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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 36,518 | $179.6 萬 | 0.03% | +5,345+17.1% | 加碼 |
| Alberta Investment Management Corp | 35,700 | $175.6 萬 | 0.02% | −10,100−22.1% | 減碼 |
| Guggenheim Capital LLC | 35,263 | $173.5 萬 | 0.01% | +20,207+134.2% | 加碼 |
| Jefferies Group LLC | 35,240 | $173.3 萬 | 0.04% | −787,279−95.7% | 減碼 |
| Schroder Investment Management Group | 35,058 | $172.5 萬 | 0.00% | +35,058 | 新進 |
| Aurora Investment Counsel | 33,539 | $165.0 萬 | 1.15% | +254+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 33,275 | $163.8 萬 | 0.01% | −8,319−20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,176 | $163.2 萬 | 0.02% | −593−1.8% | 減碼 |
| Texas Permanent School Fund | 32,367 | $159.2 萬 | 0.02% | −425−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 32,059 | $157.7 萬 | 0.01% | −61,462−65.7% | 減碼 |
| State of Alaska, Department of Revenue | 31,880 | $156.8 萬 | 0.02% | +1,435+4.7% | 加碼 |
| New York State Common Retirement Fund | 31,767 | $156.3 萬 | 0.00% | −6,306−16.6% | 減碼 |
| EAM Investors, LLC | 30,671 | $150.9 萬 | 0.25% | +30,671 | 新進 |
| Cornercap Investment Counsel Inc | 29,705 | $146.1 萬 | 0.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,852 | $141.9 萬 | 0.00% | −4,837−14.4% | 減碼 |
| American International Group, Inc. | 27,582 | $135.7 萬 | 0.01% | −978−3.4% | 減碼 |
| HSBC Holdings PLC | 26,902 | $133.5 萬 | 0.00% | +3,658+15.7% | 加碼 |
| US Bancorp | 24,470 | $120.4 萬 | 0.00% | +192+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,301 | $119.5 萬 | 0.02% | −57,131−70.2% | 減碼 |
| Raymond James & Associates | 24,004 | $118.1 萬 | 0.00% | +2,864+13.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,826 | $117.2 萬 | 0.05% | +1,075+4.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,814 | $117.1 萬 | 0.43% | +23,814 | 新進 |
| Amalgamated Bank | 23,131 | $113.8 萬 | 0.01% | −483−2.0% | 減碼 |
| SG Americas Securities, LLC | 22,189 | $109.1 萬 | 0.01% | +22,189 | 新進 |
| Los Angeles Capital Management LLC | 21,677 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 21,411 | $105.3 萬 | 0.48% | +75+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,100 | $103.8 萬 | 0.03% | +1,300+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,572 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 19,406 | $95.6 萬 | 0.05% | +8,937+85.4% | 加碼 |
| Malaga Cove Capital, LLC | 19,154 | $94.2 萬 | 0.39% | 00.0% | 不變 |
| SEI Investments Co | 18,357 | $89.4 萬 | 0.00% | −1,363−6.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,868 | $87.9 萬 | 0.01% | −100−0.6% | 減碼 |
| American Century Companies Inc | 17,770 | $87.4 萬 | 0.00% | +10,919+159.4% | 加碼 |
| Kendall Capital Management | 17,255 | $84.9 萬 | 0.46% | +2,655+18.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,216 | $84.8 萬 | 0.02% | +17,216 | 新進 |
| Globeflex Capital L P | 17,189 | $84.6 萬 | 0.18% | −21,677−55.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,913 | $83.2 萬 | 0.27% | +16,913 | 新進 |
| Mirador Capital Partners LP | 16,700 | $82.1 萬 | 0.19% | +16,700 | 新進 |
| Marshall Wace, LLP | 16,575 | $81.5 萬 | 0.00% | −52,196−75.9% | 減碼 |
| Teton Advisors, Inc. | 16,300 | $80.2 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,189 | $79.6 萬 | 0.00% | +10,027+162.7% | 加碼 |
| LPL Financial LLC | 15,747 | $77.5 萬 | 0.00% | +15,747 | 新進 |
| Shell Asset Management Co | 15,241 | $75.0 萬 | 0.02% | −660−4.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 14,850 | $73.0 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 14,833 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,700 | $72.3 萬 | 0.00% | −2,100−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 14,432 | $71.0 萬 | 0.01% | +14,432 | 新進 |
| Voloridge Investment Management, LLC | 13,715 | $67.5 萬 | 0.00% | −3,347−19.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,657 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 12,500 | $61.5 萬 | 0.05% | −1,500−10.7% | 減碼 |
| Metropolitan Life Insurance Co | 12,418 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,986 | $59.0 萬 | 0.00% | −33−0.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 11,758 | $57.8 萬 | 0.04% | −4,769−28.9% | 減碼 |
| Price T Rowe Associates Inc | 11,579 | $57.0 萬 | 0.00% | −101−0.9% | 減碼 |
| Swedbank AB | 11,121 | $54.7 萬 | 0.00% | +3,238+41.1% | 加碼 |
| Handelsbanken Fonder AB | 10,916 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,361 | $51.0 萬 | 0.01% | −26,151−71.6% | 減碼 |
| Pathstone Family Office, LLC | 10,200 | $50.2 萬 | 0.01% | +800+8.5% | 加碼 |
| IndexIQ Advisors LLC | 10,204 | $50.2 萬 | 0.02% | +1,022+11.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $49.2 萬 | 0.14% | +10,000 | 新進 |
| FORA Capital, LLC | 9,351 | $46.0 萬 | 0.12% | +6,626+243.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,177 | $45.1 萬 | 0.00% | +9,177 | 新進 |
| Tower Research Capital LLC (TRC) | 8,825 | $43.4 萬 | 0.01% | +7,581+609.4% | 加碼 |
| Truist Financial Corp | 8,512 | $41.8 萬 | 0.00% | −26−0.3% | 減碼 |
| Bellecapital International Ltd. | 8,439 | $41.5 萬 | 0.13% | +8,439 | 新進 |
| XTX Topco Ltd | 8,417 | $41.4 萬 | 0.14% | +8,417 | 新進 |
| Bayesian Capital Management, LP | 8,280 | $40.7 萬 | 0.12% | +8,280 | 新進 |
| Public Employees Retirement Association of Colorado | 8,237 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 8,228 | $40.5 萬 | 0.12% | +217+2.7% | 加碼 |
| Caxton Associates LP | 8,103 | $39.9 萬 | 0.06% | +2,942+57.0% | 加碼 |
| Diversified Trust Co | 7,917 | $38.9 萬 | 0.01% | +7,917 | 新進 |
| Virtu Financial LLC | 7,743 | $38.1 萬 | 0.03% | +7,743 | 新進 |
| Marshall Wace North America L.P. | 7,716 | $38.0 萬 | 0.00% | −46,253−85.7% | 減碼 |
| KBC Group NV | 7,652 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,585 | $37.3 萬 | 0.04% | +7,585 | 新進 |
| Bailard, Inc. | 7,540 | $37.1 萬 | 0.01% | +7,540 | 新進 |
| Teacher Retirement System of Texas | 7,122 | $35.0 萬 | 0.00% | +1,207+20.4% | 加碼 |
| Versor Investments LP | 7,026 | $34.6 萬 | 0.01% | +7,026 | 新進 |
| Trexquant Investment LP | 6,864 | $33.8 萬 | 0.03% | −158−2.3% | 減碼 |
| ProShare Advisors LLC | 6,763 | $33.3 萬 | 0.00% | −5,842−46.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,600 | $32.5 萬 | 0.00% | −232,547−97.2% | 減碼 |
| Everence Capital Management Inc | 6,410 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,713 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,281 | $30.9 萬 | 0.01% | −500−7.4% | 減碼 |
| Squarepoint Ops LLC | 5,976 | $29.4 萬 | 0.00% | +5,976 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,900 | $29.1 萬 | 0.00% | −1,300−18.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,901 | $29.0 萬 | 0.04% | +21+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,834 | $28.7 萬 | 0.00% | −422−6.7% | 減碼 |
| Bessemer Group Inc | 5,239 | $25.8 萬 | 0.00% | +50+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 5,228 | $25.7 萬 | 0.03% | −579−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,970 | $24.4 萬 | 0.00% | −508−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,921 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 4,602 | $22.6 萬 | 0.02% | −233−4.8% | 減碼 |
| Susquehanna International Group, LLP | 4,481 | $22.0 萬 | 0.00% | −20,546−82.1% | 減碼 |
| Janus Henderson Group PLC | 4,461 | $22.0 萬 | 0.00% | +4,461 | 新進 |
| CWM Advisors, LLC | 4,422 | $21.8 萬 | 0.03% | +4,422 | 新進 |
| Profund Advisors LLC | 4,401 | $21.6 萬 | 0.01% | −817−15.7% | 減碼 |
| CAPROCK Group, Inc. | 4,346 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,268 | $20.9 萬 | 0.00% | +4,268 | 新進 |
| Crossmark Global Holdings, Inc. | 4,175 | $20.5 萬 | 0.00% | +4,175 | 新進 |