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。
2022 年第 1 季 13F 持有人
Progress Software Corp 在 2022/3/31 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
- 249
- 較 2021 年第 4 季 −5 家
- 持有股數
- 4,375 萬
- 較 2021 年第 4 季 +22.4 萬 (+0.5%)
- 總市值
- $20.6 億
- 較 2021 年第 4 季 −$4,200 萬 (−2.0%)
- 新進機構
- 31
- 另有 89 家加碼
- 清倉機構
- 36
- 另有 97 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 145,008 | $682.8 萬 | 0.08% | +145,008 | 新進 |
| Assenagon Asset Management S.A. | 145,381 | $684.6 萬 | 0.02% | −69,014−32.2% | 減碼 |
| Barclays PLC | 151,924 | $715.2 萬 | 0.01% | −23,105−13.2% | 減碼 |
| Pacer Advisors, Inc. | 155,480 | $732.2 萬 | 0.06% | +43,218+38.5% | 加碼 |
| Parametric Portfolio Associates LLC | 166,864 | $785.8 萬 | 0.00% | −17,692−9.6% | 減碼 |
| Alberta Investment Management Corp | 173,842 | $818.6 萬 | 0.05% | +117,306+207.5% | 加碼 |
| Seizert Capital Partners, LLC | 195,875 | $922.4 萬 | 0.42% | +30,158+18.2% | 加碼 |
| Rice Hall James & Associates, LLC | 214,875 | $1,012 萬 | 0.40% | +60,103+38.8% | 加碼 |
| Bahl & Gaynor Inc | 220,155 | $1,037 萬 | 0.08% | −57,318−20.7% | 減碼 |
| Morgan Stanley | 228,627 | $1,077 萬 | 0.00% | −32,957−12.6% | 減碼 |
| Chartwell Investment Partners, LLC | 238,417 | $1,123 萬 | 0.37% | −59,365−19.9% | 減碼 |
| Invesco Ltd. | 238,596 | $1,124 萬 | 0.00% | −168,650−41.4% | 減碼 |
| Citigroup Inc | 253,737 | $1,195 萬 | 0.01% | +10,940+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 259,578 | $1,200 萬 | 0.03% | +49,310+23.5% | 加碼 |
| Victory Capital Management Inc | 267,078 | $1,281 萬 | 0.01% | +91,557+52.2% | 加碼 |
| Acadian Asset Management LLC | 299,862 | $1,411 萬 | 0.06% | −251,120−45.6% | 減碼 |
| Principal Financial Group Inc | 331,822 | $1,563 萬 | 0.01% | −13,515−3.9% | 減碼 |
| Bank of America Corp | 336,788 | $1,586 萬 | 0.00% | +17,192+5.4% | 加碼 |
| Natixis | 337,000 | $1,587 萬 | 0.06% | −23,000−6.4% | 減碼 |
| Bank of Montreal | 364,008 | $1,683 萬 | 0.01% | +125,641+52.7% | 加碼 |
| Glenmede Trust Co NA | 363,123 | $1,710 萬 | 0.08% | +7,285+2.0% | 加碼 |
| Mizuho Markets Americas LLC | 379,050 | $1,785 萬 | 1.13% | −66,100−14.8% | 減碼 |
| Deutsche Bank AG | 395,071 | $1,860 萬 | 0.01% | +119,711+43.5% | 加碼 |
| LSV Asset Management | 435,780 | $2,052 萬 | 0.04% | −31,400−6.7% | 減碼 |
| Systematic Financial Management LP | 456,064 | $2,148 萬 | 0.67% | +111,235+32.3% | 加碼 |
| Nomura Holdings Inc | 457,250 | $2,153 萬 | 0.16% | +92,912+25.5% | 加碼 |
| Norges Bank | 460,223 | $2,167 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 486,247 | $2,290 萬 | 0.03% | +139,078+40.1% | 加碼 |
| Northern Trust Corp | 504,448 | $2,376 萬 | 0.00% | −21,503−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 504,767 | $2,377 萬 | 0.01% | +1,297+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 518,754 | $2,443 萬 | 0.02% | +33,631+6.9% | 加碼 |
| Kempen Capital Management N.V. | 524,928 | $2,472 萬 | 0.75% | +163,760+45.3% | 加碼 |
| Nuveen Asset Management, LLC | 565,086 | $2,570 萬 | 0.01% | −20,025−3.4% | 減碼 |
| Ameriprise Financial Inc | 556,763 | $2,622 萬 | 0.01% | −2,483−0.4% | 減碼 |
| Oaktop Capital Management II, L.P. | 612,526 | $2,884 萬 | 4.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 778,705 | $3,667 萬 | 0.00% | −92,201−10.6% | 減碼 |
| Paradice Investment Management LLC | 932,941 | $4,393 萬 | 2.57% | +932,941 | 新進 |
| William Blair Investment Management, LLC | 954,531 | $4,495 萬 | 0.13% | −13,654−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,168,070 | $5,500 萬 | 0.33% | −1,618−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,227,401 | $5,780 萬 | 0.01% | +87,410+7.7% | 加碼 |
| Wellington Management Group LLP | 1,236,034 | $5,820 萬 | 0.01% | +250,733+25.4% | 加碼 |
| Renaissance Technologies LLC | 1,249,781 | $5,885 萬 | 0.07% | −96,800−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,340,422 | $6,312 萬 | 0.02% | −7,762−0.6% | 減碼 |
| Boston Trust Walden Corp | 1,404,169 | $6,612 萬 | 0.55% | +95,233+7.3% | 加碼 |
| State Street Corp | 1,459,750 | $6,874 萬 | 0.00% | +42,824+3.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,719,081 | $8,095 萬 | 0.77% | +4,971+0.3% | 加碼 |
| Vanguard Group Inc | 4,882,106 | $2.30 億 | 0.01% | +20,903+0.4% | 加碼 |
| BlackRock Inc. | 8,133,426 | $3.83 億 | 0.01% | −2,9350.0% | 減碼 |
| IFP Advisors, Inc | 11 | – | – | +11 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −42,035−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,726−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,082−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −39,771−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,259−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −20,655−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,061−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,209−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −12,838−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −10,979−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,917−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,220−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,812−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,717−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,509−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −6,282−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,726−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,365−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −9,654−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |