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 3 季 13F 持有人
Proassurance Corp 在 2023/9/30 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
- 152
- 較 2023 年第 2 季 −2 家
- 持有股數
- 4,321 萬
- 較 2023 年第 2 季 −159.2 萬 (−3.6%)
- 總市值
- $8.16 億
- 較 2023 年第 2 季 +$1.43 億 (+21.3%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 63 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,578,464 | $1.43 億 | 0.00% | −252,044−3.2% | 減碼 |
| Vanguard Group Inc | 5,906,016 | $1.12 億 | 0.00% | −192,819−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,977,146 | $7,513 萬 | 0.05% | −66,246−1.6% | 減碼 |
| Wellington Management Group LLP | 2,778,423 | $5,248 萬 | 0.01% | −345,657−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,670,304 | $5,044 萬 | 0.02% | +308,446+13.1% | 加碼 |
| Polar Capital Holdings Plc | 2,162,500 | $4,085 萬 | 0.30% | 00.0% | 不變 |
| State Street Corp | 1,969,492 | $3,720 萬 | 0.00% | −24,985−1.3% | 減碼 |
| TimesSquare Capital Management, LLC | 1,568,860 | $2,964 萬 | 0.46% | −34,995−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,444,617 | $2,729 萬 | 0.05% | −10,760−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,092,832 | $2,065 萬 | 0.00% | +38,677+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 893,508 | $1,688 萬 | 0.00% | +2,971+0.3% | 加碼 |
| Ameriprise Financial Inc | 823,574 | $1,556 萬 | 0.01% | +26,231+3.3% | 加碼 |
| Morgan Stanley | 715,529 | $1,352 萬 | 0.00% | +197,068+38.0% | 加碼 |
| Renaissance Technologies LLC | 677,700 | $1,280 萬 | 0.02% | −2000.0% | 減碼 |
| Northern Trust Corp | 603,478 | $1,140 萬 | 0.00% | +319+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 548,525 | $1,036 萬 | 0.06% | +110,562+25.2% | 加碼 |
| Bank of New York Mellon Corp | 491,952 | $929.3 萬 | 0.00% | +6,280+1.3% | 加碼 |
| Third Avenue Management LLC | 443,619 | $836.2 萬 | 1.40% | +1090.0% | 加碼 |
| Invesco Ltd. | 434,627 | $821.0 萬 | 0.00% | −109,251−20.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 334,798 | $632.4 萬 | 0.79% | −3,002−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 309,580 | $584.8 萬 | 0.02% | +309,580 | 新進 |
| Principal Financial Group Inc | 280,898 | $530.6 萬 | 0.00% | −26,021−8.5% | 減碼 |
| Voya Investment Management LLC | 265,707 | $501.9 萬 | 0.01% | +9,424+3.7% | 加碼 |
| Norges Bank | 264,698 | $500.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 263,873 | $498.5 萬 | 0.00% | +8,458+3.3% | 加碼 |
| Royce & Associates LP | 198,749 | $375.4 萬 | 0.04% | −11,600−5.5% | 減碼 |
| Bank of America Corp | 188,057 | $355.2 萬 | 0.00% | +12,429+7.1% | 加碼 |
| Rhumbline Advisers | 171,650 | $324.2 萬 | 0.00% | −4,571−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 164,516 | $310.8 萬 | 0.00% | −1,836−1.1% | 減碼 |
| Goldman Sachs Group Inc | 158,806 | $300.0 萬 | 0.00% | −96,811−37.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 158,200 | $298.8 萬 | 0.03% | +158,200 | 新進 |
| SEI Investments Co | 149,484 | $282.4 萬 | 0.01% | +11,784+8.6% | 加碼 |
| Legal & General Group Plc | 143,756 | $271.6 萬 | 0.00% | −8,448−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,152 | $266.6 萬 | 0.01% | −56,035−28.4% | 減碼 |
| Millennium Management LLC | 125,510 | $237.1 萬 | 0.00% | −290,426−69.8% | 減碼 |
| Swiss National Bank | 118,700 | $224.2 萬 | 0.00% | +2,300+2.0% | 加碼 |
| JPMorgan Chase & Co | 117,565 | $222.1 萬 | 0.00% | −1,070−0.9% | 減碼 |
| Two Sigma Advisers, LP | 117,200 | $221.4 萬 | 0.01% | −52,400−30.9% | 減碼 |
| New York State Teachers Retirement System | 97,293 | $183.8 萬 | 0.00% | −1,100−1.1% | 減碼 |
| HSBC Holdings PLC | 92,130 | $173.8 萬 | 0.00% | −175,320−65.6% | 減碼 |
| Credit Suisse AG | 90,284 | $170.5 萬 | 0.00% | −2,550−2.7% | 減碼 |
| Allianz Asset Management GmbH | 81,652 | $154.2 萬 | 0.00% | −27,578−25.2% | 減碼 |
| Two Sigma Investments, LP | 81,234 | $153.5 萬 | 0.00% | −91,217−52.9% | 減碼 |
| Captrust Financial Advisors | 76,906 | $145.3 萬 | 0.01% | −5,228−6.4% | 減碼 |
| HRT Financial LP | 76,688 | $144.8 萬 | 0.01% | +55,462+261.3% | 加碼 |
| Alliancebernstein L.P. | 71,010 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 66,959 | $126.5 萬 | 0.00% | +66,959 | 新進 |
| UBS Asset Management Americas Inc | 65,032 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 64,352 | $121.6 萬 | 0.01% | −31,548−32.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,544 | $116.3 萬 | 0.00% | −64,097−51.0% | 減碼 |
| Prudential Financial Inc | 61,042 | $115.3 萬 | 0.00% | −5,723−8.6% | 減碼 |
| California State Teachers Retirement System | 59,673 | $112.7 萬 | 0.00% | −5,790−8.8% | 減碼 |
| Trexquant Investment LP | 53,926 | $101.9 萬 | 0.03% | −2,174−3.9% | 減碼 |
| Federated Hermes, Inc. | 50,871 | $96.1 萬 | 0.00% | −76,137−59.9% | 減碼 |
| Thrivent Financial for Lutherans | 47,629 | $90.0 萬 | 0.00% | −4,056−7.8% | 減碼 |
| Great West Life Assurance Co | 46,958 | $88.7 萬 | 0.00% | −428−0.9% | 減碼 |
| Jane Street Group, LLC | 44,654 | $84.4 萬 | 0.00% | −8,349−15.8% | 減碼 |
| Texas Permanent School Fund | 44,198 | $83.5 萬 | 0.01% | −3,353−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 43,939 | $83.0 萬 | 0.00% | −107−0.2% | 減碼 |
| AQR Capital Management LLC | 42,710 | $80.7 萬 | 0.00% | −23,495−35.5% | 減碼 |
| State of Wisconsin Investment Board | 41,784 | $78.9 萬 | 0.00% | +1,317+3.3% | 加碼 |
| Price T Rowe Associates Inc | 41,522 | $78.5 萬 | 0.00% | +3,978+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 37,332 | $70.5 萬 | 0.00% | +7,379+24.6% | 加碼 |
| Commonwealth Equity Services, LLC | 36,051 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 35,444 | $67.0 萬 | 0.01% | +35,444 | 新進 |
| Shay Capital LLC | 35,000 | $66.1 萬 | 0.20% | −20,000−36.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,808 | $65.8 萬 | 0.01% | −26,264−43.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,417 | $61.2 萬 | 0.01% | −3,132−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,830 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 30,879 | $58.3 萬 | 0.01% | +30,879 | 新進 |
| Deutsche Bank AG | 30,275 | $57.2 萬 | 0.00% | +5,485+22.1% | 加碼 |
| American International Group, Inc. | 29,551 | $55.8 萬 | 0.00% | +534+1.8% | 加碼 |
| MetLife Investment Management | 29,342 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 29,317 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,257 | $53.4 萬 | 0.00% | +8,178+40.7% | 加碼 |
| Barclays PLC | 28,184 | $53.2 萬 | 0.00% | −676−2.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $51.6 萬 | 0.15% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,500 | $50.1 萬 | 0.01% | −1,900−6.7% | 減碼 |
| Engineers Gate Manager LP | 26,199 | $49.5 萬 | 0.02% | +528+2.1% | 加碼 |
| Yousif Capital Management, LLC | 25,813 | $48.8 萬 | 0.01% | −3,005−10.4% | 減碼 |
| Wells Fargo & Company | 24,932 | $47.1 萬 | 0.00% | −15,118−37.7% | 減碼 |
| Comerica Bank | 23,786 | $44.9 萬 | 0.00% | −191,037−88.9% | 減碼 |
| Janus Henderson Group PLC | 23,728 | $44.9 萬 | 0.00% | −100.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,982 | $43.5 萬 | 0.01% | +924+4.2% | 加碼 |
| New York State Common Retirement Fund | 22,339 | $42.2 萬 | 0.00% | +70.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,981 | $41.5 萬 | 0.00% | +80+0.4% | 加碼 |
| Citigroup Inc | 21,097 | $39.9 萬 | 0.00% | −23,072−52.2% | 減碼 |
| Bridgeworth, LLC | 20,885 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,694 | $39.1 萬 | 0.00% | −37,400−64.4% | 減碼 |
| Gsa Capital Partners LLP | 20,658 | $39.0 萬 | 0.03% | +6,188+42.8% | 加碼 |
| Amalgamated Bank | 20,448 | $38.6 萬 | 0.00% | −1,272−5.9% | 減碼 |
| UBS Group AG | 19,483 | $36.8 萬 | 0.00% | −49,886−71.9% | 減碼 |
| Maryland State Retirement & Pension System | 19,177 | $36.2 萬 | 0.01% | −1,872−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,337 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Minerva Advisors LLC | 17,234 | $32.6 萬 | 0.23% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 16,375 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,258 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 16,211 | $30.6 萬 | 0.04% | −4,483−21.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,494 | $29.3 萬 | 0.00% | −1,300−7.7% | 減碼 |