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 3 季 13F 持有人
Proassurance Corp 在 2025/9/30 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
- 199
- 較 2025 年第 2 季 0 家
- 持有股數
- 5,004 萬
- 較 2025 年第 2 季 +384.7 萬 (+8.3%)
- 總市值
- $12.0 億
- 較 2025 年第 2 季 +$1.46 億 (+13.8%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 28
- 另有 72 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,236,226 | $1.74 億 | 0.00% | −101,505−1.4% | 減碼 |
| Vanguard Group Inc | 5,381,037 | $1.29 億 | 0.00% | −190,061−3.4% | 減碼 |
| Magnetar Financial LLC | 3,026,173 | $7,260 萬 | 0.44% | +69,365+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,741,150 | $6,576 萬 | 0.01% | −1,501−0.1% | 減碼 |
| Alliancebernstein L.P. | 2,711,805 | $6,506 萬 | 0.02% | +796,132+41.6% | 加碼 |
| State Street Corp | 1,943,304 | $4,662 萬 | 0.00% | −7180.0% | 減碼 |
| Westchester Capital Management, LLC | 1,761,213 | $4,225 萬 | 2.19% | −25,126−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,458,884 | $3,500 萬 | 0.05% | −32,176−2.2% | 減碼 |
| Janus Henderson Group PLC | 1,347,767 | $3,233 萬 | 0.01% | −62,017−4.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,328,990 | $3,188 萬 | 2.84% | +1,328,990 | 新進 |
| Geode Capital Management, LLC | 1,194,637 | $2,866 萬 | 0.00% | −7,685−0.6% | 減碼 |
| Glazer Capital, LLC | 1,016,040 | $2,438 萬 | 0.82% | +1,016,040 | 新進 |
| HSBC Holdings PLC | 972,290 | $2,332 萬 | 0.01% | +32,862+3.5% | 加碼 |
| Alpine Associates Management Inc. | 952,547 | $2,285 萬 | 1.39% | +403,807+73.6% | 加碼 |
| LMR Partners LLP | 906,379 | $2,174 萬 | 0.28% | +99,908+12.4% | 加碼 |
| Marshall Wace, LLP | 772,304 | $1,853 萬 | 0.02% | +329,223+74.3% | 加碼 |
| Millennium Management LLC | 717,795 | $1,722 萬 | 0.01% | +114,625+19.0% | 加碼 |
| Man Group plc | 711,054 | $1,706 萬 | 0.03% | +711,054 | 新進 |
| Charles Schwab Investment Management Inc | 623,938 | $1,497 萬 | 0.00% | +36,558+6.2% | 加碼 |
| UBS Group AG | 616,076 | $1,478 萬 | 0.00% | +148,979+31.9% | 加碼 |
| Hudson Bay Capital Management LP | 575,000 | $1,379 萬 | 0.08% | +525,000+1,050.0% | 加碼 |
| Northern Trust Corp | 561,951 | $1,348 萬 | 0.00% | −5,828−1.0% | 減碼 |
| Invesco Ltd. | 556,204 | $1,334 萬 | 0.00% | −27,171−4.7% | 減碼 |
| FIL Ltd | 508,995 | $1,221 萬 | 0.01% | +508,995 | 新進 |
| TIG Advisors, LLC | 488,973 | $1,173 萬 | 0.72% | −170,740−25.9% | 減碼 |
| Goldman Sachs Group Inc | 470,140 | $1,128 萬 | 0.00% | +41,394+9.7% | 加碼 |
| American Century Companies Inc | 431,175 | $1,034 萬 | 0.01% | −4,925−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 390,705 | $937.3 萬 | 0.27% | −2,791−0.7% | 減碼 |
| Morgan Stanley | 387,015 | $928.5 萬 | 0.00% | +23,428+6.4% | 加碼 |
| Third Avenue Management LLC | 364,013 | $872.9 萬 | 1.64% | −20,627−5.4% | 減碼 |
| CNH Partners LLC | 350,086 | $839.9 萬 | 0.21% | −12,169−3.4% | 減碼 |
| Bank of New York Mellon Corp | 335,178 | $804.1 萬 | 0.00% | −2,699−0.8% | 減碼 |
| Renaissance Technologies LLC | 323,700 | $776.6 萬 | 0.01% | −266,800−45.2% | 減碼 |
| Gardner Lewis Asset Management L P | 292,070 | $700.7 萬 | 1.84% | +292,070 | 新進 |
| Abc Arbitrage SA | 273,207 | $655.4 萬 | 0.65% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 257,912 | $618.7 萬 | 0.01% | +170,912+196.5% | 加碼 |
| Credit Industriel Et Commercial | 252,275 | $605.2 萬 | 0.96% | −80,720−24.2% | 減碼 |
| Principal Financial Group Inc | 248,229 | $595.5 萬 | 0.00% | −6,034−2.4% | 減碼 |
| Balyasny Asset Management LLC | 226,087 | $542.4 萬 | 0.01% | −115,913−33.9% | 減碼 |
| Carmignac Gestion | 217,263 | $521.2 萬 | 0.08% | +117,504+117.8% | 加碼 |
| Water Island Capital LLC | 210,461 | $504.9 萬 | 0.72% | −336,894−61.5% | 減碼 |
| Public Sector Pension Investment Board | 200,559 | $481.1 萬 | 0.02% | +25,662+14.7% | 加碼 |
| Verition Fund Management LLC | 191,455 | $459.3 萬 | 0.03% | −46,095−19.4% | 減碼 |
| Prelude Capital Management, LLC | 173,758 | $416.8 萬 | 0.33% | +74,513+75.1% | 加碼 |
| Groupe la Francaise | 170,748 | $409.6 萬 | 0.06% | −43,480−20.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 164,897 | $395.6 萬 | 0.00% | −373,579−69.4% | 減碼 |
| JPMorgan Chase & Co | 157,891 | $378.8 萬 | 0.00% | +58,382+58.7% | 加碼 |
| Rhumbline Advisers | 157,209 | $377.1 萬 | 0.00% | −546−0.3% | 減碼 |
| Citadel Advisors LLC | 131,952 | $316.6 萬 | 0.00% | +131,952 | 新進 |
| Legal & General Group Plc | 129,891 | $311.6 萬 | 0.00% | −8,777−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 126,234 | $302.8 萬 | 0.00% | −79,652−38.7% | 減碼 |
| Nuveen, LLC | 112,642 | $270.2 萬 | 0.00% | −4,461−3.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 112,422 | $269.7 萬 | 0.10% | +112,422 | 新進 |
| New York Life Investment Management LLC | 111,594 | $267.7 萬 | 0.02% | +7,099+6.8% | 加碼 |
| Keebeck Alpha, LP | 105,175 | $252.3 萬 | 3.51% | +19,301+22.5% | 加碼 |
| Ameriprise Financial Inc | 101,312 | $243.0 萬 | 0.00% | −6,005−5.6% | 減碼 |
| Swiss National Bank | 94,000 | $225.5 萬 | 0.00% | +1,300+1.4% | 加碼 |
| Jane Street Group, LLC | 87,555 | $210.0 萬 | 0.00% | +13,721+18.6% | 加碼 |
| Versor Investments LP | 86,560 | $207.7 萬 | 0.38% | +1,823+2.2% | 加碼 |
| New York State Teachers Retirement System | 85,518 | $205.2 萬 | 0.00% | −5,043−5.6% | 減碼 |
| Wolverine Asset Management LLC | 84,790 | $203.4 萬 | 0.03% | +52,012+158.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | $197.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 76,641 | $183.9 萬 | 0.00% | +65,026+559.8% | 加碼 |
| Barclays PLC | 72,169 | $173.1 萬 | 0.00% | −22,747−24.0% | 減碼 |
| Smith Thornton Advisors LLC | 66,751 | $160.1 萬 | 0.84% | −425−0.6% | 減碼 |
| Morningstar Investment Management LLC | 66,123 | $158.6 萬 | 0.06% | +66,123 | 新進 |
| Bank of America Corp | 60,962 | $146.2 萬 | 0.00% | +2,611+4.5% | 加碼 |
| Price T Rowe Associates Inc | 56,941 | $136.7 萬 | 0.00% | +2,387+4.4% | 加碼 |
| BCK Capital Management LP | 56,589 | $135.8 萬 | 1.44% | −4,411−7.2% | 減碼 |
| Omers Administration Corp | 55,300 | $132.7 萬 | 0.01% | +22,600+69.1% | 加碼 |
| Prudential Financial Inc | 53,305 | $127.9 萬 | 0.00% | +250.0% | 加碼 |
| Mint Tower Capital Management B.V. | 50,000 | $120.0 萬 | 0.15% | +13,000+35.1% | 加碼 |
| Wells Fargo & Company | 46,232 | $110.9 萬 | 0.00% | +6,389+16.0% | 加碼 |
| Savant Capital, LLC | 45,191 | $108.4 萬 | 0.01% | +1,057+2.4% | 加碼 |
| Great West Life Assurance Co | 43,790 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,683 | $102.4 萬 | 0.00% | −1,414−3.2% | 減碼 |
| Kintayl Capital LP | 41,850 | $100.4 萬 | 0.69% | −10,666−20.3% | 減碼 |
| Deutsche Bank AG | 41,085 | $98.6 萬 | 0.00% | +5,016+13.9% | 加碼 |
| CSS LLC | 40,802 | $97.9 萬 | 0.06% | −14,500−26.2% | 減碼 |
| SG Americas Securities, LLC | 40,546 | $97.3 萬 | 0.00% | +10,487+34.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 38,377 | $92.1 萬 | 0.02% | +38,377 | 新進 |
| Thrivent Financial for Lutherans | 37,092 | $89.0 萬 | 0.00% | −624−1.7% | 減碼 |
| Ellsworth Advisors, LLC | 36,622 | $87.9 萬 | 0.19% | −3,781−9.4% | 減碼 |
| Franklin Resources Inc | 32,997 | $79.2 萬 | 0.00% | −110.0% | 減碼 |
| Oxford Asset Management LLP | 31,768 | $76.2 萬 | 0.25% | +31,768 | 新進 |
| Mariner, LLC | 31,488 | $75.5 萬 | 0.00% | −637−2.0% | 減碼 |
| MetLife Investment Management | 30,160 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,211 | $67.7 萬 | 0.00% | +19,011+206.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,984 | $67.0 萬 | 0.01% | −2,568−8.4% | 減碼 |
| Raymond James Financial Inc | 27,630 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,461 | $65.9 萬 | 0.00% | +3,076+12.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,081 | $65.2 萬 | 0.10% | −212−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 27,045 | $64.9 萬 | 0.01% | −776−2.8% | 減碼 |
| Dark Forest Capital Management LP | 26,966 | $64.7 萬 | 0.02% | +11,616+75.7% | 加碼 |
| Warren Averett Asset Management, LLC | 25,313 | $60.7 萬 | 0.01% | +14+0.1% | 加碼 |
| Virtu Financial LLC | 25,272 | $60.6 萬 | 0.03% | −2,993−10.6% | 減碼 |
| Requisite Capital Management, LLC | 24,277 | $58.2 萬 | 0.10% | −1,136−4.5% | 減碼 |
| First Citizens Bank & Trust Co | 23,950 | $57.5 萬 | 0.01% | −2,701−10.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,603 | $56.6 萬 | 0.00% | −4,393−15.7% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $56.6 萬 | 0.01% | −400−1.7% | 減碼 |