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
- 4,396 萬
- 較 2021 年第 2 季 +56.7 萬 (+1.3%)
- 總市值
- $21.6 億
- 較 2021 年第 2 季 +$1.56 億 (+7.8%)
- 新進機構
- 41
- 另有 91 家加碼
- 清倉機構
- 14
- 另有 80 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 | $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 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 12,418 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 12,500 | $61.5 萬 | 0.05% | −1,500−10.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,657 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 13,715 | $67.5 萬 | 0.00% | −3,347−19.6% | 減碼 |
| Qube Research & Technologies Ltd | 14,432 | $71.0 萬 | 0.01% | +14,432 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,700 | $72.3 萬 | 0.00% | −2,100−12.5% | 減碼 |
| MetLife Investment Management | 14,833 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 14,850 | $73.0 萬 | 0.10% | 00.0% | 不變 |
| Shell Asset Management Co | 15,241 | $75.0 萬 | 0.02% | −660−4.2% | 減碼 |
| LPL Financial LLC | 15,747 | $77.5 萬 | 0.00% | +15,747 | 新進 |
| Jane Street Group, LLC | 16,189 | $79.6 萬 | 0.00% | +10,027+162.7% | 加碼 |
| Teton Advisors, Inc. | 16,300 | $80.2 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,575 | $81.5 萬 | 0.00% | −52,196−75.9% | 減碼 |
| Mirador Capital Partners LP | 16,700 | $82.1 萬 | 0.19% | +16,700 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,913 | $83.2 萬 | 0.27% | +16,913 | 新進 |
| Globeflex Capital L P | 17,189 | $84.6 萬 | 0.18% | −21,677−55.8% | 減碼 |
| Maryland State Retirement & Pension System | 17,216 | $84.8 萬 | 0.02% | +17,216 | 新進 |
| Kendall Capital Management | 17,255 | $84.9 萬 | 0.46% | +2,655+18.2% | 加碼 |
| American Century Companies Inc | 17,770 | $87.4 萬 | 0.00% | +10,919+159.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,868 | $87.9 萬 | 0.01% | −100−0.6% | 減碼 |
| SEI Investments Co | 18,357 | $89.4 萬 | 0.00% | −1,363−6.9% | 減碼 |
| Malaga Cove Capital, LLC | 19,154 | $94.2 萬 | 0.39% | 00.0% | 不變 |
| Meeder Asset Management Inc | 19,406 | $95.6 萬 | 0.05% | +8,937+85.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,572 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,100 | $103.8 萬 | 0.03% | +1,300+6.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 21,411 | $105.3 萬 | 0.48% | +75+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 21,677 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,189 | $109.1 萬 | 0.01% | +22,189 | 新進 |
| Amalgamated Bank | 23,131 | $113.8 萬 | 0.01% | −483−2.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,814 | $117.1 萬 | 0.43% | +23,814 | 新進 |
| Whittier Trust Co of Nevada Inc | 23,826 | $117.2 萬 | 0.05% | +1,075+4.7% | 加碼 |
| Raymond James & Associates | 24,004 | $118.1 萬 | 0.00% | +2,864+13.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,301 | $119.5 萬 | 0.02% | −57,131−70.2% | 減碼 |
| US Bancorp | 24,470 | $120.4 萬 | 0.00% | +192+0.8% | 加碼 |
| HSBC Holdings PLC | 26,902 | $133.5 萬 | 0.00% | +3,658+15.7% | 加碼 |
| American International Group, Inc. | 27,582 | $135.7 萬 | 0.01% | −978−3.4% | 減碼 |
| AQR Capital Management LLC | 28,852 | $141.9 萬 | 0.00% | −4,837−14.4% | 減碼 |
| Cornercap Investment Counsel Inc | 29,705 | $146.1 萬 | 0.17% | 00.0% | 不變 |
| EAM Investors, LLC | 30,671 | $150.9 萬 | 0.25% | +30,671 | 新進 |
| New York State Common Retirement Fund | 31,767 | $156.3 萬 | 0.00% | −6,306−16.6% | 減碼 |
| State of Alaska, Department of Revenue | 31,880 | $156.8 萬 | 0.02% | +1,435+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 32,059 | $157.7 萬 | 0.01% | −61,462−65.7% | 減碼 |
| Texas Permanent School Fund | 32,367 | $159.2 萬 | 0.02% | −425−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,176 | $163.2 萬 | 0.02% | −593−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,275 | $163.8 萬 | 0.01% | −8,319−20.0% | 減碼 |
| Aurora Investment Counsel | 33,539 | $165.0 萬 | 1.15% | +254+0.8% | 加碼 |
| Schroder Investment Management Group | 35,058 | $172.5 萬 | 0.00% | +35,058 | 新進 |
| Jefferies Group LLC | 35,240 | $173.3 萬 | 0.04% | −787,279−95.7% | 減碼 |
| Guggenheim Capital LLC | 35,263 | $173.5 萬 | 0.01% | +20,207+134.2% | 加碼 |
| Alberta Investment Management Corp | 35,700 | $175.6 萬 | 0.02% | −10,100−22.1% | 減碼 |
| Advisors Asset Management, Inc. | 36,518 | $179.6 萬 | 0.03% | +5,345+17.1% | 加碼 |
| HRT Financial LP | 36,743 | $180.7 萬 | 0.01% | +9,872+36.7% | 加碼 |
| Jump Financial, LLC | 38,620 | $189.9 萬 | 0.14% | +26,192+210.7% | 加碼 |
| Brown Advisory Inc | 38,628 | $190.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Holocene Advisors, LP | 40,805 | $200.7 萬 | 0.01% | −10,473−20.4% | 減碼 |
| Martingale Asset Management L P | 40,843 | $201.0 萬 | 0.03% | +23,900+141.1% | 加碼 |
| Citadel Advisors LLC | 41,491 | $204.1 萬 | 0.00% | −38,449−48.1% | 減碼 |
| EAM Global Investors LLC | 43,289 | $212.9 萬 | 0.50% | +43,289 | 新進 |
| Comerica Bank | 42,022 | $215.0 萬 | 0.01% | −952−2.2% | 減碼 |
| AlphaCrest Capital Management LLC | 47,003 | $231.2 萬 | 0.12% | −22,455−32.3% | 減碼 |
| Jupiter Asset Management Ltd | 47,157 | $232.0 萬 | 0.03% | −34,098−42.0% | 減碼 |
| Voya Investment Management LLC | 47,232 | $232.4 萬 | 0.00% | +672+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 50,874 | $250.2 萬 | 0.00% | +6,045+13.5% | 加碼 |
| Capital Fund Management S.A. | 51,517 | $253.4 萬 | 0.07% | +2,588+5.3% | 加碼 |
| Great Lakes Advisors, LLC | 56,852 | $279.7 萬 | 0.04% | +12,616+28.5% | 加碼 |
| Tudor Investment Corp Et Al | 57,352 | $282.1 萬 | 0.06% | +57,352 | 新進 |
| Credit Suisse AG | 58,306 | $286.9 萬 | 0.00% | −3,320−5.4% | 減碼 |
| California State Teachers Retirement System | 59,758 | $293.9 萬 | 0.00% | −916−1.5% | 減碼 |
| Whittier Trust Co | 60,599 | $298.0 萬 | 0.05% | +2,902+5.0% | 加碼 |
| Choate Investment Advisors | 61,948 | $304.7 萬 | 0.19% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 62,355 | $306.7 萬 | 0.02% | −2,095−3.3% | 減碼 |
| Heron Bay Capital Management | 62,939 | $309.6 萬 | 1.60% | +20,223+47.3% | 加碼 |
| Royal Bank of Canada | 63,500 | $312.3 萬 | 0.00% | −92,933−59.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,214 | $340.5 萬 | 0.04% | +33,764+95.2% | 加碼 |
| Thrivent Financial for Lutherans | 69,612 | $342.4 萬 | 0.01% | +24,459+54.2% | 加碼 |
| Envestnet Asset Management Inc | 71,164 | $350.1 萬 | 0.00% | +6,269+9.7% | 加碼 |
| Paradigm Capital Management Inc | 72,000 | $354.1 萬 | 0.18% | +3,650+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,321 | $355.7 萬 | 0.01% | +27,334+60.8% | 加碼 |
| Russell Investments Group, Ltd. | 74,876 | $367.6 萬 | 0.01% | −71,238−48.8% | 減碼 |
| Avalon Investment & Advisory | 81,909 | $402.9 萬 | 0.09% | +81,909 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 84,300 | $414.7 萬 | 0.02% | +13,700+19.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 88,193 | $433.8 萬 | 0.01% | −48,436−35.5% | 減碼 |
| Public Sector Pension Investment Board | 88,412 | $434.9 萬 | 0.03% | −14,137−13.8% | 減碼 |
| Eaton Vance Management | 91,539 | $442.7 萬 | 0.01% | +260.0% | 加碼 |
| UBS Group AG | 92,653 | $455.7 萬 | 0.00% | +7,279+8.5% | 加碼 |
| Swiss National Bank | 97,500 | $479.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 101,994 | $501.7 萬 | 0.01% | +1,866+1.9% | 加碼 |
| AXA S.A. | 104,300 | $513.1 萬 | 0.01% | +2,400+2.4% | 加碼 |
| First Trust Advisors LP | 105,547 | $519.2 萬 | 0.01% | +36,145+52.1% | 加碼 |
| NFJ Investment Group, LLC | 106,004 | $521.4 萬 | 0.10% | −13,407−11.2% | 減碼 |
| Rhumbline Advisers | 108,721 | $534.8 萬 | 0.01% | −18,758−14.7% | 減碼 |
| JPMorgan Chase & Co | 109,853 | $540.4 萬 | 0.00% | −1,186−1.1% | 減碼 |
| TD Asset Management Inc | 117,000 | $575.5 萬 | 0.01% | −38,100−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,142 | $586.1 萬 | 0.01% | −37,020−23.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 122,192 | $601.1 萬 | 0.65% | +71,834+142.6% | 加碼 |
| Legal & General Group Plc | 122,964 | $604.8 萬 | 0.00% | +8,443+7.4% | 加碼 |
| Amundi | 124,812 | $614.2 萬 | 0.00% | −109,443−46.7% | 減碼 |
| Seizert Capital Partners, LLC | 126,805 | $623.8 萬 | 0.29% | +126,805 | 新進 |