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 3 季 13F 持有人
Progress Software Corp 在 2021/9/30 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
- 252
- 較 2021 年第 2 季 +27 家
- 持有股數
- 4,561 萬
- 較 2021 年第 2 季 +210.2 萬 (+4.8%)
- 總市值
- $22.4 億
- 較 2021 年第 2 季 +$2.31 億 (+11.5%)
- 新進機構
- 41
- 另有 90 家加碼
- 清倉機構
- 14
- 另有 82 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,105,762 | $3.99 億 | 0.01% | +568,089+7.5% | 加碼 |
| Vanguard Group Inc | 4,869,718 | $2.40 億 | 0.01% | +4,917+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,289,012 | $1.62 億 | 0.78% | +1,684,155+104.9% | 加碼 |
| Renaissance Technologies LLC | 1,606,290 | $7,901 萬 | 0.10% | −118,600−6.9% | 減碼 |
| State Street Corp | 1,484,397 | $7,302 萬 | 0.00% | −2,532−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,379,230 | $6,784 萬 | 0.02% | −17,460−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,299,259 | $6,391 萬 | 0.01% | +88,814+7.3% | 加碼 |
| Boston Trust Walden Corp | 1,164,988 | $5,731 萬 | 0.51% | +114,053+10.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,124,203 | $5,530 萬 | 0.36% | +37,380+3.4% | 加碼 |
| William Blair Investment Management, LLC | 1,052,831 | $5,179 萬 | 0.15% | +1,050,676+48,755.3% | 加碼 |
| Wellington Management Group LLP | 946,314 | $4,655 萬 | 0.01% | +1170.0% | 加碼 |
| LSV Asset Management | 888,931 | $4,373 萬 | 0.08% | −267,502−23.1% | 減碼 |
| Geode Capital Management, LLC | 865,579 | $4,258 萬 | 0.01% | −558−0.1% | 減碼 |
| Acadian Asset Management LLC | 690,080 | $3,392 萬 | 0.13% | −164,615−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 615,210 | $3,026 萬 | 0.01% | −48,414−7.3% | 減碼 |
| Oaktop Capital Management II, L.P. | 612,526 | $3,013 萬 | 4.17% | 00.0% | 不變 |
| Norges Bank | 575,445 | $2,831 萬 | 0.01% | +35,783+6.6% | 加碼 |
| Northern Trust Corp | 541,873 | $2,666 萬 | 0.00% | +4,323+0.8% | 加碼 |
| Ameriprise Financial Inc | 513,348 | $2,525 萬 | 0.01% | +5,242+1.0% | 加碼 |
| Man Group plc | 491,833 | $2,419 萬 | 0.09% | +5,779+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 485,136 | $2,386 萬 | 0.02% | +53,308+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 449,725 | $2,212 萬 | 0.01% | +8,298+1.9% | 加碼 |
| Mizuho Markets Americas LLC | 439,900 | $2,164 萬 | 1.74% | +54,096+14.0% | 加碼 |
| Invesco Ltd. | 425,982 | $2,095 萬 | 0.01% | −45,265−9.6% | 減碼 |
| Bank of Montreal | 392,696 | $1,949 萬 | 0.01% | +6,034+1.6% | 加碼 |
| Principal Financial Group Inc | 373,333 | $1,836 萬 | 0.01% | −1,024−0.3% | 減碼 |
| Wells Fargo & Company | 339,538 | $1,670 萬 | 0.00% | +11,554+3.5% | 加碼 |
| Bahl & Gaynor Inc | 319,598 | $1,572 萬 | 0.10% | +2,824+0.9% | 加碼 |
| Natixis | 315,600 | $1,552 萬 | 0.05% | −44,400−12.3% | 減碼 |
| Chartwell Investment Partners, LLC | 303,783 | $1,494 萬 | 0.47% | −42,414−12.3% | 減碼 |
| Nomura Holdings Inc | 293,300 | $1,461 萬 | 0.11% | +3,300+1.1% | 加碼 |
| Systematic Financial Management LP | 294,964 | $1,451 萬 | 0.45% | +10,830+3.8% | 加碼 |
| Bank of America Corp | 284,490 | $1,399 萬 | 0.00% | +44,145+18.4% | 加碼 |
| Deutsche Bank AG | 276,655 | $1,361 萬 | 0.01% | +42,034+17.9% | 加碼 |
| Morgan Stanley | 261,063 | $1,284 萬 | 0.00% | +45,499+21.1% | 加碼 |
| Foundry Partners, LLC | 251,177 | $1,236 萬 | 0.44% | +251,177 | 新進 |
| Kempen Capital Management N.V. | 242,869 | $1,195 萬 | 0.43% | +242,869 | 新進 |
| Two Sigma Advisers, LP | 240,725 | $1,184 萬 | 0.03% | +24,100+11.1% | 加碼 |
| Citigroup Inc | 233,306 | $1,148 萬 | 0.01% | +17,775+8.2% | 加碼 |
| Millennium Management LLC | 213,623 | $1,051 萬 | 0.01% | +12,078+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,533 | $971.2 萬 | 0.03% | +73,949+58.9% | 加碼 |
| Two Sigma Investments, LP | 192,197 | $945.4 萬 | 0.03% | −39,950−17.2% | 減碼 |
| Allianz Asset Management GmbH | 190,769 | $938.4 萬 | 0.01% | −29,402−13.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 183,312 | $901.7 萬 | 0.06% | −19,497−9.6% | 減碼 |
| Goldman Sachs Group Inc | 168,431 | $828.5 萬 | 0.00% | +51,718+44.3% | 加碼 |
| Parametric Portfolio Associates LLC | 166,789 | $820.4 萬 | 0.00% | +26,330+18.7% | 加碼 |
| Barclays PLC | 166,245 | $817.8 萬 | 0.01% | +40,534+32.2% | 加碼 |
| Rice Hall James & Associates, LLC | 155,825 | $766.5 萬 | 0.28% | −2,717−1.7% | 減碼 |
| Alliancebernstein L.P. | 154,412 | $759.6 萬 | 0.00% | +5,023+3.4% | 加碼 |
| Victory Capital Management Inc | 151,839 | $746.9 萬 | 0.01% | +137,063+927.6% | 加碼 |
| Prudential Financial Inc | 136,634 | $671.9 萬 | 0.01% | −3,153−2.3% | 減碼 |
| Seizert Capital Partners, LLC | 126,805 | $623.8 萬 | 0.29% | +126,805 | 新進 |
| Amundi | 124,812 | $614.2 萬 | 0.00% | −109,443−46.7% | 減碼 |
| Legal & General Group Plc | 122,964 | $604.8 萬 | 0.00% | +8,443+7.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 122,192 | $601.1 萬 | 0.65% | +71,834+142.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,142 | $586.1 萬 | 0.01% | −37,020−23.7% | 減碼 |
| TD Asset Management Inc | 117,000 | $575.5 萬 | 0.01% | −38,100−24.6% | 減碼 |
| JPMorgan Chase & Co | 109,853 | $540.4 萬 | 0.00% | −1,186−1.1% | 減碼 |
| Rhumbline Advisers | 108,721 | $534.8 萬 | 0.01% | −18,758−14.7% | 減碼 |
| NFJ Investment Group, LLC | 106,004 | $521.4 萬 | 0.10% | −13,407−11.2% | 減碼 |
| First Trust Advisors LP | 105,547 | $519.2 萬 | 0.01% | +36,145+52.1% | 加碼 |
| AXA S.A. | 104,300 | $513.1 萬 | 0.01% | −99,500−48.8% | 減碼 |
| New York State Teachers Retirement System | 101,994 | $501.7 萬 | 0.01% | +1,866+1.9% | 加碼 |
| Swiss National Bank | 97,500 | $479.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 92,653 | $455.7 萬 | 0.00% | +7,279+8.5% | 加碼 |
| Eaton Vance Management | 91,539 | $442.7 萬 | 0.01% | +260.0% | 加碼 |
| Public Sector Pension Investment Board | 88,412 | $434.9 萬 | 0.03% | −14,137−13.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,193 | $433.8 萬 | 0.01% | −48,436−35.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,300 | $414.7 萬 | 0.02% | +13,700+19.4% | 加碼 |
| Avalon Investment & Advisory | 81,909 | $402.9 萬 | 0.09% | +81,909 | 新進 |
| Russell Investments Group, Ltd. | 74,876 | $367.6 萬 | 0.01% | −71,238−48.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,321 | $355.7 萬 | 0.01% | +27,334+60.8% | 加碼 |
| Paradigm Capital Management Inc | 72,000 | $354.1 萬 | 0.18% | +3,650+5.3% | 加碼 |
| Envestnet Asset Management Inc | 71,164 | $350.1 萬 | 0.00% | +6,269+9.7% | 加碼 |
| Thrivent Financial for Lutherans | 69,612 | $342.4 萬 | 0.01% | +24,459+54.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,214 | $340.5 萬 | 0.04% | +33,764+95.2% | 加碼 |
| Royal Bank of Canada | 63,500 | $312.3 萬 | 0.00% | −92,933−59.4% | 減碼 |
| Heron Bay Capital Management | 62,939 | $309.6 萬 | 1.60% | +20,223+47.3% | 加碼 |
| Rafferty Asset Management, LLC | 62,355 | $306.7 萬 | 0.02% | −2,095−3.3% | 減碼 |
| Choate Investment Advisors | 61,948 | $304.7 萬 | 0.19% | 00.0% | 不變 |
| Whittier Trust Co | 60,599 | $298.0 萬 | 0.05% | +2,902+5.0% | 加碼 |
| California State Teachers Retirement System | 59,758 | $293.9 萬 | 0.00% | −916−1.5% | 減碼 |
| Credit Suisse AG | 58,306 | $286.9 萬 | 0.00% | −3,320−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 57,352 | $282.1 萬 | 0.06% | +57,352 | 新進 |
| Great Lakes Advisors, LLC | 56,852 | $279.7 萬 | 0.04% | +12,616+28.5% | 加碼 |
| Capital Fund Management S.A. | 51,517 | $253.4 萬 | 0.07% | +2,588+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 50,874 | $250.2 萬 | 0.00% | +6,045+13.5% | 加碼 |
| Voya Investment Management LLC | 47,232 | $232.4 萬 | 0.00% | +672+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 47,157 | $232.0 萬 | 0.03% | −34,098−42.0% | 減碼 |
| AlphaCrest Capital Management LLC | 47,003 | $231.2 萬 | 0.12% | −22,455−32.3% | 減碼 |
| Comerica Bank | 42,022 | $215.0 萬 | 0.01% | −952−2.2% | 減碼 |
| EAM Global Investors LLC | 43,289 | $212.9 萬 | 0.50% | +43,289 | 新進 |
| Citadel Advisors LLC | 41,491 | $204.1 萬 | 0.00% | −38,449−48.1% | 減碼 |
| Martingale Asset Management L P | 40,843 | $201.0 萬 | 0.03% | +23,900+141.1% | 加碼 |
| Holocene Advisors, LP | 40,805 | $200.7 萬 | 0.01% | −10,473−20.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,672 | $190.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,361 | $190.2 萬 | 0.00% | +882+2.4% | 加碼 |
| Brown Advisory Inc | 38,628 | $190.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 38,620 | $189.9 萬 | 0.14% | +26,192+210.7% | 加碼 |
| HRT Financial LP | 36,743 | $180.7 萬 | 0.01% | +9,872+36.7% | 加碼 |