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 2 季 13F 持有人
Progress Software Corp 在 2022/6/30 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
- 259
- 較 2022 年第 1 季 +17 家
- 持有股數
- 4,470 萬
- 較 2022 年第 1 季 +120.4 萬 (+2.8%)
- 總市值
- $20.3 億
- 較 2022 年第 1 季 −$1,901 萬 (−0.9%)
- 新進機構
- 41
- 另有 91 家加碼
- 清倉機構
- 24
- 另有 87 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 9,903 | $44.9 萬 | 0.01% | +9,903 | 新進 |
| Price T Rowe Associates Inc | 10,372 | $47.0 萬 | 0.00% | +310+3.1% | 加碼 |
| Truist Financial Corp | 10,528 | $47.7 萬 | 0.00% | +1,390+15.2% | 加碼 |
| Handelsbanken Fonder AB | 10,916 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,014 | $49.9 萬 | 0.00% | +11,014 | 新進 |
| Pathstone Family Office, LLC | 11,593 | $52.5 萬 | 0.01% | +693+6.4% | 加碼 |
| Bessemer Group Inc | 11,939 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,973 | $54.2 萬 | 0.01% | +122+1.0% | 加碼 |
| AQR Capital Management LLC | 12,444 | $56.4 萬 | 0.00% | −2,817−18.5% | 減碼 |
| Graham Capital Management, L.P. | 12,618 | $57.1 萬 | 0.03% | +12,618 | 新進 |
| Natixis Advisors, L.P. | 12,656 | $57.3 萬 | 0.00% | +12,656 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,048 | $59.1 萬 | 0.00% | +13,048 | 新進 |
| Shell Asset Management Co | 13,372 | $60.6 萬 | 0.02% | +23+0.2% | 加碼 |
| Alps Advisors Inc | 13,401 | $60.7 萬 | 0.01% | +13,401 | 新進 |
| Captrust Financial Advisors | 14,271 | $64.6 萬 | 0.00% | +10,746+304.9% | 加碼 |
| Asset Management One Co.,Ltd. | 14,267 | $64.6 萬 | 0.00% | +14,267 | 新進 |
| AXA S.A. | 14,300 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,368 | $65.1 萬 | 0.01% | −2,400−14.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 14,850 | $67.3 萬 | 0.14% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 14,899 | $68.8 萬 | 0.20% | +14,899 | 新進 |
| State Board of Administration of Florida Retirement System | 15,956 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 16,040 | $72.7 萬 | 0.40% | −745−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 17,735 | $80.3 萬 | 0.03% | +10.0% | 加碼 |
| Voya Investment Management LLC | 18,571 | $84.1 萬 | 0.00% | −2,400−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,153 | $86.8 萬 | 0.00% | +19,153 | 新進 |
| Legacy Wealth Asset Management, LLC | 20,229 | $91.6 萬 | 0.37% | −1,677−7.7% | 減碼 |
| Amalgamated Bank | 21,042 | $95.3 萬 | 0.01% | −494−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $95.8 萬 | 0.03% | −300−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 21,177 | $95.9 萬 | 0.00% | −500−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 22,752 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 23,185 | $105.0 萬 | 0.00% | +11,432+97.3% | 加碼 |
| MetLife Investment Management | 23,303 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 23,553 | $106.0 萬 | 0.59% | −15−0.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 22,622 | $106.2 萬 | 0.43% | +22,622 | 新進 |
| Globeflex Capital L P | 23,575 | $106.8 萬 | 0.26% | +6,417+37.4% | 加碼 |
| American International Group, Inc. | 23,692 | $107.3 萬 | 0.01% | −1,518−6.0% | 減碼 |
| Jane Street Group, LLC | 24,548 | $111.2 萬 | 0.00% | +17,129+230.9% | 加碼 |
| Cornercap Investment Counsel Inc | 25,095 | $113.7 萬 | 0.20% | −4,510−15.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 26,400 | $119.6 萬 | 1.16% | +26,400 | 新進 |
| Susquehanna International Group, LLP | 27,095 | $122.7 萬 | 0.00% | +7,896+41.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,996 | $131.4 萬 | 0.15% | +15,051+107.9% | 加碼 |
| D.A. Davidson & Co. | 29,457 | $133.4 萬 | 0.02% | −4,539−13.4% | 減碼 |
| AlphaCrest Capital Management LLC | 30,807 | $139.6 萬 | 0.07% | −11,580−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,126 | $141.0 萬 | 0.01% | +31,126 | 新進 |
| Texas Permanent School Fund | 31,682 | $143.5 萬 | 0.02% | +360+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 33,046 | $149.7 萬 | 0.03% | +33,046 | 新進 |
| State of Alaska, Department of Revenue | 33,110 | $149.9 萬 | 0.02% | +2,295+7.4% | 加碼 |
| EAM Global Investors LLC | 33,245 | $150.6 萬 | 0.37% | +33,245 | 新進 |
| Whittier Trust Co of Nevada Inc | 34,147 | $154.7 萬 | 0.06% | +2,907+9.3% | 加碼 |
| Man Group plc | – | $156.2 萬 | 0.01% | – | – |
| Aurora Investment Counsel | 34,956 | $158.4 萬 | 1.14% | −1,439−4.0% | 減碼 |
| US Bancorp | 35,100 | $158.9 萬 | 0.00% | +9,030+34.6% | 加碼 |
| Yousif Capital Management, LLC | 35,962 | $162.9 萬 | 0.02% | −4,285−10.6% | 減碼 |
| Rafferty Asset Management, LLC | 36,411 | $164.9 萬 | 0.02% | −6,447−15.0% | 減碼 |
| State of Tennessee, Treasury Department | 37,371 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,813 | $171.3 萬 | 0.01% | +37,813 | 新進 |
| BNP Paribas Arbitrage, SA | 38,559 | $174.7 萬 | 0.00% | −5,755−13.0% | 減碼 |
| NFJ Investment Group, LLC | 38,553 | $174.7 萬 | 0.04% | −61,315−61.4% | 減碼 |
| Brown Advisory Inc | 38,628 | $175.0 萬 | 0.00% | −72−0.2% | 減碼 |
| Capital Fund Management S.A. | 38,916 | $176.3 萬 | 0.05% | +1,078+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,897 | $180.7 萬 | 0.02% | +1,809+4.7% | 加碼 |
| Martingale Asset Management L P | 39,943 | $181.0 萬 | 0.03% | +100+0.3% | 加碼 |
| Two Sigma Investments, LP | 40,902 | $185.3 萬 | 0.01% | +20,041+96.1% | 加碼 |
| Wells Fargo & Company | 42,162 | $191.0 萬 | 0.00% | −51,940−55.2% | 減碼 |
| Assenagon Asset Management S.A. | 42,266 | $191.5 萬 | 0.01% | −103,115−70.9% | 減碼 |
| Russell Investments Group, Ltd. | 42,563 | $192.7 萬 | 0.00% | −5,334−11.1% | 減碼 |
| Great West Life Assurance Co | 43,864 | $198.5 萬 | 0.01% | +5,742+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 43,968 | $199.2 萬 | 0.01% | +7,032+19.0% | 加碼 |
| New York State Common Retirement Fund | 44,219 | $200.3 萬 | 0.00% | −1,178−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 47,157 | $213.4 萬 | 0.03% | 00.0% | 不變 |
| EAM Investors, LLC | 47,218 | $213.9 萬 | 0.52% | +47,218 | 新進 |
| State of New Jersey Common Pension Fund D | 48,645 | $220.4 萬 | 0.01% | +48,645 | 新進 |
| Comerica Bank | 49,227 | $222.5 萬 | 0.02% | +8,674+21.4% | 加碼 |
| Bridgewater Associates, LP | 49,325 | $223.4 萬 | 0.01% | +49,325 | 新進 |
| LPL Financial LLC | 49,960 | $226.3 萬 | 0.00% | −1,166−2.3% | 減碼 |
| Raymond James & Associates | 51,001 | $231.1 萬 | 0.00% | +856+1.7% | 加碼 |
| SEI Investments Co | 51,479 | $233.3 萬 | 0.01% | +36,165+236.2% | 加碼 |
| Stifel Financial Corp | 53,962 | $244.4 萬 | 0.00% | +2,554+5.0% | 加碼 |
| California State Teachers Retirement System | 56,321 | $255.1 萬 | 0.00% | +271+0.5% | 加碼 |
| Goldman Sachs Group Inc | 59,329 | $268.8 萬 | 0.00% | −6,552−9.9% | 減碼 |
| Choate Investment Advisors | 61,948 | $280.6 萬 | 0.17% | 00.0% | 不變 |
| Credit Suisse AG | 64,666 | $293.0 萬 | 0.00% | +366+0.6% | 加碼 |
| Citadel Advisors LLC | 65,237 | $295.5 萬 | 0.00% | +12,652+24.1% | 加碼 |
| Swiss Life Asset Management Ltd | 65,462 | $297.3 萬 | 0.05% | +46,051+237.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,867 | $298.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 66,053 | $299.2 萬 | 0.00% | +8,924+15.6% | 加碼 |
| Great Lakes Advisors, LLC | 66,657 | $302.0 萬 | 0.06% | −7,370−10.0% | 減碼 |
| Whittier Trust Co | 67,323 | $304.9 萬 | 0.06% | +1,040+1.6% | 加碼 |
| Kent Lake Capital LLC | 75,000 | $339.8 萬 | 1.87% | −54,700−42.2% | 減碼 |
| Heron Bay Capital Management | 76,788 | $347.9 萬 | 2.11% | +1,991+2.7% | 加碼 |
| Royal Bank of Canada | 77,219 | $349.8 萬 | 0.00% | −2,212−2.8% | 減碼 |
| Paradigm Capital Management Inc | 79,500 | $360.1 萬 | 0.24% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 81,017 | $367.0 萬 | 0.03% | −1,445−1.8% | 減碼 |
| Putnam Investments LLC | 87,565 | $396.7 萬 | 0.01% | +87,565 | 新進 |
| Envestnet Asset Management Inc | 94,392 | $427.6 萬 | 0.00% | +18,686+24.7% | 加碼 |
| First Trust Advisors LP | 97,261 | $440.6 萬 | 0.01% | +14,597+17.7% | 加碼 |
| Swedbank AB | 97,287 | $440.7 萬 | 0.01% | +83,400+600.6% | 加碼 |
| Foundry Partners, LLC | 99,704 | $451.7 萬 | 0.27% | −13,988−12.3% | 減碼 |
| New York State Teachers Retirement System | 101,326 | $459.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 101,394 | $459.3 萬 | 0.01% | −18,470−15.4% | 減碼 |