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
- 4,353 萬
- 較 2021 年第 3 季 −42.5 萬 (−1.0%)
- 總市值
- $21.0 億
- 較 2021 年第 3 季 −$6,107 萬 (−2.8%)
- 新進機構
- 41
- 另有 95 家加碼
- 清倉機構
- 33
- 另有 87 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 | $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 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 11,457 | $55.3 萬 | 0.01% | −961−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,498 | $55.5 萬 | 0.06% | +11,498 | 新進 |
| Arizona State Retirement System | 11,776 | $56.8 萬 | 0.00% | −210−1.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 12,032 | $58.1 萬 | 0.04% | +274+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,657 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Mirador Capital Partners LP | 12,838 | $62.0 萬 | 0.13% | −3,862−23.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,209 | $63.8 萬 | 0.00% | +4,032+43.9% | 加碼 |
| Panagora Asset Management Inc | 13,740 | $66.3 萬 | 0.00% | +13,740 | 新進 |
| Paloma Partners Management Co | 14,070 | $67.9 萬 | 0.02% | +14,070 | 新進 |
| Guggenheim Capital LLC | 14,252 | $68.8 萬 | 0.00% | −21,011−59.6% | 減碼 |
| Swedbank AB | 14,388 | $70.0 萬 | 0.00% | +3,267+29.4% | 加碼 |
| MetLife Investment Management | 14,833 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 14,850 | $71.7 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,192 | $73.1 萬 | 0.00% | −11,710−43.5% | 減碼 |
| Shell Asset Management Co | 15,318 | $73.9 萬 | 0.02% | +77+0.5% | 加碼 |
| Teton Advisors, Inc. | 16,300 | $78.7 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,068 | $82.4 萬 | 0.01% | −800−4.5% | 減碼 |
| Susquehanna International Group, LLP | 17,121 | $82.6 萬 | 0.00% | +12,640+282.1% | 加碼 |
| Globeflex Capital L P | 17,158 | $82.8 萬 | 0.17% | −31−0.2% | 減碼 |
| Kendall Capital Management | 17,460 | $84.3 萬 | 0.40% | +205+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,479 | $84.4 萬 | 0.02% | +263+1.5% | 加碼 |
| SEI Investments Co | 17,875 | $85.6 萬 | 0.00% | −482−2.6% | 減碼 |
| American Century Companies Inc | 17,770 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,136 | $87.5 萬 | 0.00% | −2,436−11.8% | 減碼 |
| Caxton Associates LP | 19,061 | $92.0 萬 | 0.12% | +10,958+135.2% | 加碼 |
| Swiss Life Asset Management Ltd | 19,411 | $93.8 萬 | 0.01% | +19,411 | 新進 |
| Kingsview Wealth Management, LLC | 20,655 | $99.7 萬 | 0.04% | +20,655 | 新進 |
| Louisiana State Employees Retirement System | 21,200 | $102.3 萬 | 0.02% | +100+0.5% | 加碼 |
| AQR Capital Management LLC | 21,346 | $103.0 萬 | 0.00% | −7,506−26.0% | 減碼 |
| Gotham Asset Management, LLC | 21,648 | $104.5 萬 | 0.03% | +15,367+244.7% | 加碼 |
| Los Angeles Capital Management LLC | 21,677 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,695 | $104.8 萬 | 0.00% | −25,537−54.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 21,707 | $104.8 萬 | 0.35% | +296+1.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,259 | $107.4 萬 | 0.38% | −1,555−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,752 | $109.8 萬 | 0.00% | −15,920−41.2% | 減碼 |
| Amalgamated Bank | 22,738 | $109.8 萬 | 0.01% | −393−1.7% | 減碼 |
| Malaga Cove Capital, LLC | 23,581 | $113.8 萬 | 0.45% | +4,427+23.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 26,634 | $128.6 萬 | 0.05% | +2,808+11.8% | 加碼 |
| American International Group, Inc. | 26,730 | $129.0 萬 | 0.01% | −852−3.1% | 減碼 |
| UBS Group AG | 26,907 | $129.9 萬 | 0.00% | −65,746−71.0% | 減碼 |
| TD Asset Management Inc | 28,300 | $136.6 萬 | 0.00% | −88,700−75.8% | 減碼 |
| US Bancorp | 28,350 | $136.8 萬 | 0.00% | +3,880+15.9% | 加碼 |
| Cornercap Investment Counsel Inc | 29,680 | $143.3 萬 | 0.21% | −25−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 31,045 | $149.8 萬 | 0.01% | −835−2.6% | 減碼 |
| Texas Permanent School Fund | 31,748 | $153.2 萬 | 0.02% | −619−1.9% | 減碼 |
| New York State Common Retirement Fund | 31,756 | $153.3 萬 | 0.00% | −110.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,137 | $160.0 萬 | 0.02% | −39−0.1% | 減碼 |
| D.A. Davidson & Co. | 33,765 | $163.0 萬 | 0.02% | +33,765 | 新進 |
| State of Tennessee, Treasury Department | 34,827 | $168.1 萬 | 0.01% | +1,552+4.7% | 加碼 |
| Aurora Investment Counsel | 36,849 | $177.9 萬 | 1.06% | +3,310+9.9% | 加碼 |
| Comerica Bank | 40,072 | $178.4 萬 | 0.01% | −1,950−4.6% | 減碼 |
| Great West Life Assurance Co | 38,045 | $183.6 萬 | 0.00% | −316−0.8% | 減碼 |
| Brown Advisory Inc | 38,628 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 38,729 | $186.9 萬 | 0.05% | −12,788−24.8% | 減碼 |
| Martingale Asset Management L P | 39,743 | $191.9 萬 | 0.02% | −1,100−2.7% | 減碼 |
| Jefferies Group LLC | 39,771 | $192.0 萬 | 0.04% | +4,531+12.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $193.1 萬 | 0.44% | +30,000+300.0% | 加碼 |
| Yousif Capital Management, LLC | 39,997 | $193.1 萬 | 0.02% | +39,997 | 新進 |
| Qube Research & Technologies Ltd | 40,082 | $193.5 萬 | 0.01% | +25,650+177.7% | 加碼 |
| Raymond James & Associates | 40,555 | $195.8 萬 | 0.00% | +16,551+69.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,726 | $196.6 萬 | 0.02% | −28,488−41.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $197.9 萬 | 0.00% | +41,000 | 新進 |
| Advisors Asset Management, Inc. | 42,035 | $202.9 萬 | 0.03% | +5,517+15.1% | 加碼 |
| Jump Financial, LLC | 44,600 | $215.3 萬 | 0.14% | +5,980+15.5% | 加碼 |
| Tudor Investment Corp Et Al | 44,715 | $215.8 萬 | 0.04% | −12,637−22.0% | 減碼 |
| Jupiter Asset Management Ltd | 47,157 | $229.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 48,101 | $232.2 萬 | 0.00% | +48,101 | 新進 |
| UBS Asset Management Americas Inc | 50,204 | $242.3 萬 | 0.00% | −670−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,628 | $263.7 萬 | 0.02% | −128,684−70.2% | 減碼 |
| Alberta Investment Management Corp | 56,536 | $272.9 萬 | 0.02% | +20,836+58.4% | 加碼 |
| Credit Suisse AG | 58,011 | $280.0 萬 | 0.00% | −295−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 59,204 | $285.8 萬 | 0.02% | −3,151−5.1% | 減碼 |
| Royal Bank of Canada | 59,719 | $288.3 萬 | 0.00% | −3,781−6.0% | 減碼 |
| Two Sigma Investments, LP | 60,380 | $291.5 萬 | 0.01% | −131,817−68.6% | 減碼 |
| California State Teachers Retirement System | 60,971 | $294.3 萬 | 0.00% | +1,213+2.0% | 加碼 |
| Choate Investment Advisors | 61,948 | $299.0 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 62,344 | $301.0 萬 | 0.00% | −12,532−16.7% | 減碼 |
| Whittier Trust Co | 62,406 | $301.2 萬 | 0.05% | +1,807+3.0% | 加碼 |
| Great Lakes Advisors, LLC | 64,168 | $309.7 萬 | 0.05% | +7,316+12.9% | 加碼 |
| Heron Bay Capital Management | 65,465 | $316.0 萬 | 1.56% | +2,526+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 68,021 | $328.3 萬 | 0.01% | −1,591−2.3% | 減碼 |
| AlphaCrest Capital Management LLC | 75,457 | $364.2 萬 | 0.14% | +28,454+60.5% | 加碼 |
| LPL Financial LLC | 75,952 | $366.6 萬 | 0.00% | +60,205+382.3% | 加碼 |
| Paradigm Capital Management Inc | 77,000 | $371.7 萬 | 0.17% | +5,000+6.9% | 加碼 |
| Envestnet Asset Management Inc | 80,859 | $390.3 萬 | 0.00% | +9,695+13.6% | 加碼 |
| Kent Lake Capital LLC | 85,000 | $410.3 萬 | 2.13% | +85,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 88,193 | $425.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 89,302 | $431.1 萬 | 0.02% | +890+1.0% | 加碼 |
| Wells Fargo & Company | 90,440 | $436.5 萬 | 0.00% | −249,098−73.4% | 減碼 |
| Citadel Advisors LLC | 91,605 | $442.2 萬 | 0.00% | +50,114+120.8% | 加碼 |
| Eaton Vance Management | 91,720 | $442.7 萬 | 0.01% | +181+0.2% | 加碼 |
| Swiss National Bank | 96,300 | $464.8 萬 | 0.00% | −1,200−1.2% | 減碼 |
| NFJ Investment Group, LLC | 99,996 | $482.6 萬 | 0.09% | −6,008−5.7% | 減碼 |
| New York State Teachers Retirement System | 101,326 | $489.1 萬 | 0.01% | −668−0.7% | 減碼 |
| Rhumbline Advisers | 104,301 | $503.5 萬 | 0.01% | −4,420−4.1% | 減碼 |
| Avalon Investment & Advisory | 106,949 | $516.2 萬 | 0.13% | +25,040+30.6% | 加碼 |
| AXA S.A. | 110,000 | $531.0 萬 | 0.01% | +5,700+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,110 | $531.5 萬 | 0.01% | +37,789+52.3% | 加碼 |
| Millennium Management LLC | 110,653 | $534.1 萬 | 0.01% | −102,970−48.2% | 減碼 |
| Pacer Advisors, Inc. | 112,262 | $541.9 萬 | 0.06% | +112,262 | 新進 |