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 4 季 13F 持有人
Proassurance Corp 在 2024/12/31 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
- 177
- 較 2024 年第 3 季 +4 家
- 持有股數
- 4,265 萬
- 較 2024 年第 3 季 −13.7 萬 (−0.3%)
- 總市值
- $6.78 億
- 較 2024 年第 3 季 +$3,477 萬 (+5.4%)
- 新進機構
- 21
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 60 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,471,792 | $1.19 億 | 0.00% | −7,132−0.1% | 減碼 |
| Vanguard Group Inc | 5,727,580 | $9,113 萬 | 0.00% | −17,161−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,061,594 | $6,462 萬 | 0.04% | −511,979−11.2% | 減碼 |
| Wellington Management Group LLP | 2,987,196 | $4,753 萬 | 0.01% | −176,889−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,703,953 | $4,302 萬 | 0.01% | +123,232+4.8% | 加碼 |
| State Street Corp | 2,021,765 | $3,217 萬 | 0.00% | +53,011+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,316,249 | $2,068 萬 | 0.03% | +4,814+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,162,533 | $1,850 萬 | 0.00% | −7,857−0.7% | 減碼 |
| Ameriprise Financial Inc | 868,074 | $1,381 萬 | 0.00% | −8,592−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 690,871 | $1,099 萬 | 0.01% | +331,224+92.1% | 加碼 |
| Invesco Ltd. | 674,920 | $1,074 萬 | 0.00% | −32,253−4.6% | 減碼 |
| Janus Henderson Group PLC | 645,358 | $1,027 萬 | 0.01% | +621,935+2,655.2% | 加碼 |
| Renaissance Technologies LLC | 624,800 | $994.1 萬 | 0.01% | −24,200−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 599,898 | $954.4 萬 | 0.00% | −112,719−15.8% | 減碼 |
| Third Avenue Management LLC | 563,988 | $897.3 萬 | 1.74% | 00.0% | 不變 |
| Northern Trust Corp | 559,694 | $890.5 萬 | 0.00% | +16,983+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 531,284 | $845.3 萬 | 0.03% | −56,617−9.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 504,540 | $802.7 萬 | 0.03% | +20,500+4.2% | 加碼 |
| Morgan Stanley | 449,932 | $715.8 萬 | 0.00% | −211,226−31.9% | 減碼 |
| Dana Investment Advisors, Inc. | 409,949 | $652.2 萬 | 0.22% | −23,571−5.4% | 減碼 |
| American Century Companies Inc | 391,609 | $623.0 萬 | 0.00% | +57,556+17.2% | 加碼 |
| Bank of New York Mellon Corp | 356,635 | $567.4 萬 | 0.00% | +558+0.2% | 加碼 |
| Voya Investment Management LLC | 356,081 | $566.5 萬 | 0.01% | +17,959+5.3% | 加碼 |
| Goldman Sachs Group Inc | 346,735 | $551.7 萬 | 0.00% | +8,367+2.5% | 加碼 |
| Zacks Investment Management | 324,188 | $515.8 萬 | 0.05% | −17,597−5.1% | 減碼 |
| JPMorgan Chase & Co | 323,955 | $515.4 萬 | 0.00% | +70,780+28.0% | 加碼 |
| Allianz Asset Management GmbH | 314,929 | $501.1 萬 | 0.01% | +107,987+52.2% | 加碼 |
| Royce & Associates LP | 298,600 | $475.1 萬 | 0.04% | −750.0% | 減碼 |
| Principal Financial Group Inc | 248,069 | $394.7 萬 | 0.00% | +6,919+2.9% | 加碼 |
| UBS Group AG | 245,902 | $391.2 萬 | 0.00% | +127,159+107.1% | 加碼 |
| Bank of America Corp | 224,979 | $357.9 萬 | 0.00% | −2,539−1.1% | 減碼 |
| Trexquant Investment LP | 169,749 | $270.1 萬 | 0.03% | +36,645+27.5% | 加碼 |
| Two Sigma Investments, LP | 163,298 | $259.8 萬 | 0.01% | −59,265−26.6% | 減碼 |
| Rhumbline Advisers | 160,707 | $255.7 萬 | 0.00% | +1,281+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 157,977 | $251.3 萬 | 0.00% | +15,542+10.9% | 加碼 |
| Tudor Investment Corp Et Al | 154,999 | $246.6 萬 | 0.03% | +154,999 | 新進 |
| Nuveen Asset Management, LLC | 152,392 | $242.5 萬 | 0.00% | −70,814−31.7% | 減碼 |
| Legal & General Group Plc | 131,107 | $208.6 萬 | 0.00% | −3,095−2.3% | 減碼 |
| Public Sector Pension Investment Board | 128,056 | $203.7 萬 | 0.01% | +19,553+18.0% | 加碼 |
| Shay Capital LLC | 120,000 | $190.9 萬 | 0.47% | −7,500−5.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 111,766 | $177.8 萬 | 0.07% | +79,226+243.5% | 加碼 |
| Millennium Management LLC | 108,877 | $173.2 萬 | 0.00% | −30,203−21.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 103,940 | $165.4 萬 | 0.01% | +103,940 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,152 | $162.5 萬 | 0.01% | +33,717+49.3% | 加碼 |
| Swiss National Bank | 99,600 | $158.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 95,885 | $152.6 萬 | 0.00% | −66,115−40.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,440 | $147.1 萬 | 0.00% | −87,098−48.5% | 減碼 |
| Barclays PLC | 90,894 | $144.6 萬 | 0.00% | +5,777+6.8% | 加碼 |
| New York State Teachers Retirement System | 89,326 | $142.1 萬 | 0.00% | +1,937+2.2% | 加碼 |
| Two Sigma Advisers, LP | 88,500 | $140.8 萬 | 0.00% | −30,500−25.6% | 減碼 |
| Prudential Financial Inc | 86,703 | $137.9 萬 | 0.00% | +31,580+57.3% | 加碼 |
| Alliancebernstein L.P. | 71,010 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 70,775 | $112.6 萬 | 0.00% | +4,635+7.0% | 加碼 |
| Smith Thornton Advisors LLC | 67,176 | $106.9 萬 | 0.68% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 65,132 | $103.6 萬 | 0.35% | +65,132 | 新進 |
| Intech Investment Management LLC | 53,303 | $84.8 萬 | 0.01% | +24,422+84.6% | 加碼 |
| SEI Investments Co | 50,195 | $79.9 萬 | 0.00% | +102+0.2% | 加碼 |
| Citadel Advisors LLC | 49,836 | $79.3 萬 | 0.00% | −168,892−77.2% | 減碼 |
| Great West Life Assurance Co | 49,473 | $78.7 萬 | 0.00% | −4,633−8.6% | 減碼 |
| Price T Rowe Associates Inc | 49,155 | $78.3 萬 | 0.00% | +2,993+6.5% | 加碼 |
| California State Teachers Retirement System | 47,824 | $76.1 萬 | 0.00% | −434−0.9% | 減碼 |
| Deutsche Bank AG | 47,679 | $75.9 萬 | 0.00% | +15,921+50.1% | 加碼 |
| Savant Capital, LLC | 45,240 | $72.0 萬 | 0.01% | +14,991+49.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,389 | $69.0 萬 | 0.01% | +43,389 | 新進 |
| Jane Street Group, LLC | 42,916 | $68.3 萬 | 0.00% | −12,385−22.4% | 減碼 |
| Wells Fargo & Company | 40,164 | $63.9 萬 | 0.00% | +6,583+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 39,541 | $62.9 萬 | 0.00% | −631−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 39,049 | $62.1 萬 | 0.00% | −347−0.9% | 減碼 |
| HSBC Holdings PLC | 37,759 | $60.4 萬 | 0.00% | +15,015+66.0% | 加碼 |
| Teacher Retirement System of Texas | 37,874 | $60.3 萬 | 0.00% | +37,874 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,644 | $55.1 萬 | 0.04% | +34,644 | 新進 |
| Ensign Peak Advisors, Inc | 32,777 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 32,193 | $51.2 萬 | 0.00% | +32,193 | 新進 |
| MetLife Investment Management | 29,919 | $47.6 萬 | 0.00% | +622+2.1% | 加碼 |
| Marshall Wace, LLP | 29,091 | $46.3 萬 | 0.00% | +5,040+21.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,991 | $46.1 萬 | 0.00% | +1,127+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 29,019 | $46.1 萬 | 0.01% | −195−0.7% | 減碼 |
| Warren Averett Asset Management, LLC | 28,436 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,340 | $45.1 萬 | 0.00% | −12,553−30.7% | 減碼 |
| Illinois Municipal Retirement Fund | 27,636 | $44.0 萬 | 0.01% | −900−3.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 27,126 | $43.2 萬 | 0.00% | −2,119−7.2% | 減碼 |
| Quest Partners LLC | 26,427 | $42.0 萬 | 0.06% | +26,427 | 新進 |
| Engineers Gate Manager LP | 25,561 | $40.7 萬 | 0.01% | −23,128−47.5% | 減碼 |
| Requisite Capital Management, LLC | 25,402 | $40.4 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 25,112 | $40.0 萬 | 0.04% | −2,343−8.5% | 減碼 |
| State of Wisconsin Investment Board | 24,934 | $39.7 萬 | 0.00% | −8,322−25.0% | 減碼 |
| Louisiana State Employees Retirement System | 24,700 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 25,634 | $38.9 萬 | 0.00% | +16,552+182.3% | 加碼 |
| Summit X, LLC | 24,015 | $38.2 萬 | 0.08% | +24,015 | 新進 |
| State of Tennessee, Treasury Department | 23,386 | $37.2 萬 | 0.00% | +3,191+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 22,735 | $36.2 萬 | 0.00% | −7,490−24.8% | 減碼 |
| Verition Fund Management LLC | 22,638 | $36.0 萬 | 0.00% | −13,951−38.1% | 減碼 |
| Versor Investments LP | 22,269 | $35.4 萬 | 0.06% | +22,269 | 新進 |
| HRT Financial LP | 20,908 | $33.2 萬 | 0.00% | −47,777−69.6% | 減碼 |
| Yousif Capital Management, LLC | 19,685 | $31.3 萬 | 0.00% | −944−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 19,522 | $31.1 萬 | 0.00% | −465,979−96.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,010 | $30.2 萬 | 0.00% | +2,755+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,960 | $30.2 萬 | 0.00% | −415−2.1% | 減碼 |
| Comerica Bank | 17,683 | $28.1 萬 | 0.00% | −944−5.1% | 減碼 |