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 4 季 13F 持有人
Progress Software Corp 在 2021/12/31 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
- 257
- 較 2021 年第 3 季 +8 家
- 持有股數
- 4,372 萬
- 較 2021 年第 3 季 −187.8 萬 (−4.1%)
- 總市值
- $21.1 億
- 較 2021 年第 3 季 −$1.33 億 (−5.9%)
- 新進機構
- 41
- 另有 94 家加碼
- 清倉機構
- 33
- 另有 88 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,136,361 | $3.93 億 | 0.01% | +30,599+0.4% | 加碼 |
| Vanguard Group Inc | 4,861,203 | $2.35 億 | 0.01% | −8,515−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,714,110 | $8,274 萬 | 0.76% | −1,574,902−47.9% | 減碼 |
| State Street Corp | 1,416,926 | $6,840 萬 | 0.00% | −67,471−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,348,184 | $6,508 萬 | 0.02% | −31,046−2.3% | 減碼 |
| Renaissance Technologies LLC | 1,346,581 | $6,500 萬 | 0.08% | −259,709−16.2% | 減碼 |
| Boston Trust Walden Corp | 1,308,936 | $6,318 萬 | 0.51% | +143,948+12.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,169,688 | $5,646 萬 | 0.33% | +45,485+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,139,991 | $5,503 萬 | 0.01% | −159,268−12.3% | 減碼 |
| Wellington Management Group LLP | 985,301 | $4,756 萬 | 0.01% | +38,987+4.1% | 加碼 |
| William Blair Investment Management, LLC | 968,185 | $4,673 萬 | 0.13% | −84,646−8.0% | 減碼 |
| Geode Capital Management, LLC | 870,906 | $4,204 萬 | 0.01% | +5,327+0.6% | 加碼 |
| Oaktop Capital Management II, L.P. | 612,526 | $2,957 萬 | 3.57% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 585,111 | $2,824 萬 | 0.01% | −30,099−4.9% | 減碼 |
| Ameriprise Financial Inc | 559,246 | $2,700 萬 | 0.01% | +45,898+8.9% | 加碼 |
| Acadian Asset Management LLC | 550,982 | $2,658 萬 | 0.10% | −139,098−20.2% | 減碼 |
| Northern Trust Corp | 525,951 | $2,539 萬 | 0.00% | −15,922−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 503,470 | $2,430 萬 | 0.01% | +53,745+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 485,123 | $2,342 萬 | 0.01% | −130.0% | 減碼 |
| LSV Asset Management | 467,180 | $2,255 萬 | 0.04% | −421,751−47.4% | 減碼 |
| Norges Bank | 460,223 | $2,222 萬 | 0.00% | −115,222−20.0% | 減碼 |
| Mizuho Markets Americas LLC | 445,150 | $2,149 萬 | 1.13% | +5,250+1.2% | 加碼 |
| Invesco Ltd. | 407,246 | $1,966 萬 | 0.00% | −18,736−4.4% | 減碼 |
| Man Group plc | 375,935 | $1,815 萬 | 0.06% | −115,898−23.6% | 減碼 |
| Nomura Holdings Inc | 364,338 | $1,763 萬 | 0.10% | +71,038+24.2% | 加碼 |
| Kempen Capital Management N.V. | 361,168 | $1,743 萬 | 0.54% | +118,299+48.7% | 加碼 |
| Natixis | 360,000 | $1,738 萬 | 0.06% | +44,400+14.1% | 加碼 |
| Glenmede Trust Co NA | 355,838 | $1,718 萬 | 0.08% | +351,570+8,237.3% | 加碼 |
| Barclays PLC | 350,058 | $1,690 萬 | 0.01% | +183,813+110.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 347,169 | $1,676 萬 | 0.02% | +347,169 | 新進 |
| Principal Financial Group Inc | 345,337 | $1,667 萬 | 0.01% | −27,996−7.5% | 減碼 |
| Systematic Financial Management LP | 344,829 | $1,665 萬 | 0.49% | +49,865+16.9% | 加碼 |
| Bank of America Corp | 319,596 | $1,543 萬 | 0.00% | +35,106+12.3% | 加碼 |
| Chartwell Investment Partners, LLC | 297,782 | $1,437 萬 | 0.42% | −6,001−2.0% | 減碼 |
| Bahl & Gaynor Inc | 277,473 | $1,339 萬 | 0.07% | −42,125−13.2% | 減碼 |
| Deutsche Bank AG | 275,360 | $1,329 萬 | 0.01% | −1,295−0.5% | 減碼 |
| Morgan Stanley | 261,584 | $1,263 萬 | 0.00% | +521+0.2% | 加碼 |
| Bank of Montreal | 238,367 | $1,180 萬 | 0.01% | −154,329−39.3% | 減碼 |
| Citigroup Inc | 242,797 | $1,172 萬 | 0.01% | +9,491+4.1% | 加碼 |
| Foundry Partners, LLC | 218,151 | $1,053 萬 | 0.37% | −33,026−13.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 210,268 | $1,035 萬 | 0.03% | +10,735+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 214,395 | $1,035 萬 | 0.04% | +182,336+568.8% | 加碼 |
| Two Sigma Advisers, LP | 185,422 | $895.0 萬 | 0.02% | −55,303−23.0% | 減碼 |
| Parametric Portfolio Associates LLC | 184,556 | $890.9 萬 | 0.00% | +17,767+10.7% | 加碼 |
| First Trust Advisors LP | 183,975 | $888.0 萬 | 0.01% | +78,428+74.3% | 加碼 |
| Victory Capital Management Inc | 175,521 | $847.2 萬 | 0.01% | +23,682+15.6% | 加碼 |
| Seizert Capital Partners, LLC | 165,717 | $799.9 萬 | 0.36% | +38,912+30.7% | 加碼 |
| JPMorgan Chase & Co | 161,724 | $780.7 萬 | 0.00% | +51,871+47.2% | 加碼 |
| Goldman Sachs Group Inc | 158,741 | $766.2 萬 | 0.00% | −9,690−5.8% | 減碼 |
| Rice Hall James & Associates, LLC | 154,772 | $747.1 萬 | 0.27% | −1,053−0.7% | 減碼 |
| Allianz Asset Management GmbH | 147,541 | $712.2 萬 | 0.01% | −43,228−22.7% | 減碼 |
| Prudential Financial Inc | 143,222 | $691.5 萬 | 0.01% | +6,588+4.8% | 加碼 |
| Schroder Investment Management Group | 143,124 | $690.8 萬 | 0.01% | +108,066+308.2% | 加碼 |
| Alliancebernstein L.P. | 142,729 | $689.0 萬 | 0.00% | −11,683−7.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 130,310 | $629.0 萬 | 0.67% | +8,118+6.6% | 加碼 |
| Legal & General Group Plc | 126,645 | $611.3 萬 | 0.00% | +3,681+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,651 | $601.6 萬 | 0.01% | +5,509+4.6% | 加碼 |
| Pacer Advisors, Inc. | 112,262 | $541.9 萬 | 0.06% | +112,262 | 新進 |
| Millennium Management LLC | 110,653 | $534.1 萬 | 0.01% | −102,970−48.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,110 | $531.5 萬 | 0.01% | +37,789+52.3% | 加碼 |
| AXA S.A. | 110,000 | $531.0 萬 | 0.01% | +5,700+5.5% | 加碼 |
| Avalon Investment & Advisory | 106,949 | $516.2 萬 | 0.13% | +25,040+30.6% | 加碼 |
| Rhumbline Advisers | 104,301 | $503.5 萬 | 0.01% | −4,420−4.1% | 減碼 |
| New York State Teachers Retirement System | 101,326 | $489.1 萬 | 0.01% | −668−0.7% | 減碼 |
| NFJ Investment Group, LLC | 99,996 | $482.6 萬 | 0.09% | −6,008−5.7% | 減碼 |
| Swiss National Bank | 96,300 | $464.8 萬 | 0.00% | −1,200−1.2% | 減碼 |
| Eaton Vance Management | 91,720 | $442.7 萬 | 0.01% | +181+0.2% | 加碼 |
| Citadel Advisors LLC | 91,605 | $442.2 萬 | 0.00% | +50,114+120.8% | 加碼 |
| Wells Fargo & Company | 90,440 | $436.5 萬 | 0.00% | −249,098−73.4% | 減碼 |
| Public Sector Pension Investment Board | 89,302 | $431.1 萬 | 0.02% | +890+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 88,193 | $425.8 萬 | 0.01% | 00.0% | 不變 |
| Kent Lake Capital LLC | 85,000 | $410.3 萬 | 2.13% | +85,000 | 新進 |
| Envestnet Asset Management Inc | 80,859 | $390.3 萬 | 0.00% | +9,695+13.6% | 加碼 |
| Paradigm Capital Management Inc | 77,000 | $371.7 萬 | 0.17% | +5,000+6.9% | 加碼 |
| LPL Financial LLC | 75,952 | $366.6 萬 | 0.00% | +60,205+382.3% | 加碼 |
| AlphaCrest Capital Management LLC | 75,457 | $364.2 萬 | 0.14% | +28,454+60.5% | 加碼 |
| Thrivent Financial for Lutherans | 68,021 | $328.3 萬 | 0.01% | −1,591−2.3% | 減碼 |
| Heron Bay Capital Management | 65,465 | $316.0 萬 | 1.56% | +2,526+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 64,168 | $309.7 萬 | 0.05% | +7,316+12.9% | 加碼 |
| Whittier Trust Co | 62,406 | $301.2 萬 | 0.05% | +1,807+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 62,344 | $301.0 萬 | 0.00% | −12,532−16.7% | 減碼 |
| Choate Investment Advisors | 61,948 | $299.0 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 60,971 | $294.3 萬 | 0.00% | +1,213+2.0% | 加碼 |
| Two Sigma Investments, LP | 60,380 | $291.5 萬 | 0.01% | −131,817−68.6% | 減碼 |
| Royal Bank of Canada | 59,719 | $288.3 萬 | 0.00% | −3,781−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 59,204 | $285.8 萬 | 0.02% | −3,151−5.1% | 減碼 |
| Credit Suisse AG | 58,011 | $280.0 萬 | 0.00% | −295−0.5% | 減碼 |
| Alberta Investment Management Corp | 56,536 | $272.9 萬 | 0.02% | +20,836+58.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,628 | $263.7 萬 | 0.02% | −128,684−70.2% | 減碼 |
| UBS Asset Management Americas Inc | 50,204 | $242.3 萬 | 0.00% | −670−1.3% | 減碼 |
| Stifel Financial Corp | 48,101 | $232.2 萬 | 0.00% | +48,101 | 新進 |
| Jupiter Asset Management Ltd | 47,157 | $229.5 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 44,715 | $215.8 萬 | 0.04% | −12,637−22.0% | 減碼 |
| Jump Financial, LLC | 44,600 | $215.3 萬 | 0.14% | +5,980+15.5% | 加碼 |
| Advisors Asset Management, Inc. | 42,035 | $202.9 萬 | 0.03% | +5,517+15.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $197.9 萬 | 0.00% | +41,000 | 新進 |
| Cubist Systematic Strategies, LLC | 40,726 | $196.6 萬 | 0.02% | −28,488−41.2% | 減碼 |
| Raymond James & Associates | 40,555 | $195.8 萬 | 0.00% | +16,551+69.0% | 加碼 |
| Qube Research & Technologies Ltd | 40,082 | $193.5 萬 | 0.01% | +25,650+177.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $193.1 萬 | 0.44% | +30,000+300.0% | 加碼 |