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 3 季 13F 持有人
Progress Software Corp 在 2023/9/30 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
- 291
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4,491 萬
- 較 2023 年第 2 季 −48.1 萬 (−1.1%)
- 總市值
- $23.6 億
- 較 2023 年第 2 季 −$2.33 億 (−9.0%)
- 新進機構
- 38
- 另有 94 家加碼
- 清倉機構
- 36
- 另有 118 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 39,791 | $209.2 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,671 | $208.6 萬 | 0.00% | −1,758−4.2% | 減碼 |
| Bridgewater Associates, LP | 38,643 | $203.2 萬 | 0.01% | +38,643 | 新進 |
| Brown Advisory Inc | 38,628 | $203.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 38,461 | $202.2 萬 | 0.29% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 38,136 | $200.5 萬 | 0.07% | +534+1.4% | 加碼 |
| Texas Permanent School Fund | 36,830 | $193.7 萬 | 0.02% | −1,301−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 35,923 | $188.7 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 35,884 | $188.7 萬 | 0.00% | −13,568−27.4% | 減碼 |
| American Century Companies Inc | 31,184 | $164.0 萬 | 0.00% | +9,014+40.7% | 加碼 |
| Balyasny Asset Management LLC | 30,716 | $161.5 萬 | 0.00% | −79,223−72.1% | 減碼 |
| Bahl & Gaynor Inc | 29,824 | $156.8 萬 | 0.01% | −10,127−25.3% | 減碼 |
| SG Americas Securities, LLC | 29,717 | $156.3 萬 | 0.02% | +10,444+54.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,992 | $152.4 萬 | 0.01% | −19,961−40.8% | 減碼 |
| Westover Capital Advisors, LLC | 28,557 | $150.2 萬 | 0.54% | −649−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 28,245 | $148.5 萬 | 0.01% | +11,542+69.1% | 加碼 |
| GHP Investment Advisors, Inc. | 28,250 | $147.8 萬 | 0.09% | +12,527+79.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,001 | $141.9 萬 | 0.02% | −1,494−5.2% | 減碼 |
| New Vernon Investment Management LLC | 25,697 | $135.1 萬 | 2.07% | +25,697 | 新進 |
| Price T Rowe Associates Inc | 25,053 | $131.8 萬 | 0.00% | +2,457+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 25,001 | $131.5 萬 | 0.02% | +25,001 | 新進 |
| Malaga Cove Capital, LLC | 24,959 | $131.2 萬 | 0.61% | −949−3.7% | 減碼 |
| New York State Common Retirement Fund | 24,743 | $130.1 萬 | 0.00% | +2,075+9.2% | 加碼 |
| AQR Capital Management LLC | 24,716 | $130.0 萬 | 0.00% | −957−3.7% | 減碼 |
| Twinbeech Capital LP | 24,538 | $129.0 萬 | 0.02% | +11,684+90.9% | 加碼 |
| American International Group, Inc. | 23,882 | $125.6 萬 | 0.01% | +512+2.2% | 加碼 |
| Voya Investment Management LLC | 23,794 | $125.1 萬 | 0.00% | +37+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,074 | $121.3 萬 | 0.00% | −8,023−25.8% | 減碼 |
| Jane Street Group, LLC | 23,038 | $121.1 萬 | 0.00% | −31,768−58.0% | 減碼 |
| MetLife Investment Management | 22,956 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,750 | $119.6 萬 | 0.03% | −43,623−65.7% | 減碼 |
| Franklin Resources Inc | 22,662 | $119.2 萬 | 0.00% | +137+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 22,352 | $117.5 萬 | 0.21% | −304−1.3% | 減碼 |
| Yousif Capital Management, LLC | 22,329 | $117.4 萬 | 0.01% | −1,401−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $116.2 萬 | 0.03% | −600−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,279 | $111.9 萬 | 0.00% | +2,621+14.0% | 加碼 |
| Janus Henderson Group PLC | 19,511 | $102.6 萬 | 0.00% | +20.0% | 加碼 |
| Amalgamated Bank | 19,303 | $101.5 萬 | 0.01% | −458−2.3% | 減碼 |
| US Bancorp | 18,316 | $96.3 萬 | 0.00% | −263−1.4% | 減碼 |
| Guggenheim Capital LLC | 17,440 | $91.7 萬 | 0.01% | +17,440 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,173 | $90.3 萬 | 0.38% | +17,173 | 新進 |
| Captrust Financial Advisors | 17,135 | $90.1 萬 | 0.00% | +4,387+34.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,700 | $87.8 萬 | 0.07% | +4,440+36.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,512 | $86.8 萬 | 0.00% | +6,098+58.6% | 加碼 |
| Maryland State Retirement & Pension System | 15,973 | $84.0 萬 | 0.02% | −899−5.3% | 減碼 |
| Paradigm Asset Management Co LLC | 15,400 | $81.0 萬 | 0.23% | −900−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,252 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 14,850 | $78.1 萬 | 0.16% | 00.0% | 不變 |
| Advisory Research Inc | 14,574 | $76.6 萬 | 0.11% | −560−3.7% | 減碼 |
| State of Wisconsin Investment Board | 14,522 | $76.4 萬 | 0.00% | +8,998+162.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,205 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,801 | $72.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Kendall Capital Management | 13,760 | $72.4 萬 | 0.32% | +85+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,292 | $69.9 萬 | 0.00% | +1,616+13.8% | 加碼 |
| UBS Group AG | 13,253 | $69.7 萬 | 0.00% | −33,665−71.8% | 減碼 |
| TrimTabs Asset Management, LLC | 13,136 | $69.1 萬 | 0.37% | −1,999−13.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,856 | $67.6 萬 | 0.01% | −600−4.5% | 減碼 |
| Mackenzie Financial Corp | 13,122 | $67.5 萬 | 0.00% | +13,122 | 新進 |
| Meritage Portfolio Management | 12,708 | $66.8 萬 | 0.05% | +658+5.5% | 加碼 |
| Asset Management One Co.,Ltd. | 12,565 | $66.1 萬 | 0.00% | −1,482−10.6% | 減碼 |
| Integrated Investment Consultants, LLC | 12,422 | $65.3 萬 | 0.24% | +7,343+144.6% | 加碼 |
| Arizona State Retirement System | 12,347 | $64.9 萬 | 0.01% | +183+1.5% | 加碼 |
| Edgestream Partners, L.P. | 12,121 | $63.7 萬 | 0.05% | +6,864+130.6% | 加碼 |
| Anchor Capital Advisors LLC | 11,984 | $63.0 萬 | 0.02% | −1,517−11.2% | 減碼 |
| HSBC Holdings PLC | 11,843 | $62.6 萬 | 0.00% | +11,843 | 新進 |
| Bessemer Group Inc | 11,754 | $61.8 萬 | 0.00% | +81+0.7% | 加碼 |
| Pathstone Family Office, LLC | 11,633 | $61.2 萬 | 0.00% | +409+3.6% | 加碼 |
| Allianz Asset Management GmbH | 11,549 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 11,330 | $59.6 萬 | 0.41% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 11,100 | $58.4 萬 | 0.00% | +11,100 | 新進 |
| HGK Asset Management Inc | 10,590 | $55.7 萬 | 0.18% | −30−0.3% | 減碼 |
| LPL Financial LLC | 10,320 | $54.3 萬 | 0.00% | +88+0.9% | 加碼 |
| PEAK6 Investments LLC | 10,305 | $54.2 萬 | 0.03% | +10,305 | 新進 |
| Aaron Wealth Advisors | 10,000 | $52.6 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,912 | $52.1 萬 | 0.01% | +9,912 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,667 | $50.8 萬 | 0.06% | −3,576−27.0% | 減碼 |
| Pearl River Capital, LLC | 9,026 | $47.5 萬 | 0.07% | −1,483−14.1% | 減碼 |
| QRG Capital Management, Inc. | 8,737 | $45.9 萬 | 0.01% | +8,737 | 新進 |
| Jump Financial, LLC | 8,647 | $45.5 萬 | 0.02% | +1,941+28.9% | 加碼 |
| Kingsview Wealth Management, LLC | 8,618 | $45.3 萬 | 0.02% | −24,769−74.2% | 減碼 |
| Shell Asset Management Co | 8,531 | $44.9 萬 | 0.02% | −149−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 8,400 | $44.2 萬 | 0.00% | +8,400 | 新進 |
| Inceptionr LLC | 8,042 | $42.3 萬 | 0.24% | +8,042 | 新進 |
| Petrus Trust Company, LTA | 7,974 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,716 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 7,708 | $40.5 萬 | 0.09% | +10.0% | 加碼 |
| Ellsworth Advisors, LLC | 7,886 | $40.5 萬 | 0.14% | +96+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 7,601 | $40.0 萬 | 0.00% | −858−10.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,381 | $38.8 萬 | 0.04% | +7,381 | 新進 |
| Great Lakes Advisors, LLC | 7,138 | $37.5 萬 | 0.00% | −1,968−21.6% | 減碼 |
| Forbes J M & Co LLP | 7,120 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,100 | $37.3 萬 | 0.01% | +1,624+29.7% | 加碼 |
| Ifrah Financial Services, Inc. | 7,079 | $37.2 萬 | 0.12% | −52−0.7% | 減碼 |
| CastleKnight Management LP | 6,900 | $36.3 萬 | 0.06% | +6,900 | 新進 |
| Amundi | 6,852 | $35.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Miracle Mile Advisors, LLC | 6,801 | $35.8 萬 | 0.01% | +550+8.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,757 | $35.5 萬 | 0.00% | −185−2.7% | 減碼 |
| BTC Capital Management, Inc. | 6,637 | $34.9 萬 | 0.04% | −1,013−13.2% | 減碼 |
| ProShare Advisors LLC | 6,623 | $34.8 萬 | 0.00% | −173−2.5% | 減碼 |
| CWM Advisors, LLC | 6,622 | $34.8 萬 | 0.04% | +404+6.5% | 加碼 |