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
- 4,447 萬
- 較 2021 年第 1 季 +335.2 萬 (+8.2%)
- 總市值
- $20.6 億
- 較 2021 年第 1 季 +$2.45 億 (+13.5%)
- 新進機構
- 28
- 另有 86 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 | $19.7 億 |
| 2025 年第 3 季 | 308 | $20.7 億 |
| 2025 年第 2 季 | 347 | $31.3 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 | $32.8 億 |
| 2024 年第 2 季 | 305 | $25.5 億 |
| 2024 年第 1 季 | 303 | $24.8 億 |
| 2023 年第 4 季 | 280 | $24.2 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 | $26.7 億 |
| 2022 年第 4 季 | 276 | $22.5 億 |
| 2022 年第 3 季 | 251 | $18.9 億 |
| 2022 年第 2 季 | 259 | $20.3 億 |
| 2022 年第 1 季 | 249 | $20.6 億 |
| 2021 年第 4 季 | 257 | $21.0 億 |
| 2021 年第 3 季 | 252 | $21.6 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 38,073 | $176.1 萬 | 0.00% | −2,427−6.0% | 減碼 |
| Great West Life Assurance Co | 37,479 | $173.1 萬 | 0.00% | −555−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 36,512 | $168.9 萬 | 0.05% | +1,859+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,450 | $164.0 萬 | 0.02% | +16,103+83.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,769 | $156.2 萬 | 0.02% | −330−1.0% | 減碼 |
| AQR Capital Management LLC | 33,689 | $155.8 萬 | 0.00% | −24,786−42.4% | 減碼 |
| Aurora Investment Counsel | 33,285 | $153.9 萬 | 1.08% | +317+1.0% | 加碼 |
| Texas Permanent School Fund | 32,792 | $151.7 萬 | 0.02% | −241−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 31,173 | $144.2 萬 | 0.02% | +7,566+32.0% | 加碼 |
| State of Alaska, Department of Revenue | 30,445 | $140.8 萬 | 0.01% | +517+1.7% | 加碼 |
| Cornercap Investment Counsel Inc | 29,705 | $137.4 萬 | 0.15% | +2,026+7.3% | 加碼 |
| American International Group, Inc. | 28,560 | $132.1 萬 | 0.01% | −933−3.2% | 減碼 |
| HRT Financial LP | 26,871 | $124.2 萬 | 0.01% | −26,305−49.5% | 減碼 |
| Susquehanna International Group, LLP | 25,027 | $115.7 萬 | 0.00% | +11,767+88.7% | 加碼 |
| US Bancorp | 24,278 | $112.2 萬 | 0.00% | −458−1.9% | 減碼 |
| Amalgamated Bank | 23,614 | $109.2 萬 | 0.01% | +16,919+252.7% | 加碼 |
| HSBC Holdings PLC | 23,244 | $107.1 萬 | 0.00% | −15,088−39.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,751 | $105.3 萬 | 0.04% | +484+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 21,677 | $100.3 萬 | 0.00% | −20,450−48.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 21,336 | $98.7 萬 | 0.44% | +1,745+8.9% | 加碼 |
| Raymond James & Associates | 21,140 | $97.8 萬 | 0.00% | +1,352+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,572 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,520 | $94.9 萬 | 0.01% | +5,569+37.2% | 加碼 |
| Quadrature Capital Ltd | 20,075 | $92.7 萬 | 0.04% | +20,075 | 新進 |
| Louisiana State Employees Retirement System | 19,800 | $91.6 萬 | 0.02% | −300−1.5% | 減碼 |
| SEI Investments Co | 19,720 | $91.2 萬 | 0.00% | −12,757−39.3% | 減碼 |
| Malaga Cove Capital, LLC | 19,154 | $88.6 萬 | 0.38% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,968 | $83.1 萬 | 0.01% | −588−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 17,062 | $78.9 萬 | 0.01% | +17,062 | 新進 |
| Martingale Asset Management L P | 16,943 | $78.5 萬 | 0.01% | −198−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,800 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 16,527 | $76.4 萬 | 0.05% | +2,336+16.5% | 加碼 |
| Teton Advisors, Inc. | 16,300 | $75.4 萬 | 0.10% | 00.0% | 不變 |
| Shell Asset Management Co | 15,901 | $73.5 萬 | 0.01% | +860+5.7% | 加碼 |
| Guggenheim Capital LLC | 15,056 | $69.6 萬 | 0.00% | +15,056 | 新進 |
| Bridgecreek Investment Management, LLC | 14,850 | $68.7 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 14,833 | $68.6 萬 | 0.01% | −2,579−14.8% | 減碼 |
| Victory Capital Management Inc | 14,776 | $68.3 萬 | 0.00% | −9,944−40.2% | 減碼 |
| Group One Trading, L.P. | 14,632 | $67.7 萬 | 0.01% | +14,632 | 新進 |
| Kendall Capital Management | 14,600 | $67.5 萬 | 0.38% | +4,250+41.1% | 加碼 |
| Panagora Asset Management Inc | 14,167 | $65.5 萬 | 0.00% | −3,273−18.8% | 減碼 |
| Summit Global Investments | 14,000 | $64.8 萬 | 0.04% | +3,500+33.3% | 加碼 |
| Delphi Management Inc | 12,715 | $58.8 萬 | 0.56% | +12,715 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,657 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,605 | $58.3 萬 | 0.00% | −539−4.1% | 減碼 |
| Jump Financial, LLC | 12,428 | $57.5 萬 | 0.06% | +12,428 | 新進 |
| Metropolitan Life Insurance Co | 12,418 | $57.4 萬 | 0.01% | +852+7.4% | 加碼 |
| Arizona State Retirement System | 12,019 | $55.6 萬 | 0.00% | −1,110−8.5% | 減碼 |
| Price T Rowe Associates Inc | 11,680 | $54.0 萬 | 0.00% | +790+7.3% | 加碼 |
| Ergoteles LLC | 11,000 | $50.9 萬 | 0.01% | −1,912−14.8% | 減碼 |
| Handelsbanken Fonder AB | 10,916 | $50.5 萬 | 0.00% | +3,900+55.6% | 加碼 |
| Meeder Asset Management Inc | 10,469 | $48.4 萬 | 0.02% | −12,012−53.4% | 減碼 |
| Cullinan Associates Inc | 10,230 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,400 | $43.5 萬 | 0.01% | +3,725+65.6% | 加碼 |
| IndexIQ Advisors LLC | 9,182 | $42.5 萬 | 0.01% | −10.0% | 減碼 |
| 6 Meridian | 9,087 | $42.0 萬 | 0.03% | −267−2.9% | 減碼 |
| Truist Financial Corp | 8,538 | $39.5 萬 | 0.00% | −313−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,237 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 8,011 | $37.1 萬 | 0.11% | +304+3.9% | 加碼 |
| Swedbank AB | 7,883 | $36.5 萬 | 0.00% | +3,207+68.6% | 加碼 |
| KBC Group NV | 7,652 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,200 | $33.3 萬 | 0.00% | +7,200 | 新進 |
| Trexquant Investment LP | 7,022 | $32.5 萬 | 0.03% | +7,022 | 新進 |
| American Century Companies Inc | 6,851 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,781 | $31.4 萬 | 0.01% | −4,663−40.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,713 | $31.0 萬 | 0.00% | +240+3.7% | 加碼 |
| Everence Capital Management Inc | 6,410 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,256 | $28.9 萬 | 0.00% | +351+5.9% | 加碼 |
| Jane Street Group, LLC | 6,162 | $28.5 萬 | 0.00% | −5,477−47.1% | 減碼 |
| Teacher Retirement System of Texas | 5,915 | $27.4 萬 | 0.00% | +883+17.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,880 | $27.2 萬 | 0.04% | +67+1.2% | 加碼 |
| Verdence Capital Advisors LLC | 5,807 | $26.9 萬 | 0.04% | −2,083−26.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,478 | $25.5 萬 | 0.00% | −549−9.1% | 減碼 |
| Bessemer Group Inc | 5,189 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 5,218 | $24.0 萬 | 0.01% | +177+3.5% | 加碼 |
| Caxton Associates LP | 5,161 | $23.9 萬 | 0.03% | +5,161 | 新進 |
| STRS Ohio | 5,000 | $23.1 萬 | 0.00% | +5,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,921 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 4,835 | $22.4 萬 | 0.02% | +4,835 | 新進 |
| CAPROCK Group, Inc. | 4,346 | $20.1 萬 | 0.02% | +4,346 | 新進 |
| Engineers Gate Manager LP | 4,340 | $20.1 萬 | 0.01% | +4,340 | 新進 |
| Parisi Gray Wealth Management | 3,483 | $16.1 萬 | 0.06% | +3,483 | 新進 |
| Ameritas Investment Partners, Inc. | 3,448 | $15.9 萬 | 0.01% | −311−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,850 | $13.2 萬 | 0.00% | −3,800−57.1% | 減碼 |
| FORA Capital, LLC | 2,725 | $12.6 萬 | 0.02% | +2,347+620.9% | 加碼 |
| First Mercantile Trust Co | 2,308 | $10.7 萬 | 0.01% | +378+19.6% | 加碼 |
| William Blair Investment Management, LLC | 2,155 | $10.0 萬 | 0.00% | +2,155 | 新進 |
| Macquarie Group Ltd | 2,003 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,960 | $9.10 萬 | 0.01% | +1,296+195.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,761 | $8.10 萬 | 0.00% | +183+11.6% | 加碼 |
| Captrust Financial Advisors | 1,548 | $7.20 萬 | 0.00% | −39−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,352 | $6.40 萬 | 0.00% | +170+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,244 | $5.70 萬 | 0.00% | −1,489−54.5% | 減碼 |
| Lazard Asset Management LLC | 1,215 | $5.60 萬 | 0.00% | +156+14.7% | 加碼 |
| Hantz Financial Services, Inc. | 986 | $4.60 萬 | 0.00% | −33,284−97.1% | 減碼 |
| Rockefeller Capital Management L.P. | 914 | $4.20 萬 | 0.00% | +914 | 新進 |
| Sutton Wealth Advisors Inc. | 899 | $4.16 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Group, LLC | 677 | $3.10 萬 | 0.01% | −11−1.6% | 減碼 |
| Spire Wealth Management | 666 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 657 | $3.00 萬 | 0.00% | +3+0.5% | 加碼 |