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 2 季 13F 持有人
Proassurance Corp 在 2024/6/30 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
- 173
- 較 2024 年第 1 季 +4 家
- 持有股數
- 4,235 萬
- 較 2024 年第 1 季 −37.6 萬 (−0.9%)
- 總市值
- $5.18 億
- 較 2024 年第 1 季 −$3,218 萬 (−5.9%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,299,115 | $8,920 萬 | 0.00% | −89,712−1.2% | 減碼 |
| Vanguard Group Inc | 5,732,971 | $7,006 萬 | 0.00% | +3,626+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,372,256 | $5,343 萬 | 0.03% | +205,295+4.9% | 加碼 |
| Wellington Management Group LLP | 3,072,098 | $3,754 萬 | 0.01% | +344,771+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,645,354 | $3,233 萬 | 0.01% | −119,788−4.3% | 減碼 |
| State Street Corp | 1,934,507 | $2,364 萬 | 0.00% | −72,394−3.6% | 減碼 |
| Polar Capital Holdings Plc | 1,396,122 | $1,706 萬 | 0.10% | −766,378−35.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,292,717 | $1,580 萬 | 0.03% | −11,617−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,194,064 | $1,459 萬 | 0.00% | +79,259+7.1% | 加碼 |
| Ameriprise Financial Inc | 872,890 | $1,067 萬 | 0.00% | −9,910−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 814,712 | $995.6 萬 | 0.00% | −85,814−9.5% | 減碼 |
| Renaissance Technologies LLC | 660,000 | $806.5 萬 | 0.01% | −26,900−3.9% | 減碼 |
| Invesco Ltd. | 633,381 | $774.0 萬 | 0.00% | −13,271−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 586,163 | $716.3 萬 | 0.03% | +44,374+8.2% | 加碼 |
| Third Avenue Management LLC | 564,069 | $689.3 萬 | 1.18% | −49,034−8.0% | 減碼 |
| Morgan Stanley | 562,361 | $687.2 萬 | 0.00% | +72,044+14.7% | 加碼 |
| Northern Trust Corp | 534,379 | $653.0 萬 | 0.00% | −19,281−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 435,750 | $532.5 萬 | 0.02% | +14,550+3.5% | 加碼 |
| Dana Investment Advisors, Inc. | 434,850 | $531.4 萬 | 0.18% | +109,253+33.6% | 加碼 |
| Bank of New York Mellon Corp | 417,150 | $509.8 萬 | 0.00% | +8,549+2.1% | 加碼 |
| American Century Companies Inc | 305,698 | $373.6 萬 | 0.00% | +13,650+4.7% | 加碼 |
| Royce & Associates LP | 298,675 | $365.0 萬 | 0.03% | −740.0% | 減碼 |
| Goldman Sachs Group Inc | 275,300 | $336.4 萬 | 0.00% | +15,867+6.1% | 加碼 |
| Citadel Advisors LLC | 264,912 | $323.7 萬 | 0.00% | +175,310+195.7% | 加碼 |
| Assenagon Asset Management S.A. | 253,649 | $310.0 萬 | 0.01% | +6,062+2.4% | 加碼 |
| Principal Financial Group Inc | 251,924 | $307.9 萬 | 0.00% | −12,689−4.8% | 減碼 |
| AQR Capital Management LLC | 243,834 | $298.0 萬 | 0.00% | +49,851+25.7% | 加碼 |
| Nuveen Asset Management, LLC | 232,218 | $283.8 萬 | 0.00% | +2,614+1.1% | 加碼 |
| Voya Investment Management LLC | 212,453 | $259.6 萬 | 0.00% | −812−0.4% | 減碼 |
| Bank of America Corp | 211,997 | $259.1 萬 | 0.00% | +14,061+7.1% | 加碼 |
| JPMorgan Chase & Co | 187,850 | $229.6 萬 | 0.00% | −23,812−11.3% | 減碼 |
| Rhumbline Advisers | 166,633 | $203.6 萬 | 0.00% | −1,098−0.7% | 減碼 |
| Two Sigma Investments, LP | 161,348 | $197.2 萬 | 0.00% | −23,606−12.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,434 | $185.1 萬 | 0.03% | +128,747+567.5% | 加碼 |
| Millennium Management LLC | 151,163 | $184.0 萬 | 0.00% | +79,135+109.9% | 加碼 |
| UBS Asset Management Americas Inc | 145,098 | $177.3 萬 | 0.00% | +70,976+95.8% | 加碼 |
| Jane Street Group, LLC | 142,023 | $173.6 萬 | 0.00% | +117,913+489.1% | 加碼 |
| Legal & General Group Plc | 136,943 | $167.3 萬 | 0.00% | −580−0.4% | 減碼 |
| Shay Capital LLC | 135,000 | $165.0 萬 | 0.46% | +65,000+92.9% | 加碼 |
| Two Sigma Advisers, LP | 126,500 | $154.6 萬 | 0.00% | −48,400−27.7% | 減碼 |
| Public Sector Pension Investment Board | 112,203 | $137.1 萬 | 0.01% | +6,437+6.1% | 加碼 |
| Swiss National Bank | 106,300 | $129.9 萬 | 0.00% | +5,700+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,446 | $128.9 萬 | 0.00% | +22,490+27.1% | 加碼 |
| Trexquant Investment LP | 101,754 | $124.3 萬 | 0.02% | +52,028+104.6% | 加碼 |
| New York State Teachers Retirement System | 90,891 | $111.1 萬 | 0.00% | −5,002−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,061 | $102.7 萬 | 0.00% | +65,870+362.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 80,425 | $98.3 萬 | 0.02% | +53,560+199.4% | 加碼 |
| Alliancebernstein L.P. | 71,010 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 67,176 | $82.1 萬 | 0.60% | +67,176 | 新進 |
| ExodusPoint Capital Management, LP | 65,751 | $80.3 萬 | 0.01% | +65,751 | 新進 |
| Caxton Associates LP | 63,905 | $78.1 萬 | 0.03% | −26,929−29.6% | 減碼 |
| Prudential Financial Inc | 55,123 | $67.4 萬 | 0.00% | −3,530−6.0% | 減碼 |
| Great West Life Assurance Co | 54,106 | $66.1 萬 | 0.00% | +7,231+15.4% | 加碼 |
| California State Teachers Retirement System | 52,742 | $64.5 萬 | 0.00% | +1,782+3.5% | 加碼 |
| Susquehanna International Group, LLP | 52,083 | $63.6 萬 | 0.00% | −55,629−51.6% | 減碼 |
| UBS Group AG | 50,266 | $61.4 萬 | 0.00% | −4,621−8.4% | 減碼 |
| Engineers Gate Manager LP | 47,556 | $58.1 萬 | 0.01% | −5,863−11.0% | 減碼 |
| Price T Rowe Associates Inc | 46,636 | $57.0 萬 | 0.00% | +2,313+5.2% | 加碼 |
| Allianz Asset Management GmbH | 45,000 | $55.0 萬 | 0.00% | −11,694−20.6% | 減碼 |
| Thrivent Financial for Lutherans | 42,347 | $51.7 萬 | 0.00% | −1,870−4.2% | 減碼 |
| SEI Investments Co | 40,929 | $50.0 萬 | 0.00% | +2,202+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 39,528 | $48.3 萬 | 0.00% | −2,567−6.1% | 減碼 |
| Citigroup Inc | 35,682 | $43.6 萬 | 0.00% | +2,628+8.0% | 加碼 |
| Wells Fargo & Company | 35,145 | $42.9 萬 | 0.00% | +5,729+19.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,793 | $42.5 萬 | 0.02% | −35,167−50.3% | 減碼 |
| Russell Investments Group, Ltd. | 34,491 | $42.1 萬 | 0.00% | −1,979−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,777 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,721 | $40.0 萬 | 0.00% | +32,721 | 新進 |
| Commonwealth Equity Services, LLC | 32,346 | $39.5 萬 | 0.00% | +800+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 31,308 | $38.3 萬 | 0.01% | +2,681+9.4% | 加碼 |
| Corebridge Financial, Inc. | 31,190 | $38.1 萬 | 0.00% | +31,190 | 新進 |
| Savant Capital, LLC | 30,753 | $37.6 萬 | 0.00% | +30,753 | 新進 |
| State of Alaska, Department of Revenue | 29,951 | $36.6 萬 | 0.00% | −1,099−3.5% | 減碼 |
| Intech Investment Management LLC | 29,439 | $36.0 萬 | 0.00% | +29,439 | 新進 |
| MetLife Investment Management | 29,297 | $35.8 萬 | 0.00% | +2,968+11.3% | 加碼 |
| Warren Averett Asset Management, LLC | 28,437 | $34.8 萬 | 0.01% | −880−3.0% | 減碼 |
| CWM Advisors, LLC | 28,264 | $34.5 萬 | 0.04% | +510+1.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,054 | $31.8 萬 | 0.00% | +2,421+10.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $31.8 萬 | 0.00% | +26,032 | 新進 |
| Louisiana State Employees Retirement System | 25,700 | $31.4 萬 | 0.01% | +500+2.0% | 加碼 |
| Nebula Research & Development LLC | 25,262 | $30.9 萬 | 0.05% | +10,670+73.1% | 加碼 |
| Mariner, LLC | 23,970 | $29.3 萬 | 0.00% | +6,538+37.5% | 加碼 |
| Deutsche Bank AG | 23,926 | $29.2 萬 | 0.00% | −2,877−10.7% | 減碼 |
| Janus Henderson Group PLC | 23,423 | $28.6 萬 | 0.00% | −261−1.1% | 減碼 |
| New York State Common Retirement Fund | 21,930 | $26.8 萬 | 0.00% | +430+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,106 | $25.8 萬 | 0.00% | +1,521+7.8% | 加碼 |
| Barclays PLC | 20,889 | $25.5 萬 | 0.00% | −25,818−55.3% | 減碼 |
| Yousif Capital Management, LLC | 20,549 | $25.1 萬 | 0.00% | −2,529−11.0% | 減碼 |
| Simplex Trading, LLC | 20,285 | $24.7 萬 | 0.01% | +3,398+20.1% | 加碼 |
| US Bancorp | 19,501 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,814 | $23.0 萬 | 0.00% | +15,350+443.1% | 加碼 |
| Everence Capital Management Inc | 17,110 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 18,691 | $22.8 萬 | 0.00% | −2,412−11.4% | 減碼 |
| Corton Capital Inc. | 18,649 | $22.8 萬 | 0.12% | +18,649 | 新進 |
| Maryland State Retirement & Pension System | 17,786 | $21.7 萬 | 0.00% | −738−4.0% | 減碼 |
| Minerva Advisors LLC | 17,234 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,609 | $20.3 萬 | 0.00% | +16,609 | 新進 |
| Plante Moran Financial Advisors, LLC | 16,375 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | $19.9 萬 | 0.00% | 00.0% | 不變 |