Progress Software Corp
PRGS- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000876167
近 90 天,Progress Software Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 292 家機構在 13F 申報持有,市值合計 $15.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Progress Software Corp 在 2021/6/30 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
- 226
- 較 2021 年第 1 季 +7 家
- 持有股數
- 4,458 萬
- 較 2021 年第 1 季 +345.4 萬 (+8.4%)
- 總市值
- $20.6 億
- 較 2021 年第 1 季 +$2.50 億 (+13.8%)
- 新進機構
- 28
- 另有 87 家加碼
- 清倉機構
- 21
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 PRGS 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 | 292 | $15.6 億 |
| 2026 年第 1 季 | 293 | $11.4 億 |
| 2025 年第 4 季 | 309 | $20.0 億 |
| 2025 年第 3 季 | 308 | $20.9 億 |
| 2025 年第 2 季 | 347 | $31.4 億 |
| 2025 年第 1 季 | 312 | $25.1 億 |
| 2024 年第 4 季 | 331 | $32.4 億 |
| 2024 年第 3 季 | 328 | $33.1 億 |
| 2024 年第 2 季 | 306 | $25.7 億 |
| 2024 年第 1 季 | 303 | $26.6 億 |
| 2023 年第 4 季 | 280 | $25.1 億 |
| 2023 年第 3 季 | 291 | $23.6 億 |
| 2023 年第 2 季 | 291 | $26.0 億 |
| 2023 年第 1 季 | 286 | $26.8 億 |
| 2022 年第 4 季 | 276 | $22.5 億 |
| 2022 年第 3 季 | 252 | $19.0 億 |
| 2022 年第 2 季 | 259 | $20.5 億 |
| 2022 年第 1 季 | 249 | $20.6 億 |
| 2021 年第 4 季 | 257 | $21.1 億 |
| 2021 年第 3 季 | 252 | $22.4 億 |
| 2021 年第 2 季 | 226 | $20.6 億 |
| 2021 年第 1 季 | 220 | $18.2 億 |
2021 年第 2 季持有機構
每家機構持有 Progress Software Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,537,673 | $3.49 億 | 0.01% | −269,037−3.4% | 減碼 |
| Vanguard Group Inc | 4,864,801 | $2.25 億 | 0.01% | −37,476−0.8% | 減碼 |
| Renaissance Technologies LLC | 1,724,890 | $7,978 萬 | 0.10% | −280,300−14.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,604,857 | $7,422 萬 | 0.72% | +18,376+1.2% | 加碼 |
| State Street Corp | 1,486,929 | $6,877 萬 | 0.00% | +19,354+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,396,690 | $6,460 萬 | 0.02% | −65,908−4.5% | 減碼 |
| Bank of New York Mellon Corp | 1,210,445 | $5,598 萬 | 0.01% | −36,725−2.9% | 減碼 |
| LSV Asset Management | 1,156,433 | $5,349 萬 | 0.09% | +219,060+23.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,086,823 | $5,027 萬 | 0.33% | +4,826+0.4% | 加碼 |
| Investment Counselors of Maryland LLC | 1,079,085 | $4,991 萬 | 1.14% | +88,931+9.0% | 加碼 |
| Boston Trust Walden Corp | 1,050,935 | $4,861 萬 | 0.43% | −151,434−12.6% | 減碼 |
| Wellington Management Group LLP | 946,197 | $4,376 萬 | 0.01% | +141,393+17.6% | 加碼 |
| Geode Capital Management, LLC | 866,137 | $4,006 萬 | 0.01% | +21,324+2.5% | 加碼 |
| Acadian Asset Management LLC | 854,695 | $3,953 萬 | 0.15% | −62,948−6.9% | 減碼 |
| Jefferies Group LLC | 822,519 | $3,804 萬 | 0.66% | +822,519 | 新進 |
| Nuveen Asset Management, LLC | 663,624 | $3,069 萬 | 0.01% | −74,636−10.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 612,526 | $2,833 萬 | 4.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 583,400 | $2,698 萬 | 0.16% | +583,400 | 新進 |
| Norges Bank | 539,662 | $2,496 萬 | 0.01% | +40,101+8.0% | 加碼 |
| Northern Trust Corp | 537,550 | $2,486 萬 | 0.00% | −11,149−2.0% | 減碼 |
| Ameriprise Financial Inc | 508,106 | $2,350 萬 | 0.01% | +58,994+13.1% | 加碼 |
| Man Group plc | 486,054 | $2,248 萬 | 0.08% | −20,582−4.1% | 減碼 |
| Invesco Ltd. | 471,247 | $2,180 萬 | 0.01% | −102,235−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 441,427 | $2,042 萬 | 0.01% | +12,110+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 431,828 | $1,997 萬 | 0.02% | +95,279+28.3% | 加碼 |
| Bank of Montreal | 386,662 | $1,808 萬 | 0.01% | +321,510+493.5% | 加碼 |
| Mizuho Markets Americas LLC | 385,804 | $1,784 萬 | 2.12% | +385,804 | 新進 |
| Principal Financial Group Inc | 374,357 | $1,731 萬 | 0.01% | +10,294+2.8% | 加碼 |
| Natixis | 360,000 | $1,665 萬 | 0.07% | +360,000 | 新進 |
| Chartwell Investment Partners, LLC | 346,197 | $1,601 萬 | 0.47% | −3,171−0.9% | 減碼 |
| Wells Fargo & Company | 327,984 | $1,517 萬 | 0.00% | −26,513−7.5% | 減碼 |
| Bahl & Gaynor Inc | 316,774 | $1,465 萬 | 0.09% | +24,809+8.5% | 加碼 |
| Nomura Holdings Inc | 290,000 | $1,343 萬 | 0.11% | +290,000 | 新進 |
| Systematic Financial Management LP | 284,134 | $1,314 萬 | 0.40% | +49,515+21.1% | 加碼 |
| Bank of America Corp | 240,345 | $1,112 萬 | 0.00% | −2,305−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 239,147 | $1,106 萬 | 0.01% | −76,566−24.3% | 減碼 |
| Deutsche Bank AG | 234,621 | $1,085 萬 | 0.01% | +200,797+593.7% | 加碼 |
| Amundi | 234,255 | $1,083 萬 | 0.01% | +234,255 | 新進 |
| Two Sigma Investments, LP | 232,147 | $1,074 萬 | 0.03% | +204,934+753.1% | 加碼 |
| Allianz Asset Management GmbH | 220,171 | $1,018 萬 | 0.01% | −108,846−33.1% | 減碼 |
| Two Sigma Advisers, LP | 216,625 | $1,002 萬 | 0.03% | +127,000+141.7% | 加碼 |
| Morgan Stanley | 215,564 | $997.0 萬 | 0.00% | +98,118+83.5% | 加碼 |
| Citigroup Inc | 215,531 | $996.8 萬 | 0.01% | +191,546+798.6% | 加碼 |
| AXA S.A. | 203,800 | $942.6 萬 | 0.01% | +90,400+79.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 202,809 | $938.0 萬 | 0.06% | +8,806+4.5% | 加碼 |
| Millennium Management LLC | 201,545 | $932.1 萬 | 0.01% | +170,360+546.3% | 加碼 |
| Rice Hall James & Associates, LLC | 158,542 | $733.3 萬 | 0.26% | −39,007−19.7% | 減碼 |
| Royal Bank of Canada | 156,433 | $723.6 萬 | 0.00% | +110,471+240.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,162 | $722.2 萬 | 0.01% | −42,065−21.2% | 減碼 |
| TD Asset Management Inc | 155,100 | $707.1 萬 | 0.01% | −38,200−19.8% | 減碼 |
| Alliancebernstein L.P. | 149,389 | $690.9 萬 | 0.00% | +6,762+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 146,114 | $679.0 萬 | 0.01% | −51,494−26.1% | 減碼 |
| Parametric Portfolio Associates LLC | 140,459 | $649.6 萬 | 0.00% | +12,338+9.6% | 加碼 |
| Prudential Financial Inc | 139,787 | $646.6 萬 | 0.01% | −52,544−27.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 136,629 | $631.8 萬 | 0.01% | +63,222+86.1% | 加碼 |
| Rhumbline Advisers | 127,479 | $589.6 萬 | 0.01% | −985−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 125,584 | $583.9 萬 | 0.02% | +61,477+95.9% | 加碼 |
| Barclays PLC | 125,711 | $581.4 萬 | 0.00% | +63,286+101.4% | 加碼 |
| NFJ Investment Group, LLC | 119,411 | $552.3 萬 | 0.10% | −4,270−3.5% | 減碼 |
| Goldman Sachs Group Inc | 116,713 | $539.8 萬 | 0.00% | +21,508+22.6% | 加碼 |
| Legal & General Group Plc | 114,521 | $529.7 萬 | 0.00% | −30,222−20.9% | 減碼 |
| JPMorgan Chase & Co | 111,039 | $513.5 萬 | 0.00% | −15,691−12.4% | 減碼 |
| Public Sector Pension Investment Board | 102,549 | $474.3 萬 | 0.03% | +2,923+2.9% | 加碼 |
| New York State Teachers Retirement System | 100,128 | $463.1 萬 | 0.01% | −579−0.6% | 減碼 |
| Swiss National Bank | 97,500 | $450.9 萬 | 0.00% | −5,600−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 93,521 | $432.5 萬 | 0.02% | +93,521 | 新進 |
| Eaton Vance Management | 91,513 | $423.3 萬 | 0.01% | +1,314+1.5% | 加碼 |
| Clark Estates Inc | 87,000 | $402.4 萬 | 0.53% | 00.0% | 不變 |
| UBS Group AG | 85,374 | $394.8 萬 | 0.00% | −19,578−18.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 81,432 | $376.6 萬 | 0.07% | +23,259+40.0% | 加碼 |
| Jupiter Asset Management Ltd | 81,255 | $375.4 萬 | 0.04% | −114,755−58.5% | 減碼 |
| Citadel Advisors LLC | 79,940 | $369.7 萬 | 0.00% | +50,590+172.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,600 | $326.5 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 69,458 | $321.2 萬 | 0.14% | +19,967+40.3% | 加碼 |
| First Trust Advisors LP | 69,402 | $321.0 萬 | 0.00% | +4,018+6.1% | 加碼 |
| Marshall Wace, LLP | 68,771 | $318.1 萬 | 0.02% | −13,068−16.0% | 減碼 |
| Paradigm Capital Management Inc | 68,350 | $316.1 萬 | 0.15% | +2,800+4.3% | 加碼 |
| Envestnet Asset Management Inc | 64,895 | $300.1 萬 | 0.00% | −1,444−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 64,450 | $298.1 萬 | 0.02% | −12,186−15.9% | 減碼 |
| Choate Investment Advisors | 61,948 | $286.5 萬 | 0.17% | 00.0% | 不變 |
| Credit Suisse AG | 61,626 | $285.1 萬 | 0.00% | −6,986−10.2% | 減碼 |
| California State Teachers Retirement System | 60,674 | $280.6 萬 | 0.00% | −6,146−9.2% | 減碼 |
| Whittier Trust Co | 57,697 | $266.8 萬 | 0.05% | +3,462+6.4% | 加碼 |
| Marshall Wace North America L.P. | 53,969 | $249.6 萬 | 0.01% | +17,123+46.5% | 加碼 |
| Holocene Advisors, LP | 51,278 | $237.2 萬 | 0.01% | −9,200−15.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 50,358 | $232.9 萬 | 0.25% | +50,358 | 新進 |
| Dynamic Technology Lab Private Ltd | 50,210 | $232.2 萬 | 0.23% | +35,075+231.7% | 加碼 |
| Capital Fund Management S.A. | 48,929 | $226.3 萬 | 0.06% | +176+0.4% | 加碼 |
| Voya Investment Management LLC | 46,560 | $215.3 萬 | 0.00% | +77+0.2% | 加碼 |
| Alberta Investment Management Corp | 45,800 | $211.8 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 45,153 | $208.8 萬 | 0.00% | −350−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,987 | $208.1 萬 | 0.00% | +9,086+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 44,829 | $207.3 萬 | 0.00% | −5,356−10.7% | 減碼 |
| Great Lakes Advisors, LLC | 44,236 | $204.6 萬 | 0.03% | +44,236 | 新進 |
| Heron Bay Capital Management | 42,716 | $197.6 萬 | 1.09% | +20,798+94.9% | 加碼 |
| State of Tennessee, Treasury Department | 41,594 | $192.4 萬 | 0.01% | +2,348+6.0% | 加碼 |
| Comerica Bank | 42,974 | $185.5 萬 | 0.01% | −2,615−5.7% | 減碼 |
| Globeflex Capital L P | 38,866 | $179.8 萬 | 0.32% | +60+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 38,672 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 38,628 | $178.7 萬 | 0.00% | 00.0% | 不變 |