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 4 季 13F 持有人
Proassurance Corp 在 2025/12/31 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
- 215
- 較 2025 年第 3 季 +17 家
- 持有股數
- 5,001 萬
- 較 2025 年第 3 季 −3.16 萬 (−0.1%)
- 總市值
- $12.1 億
- 較 2025 年第 3 季 +$783.0 萬 (+0.7%)
- 新進機構
- 34
- 另有 72 家加碼
- 清倉機構
- 17
- 另有 73 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,287,747 | $1.76 億 | 0.00% | +51,521+0.7% | 加碼 |
| Vanguard Group Inc | 5,299,454 | $1.28 億 | 0.00% | −81,583−1.5% | 減碼 |
| Magnetar Financial LLC | 3,484,563 | $8,419 萬 | 0.83% | +458,390+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,733,200 | $6,603 萬 | 0.01% | −7,950−0.3% | 減碼 |
| Alliancebernstein L.P. | 1,910,053 | $4,615 萬 | 0.01% | −801,752−29.6% | 減碼 |
| State Street Corp | 1,861,110 | $4,496 萬 | 0.00% | −82,194−4.2% | 減碼 |
| Westchester Capital Management, LLC | 1,605,544 | $3,879 萬 | 1.82% | −155,669−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,462,562 | $3,534 萬 | 0.05% | +3,678+0.3% | 加碼 |
| Morgan Stanley | 1,381,908 | $3,339 萬 | 0.00% | +994,893+257.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,328,990 | $3,211 萬 | 2.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,199,244 | $2,898 萬 | 0.00% | +4,607+0.4% | 加碼 |
| HSBC Holdings PLC | 1,047,160 | $2,529 萬 | 0.01% | +74,870+7.7% | 加碼 |
| Janus Henderson Group PLC | 1,046,127 | $2,528 萬 | 0.01% | −301,640−22.4% | 減碼 |
| Balyasny Asset Management LLC | 1,039,901 | $2,512 萬 | 0.05% | +813,814+360.0% | 加碼 |
| Alpine Associates Management Inc. | 835,890 | $2,020 萬 | 1.36% | −116,657−12.2% | 減碼 |
| Marshall Wace, LLP | 787,265 | $1,902 萬 | 0.02% | +14,961+1.9% | 加碼 |
| LMR Partners LLP | 779,898 | $1,884 萬 | 0.18% | −126,481−14.0% | 減碼 |
| Millennium Management LLC | 768,948 | $1,858 萬 | 0.01% | +51,153+7.1% | 加碼 |
| Man Group plc | 745,369 | $1,801 萬 | 0.03% | +34,315+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 668,545 | $1,615 萬 | 0.00% | +44,607+7.1% | 加碼 |
| Hudson Bay Capital Management LP | 575,000 | $1,389 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 525,832 | $1,270 萬 | 0.00% | −36,119−6.4% | 減碼 |
| Goldman Sachs Group Inc | 517,986 | $1,251 萬 | 0.00% | +47,846+10.2% | 加碼 |
| FIL Ltd | 508,995 | $1,230 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 456,309 | $1,102 萬 | 0.06% | +264,854+138.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,212 | $1,088 萬 | 0.02% | +192,300+74.6% | 加碼 |
| American Century Companies Inc | 426,046 | $1,029 萬 | 0.01% | −5,129−1.2% | 減碼 |
| Dana Investment Advisors, Inc. | 390,205 | $942.7 萬 | 0.27% | −500−0.1% | 減碼 |
| CNH Partners LLC | 366,317 | $885.0 萬 | 0.19% | +16,231+4.6% | 加碼 |
| UBS Group AG | 362,287 | $875.3 萬 | 0.00% | −253,789−41.2% | 減碼 |
| Credit Industriel Et Commercial | 346,854 | $838.0 萬 | 1.22% | +94,579+37.5% | 加碼 |
| PSquared Asset Management AG | 346,234 | $836.5 萬 | 3.91% | +346,234 | 新進 |
| Gardner Lewis Asset Management L P | 335,351 | $810.2 萬 | 2.05% | +43,281+14.8% | 加碼 |
| Bank of New York Mellon Corp | 306,527 | $740.6 萬 | 0.00% | −28,651−8.5% | 減碼 |
| Third Avenue Management LLC | 292,990 | $707.9 萬 | 1.29% | −71,023−19.5% | 減碼 |
| Abc Arbitrage SA | 273,207 | $660.1 萬 | 0.62% | 00.0% | 不變 |
| Groupe la Francaise | 263,195 | $635.9 萬 | 0.09% | +92,447+54.1% | 加碼 |
| Amundi | 247,335 | $597.6 萬 | 0.00% | +247,335 | 新進 |
| Principal Financial Group Inc | 245,026 | $592.0 萬 | 0.00% | −3,203−1.3% | 減碼 |
| Glazer Capital, LLC | 224,392 | $542.1 萬 | 0.14% | −791,648−77.9% | 減碼 |
| Carmignac Gestion | 217,263 | $524.9 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 202,670 | $489.7 萬 | 0.00% | −353,534−63.6% | 減碼 |
| Squarepoint Ops LLC | 181,545 | $438.6 萬 | 0.01% | +181,545 | 新進 |
| Public Sector Pension Investment Board | 178,179 | $430.5 萬 | 0.01% | −22,380−11.2% | 減碼 |
| Rhumbline Advisers | 144,928 | $350.1 萬 | 0.00% | −12,281−7.8% | 減碼 |
| JPMorgan Chase & Co | 136,219 | $329.1 萬 | 0.00% | −21,672−13.7% | 減碼 |
| Prelude Capital Management, LLC | 130,845 | $316.1 萬 | 0.23% | −42,913−24.7% | 減碼 |
| Renaissance Technologies LLC | 130,200 | $314.6 萬 | 0.00% | −193,500−59.8% | 減碼 |
| Legal & General Group Plc | 127,996 | $309.2 萬 | 0.00% | −1,895−1.5% | 減碼 |
| New York Life Investment Management LLC | 115,960 | $280.2 萬 | 0.02% | +4,366+3.9% | 加碼 |
| FMR LLC | 115,067 | $278.0 萬 | 0.00% | +38,426+50.1% | 加碼 |
| Jane Street Group, LLC | 114,232 | $276.0 萬 | 0.00% | +26,677+30.5% | 加碼 |
| Nuveen, LLC | 112,848 | $272.6 萬 | 0.00% | +206+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 105,957 | $256.0 萬 | 0.00% | −20,277−16.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 101,851 | $246.1 萬 | 0.08% | −10,571−9.4% | 減碼 |
| Swiss National Bank | 98,900 | $238.9 萬 | 0.00% | +4,900+5.2% | 加碼 |
| Versor Investments LP | 94,218 | $227.6 萬 | 0.35% | +7,658+8.8% | 加碼 |
| Wolverine Asset Management LLC | 93,490 | $225.9 萬 | 0.03% | +8,700+10.3% | 加碼 |
| Ameriprise Financial Inc | 89,744 | $216.8 萬 | 0.00% | −11,568−11.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | $199.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 80,473 | $194.4 萬 | 0.00% | −5,045−5.9% | 減碼 |
| Barclays PLC | 79,644 | $192.4 萬 | 0.00% | +7,475+10.4% | 加碼 |
| Omers Administration Corp | 77,100 | $186.3 萬 | 0.01% | +21,800+39.4% | 加碼 |
| Bank of America Corp | 74,603 | $180.2 萬 | 0.00% | +13,641+22.4% | 加碼 |
| Gabelli Funds LLC | 71,187 | $172.0 萬 | 0.01% | +71,187 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,016 | $171.6 萬 | 0.06% | +71,016 | 新進 |
| Smith Thornton Advisors LLC | 66,708 | $161.2 萬 | 0.82% | −43−0.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 64,800 | $156.6 萬 | 0.24% | +64,800 | 新進 |
| Keebeck Alpha, LP | 62,500 | $151.0 萬 | 4.02% | −42,675−40.6% | 減碼 |
| Price T Rowe Associates Inc | 58,471 | $141.3 萬 | 0.00% | +1,530+2.7% | 加碼 |
| Wells Fargo & Company | 57,431 | $138.8 萬 | 0.00% | +11,199+24.2% | 加碼 |
| CSS LLC | 52,802 | $127.6 萬 | 0.07% | +12,000+29.4% | 加碼 |
| Prudential Financial Inc | 49,686 | $120.0 萬 | 0.00% | −3,619−6.8% | 減碼 |
| Savant Capital, LLC | 49,076 | $118.6 萬 | 0.01% | +3,885+8.6% | 加碼 |
| Quest Partners LLC | 48,152 | $116.3 萬 | 0.07% | +41,507+624.6% | 加碼 |
| Water Island Capital LLC | 46,992 | $113.5 萬 | 0.14% | −163,469−77.7% | 減碼 |
| Kintayl Capital LP | 45,967 | $111.1 萬 | 0.67% | +4,117+9.8% | 加碼 |
| Great West Life Assurance Co | 43,790 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,776 | $105.8 萬 | 0.00% | +3,230+8.0% | 加碼 |
| HRT Financial LP | 42,979 | $103.8 萬 | 0.00% | +42,979 | 新進 |
| Deutsche Bank AG | 42,804 | $103.4 萬 | 0.00% | +1,719+4.2% | 加碼 |
| California State Teachers Retirement System | 42,647 | $103.0 萬 | 0.00% | −36−0.1% | 減碼 |
| Weiss Asset Management LP | 40,003 | $96.6 萬 | 0.01% | +40,003 | 新進 |
| Citadel Advisors LLC | 39,880 | $96.4 萬 | 0.00% | −92,072−69.8% | 減碼 |
| Two Sigma Advisers, LP | 37,800 | $91.3 萬 | 0.00% | +37,800 | 新進 |
| Ellsworth Advisors, LLC | 37,141 | $89.9 萬 | 0.18% | +519+1.4% | 加碼 |
| OP Asset Management Ltd | 36,853 | $89.0 萬 | 0.01% | +28,855+360.8% | 加碼 |
| Transmarket Holdings LP | 35,600 | $86.0 萬 | 0.63% | +35,600 | 新進 |
| Thrivent Financial for Lutherans | 35,329 | $85.4 萬 | 0.00% | −1,763−4.8% | 減碼 |
| XTX Topco Ltd | 35,300 | $85.3 萬 | 0.02% | +35,300 | 新進 |
| Polar Asset Management Partners Inc. | 32,173 | $77.7 萬 | 0.02% | +32,173 | 新進 |
| Oxford Asset Management LLP | 31,768 | $76.8 萬 | 0.27% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,852 | $69.7 萬 | 0.00% | +1,391+5.1% | 加碼 |
| Mariner, LLC | 28,733 | $69.4 萬 | 0.00% | −2,755−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 28,292 | $68.3 萬 | 0.01% | +308+1.1% | 加碼 |
| MetLife Investment Management | 28,193 | $68.1 萬 | 0.00% | −1,967−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 27,993 | $67.6 萬 | 0.01% | +948+3.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,464 | $66.2 萬 | 0.00% | −747−2.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 27,081 | $65.9 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Inc | 26,584 | $64.2 萬 | 0.00% | −1,046−3.8% | 減碼 |