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 4 季 13F 持有人
Proassurance Corp 在 2023/12/31 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
- 160
- 較 2023 年第 3 季 +8 家
- 持有股數
- 4,357 萬
- 較 2023 年第 3 季 +35.7 萬 (+0.8%)
- 總市值
- $6.01 億
- 較 2023 年第 3 季 −$2.15 億 (−26.4%)
- 新進機構
- 26
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 56 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,468,439 | $1.03 億 | 0.00% | −110,025−1.5% | 減碼 |
| Vanguard Group Inc | 5,836,255 | $8,048 萬 | 0.00% | −69,761−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,156,960 | $5,733 萬 | 0.04% | +179,814+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,838,938 | $3,915 萬 | 0.01% | +168,634+6.3% | 加碼 |
| Wellington Management Group LLP | 2,777,882 | $3,831 萬 | 0.01% | −5410.0% | 減碼 |
| Polar Capital Holdings Plc | 2,162,500 | $2,982 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 1,990,556 | $2,745 萬 | 0.00% | +21,064+1.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,350,970 | $1,863 萬 | 0.27% | −217,890−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,334,002 | $1,840 萬 | 0.03% | −110,615−7.7% | 減碼 |
| Geode Capital Management, LLC | 1,107,546 | $1,527 萬 | 0.00% | +14,714+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 892,864 | $1,231 萬 | 0.00% | −644−0.1% | 減碼 |
| Ameriprise Financial Inc | 850,529 | $1,173 萬 | 0.00% | +26,955+3.3% | 加碼 |
| Renaissance Technologies LLC | 745,700 | $1,028 萬 | 0.02% | +68,000+10.0% | 加碼 |
| Invesco Ltd. | 639,725 | $882.2 萬 | 0.00% | +205,098+47.2% | 加碼 |
| Morgan Stanley | 622,345 | $858.2 萬 | 0.00% | −93,184−13.0% | 減碼 |
| Northern Trust Corp | 563,517 | $777.1 萬 | 0.00% | −39,961−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 546,160 | $753.2 萬 | 0.04% | −2,365−0.4% | 減碼 |
| Third Avenue Management LLC | 443,619 | $611.8 萬 | 1.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 419,819 | $578.9 萬 | 0.00% | −72,133−14.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 415,700 | $573.3 萬 | 0.02% | +106,120+34.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 356,919 | $492.2 萬 | 0.57% | +22,121+6.6% | 加碼 |
| Royce & Associates LP | 298,749 | $412.0 萬 | 0.04% | +100,000+50.3% | 加碼 |
| American Century Companies Inc | 280,563 | $386.9 萬 | 0.00% | +16,690+6.3% | 加碼 |
| Principal Financial Group Inc | 265,786 | $366.5 萬 | 0.00% | −15,112−5.4% | 減碼 |
| Goldman Sachs Group Inc | 258,678 | $356.7 萬 | 0.00% | +99,872+62.9% | 加碼 |
| Voya Investment Management LLC | 211,891 | $292.2 萬 | 0.00% | −53,816−20.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 195,508 | $269.6 萬 | 0.01% | +54,356+38.5% | 加碼 |
| Bank of America Corp | 190,285 | $262.4 萬 | 0.00% | +2,228+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 179,206 | $247.1 萬 | 0.00% | +14,690+8.9% | 加碼 |
| Assenagon Asset Management S.A. | 172,832 | $238.3 萬 | 0.01% | +172,832 | 新進 |
| Rhumbline Advisers | 167,404 | $230.8 萬 | 0.00% | −4,246−2.5% | 減碼 |
| JPMorgan Chase & Co | 153,741 | $212.0 萬 | 0.00% | +36,176+30.8% | 加碼 |
| Legal & General Group Plc | 139,963 | $193.0 萬 | 0.00% | −3,793−2.6% | 減碼 |
| Two Sigma Advisers, LP | 136,200 | $187.8 萬 | 0.00% | +19,000+16.2% | 加碼 |
| Two Sigma Investments, LP | 135,784 | $187.2 萬 | 0.00% | +54,550+67.2% | 加碼 |
| Credit Suisse AG | 111,309 | $153.5 萬 | 0.00% | +21,025+23.3% | 加碼 |
| Public Sector Pension Investment Board | 105,766 | $145.9 萬 | 0.01% | +41,414+64.4% | 加碼 |
| Swiss National Bank | 102,600 | $141.5 萬 | 0.00% | −16,100−13.6% | 減碼 |
| Caxton Associates LP | 102,048 | $140.7 萬 | 0.07% | +102,048 | 新進 |
| HSBC Holdings PLC | 97,624 | $134.9 萬 | 0.00% | +5,494+6.0% | 加碼 |
| New York State Teachers Retirement System | 96,993 | $133.8 萬 | 0.00% | −300−0.3% | 減碼 |
| Millennium Management LLC | 93,936 | $129.5 萬 | 0.00% | −31,574−25.2% | 減碼 |
| Barclays PLC | 82,693 | $114.0 萬 | 0.00% | +54,509+193.4% | 加碼 |
| CenterBook Partners LP | 80,021 | $110.3 萬 | 0.13% | +65,621+455.7% | 加碼 |
| Captrust Financial Advisors | 75,381 | $103.9 萬 | 0.00% | −1,525−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,652 | $102.9 萬 | 0.00% | +13,108+21.3% | 加碼 |
| Allianz Asset Management GmbH | 73,652 | $101.6 萬 | 0.00% | −8,000−9.8% | 減碼 |
| Susquehanna International Group, LLP | 73,157 | $100.9 萬 | 0.00% | +52,463+253.5% | 加碼 |
| Alliancebernstein L.P. | 71,010 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,939 | $90.9 萬 | 0.00% | +907+1.4% | 加碼 |
| Prudential Financial Inc | 58,653 | $80.9 萬 | 0.00% | −2,389−3.9% | 減碼 |
| California State Teachers Retirement System | 54,945 | $75.8 萬 | 0.00% | −4,728−7.9% | 減碼 |
| B. Riley Asset Management, LLC | 54,420 | $74.9 萬 | 0.27% | +54,420 | 新進 |
| AQR Capital Management LLC | 53,974 | $74.4 萬 | 0.00% | +11,264+26.4% | 加碼 |
| UBS Group AG | 53,611 | $73.9 萬 | 0.00% | +34,128+175.2% | 加碼 |
| Thrivent Financial for Lutherans | 45,417 | $62.6 萬 | 0.00% | −2,212−4.6% | 減碼 |
| State of Wisconsin Investment Board | 44,036 | $60.7 萬 | 0.00% | +2,252+5.4% | 加碼 |
| Texas Permanent School Fund | 44,010 | $60.7 萬 | 0.01% | −188−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 43,918 | $60.6 萬 | 0.00% | −210.0% | 減碼 |
| Price T Rowe Associates Inc | 42,704 | $58.9 萬 | 0.00% | +1,182+2.8% | 加碼 |
| Great West Life Assurance Co | 41,867 | $57.6 萬 | 0.00% | −5,091−10.8% | 減碼 |
| SEI Investments Co | 38,792 | $53.5 萬 | 0.00% | −110,692−74.0% | 減碼 |
| Russell Investments Group, Ltd. | 36,873 | $50.8 萬 | 0.00% | −459−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 35,681 | $49.2 萬 | 0.00% | −370−1.0% | 減碼 |
| Shay Capital LLC | 35,000 | $48.3 萬 | 0.19% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,430 | $47.5 萬 | 0.00% | +2,600+8.2% | 加碼 |
| Engineers Gate Manager LP | 34,123 | $47.1 萬 | 0.01% | +7,924+30.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,764 | $46.6 萬 | 0.00% | +5,507+19.5% | 加碼 |
| Federated Hermes, Inc. | 31,990 | $44.1 萬 | 0.00% | −18,881−37.1% | 減碼 |
| State of Alaska, Department of Revenue | 31,357 | $43.2 萬 | 0.01% | −1,060−3.3% | 減碼 |
| Citigroup Inc | 31,082 | $42.9 萬 | 0.00% | +9,985+47.3% | 加碼 |
| Illinois Municipal Retirement Fund | 30,385 | $41.9 萬 | 0.01% | −494−1.6% | 減碼 |
| Deutsche Bank AG | 29,687 | $40.9 萬 | 0.00% | −588−1.9% | 減碼 |
| Warren Averett Asset Management, LLC | 29,317 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,181 | $40.2 萬 | 0.00% | −15,473−34.7% | 減碼 |
| Boothbay Fund Management, LLC | 28,634 | $39.5 萬 | 0.01% | +28,634 | 新進 |
| American International Group, Inc. | 28,312 | $39.0 萬 | 0.00% | −1,239−4.2% | 減碼 |
| CWM Advisors, LLC | 27,803 | $38.3 萬 | 0.04% | +11,592+71.5% | 加碼 |
| Wells Fargo & Company | 27,353 | $37.7 萬 | 0.00% | +2,421+9.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $37.6 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 26,329 | $36.3 萬 | 0.00% | −3,013−10.3% | 減碼 |
| Norges Bank | 25,643 | $35.4 萬 | 0.00% | −239,055−90.3% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $35.2 萬 | 0.01% | −1,000−3.8% | 減碼 |
| Yousif Capital Management, LLC | 25,363 | $35.0 萬 | 0.00% | −450−1.7% | 減碼 |
| Janus Henderson Group PLC | 23,687 | $32.6 萬 | 0.00% | −41−0.2% | 減碼 |
| New York State Common Retirement Fund | 23,600 | $32.5 萬 | 0.00% | +1,261+5.6% | 加碼 |
| Comerica Bank | 23,373 | $32.2 萬 | 0.00% | −413−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 22,612 | $31.2 萬 | 0.02% | +22,612 | 新進 |
| Royal Bank of Canada | 21,707 | $29.8 萬 | 0.00% | +9,234+74.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,330 | $29.4 萬 | 0.00% | −651−3.0% | 減碼 |
| US Bancorp | 21,230 | $29.3 萬 | 0.00% | +21,141+23,753.9% | 加碼 |
| Bridgeworth, LLC | 20,884 | $28.8 萬 | 0.03% | −10.0% | 減碼 |
| Aristides Capital LLC | 18,555 | $25.6 萬 | 0.13% | +18,555 | 新進 |
| Maryland State Retirement & Pension System | 18,524 | $25.5 萬 | 0.01% | −653−3.4% | 減碼 |
| Amalgamated Bank | 18,423 | $25.4 萬 | 0.00% | −2,025−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,337 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,114 | $25.0 萬 | 0.01% | +18,114 | 新進 |
| Minerva Advisors LLC | 17,234 | $23.8 萬 | 0.15% | 00.0% | 不變 |
| Everence Capital Management Inc | 17,110 | $23.6 萬 | 0.02% | +3,000+21.3% | 加碼 |