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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 124,651 | $601.6 萬 | 0.01% | +5,509+4.6% | 加碼 |
| Legal & General Group Plc | 126,645 | $611.3 萬 | 0.00% | +3,681+3.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 130,310 | $629.0 萬 | 0.67% | +8,118+6.6% | 加碼 |
| Alliancebernstein L.P. | 142,729 | $689.0 萬 | 0.00% | −11,683−7.6% | 減碼 |
| Schroder Investment Management Group | 143,124 | $690.8 萬 | 0.01% | +108,066+308.2% | 加碼 |
| Prudential Financial Inc | 143,222 | $691.5 萬 | 0.01% | +6,588+4.8% | 加碼 |
| Allianz Asset Management GmbH | 147,541 | $712.2 萬 | 0.01% | −43,228−22.7% | 減碼 |
| Rice Hall James & Associates, LLC | 154,772 | $747.1 萬 | 0.27% | −1,053−0.7% | 減碼 |
| Goldman Sachs Group Inc | 158,741 | $766.2 萬 | 0.00% | −9,690−5.8% | 減碼 |
| JPMorgan Chase & Co | 161,724 | $780.7 萬 | 0.00% | +51,871+47.2% | 加碼 |
| Seizert Capital Partners, LLC | 165,717 | $799.9 萬 | 0.36% | +38,912+30.7% | 加碼 |
| Barclays PLC | 175,029 | $845.0 萬 | 0.01% | +8,784+5.3% | 加碼 |
| Victory Capital Management Inc | 175,521 | $847.2 萬 | 0.01% | +23,682+15.6% | 加碼 |
| First Trust Advisors LP | 183,975 | $888.0 萬 | 0.01% | +78,428+74.3% | 加碼 |
| Parametric Portfolio Associates LLC | 184,556 | $890.9 萬 | 0.00% | +17,767+10.7% | 加碼 |
| Two Sigma Advisers, LP | 185,422 | $895.0 萬 | 0.02% | −55,303−23.0% | 減碼 |
| Assenagon Asset Management S.A. | 214,395 | $1,035 萬 | 0.04% | +182,336+568.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 210,268 | $1,035 萬 | 0.03% | +10,735+5.4% | 加碼 |
| Foundry Partners, LLC | 218,151 | $1,053 萬 | 0.37% | −33,026−13.1% | 減碼 |
| Citigroup Inc | 242,797 | $1,172 萬 | 0.01% | +9,491+4.1% | 加碼 |
| Bank of Montreal | 238,367 | $1,180 萬 | 0.01% | −154,329−39.3% | 減碼 |
| Morgan Stanley | 261,584 | $1,263 萬 | 0.00% | +521+0.2% | 加碼 |
| Deutsche Bank AG | 275,360 | $1,329 萬 | 0.01% | −1,295−0.5% | 減碼 |
| Bahl & Gaynor Inc | 277,473 | $1,339 萬 | 0.07% | −42,125−13.2% | 減碼 |
| Chartwell Investment Partners, LLC | 297,782 | $1,437 萬 | 0.42% | −6,001−2.0% | 減碼 |
| Bank of America Corp | 319,596 | $1,543 萬 | 0.00% | +35,106+12.3% | 加碼 |
| Systematic Financial Management LP | 344,829 | $1,665 萬 | 0.49% | +49,865+16.9% | 加碼 |
| Principal Financial Group Inc | 345,337 | $1,667 萬 | 0.01% | −27,996−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 347,169 | $1,676 萬 | 0.02% | +347,169 | 新進 |
| Glenmede Trust Co NA | 355,838 | $1,718 萬 | 0.08% | +351,570+8,237.3% | 加碼 |
| Natixis | 360,000 | $1,738 萬 | 0.06% | +44,400+14.1% | 加碼 |
| Kempen Capital Management N.V. | 361,168 | $1,743 萬 | 0.54% | +118,299+48.7% | 加碼 |
| Nomura Holdings Inc | 364,338 | $1,763 萬 | 0.10% | +71,038+24.2% | 加碼 |
| Man Group plc | 375,935 | $1,815 萬 | 0.06% | −115,898−23.6% | 減碼 |
| Invesco Ltd. | 407,246 | $1,966 萬 | 0.00% | −18,736−4.4% | 減碼 |
| Mizuho Markets Americas LLC | 445,150 | $2,149 萬 | 1.13% | +5,250+1.2% | 加碼 |
| Norges Bank | 460,223 | $2,222 萬 | 0.00% | −115,222−20.0% | 減碼 |
| LSV Asset Management | 467,180 | $2,255 萬 | 0.04% | −421,751−47.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 485,123 | $2,342 萬 | 0.01% | −130.0% | 減碼 |
| Charles Schwab Investment Management Inc | 503,470 | $2,430 萬 | 0.01% | +53,745+12.0% | 加碼 |
| Northern Trust Corp | 525,951 | $2,539 萬 | 0.00% | −15,922−2.9% | 減碼 |
| Acadian Asset Management LLC | 550,982 | $2,658 萬 | 0.10% | −139,098−20.2% | 減碼 |
| Ameriprise Financial Inc | 559,246 | $2,700 萬 | 0.01% | +45,898+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 585,111 | $2,824 萬 | 0.01% | −30,099−4.9% | 減碼 |
| Oaktop Capital Management II, L.P. | 612,526 | $2,957 萬 | 3.57% | 00.0% | 不變 |
| Geode Capital Management, LLC | 870,906 | $4,204 萬 | 0.01% | +5,327+0.6% | 加碼 |
| William Blair Investment Management, LLC | 968,185 | $4,673 萬 | 0.13% | −84,646−8.0% | 減碼 |
| Wellington Management Group LLP | 985,301 | $4,756 萬 | 0.01% | +38,987+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,139,991 | $5,503 萬 | 0.01% | −159,268−12.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,169,688 | $5,646 萬 | 0.33% | +45,485+4.0% | 加碼 |
| Boston Trust Walden Corp | 1,308,936 | $6,318 萬 | 0.51% | +143,948+12.4% | 加碼 |
| Renaissance Technologies LLC | 1,346,581 | $6,500 萬 | 0.08% | −259,709−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,348,184 | $6,508 萬 | 0.02% | −31,046−2.3% | 減碼 |
| State Street Corp | 1,416,926 | $6,840 萬 | 0.00% | −67,471−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,714,110 | $8,274 萬 | 0.76% | +69,604+4.2% | 加碼 |
| Vanguard Group Inc | 4,861,203 | $2.35 億 | 0.01% | −8,515−0.2% | 減碼 |
| BlackRock Inc. | 8,136,361 | $3.93 億 | 0.01% | +30,599+0.4% | 加碼 |
| Amundi | 0 | $0 | 0.00% | −124,812−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −84,300−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −43,289−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,671−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,301−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,189−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −19,406−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,913−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,575−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,715−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,351−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,280−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,864−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,063−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |