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 3 季 13F 持有人
Progress Software Corp 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 −5 家
- 持有股數
- 4,450 萬
- 較 2022 年第 2 季 −18.3 萬 (−0.4%)
- 總市值
- $18.9 億
- 較 2022 年第 2 季 −$1.33 億 (−6.5%)
- 新進機構
- 32
- 另有 91 家加碼
- 清倉機構
- 37
- 另有 91 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 12,533 | $53.3 萬 | 0.00% | −1,734−12.2% | 減碼 |
| Pathstone Family Office, LLC | 12,710 | $54.1 萬 | 0.01% | +1,117+9.6% | 加碼 |
| Capital Fund Management S.A. | 12,891 | $54.9 萬 | 0.01% | −26,025−66.9% | 減碼 |
| AXA S.A. | 12,900 | $54.9 萬 | 0.00% | −1,400−9.8% | 減碼 |
| Price T Rowe Associates Inc | 13,186 | $56.2 萬 | 0.00% | +2,814+27.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,442 | $57.2 萬 | 0.01% | +13,442 | 新進 |
| Royce & Associates LP | 14,051 | $59.8 萬 | 0.01% | +14,051 | 新進 |
| HGK Asset Management Inc | 14,149 | $60.2 萬 | 0.22% | +14,149 | 新進 |
| Versor Investments LP | 14,300 | $60.8 萬 | 0.04% | +14,300 | 新進 |
| Oregon Public Employees Retirement Fund | 14,448 | $61.5 萬 | 0.01% | +80+0.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,673 | $62.4 萬 | 0.27% | −5,556−27.5% | 減碼 |
| Symphony Financial, Ltd. Co. | 14,901 | $63.1 萬 | 0.21% | +20.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 14,850 | $63.2 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,956 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 16,040 | $68.3 萬 | 0.40% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,574 | $74.8 萬 | 0.00% | +3,303+23.1% | 加碼 |
| Virginia Retirement Systems Et Al | 17,700 | $75.3 萬 | 0.01% | +17,700 | 新進 |
| Voya Investment Management LLC | 18,542 | $78.9 萬 | 0.00% | −29−0.2% | 減碼 |
| Man Group plc | 18,658 | $79.4 萬 | 0.00% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 18,658 | $79.4 萬 | 0.00% | +5,610+43.0% | 加碼 |
| Susquehanna International Group, LLP | 20,614 | $87.7 萬 | 0.00% | −6,481−23.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,800 | $88.5 萬 | 0.03% | −400−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,094 | $89.8 萬 | 0.00% | +1,941+10.1% | 加碼 |
| Amalgamated Bank | 21,135 | $89.9 萬 | 0.01% | +93+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,710 | $92.4 萬 | 0.43% | −912−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 22,009 | $93.6 萬 | 0.01% | −14,402−39.6% | 減碼 |
| AQR Capital Management LLC | 22,204 | $94.5 萬 | 0.00% | +9,760+78.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,752 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,303 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,686 | $100.8 萬 | 0.01% | −7,440−23.9% | 減碼 |
| American International Group, Inc. | 23,930 | $101.8 萬 | 0.01% | +238+1.0% | 加碼 |
| Moody National Bank Trust Division | 24,436 | $104.0 萬 | 0.11% | +19,653+410.9% | 加碼 |
| Cornercap Investment Counsel Inc | 25,095 | $106.8 萬 | 0.20% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 25,562 | $108.8 萬 | 0.00% | +25,562 | 新進 |
| Teacher Retirement System of Texas | 25,849 | $110.0 萬 | 0.01% | +18,609+257.0% | 加碼 |
| Malaga Cove Capital, LLC | 26,048 | $110.8 萬 | 0.63% | +2,495+10.6% | 加碼 |
| SG Americas Securities, LLC | 26,073 | $110.9 萬 | 0.02% | +22,497+629.1% | 加碼 |
| Two Sigma Investments, LP | 26,508 | $112.8 萬 | 0.00% | −14,394−35.2% | 減碼 |
| Aurora Investment Counsel | 26,980 | $114.8 萬 | 0.87% | −7,976−22.8% | 減碼 |
| Balyasny Asset Management LLC | 29,372 | $125.0 萬 | 0.00% | +29,372 | 新進 |
| Advisors Asset Management, Inc. | 29,542 | $125.7 萬 | 0.03% | −3,504−10.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,090 | $128.0 萬 | 0.02% | −3,020−9.1% | 減碼 |
| Texas Permanent School Fund | 31,260 | $133.0 萬 | 0.02% | −422−1.3% | 減碼 |
| Wells Fargo & Company | 31,724 | $135.0 萬 | 0.00% | −10,438−24.8% | 減碼 |
| Assenagon Asset Management S.A. | 34,084 | $145.0 萬 | 0.01% | −8,182−19.4% | 減碼 |
| US Bancorp | 34,215 | $145.5 萬 | 0.00% | −885−2.5% | 減碼 |
| Yousif Capital Management, LLC | 35,029 | $149.0 萬 | 0.02% | −933−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 36,963 | $157.3 萬 | 0.07% | +2,816+8.2% | 加碼 |
| Brown Advisory Inc | 38,628 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,648 | $164.4 萬 | 0.01% | +1,277+3.4% | 加碼 |
| Millennium Management LLC | 39,541 | $168.2 萬 | 0.00% | +16,356+70.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,599 | $168.5 萬 | 0.02% | −298−0.7% | 減碼 |
| Martingale Asset Management L P | 40,193 | $171.1 萬 | 0.03% | +250+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 44,112 | $187.5 萬 | 0.00% | +1,549+3.6% | 加碼 |
| New York State Common Retirement Fund | 44,106 | $187.7 萬 | 0.00% | −113−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 44,751 | $190.4 萬 | 0.04% | −21,906−32.9% | 減碼 |
| Thrivent Financial for Lutherans | 45,896 | $195.3 萬 | 0.01% | +1,928+4.4% | 加碼 |
| Jupiter Asset Management Ltd | 47,157 | $200.7 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 49,229 | $209.5 萬 | 0.00% | −731−1.5% | 減碼 |
| Raymond James & Associates | 50,265 | $213.9 萬 | 0.00% | −736−1.4% | 減碼 |
| Forbes J M & Co LLP | 51,095 | $217.4 萬 | 0.34% | +51,095 | 新進 |
| Great West Life Assurance Co | 51,347 | $218.4 萬 | 0.01% | +7,483+17.1% | 加碼 |
| Qube Research & Technologies Ltd | 51,436 | $218.9 萬 | 0.01% | +13,623+36.0% | 加碼 |
| Comerica Bank | 46,340 | $225.8 萬 | 0.02% | −2,887−5.9% | 減碼 |
| Globeflex Capital L P | 53,266 | $226.6 萬 | 0.39% | +29,691+125.9% | 加碼 |
| UBS Asset Management Americas Inc | 54,217 | $230.7 萬 | 0.00% | −11,836−17.9% | 減碼 |
| California State Teachers Retirement System | 54,927 | $233.7 萬 | 0.00% | −1,394−2.5% | 減碼 |
| Stifel Financial Corp | 55,537 | $236.3 萬 | 0.00% | +1,575+2.9% | 加碼 |
| Invenomic Capital Management LP | 58,575 | $249.2 萬 | 0.21% | +58,575 | 新進 |
| SEI Investments Co | 59,989 | $255.3 萬 | 0.01% | +8,510+16.5% | 加碼 |
| AlphaCrest Capital Management LLC | 60,038 | $255.5 萬 | 0.16% | +29,231+94.9% | 加碼 |
| Choate Investment Advisors | 61,948 | $263.6 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 62,605 | $266.4 萬 | 0.00% | −14,614−18.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 65,867 | $280.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 67,210 | $286.0 萬 | 0.00% | +2,544+3.9% | 加碼 |
| Whittier Trust Co | 70,221 | $298.7 萬 | 0.06% | +2,898+4.3% | 加碼 |
| Acadian Asset Management LLC | 70,379 | $299.2 萬 | 0.02% | −57,562−45.0% | 減碼 |
| Bridgewater Associates, LP | 73,534 | $312.9 萬 | 0.02% | +24,209+49.1% | 加碼 |
| Swiss Life Asset Management Ltd | 77,338 | $328.9 萬 | 0.06% | +11,876+18.1% | 加碼 |
| Paradigm Capital Management Inc | 79,500 | $338.3 萬 | 0.24% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 79,666 | $339.0 萬 | 0.03% | −1,351−1.7% | 減碼 |
| Heron Bay Capital Management | 80,963 | $344.5 萬 | 2.35% | +4,175+5.4% | 加碼 |
| Bahl & Gaynor Inc | 81,632 | $347.4 萬 | 0.02% | −190,149−70.0% | 減碼 |
| FMR LLC | 87,925 | $374.1 萬 | 0.00% | −20,107−18.6% | 減碼 |
| Two Sigma Advisers, LP | 89,225 | $379.7 萬 | 0.01% | −13,400−13.1% | 減碼 |
| Amundi | 84,484 | $385.2 萬 | 0.00% | +83,329+7,214.6% | 加碼 |
| Envestnet Asset Management Inc | 93,005 | $395.7 萬 | 0.00% | −1,387−1.5% | 減碼 |
| Goldman Sachs Group Inc | 100,463 | $427.4 萬 | 0.00% | +41,134+69.3% | 加碼 |
| New York State Teachers Retirement System | 101,326 | $431.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 103,073 | $438.5 萬 | 0.01% | +1,679+1.7% | 加碼 |
| Foundry Partners, LLC | 103,816 | $441.7 萬 | 0.28% | +4,112+4.1% | 加碼 |
| Swiss National Bank | 104,100 | $442.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 108,587 | $462.0 萬 | 0.01% | +11,326+11.6% | 加碼 |
| Avalon Investment & Advisory | 109,232 | $464.8 萬 | 0.14% | −7,318−6.3% | 減碼 |
| Eaton Vance Management | 112,965 | $480.7 萬 | 0.01% | −12,714−10.1% | 減碼 |
| Allianz Asset Management GmbH | 117,917 | $501.7 萬 | 0.01% | −39,494−25.1% | 減碼 |
| Rhumbline Advisers | 121,512 | $517.0 萬 | 0.01% | +5,078+4.4% | 加碼 |
| Barclays PLC | 124,774 | $530.9 萬 | 0.01% | +184+0.1% | 加碼 |
| Legal & General Group Plc | 126,546 | $538.4 萬 | 0.00% | −1,060−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 127,676 | $543.3 萬 | 0.74% | −3,386−2.6% | 減碼 |