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 3 季 13F 持有人
Proassurance Corp 在 2024/9/30 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
- 173
- 較 2024 年第 2 季 +2 家
- 持有股數
- 4,279 萬
- 較 2024 年第 2 季 +775.5 萬 (+22.1%)
- 總市值
- $6.44 億
- 較 2024 年第 2 季 +$2.15 億 (+50.3%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 65 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,478,924 | $1.12 億 | 0.00% | +7,478,924 | 新進 |
| Vanguard Group Inc | 5,744,741 | $8,640 萬 | 0.00% | +11,770+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,573,573 | $6,879 萬 | 0.04% | +201,317+4.6% | 加碼 |
| Wellington Management Group LLP | 3,164,085 | $4,759 萬 | 0.01% | +91,987+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,580,721 | $3,881 萬 | 0.01% | −64,633−2.4% | 減碼 |
| State Street Corp | 1,968,754 | $2,961 萬 | 0.00% | +34,247+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,311,435 | $1,972 萬 | 0.03% | +18,718+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,170,390 | $1,761 萬 | 0.00% | −23,674−2.0% | 減碼 |
| Ameriprise Financial Inc | 876,666 | $1,319 萬 | 0.00% | +3,776+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 712,617 | $1,072 萬 | 0.00% | −102,095−12.5% | 減碼 |
| Invesco Ltd. | 707,173 | $1,064 萬 | 0.00% | +73,792+11.7% | 加碼 |
| Morgan Stanley | 661,158 | $994.4 萬 | 0.00% | +98,797+17.6% | 加碼 |
| Renaissance Technologies LLC | 649,000 | $976.1 萬 | 0.01% | −11,000−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 587,901 | $884.2 萬 | 0.03% | +1,738+0.3% | 加碼 |
| Third Avenue Management LLC | 563,988 | $848.2 萬 | 1.39% | −810.0% | 減碼 |
| Northern Trust Corp | 542,711 | $816.2 萬 | 0.00% | +8,332+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 485,501 | $730.2 萬 | 0.02% | +231,852+91.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 484,040 | $728.0 萬 | 0.02% | +48,290+11.1% | 加碼 |
| Dana Investment Advisors, Inc. | 433,520 | $652.0 萬 | 0.22% | −1,330−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 359,647 | $540.9 萬 | 0.00% | +275,586+327.8% | 加碼 |
| Bank of New York Mellon Corp | 356,077 | $535.5 萬 | 0.00% | −61,073−14.6% | 減碼 |
| Zacks Investment Management | 341,785 | $514.0 萬 | 0.04% | +341,785 | 新進 |
| Goldman Sachs Group Inc | 338,368 | $508.9 萬 | 0.00% | +63,068+22.9% | 加碼 |
| Voya Investment Management LLC | 338,122 | $508.5 萬 | 0.01% | +125,669+59.2% | 加碼 |
| American Century Companies Inc | 334,053 | $502.4 萬 | 0.00% | +28,355+9.3% | 加碼 |
| Royce & Associates LP | 298,675 | $449.2 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 253,175 | $380.8 萬 | 0.00% | +65,325+34.8% | 加碼 |
| Principal Financial Group Inc | 241,150 | $362.7 萬 | 0.00% | −10,774−4.3% | 減碼 |
| Bank of America Corp | 227,518 | $342.2 萬 | 0.00% | +15,521+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 223,206 | $335.7 萬 | 0.00% | −9,012−3.9% | 減碼 |
| Two Sigma Investments, LP | 222,563 | $334.7 萬 | 0.01% | +61,215+37.9% | 加碼 |
| Citadel Advisors LLC | 218,728 | $329.0 萬 | 0.00% | −46,184−17.4% | 減碼 |
| Allianz Asset Management GmbH | 206,942 | $311.2 萬 | 0.00% | +161,942+359.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,538 | $270.0 萬 | 0.00% | +74,092+70.3% | 加碼 |
| AQR Capital Management LLC | 162,000 | $243.6 萬 | 0.00% | −81,834−33.6% | 減碼 |
| Rhumbline Advisers | 159,426 | $239.8 萬 | 0.00% | −7,207−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 142,435 | $214.2 萬 | 0.00% | −2,663−1.8% | 減碼 |
| Millennium Management LLC | 139,080 | $209.2 萬 | 0.00% | −12,083−8.0% | 減碼 |
| Legal & General Group Plc | 134,202 | $201.8 萬 | 0.00% | −2,741−2.0% | 減碼 |
| Trexquant Investment LP | 133,104 | $200.2 萬 | 0.03% | +31,350+30.8% | 加碼 |
| Shay Capital LLC | 127,500 | $191.8 萬 | 0.57% | −7,500−5.6% | 減碼 |
| Two Sigma Advisers, LP | 119,000 | $179.0 萬 | 0.00% | −7,500−5.9% | 減碼 |
| UBS Group AG | 118,743 | $178.6 萬 | 0.00% | +68,477+136.2% | 加碼 |
| Public Sector Pension Investment Board | 108,503 | $163.2 萬 | 0.01% | −3,700−3.3% | 減碼 |
| Swiss National Bank | 99,600 | $149.8 萬 | 0.00% | −6,700−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 90,876 | $136.7 萬 | 0.01% | +25,125+38.2% | 加碼 |
| New York State Teachers Retirement System | 87,389 | $131.4 萬 | 0.00% | −3,502−3.9% | 減碼 |
| Barclays PLC | 85,117 | $128.0 萬 | 0.00% | +64,228+307.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,131 | $108.5 萬 | 0.02% | −79,303−52.4% | 減碼 |
| Alliancebernstein L.P. | 71,010 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 68,685 | $103.3 萬 | 0.01% | +68,685 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,435 | $102.9 萬 | 0.00% | +54,806+402.1% | 加碼 |
| Smith Thornton Advisors LLC | 67,176 | $101.0 萬 | 0.66% | 00.0% | 不變 |
| Citigroup Inc | 66,140 | $99.5 萬 | 0.00% | +30,458+85.4% | 加碼 |
| Jane Street Group, LLC | 55,301 | $83.2 萬 | 0.00% | −86,722−61.1% | 減碼 |
| Prudential Financial Inc | 55,123 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 54,106 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 50,093 | $75.3 萬 | 0.00% | +9,164+22.4% | 加碼 |
| Engineers Gate Manager LP | 48,689 | $73.2 萬 | 0.01% | +1,133+2.4% | 加碼 |
| California State Teachers Retirement System | 48,258 | $72.6 萬 | 0.00% | −4,484−8.5% | 減碼 |
| Price T Rowe Associates Inc | 46,162 | $69.5 萬 | 0.00% | −474−1.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 42,976 | $64.6 萬 | 0.15% | +42,976 | 新進 |
| Susquehanna International Group, LLP | 40,893 | $61.5 萬 | 0.00% | −11,190−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 40,172 | $60.4 萬 | 0.00% | −2,175−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 39,396 | $59.3 萬 | 0.00% | −132−0.3% | 減碼 |
| Verition Fund Management LLC | 36,589 | $55.0 萬 | 0.00% | +22,737+164.1% | 加碼 |
| Wells Fargo & Company | 33,581 | $50.5 萬 | 0.00% | −1,564−4.5% | 減碼 |
| State of Wisconsin Investment Board | 33,256 | $50.0 萬 | 0.00% | +7,202+27.6% | 加碼 |
| Ensign Peak Advisors, Inc | 32,777 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 32,540 | $48.9 萬 | 0.03% | +32,540 | 新進 |
| Deutsche Bank AG | 31,758 | $47.8 萬 | 0.00% | +7,832+32.7% | 加碼 |
| Savant Capital, LLC | 30,249 | $45.5 萬 | 0.00% | −504−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 30,225 | $45.5 萬 | 0.00% | −4,266−12.4% | 減碼 |
| MetLife Investment Management | 29,297 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 29,245 | $44.0 萬 | 0.00% | −1,945−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 29,214 | $43.9 萬 | 0.00% | −737−2.5% | 減碼 |
| Intech Investment Management LLC | 28,881 | $43.4 萬 | 0.00% | −558−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 28,536 | $42.9 萬 | 0.01% | −2,772−8.9% | 減碼 |
| Warren Averett Asset Management, LLC | 28,436 | $42.8 萬 | 0.01% | −10.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,864 | $41.9 萬 | 0.00% | +1,832+7.0% | 加碼 |
| CWM Advisors, LLC | 27,455 | $41.3 萬 | 0.04% | −809−2.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 26,769 | $40.3 萬 | 0.03% | +26,769 | 新進 |
| Requisite Capital Management, LLC | 25,402 | $38.2 萬 | 0.08% | +25,402 | 新進 |
| Louisiana State Employees Retirement System | 24,700 | $37.1 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Marshall Wace, LLP | 24,051 | $36.2 萬 | 0.00% | +24,051 | 新進 |
| Corton Capital Inc. | 23,547 | $35.4 萬 | 0.17% | +4,898+26.3% | 加碼 |
| Janus Henderson Group PLC | 23,423 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,744 | $34.1 萬 | 0.00% | +22,744 | 新進 |
| Caxton Associates LP | 20,717 | $31.2 萬 | 0.01% | −43,188−67.6% | 減碼 |
| Yousif Capital Management, LLC | 20,629 | $31.0 萬 | 0.00% | +80+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,195 | $30.4 萬 | 0.00% | +5,447+36.9% | 加碼 |
| US Bancorp | 19,501 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,375 | $29.1 萬 | 0.00% | −1,731−8.2% | 減碼 |
| Comerica Bank | 18,627 | $28.0 萬 | 0.00% | −64−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,978 | $27.0 萬 | 0.00% | +4,149+30.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,275 | $26.0 萬 | 0.01% | −511−2.9% | 減碼 |
| Minerva Advisors LLC | 17,234 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,806 | $25.3 萬 | 0.00% | +1,905+12.8% | 加碼 |
| SG Americas Securities, LLC | 16,596 | $25.0 萬 | 0.00% | +16,596 | 新進 |