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。
2023 年第 2 季 13F 持有人
Progress Software Corp 在 2023/6/30 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
- 291
- 較 2023 年第 1 季 +6 家
- 持有股數
- 4,540 萬
- 較 2023 年第 1 季 −118.8 萬 (−2.6%)
- 總市值
- $26.0 億
- 較 2023 年第 1 季 −$6,833 萬 (−2.6%)
- 新進機構
- 42
- 另有 90 家加碼
- 清倉機構
- 36
- 另有 116 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ifrah Financial Services, Inc. | 7,131 | $41.4 萬 | 0.13% | −73−1.0% | 減碼 |
| New York Life Investment Management LLC | 7,179 | $41.7 萬 | 0.00% | −1,292−15.3% | 減碼 |
| IFP Advisors, Inc | 10,908 | $41.9 萬 | 0.02% | +10,908 | 新進 |
| Dark Forest Capital Management LP | 7,216 | $41.9 萬 | 0.04% | +7,216 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,450 | $43.3 萬 | 0.15% | −1,838−19.8% | 減碼 |
| BTC Capital Management, Inc. | 7,650 | $44.3 萬 | 0.05% | +7,650 | 新進 |
| Harbor Capital Advisors, Inc. | 7,707 | $44.8 萬 | 0.09% | +7,707 | 新進 |
| Handelsbanken Fonder AB | 7,716 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,753 | $45.0 萬 | 0.01% | −5,775−42.7% | 減碼 |
| Ellsworth Advisors, LLC | 7,790 | $45.3 萬 | 0.16% | +237+3.1% | 加碼 |
| Petrus Trust Company, LTA | 7,974 | $46.3 萬 | 0.05% | +7,974 | 新進 |
| Public Employees Retirement Association of Colorado | 8,012 | $46.5 萬 | 0.00% | −225−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 8,459 | $49.1 萬 | 0.01% | −467−5.2% | 減碼 |
| Shell Asset Management Co | 8,680 | $50.4 萬 | 0.02% | −49−0.6% | 減碼 |
| CSS LLC | 9,000 | $52.3 萬 | 0.04% | −2,000−18.2% | 減碼 |
| Great Lakes Advisors, LLC | 9,106 | $52.9 萬 | 0.01% | −14,429−61.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,232 | $53.6 萬 | 0.01% | +9,232 | 新進 |
| Aaron Wealth Advisors | 10,000 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 10,232 | $59.4 萬 | 0.00% | −3,637−26.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,414 | $60.5 萬 | 0.00% | +104+1.0% | 加碼 |
| Pearl River Capital, LLC | 10,509 | $61.1 萬 | 0.10% | +10,509 | 新進 |
| HGK Asset Management Inc | 10,620 | $61.7 萬 | 0.20% | −3,161−22.9% | 減碼 |
| Engineers Gate Manager LP | 10,784 | $62.7 萬 | 0.02% | +10,784 | 新進 |
| Pathstone Family Office, LLC | 11,224 | $65.2 萬 | 0.01% | −1,499−11.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 11,330 | $65.8 萬 | 0.45% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,549 | $67.1 萬 | 0.00% | −8,917−43.6% | 減碼 |
| Bessemer Group Inc | 11,673 | $67.8 萬 | 0.00% | +34+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,676 | $67.8 萬 | 0.00% | +5,607+92.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,703 | $68.0 萬 | 0.00% | +11,703 | 新進 |
| Mirabella Financial Services LLP | 11,827 | $68.7 萬 | 0.08% | +11,827 | 新進 |
| Meritage Portfolio Management | 12,050 | $70.0 萬 | 0.05% | +5,547+85.3% | 加碼 |
| Arizona State Retirement System | 12,164 | $70.7 萬 | 0.01% | −294−2.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,260 | $71.2 萬 | 0.06% | +1,682+15.9% | 加碼 |
| Rafferty Asset Management, LLC | 12,269 | $71.3 萬 | 0.00% | −1,030−7.7% | 減碼 |
| Duality Advisers, LP | 12,687 | $73.7 萬 | 0.09% | +12,687 | 新進 |
| Captrust Financial Advisors | 12,748 | $74.1 萬 | 0.00% | −424−3.2% | 減碼 |
| Twinbeech Capital LP | 12,854 | $74.7 萬 | 0.01% | +12,854 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,243 | $76.9 萬 | 0.14% | +2,165+19.5% | 加碼 |
| Aquatic Capital Management LLC | 13,400 | $77.9 萬 | 0.04% | +13,400 | 新進 |
| Oregon Public Employees Retirement Fund | 13,456 | $78.2 萬 | 0.01% | −500−3.6% | 減碼 |
| Anchor Capital Advisors LLC | 13,501 | $78.4 萬 | 0.02% | −3,764−21.8% | 減碼 |
| Kendall Capital Management | 13,675 | $79.5 萬 | 0.35% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,818 | $80.3 萬 | 0.00% | −1,329−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 14,047 | $81.6 萬 | 0.00% | +699+5.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,205 | $82.5 萬 | 0.01% | +763+5.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 14,850 | $86.3 萬 | 0.17% | 00.0% | 不變 |
| Advisory Research Inc | 15,134 | $87.9 萬 | 0.11% | +9,830+185.3% | 加碼 |
| TrimTabs Asset Management, LLC | 15,135 | $87.9 萬 | 0.44% | −99−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 15,252 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,823 | $91.9 萬 | 0.00% | −148−0.9% | 減碼 |
| Moody National Bank Trust Division | 15,906 | $92.4 萬 | 0.06% | −13,703−46.3% | 減碼 |
| GHP Investment Advisors, Inc. | 15,723 | $93.8 萬 | 0.05% | +15,723 | 新進 |
| Paradigm Asset Management Co LLC | 16,300 | $94.7 萬 | 0.25% | +16,300 | 新進 |
| State of Tennessee, Treasury Department | 16,703 | $97.0 萬 | 0.00% | +2,092+14.3% | 加碼 |
| Maryland State Retirement & Pension System | 16,872 | $98.0 萬 | 0.02% | −583−3.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 18,450 | $107.2 萬 | 0.24% | +18,450 | 新進 |
| US Bancorp | 18,579 | $107.9 萬 | 0.00% | −5,759−23.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,658 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,273 | $112.0 萬 | 0.01% | +14,196+279.6% | 加碼 |
| Janus Henderson Group PLC | 19,509 | $113.3 萬 | 0.00% | −23−0.1% | 減碼 |
| Amalgamated Bank | 19,761 | $114.8 萬 | 0.01% | −128−0.6% | 減碼 |
| American Century Companies Inc | 22,170 | $128.8 萬 | 0.00% | +3,224+17.0% | 加碼 |
| Franklin Resources Inc | 22,525 | $130.9 萬 | 0.00% | +22,525 | 新進 |
| Price T Rowe Associates Inc | 22,596 | $131.3 萬 | 0.00% | +1,727+8.3% | 加碼 |
| Cornercap Investment Counsel Inc | 22,656 | $131.6 萬 | 0.23% | −131−0.6% | 減碼 |
| New York State Common Retirement Fund | 22,668 | $131.7 萬 | 0.00% | −5,201−18.7% | 減碼 |
| Louisiana State Employees Retirement System | 22,700 | $131.9 萬 | 0.03% | +2,500+12.4% | 加碼 |
| MetLife Investment Management | 22,956 | $133.4 萬 | 0.01% | +750+3.4% | 加碼 |
| American International Group, Inc. | 23,370 | $135.8 萬 | 0.01% | −105−0.4% | 減碼 |
| Yousif Capital Management, LLC | 23,730 | $137.9 萬 | 0.02% | −1,534−6.1% | 減碼 |
| Voya Investment Management LLC | 23,757 | $138.0 萬 | 0.00% | −12,061−33.7% | 減碼 |
| AQR Capital Management LLC | 25,673 | $149.2 萬 | 0.00% | +1,251+5.1% | 加碼 |
| Malaga Cove Capital, LLC | 25,908 | $150.5 萬 | 0.70% | −87−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,976 | $150.9 萬 | 0.00% | −3,452−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 28,495 | $165.5 萬 | 0.02% | −1,187−4.0% | 減碼 |
| Westover Capital Advisors, LLC | 29,206 | $169.7 萬 | 0.59% | +18,286+167.5% | 加碼 |
| Assenagon Asset Management S.A. | 30,182 | $175.4 萬 | 0.01% | −471−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,097 | $180.7 萬 | 0.00% | −3,018−8.8% | 減碼 |
| Woodline Partners LP | 33,277 | $193.3 萬 | 0.02% | +33,277 | 新進 |
| Kingsview Wealth Management, LLC | 33,387 | $194.0 萬 | 0.08% | +33,387 | 新進 |
| Acadian Asset Management LLC | 34,122 | $198.2 萬 | 0.01% | −3,060−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 35,923 | $208.9 萬 | 0.03% | −10,257−22.2% | 減碼 |
| Susquehanna International Group, LLP | 36,627 | $212.8 萬 | 0.00% | +12,843+54.0% | 加碼 |
| TD Asset Management Inc | 37,200 | $216.1 萬 | 0.00% | +37,200 | 新進 |
| Whittier Trust Co of Nevada Inc | 37,602 | $218.4 萬 | 0.07% | +473+1.3% | 加碼 |
| Texas Permanent School Fund | 38,131 | $221.5 萬 | 0.02% | −741−1.9% | 減碼 |
| Legato Capital Management LLC | 38,461 | $223.5 萬 | 0.30% | 00.0% | 不變 |
| Brown Advisory Inc | 38,628 | $224.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,426 | $229.1 萬 | 0.23% | +22,524+133.3% | 加碼 |
| Martingale Asset Management L P | 39,791 | $231.2 萬 | 0.05% | −200−0.5% | 減碼 |
| Bahl & Gaynor Inc | 39,951 | $232.1 萬 | 0.01% | −9,476−19.2% | 減碼 |
| HRT Financial LP | 40,366 | $234.5 萬 | 0.02% | −9,136−18.5% | 減碼 |
| Tudor Investment Corp Et Al | 41,035 | $238.4 萬 | 0.04% | +41,035 | 新進 |
| Teacher Retirement System of Texas | 41,079 | $238.7 萬 | 0.02% | +24,029+140.9% | 加碼 |
| Thrivent Financial for Lutherans | 41,429 | $240.7 萬 | 0.01% | −1,526−3.6% | 減碼 |
| Leuthold Group, LLC | 43,803 | $254.5 萬 | 0.33% | +2,457+5.9% | 加碼 |
| FMR LLC | 44,018 | $255.7 萬 | 0.00% | +10,158+30.0% | 加碼 |
| Paradigm Capital Management Inc | 45,300 | $263.2 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 46,918 | $272.6 萬 | 0.00% | +14,295+43.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,953 | $284.4 萬 | 0.02% | +3,058+6.7% | 加碼 |