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。
2024 年第 1 季 13F 持有人
Proassurance Corp 在 2024/3/31 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
- 170
- 較 2023 年第 4 季 +12 家
- 持有股數
- 4,284 萬
- 較 2023 年第 4 季 −35.4 萬 (−0.8%)
- 總市值
- $5.51 億
- 較 2023 年第 4 季 −$4,446 萬 (−7.5%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 33,175 | $42.7 萬 | 0.07% | +22,368+207.0% | 加碼 |
| Numerai GP LLC | 33,706 | $43.3 萬 | 0.19% | +33,706 | 新進 |
| CenterBook Partners LP | 35,147 | $45.2 萬 | 0.03% | −44,874−56.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,094 | $46.4 萬 | 0.00% | +9,670+62.7% | 加碼 |
| Russell Investments Group, Ltd. | 36,470 | $46.9 萬 | 0.00% | −403−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,649 | $49.7 萬 | 0.00% | +4,885+14.5% | 加碼 |
| SEI Investments Co | 38,727 | $49.8 萬 | 0.00% | −65−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 42,095 | $54.1 萬 | 0.00% | −1,823−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 44,217 | $56.9 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Texas Permanent School Fund | 44,261 | $56.9 萬 | 0.00% | +251+0.6% | 加碼 |
| Price T Rowe Associates Inc | 44,323 | $57.0 萬 | 0.00% | +1,619+3.8% | 加碼 |
| Barclays PLC | 46,707 | $60.1 萬 | 0.00% | −35,986−43.5% | 減碼 |
| Great West Life Assurance Co | 46,875 | $60.3 萬 | 0.00% | +5,008+12.0% | 加碼 |
| Trexquant Investment LP | 49,726 | $63.9 萬 | 0.01% | +49,726 | 新進 |
| California State Teachers Retirement System | 50,960 | $65.5 萬 | 0.00% | −3,985−7.3% | 減碼 |
| Engineers Gate Manager LP | 53,419 | $68.7 萬 | 0.02% | +19,296+56.5% | 加碼 |
| UBS Group AG | 54,887 | $70.6 萬 | 0.00% | +1,276+2.4% | 加碼 |
| Allianz Asset Management GmbH | 56,694 | $72.9 萬 | 0.00% | −16,958−23.0% | 減碼 |
| Prudential Financial Inc | 58,653 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 64,479 | $82.9 萬 | 0.00% | −33,145−34.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 69,960 | $90.0 萬 | 0.07% | +69,960 | 新進 |
| Shay Capital LLC | 70,000 | $90.0 萬 | 0.26% | +35,000+100.0% | 加碼 |
| Alliancebernstein L.P. | 71,010 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 72,028 | $92.6 萬 | 0.00% | −21,908−23.3% | 減碼 |
| UBS Asset Management Americas Inc | 74,122 | $95.3 萬 | 0.00% | +8,183+12.4% | 加碼 |
| Tudor Investment Corp Et Al | 77,111 | $99.2 萬 | 0.01% | +77,111 | 新進 |
| D. E. Shaw & Co., Inc. | 82,956 | $106.7 萬 | 0.00% | +8,304+11.1% | 加碼 |
| Citadel Advisors LLC | 89,602 | $115.2 萬 | 0.00% | +89,602 | 新進 |
| Caxton Associates LP | 90,834 | $116.8 萬 | 0.08% | −11,214−11.0% | 減碼 |
| New York State Teachers Retirement System | 95,893 | $123.3 萬 | 0.00% | −1,100−1.1% | 減碼 |
| Swiss National Bank | 100,600 | $129.4 萬 | 0.00% | −2,000−1.9% | 減碼 |
| Public Sector Pension Investment Board | 105,766 | $136.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 107,712 | $138.5 萬 | 0.00% | +34,555+47.2% | 加碼 |
| Credit Suisse AG | 112,087 | $144.1 萬 | 0.00% | +778+0.7% | 加碼 |
| Legal & General Group Plc | 137,523 | $176.9 萬 | 0.00% | −2,440−1.7% | 減碼 |
| Rhumbline Advisers | 167,731 | $215.7 萬 | 0.00% | +327+0.2% | 加碼 |
| Two Sigma Advisers, LP | 174,900 | $224.9 萬 | 0.01% | +38,700+28.4% | 加碼 |
| Two Sigma Investments, LP | 184,954 | $237.9 萬 | 0.01% | +49,170+36.2% | 加碼 |
| AQR Capital Management LLC | 193,983 | $249.5 萬 | 0.00% | +140,009+259.4% | 加碼 |
| Bank of America Corp | 197,936 | $254.5 萬 | 0.00% | +7,651+4.0% | 加碼 |
| JPMorgan Chase & Co | 211,662 | $272.2 萬 | 0.00% | +57,921+37.7% | 加碼 |
| Voya Investment Management LLC | 213,265 | $274.3 萬 | 0.00% | +1,374+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 214,966 | $276.4 萬 | 0.01% | +19,458+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 229,604 | $295.3 萬 | 0.00% | +50,398+28.1% | 加碼 |
| Assenagon Asset Management S.A. | 247,587 | $318.4 萬 | 0.01% | +74,755+43.3% | 加碼 |
| TimesSquare Capital Management, LLC | 254,598 | $327.4 萬 | 0.05% | −1,096,372−81.2% | 減碼 |
| Goldman Sachs Group Inc | 259,433 | $333.6 萬 | 0.00% | +755+0.3% | 加碼 |
| Principal Financial Group Inc | 264,613 | $340.3 萬 | 0.00% | −1,173−0.4% | 減碼 |
| American Century Companies Inc | 292,048 | $375.6 萬 | 0.00% | +11,485+4.1% | 加碼 |
| Royce & Associates LP | 298,749 | $384.2 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 325,597 | $418.7 萬 | 0.14% | +325,597 | 新進 |
| Bank of New York Mellon Corp | 408,601 | $525.5 萬 | 0.00% | −11,218−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 421,200 | $541.7 萬 | 0.02% | +5,500+1.3% | 加碼 |
| Morgan Stanley | 490,317 | $630.5 萬 | 0.00% | −132,028−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 541,789 | $696.7 萬 | 0.03% | −4,371−0.8% | 減碼 |
| Northern Trust Corp | 553,660 | $712.0 萬 | 0.00% | −9,857−1.7% | 減碼 |
| Third Avenue Management LLC | 613,103 | $788.5 萬 | 1.26% | +169,484+38.2% | 加碼 |
| Invesco Ltd. | 646,652 | $831.6 萬 | 0.00% | +6,927+1.1% | 加碼 |
| Renaissance Technologies LLC | 686,900 | $883.4 萬 | 0.01% | −58,800−7.9% | 減碼 |
| Ameriprise Financial Inc | 882,800 | $1,135 萬 | 0.00% | +32,271+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 900,526 | $1,158 萬 | 0.00% | +7,662+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,114,805 | $1,434 萬 | 0.00% | +7,259+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,304,334 | $1,677 萬 | 0.03% | −29,668−2.2% | 減碼 |
| State Street Corp | 2,006,901 | $2,581 萬 | 0.00% | +16,345+0.8% | 加碼 |
| Polar Capital Holdings Plc | 2,162,500 | $2,781 萬 | 0.17% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,727,327 | $3,507 萬 | 0.01% | −50,555−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,765,142 | $3,556 萬 | 0.01% | −73,796−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,166,961 | $5,359 萬 | 0.03% | +10,001+0.2% | 加碼 |
| Vanguard Group Inc | 5,729,345 | $7,368 萬 | 0.00% | −106,910−1.8% | 減碼 |
| BlackRock Inc. | 7,388,827 | $9,502 萬 | 0.00% | −79,612−1.1% | 減碼 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −75,381−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −54,420−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,634−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −25,643−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −18,555−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −11,441−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,457−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,107−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | 本季未申報 |
| Bridgeworth, LLC | – | – | – | – | 本季未申報 |