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。
2025 年第 2 季 13F 持有人
Proassurance Corp 在 2025/6/30 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
- 199
- 較 2025 年第 1 季 −2 家
- 持有股數
- 4,620 萬
- 較 2025 年第 1 季 +389.6 萬 (+9.2%)
- 總市值
- $10.5 億
- 較 2025 年第 1 季 +$6,707 萬 (+6.8%)
- 新進機構
- 31
- 另有 75 家加碼
- 清倉機構
- 33
- 另有 64 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,337,731 | $1.68 億 | 0.00% | +35,908+0.5% | 加碼 |
| Vanguard Group Inc | 5,571,098 | $1.27 億 | 0.00% | −52,355−0.9% | 減碼 |
| Magnetar Financial LLC | 2,956,808 | $6,750 萬 | 0.33% | +638,992+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,742,651 | $6,261 萬 | 0.01% | −6,953−0.3% | 減碼 |
| State Street Corp | 1,944,022 | $4,438 萬 | 0.00% | −3,941−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,915,673 | $4,373 萬 | 0.01% | +399,194+26.3% | 加碼 |
| Westchester Capital Management, LLC | 1,786,339 | $4,078 萬 | 2.38% | +1,547,599+648.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,491,060 | $3,404 萬 | 0.05% | +969,833+186.1% | 加碼 |
| Janus Henderson Group PLC | 1,409,784 | $3,219 萬 | 0.02% | +417,928+42.1% | 加碼 |
| Geode Capital Management, LLC | 1,202,322 | $2,745 萬 | 0.00% | +2420.0% | 加碼 |
| HSBC Holdings PLC | 939,428 | $2,143 萬 | 0.01% | +872,808+1,310.1% | 加碼 |
| LMR Partners LLP | 806,471 | $1,841 萬 | 0.29% | +598,169+287.2% | 加碼 |
| TIG Advisors, LLC | 659,713 | $1,506 萬 | 0.82% | +15,636+2.4% | 加碼 |
| Millennium Management LLC | 603,170 | $1,377 萬 | 0.01% | +296,630+96.8% | 加碼 |
| Renaissance Technologies LLC | 590,500 | $1,348 萬 | 0.02% | −139,200−19.1% | 減碼 |
| Charles Schwab Investment Management Inc | 587,380 | $1,341 萬 | 0.00% | +77,357+15.2% | 加碼 |
| Invesco Ltd. | 583,375 | $1,332 萬 | 0.00% | +1,444+0.2% | 加碼 |
| Northern Trust Corp | 567,779 | $1,296 萬 | 0.00% | +32,053+6.0% | 加碼 |
| Alpine Associates Management Inc. | 548,740 | $1,253 萬 | 0.67% | +327,440+148.0% | 加碼 |
| Water Island Capital LLC | 547,355 | $1,250 萬 | 2.19% | +105,009+23.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 538,476 | $1,229 萬 | 0.01% | −162,594−23.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 492,566 | $1,125 萬 | 0.02% | +137,933+38.9% | 加碼 |
| UBS Group AG | 467,097 | $1,066 萬 | 0.00% | +284,557+155.9% | 加碼 |
| Marshall Wace, LLP | 443,081 | $1,012 萬 | 0.01% | +249,451+128.8% | 加碼 |
| American Century Companies Inc | 436,100 | $995.6 萬 | 0.01% | −10,211−2.3% | 減碼 |
| Goldman Sachs Group Inc | 428,746 | $978.8 萬 | 0.00% | −83,013−16.2% | 減碼 |
| Dana Investment Advisors, Inc. | 393,496 | $898.4 萬 | 0.30% | −6,169−1.5% | 減碼 |
| Third Avenue Management LLC | 384,640 | $878.1 萬 | 1.81% | −179,348−31.8% | 減碼 |
| Morgan Stanley | 363,587 | $830.1 萬 | 0.00% | −10,243−2.7% | 減碼 |
| CNH Partners LLC | 362,255 | $827.0 萬 | 0.19% | +12,594+3.6% | 加碼 |
| Balyasny Asset Management LLC | 342,000 | $780.8 萬 | 0.02% | −472,276−58.0% | 減碼 |
| Bank of New York Mellon Corp | 337,877 | $771.4 萬 | 0.00% | −1,552−0.5% | 減碼 |
| Credit Industriel Et Commercial | 332,995 | $760.2 萬 | 1.21% | +332,995 | 新進 |
| Squarepoint Ops LLC | 289,208 | $660.3 萬 | 0.01% | +289,208 | 新進 |
| Abc Arbitrage SA | 273,207 | $623.7 萬 | 0.71% | +34,532+14.5% | 加碼 |
| Principal Financial Group Inc | 254,263 | $580.5 萬 | 0.00% | −490−0.2% | 減碼 |
| Verition Fund Management LLC | 237,550 | $542.3 萬 | 0.03% | +118,686+99.9% | 加碼 |
| Oddo BHF Asset Management SAS | 230,000 | $525.1 萬 | 0.20% | +230,000 | 新進 |
| Groupe la Francaise | 214,228 | $489.1 萬 | 0.08% | +214,228 | 新進 |
| UBS Asset Management Americas Inc | 205,886 | $470.0 萬 | 0.00% | +44,552+27.6% | 加碼 |
| Public Sector Pension Investment Board | 174,897 | $399.3 萬 | 0.02% | +12,674+7.8% | 加碼 |
| Rhumbline Advisers | 157,755 | $360.2 萬 | 0.00% | +6,475+4.3% | 加碼 |
| Legal & General Group Plc | 138,668 | $316.6 萬 | 0.00% | +2,632+1.9% | 加碼 |
| Nuveen, LLC | 117,103 | $267.3 萬 | 0.00% | −32,800−21.9% | 減碼 |
| Ameriprise Financial Inc | 107,317 | $245.0 萬 | 0.00% | −719,605−87.0% | 減碼 |
| New York Life Investment Management LLC | 104,495 | $238.6 萬 | 0.02% | +104,495 | 新進 |
| Eisler Capital Management Ltd. | 100,881 | $230.3 萬 | 0.08% | +881+0.9% | 加碼 |
| Carmignac Gestion | 99,759 | $227.7 萬 | 0.04% | +22,363+28.9% | 加碼 |
| JPMorgan Chase & Co | 99,509 | $227.2 萬 | 0.00% | −328,769−76.8% | 減碼 |
| Prelude Capital Management, LLC | 99,245 | $226.6 萬 | 0.22% | +42,103+73.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 96,330 | $219.9 萬 | 0.02% | −3,700−3.7% | 減碼 |
| Barclays PLC | 94,916 | $216.7 萬 | 0.00% | +25,351+36.4% | 加碼 |
| Swiss National Bank | 92,700 | $211.6 萬 | 0.00% | −6,900−6.9% | 減碼 |
| New York State Teachers Retirement System | 90,561 | $206.8 萬 | 0.00% | +4,943+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,000 | $198.6 萬 | 0.00% | +87,000 | 新進 |
| Keebeck Alpha, LP | 85,874 | $196.1 萬 | 3.20% | +37,936+79.1% | 加碼 |
| Versor Investments LP | 84,737 | $193.5 萬 | 0.34% | +84,737 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | $188.2 萬 | 0.01% | +72,862+760.8% | 加碼 |
| Jane Street Group, LLC | 73,834 | $168.6 萬 | 0.00% | +890+1.2% | 加碼 |
| Susquehanna International Group, LLP | 71,217 | $162.6 萬 | 0.00% | −15,000−17.4% | 減碼 |
| Smith Thornton Advisors LLC | 67,176 | $153.4 萬 | 0.88% | 00.0% | 不變 |
| BCK Capital Management LP | 61,000 | $139.3 萬 | 1.20% | 00.0% | 不變 |
| Bank of America Corp | 58,351 | $133.2 萬 | 0.00% | −69,495−54.4% | 減碼 |
| Royal Bank of Canada | 58,158 | $132.7 萬 | 0.00% | +42,815+279.1% | 加碼 |
| Citigroup Inc | 57,525 | $131.3 萬 | 0.00% | −14,757−20.4% | 減碼 |
| CSS LLC | 55,302 | $126.3 萬 | 0.08% | +55,302 | 新進 |
| Price T Rowe Associates Inc | 54,554 | $124.6 萬 | 0.00% | +3,118+6.1% | 加碼 |
| Prudential Financial Inc | 53,280 | $121.6 萬 | 0.00% | −20,403−27.7% | 減碼 |
| Kintayl Capital LP | 52,516 | $119.9 萬 | 0.75% | +52,516 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $114.2 萬 | 0.01% | +50,000 | 新進 |
| Intech Investment Management LLC | 45,347 | $103.5 萬 | 0.01% | +10,772+31.2% | 加碼 |
| Savant Capital, LLC | 44,134 | $100.8 萬 | 0.01% | +4,320+10.9% | 加碼 |
| California State Teachers Retirement System | 44,097 | $100.7 萬 | 0.00% | −3,727−7.8% | 減碼 |
| Great West Life Assurance Co | 43,790 | $100.0 萬 | 0.00% | −1,121−2.5% | 減碼 |
| Ellsworth Advisors, LLC | 40,403 | $92.2 萬 | 0.22% | −476−1.2% | 減碼 |
| Nomura Holdings Inc | 40,000 | $91.3 萬 | 0.01% | +40,000 | 新進 |
| Wells Fargo & Company | 39,843 | $91.0 萬 | 0.00% | +2,182+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,216 | $89.5 萬 | 0.00% | −143,326−78.5% | 減碼 |
| Thrivent Financial for Lutherans | 37,716 | $86.1 萬 | 0.00% | +141+0.4% | 加碼 |
| Mint Tower Capital Management B.V. | 37,000 | $84.5 萬 | 0.13% | +35,000+1,750.0% | 加碼 |
| Deutsche Bank AG | 36,069 | $82.3 萬 | 0.00% | −7,182−16.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,181 | $80.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 33,008 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 32,778 | $74.8 萬 | 0.01% | +29,188+813.0% | 加碼 |
| Omers Administration Corp | 32,700 | $74.7 萬 | 0.01% | +32,700 | 新進 |
| Mariner, LLC | 32,125 | $73.3 萬 | 0.00% | +11,614+56.6% | 加碼 |
| Royce & Associates LP | 30,848 | $70.4 萬 | 0.01% | −194,752−86.3% | 減碼 |
| State of Alaska, Department of Revenue | 30,552 | $69.7 萬 | 0.01% | +2,207+7.8% | 加碼 |
| MetLife Investment Management | 30,160 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,059 | $68.6 萬 | 0.00% | +20,605+218.0% | 加碼 |
| Two Sigma Investments, LP | 28,811 | $65.8 萬 | 0.00% | −104,881−78.4% | 減碼 |
| Virtu Financial LLC | 28,265 | $64.5 萬 | 0.03% | +877+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,996 | $63.9 萬 | 0.00% | −2,297−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 27,821 | $63.5 萬 | 0.01% | +1,114+4.2% | 加碼 |
| Raymond James Financial Inc | 27,630 | $63.1 萬 | 0.00% | +27,630 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 27,293 | $62.3 萬 | 0.12% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 26,651 | $60.8 萬 | 0.01% | +17,881+203.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,712 | $58.7 萬 | 0.00% | +25,712 | 新進 |
| Requisite Capital Management, LLC | 25,413 | $58.0 萬 | 0.13% | +110.0% | 加碼 |
| Warren Averett Asset Management, LLC | 25,299 | $57.8 萬 | 0.01% | −3,132−11.0% | 減碼 |