 47,551 | $71.8 萬 | 0.01% | −844−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 51,685 | $78.0 萬 | 0.00% | −1,794−3.4% | 減碼 |
| Jane Street Group, LLC | 53,003 | $80.0 萬 | 0.00% | +53,003 | 新進 |
| Shay Capital LLC | 55,000 | $83.0 萬 | 0.29% | +10,000+22.2% | 加碼 |
| Trexquant Investment LP | 56,100 | $84.7 萬 | 0.02% | +10,673+23.5% | 加碼 |
| Susquehanna International Group, LLP | 58,094 | $87.7 萬 | 0.00% | +28,475+96.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,072 | $92.2 萬 | 0.01% | +3,934+6.9% | 加碼 |