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 4 季 13F 持有人
Progress Software Corp 在 2023/12/31 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
- 280
- 較 2023 年第 3 季 −7 家
- 持有股數
- 4,614 萬
- 較 2023 年第 3 季 +125.2 萬 (+2.8%)
- 總市值
- $25.1 億
- 較 2023 年第 3 季 +$1.44 億 (+6.1%)
- 新進機構
- 28
- 另有 105 家加碼
- 清倉機構
- 35
- 另有 102 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $20.0 億 |
| 2025 年第 3 季 | 308 | $20.9 億 |
| 2025 年第 2 季 | 347 | $31.4 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 | $33.1 億 |
| 2024 年第 2 季 | 306 | $25.7 億 |
| 2024 年第 1 季 | 303 | $26.6 億 |
| 2023 年第 4 季 | 280 | $25.1 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 | $26.8 億 |
| 2022 年第 4 季 | 276 | $22.5 億 |
| 2022 年第 3 季 | 252 | $19.0 億 |
| 2022 年第 2 季 | 259 | $20.5 億 |
| 2022 年第 1 季 | 249 | $20.6 億 |
| 2021 年第 4 季 | 257 | $21.1 億 |
| 2021 年第 3 季 | 252 | $22.4 億 |
| 2021 年第 2 季 | 226 | $20.6 億 |
| 2021 年第 1 季 | 220 | $18.2 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,202,708 | $3.91 億 | 0.01% | +209,319+3.0% | 加碼 |
| Vanguard Group Inc | 5,534,242 | $3.01 億 | 0.01% | +37,487+0.7% | 加碼 |
| Morgan Stanley | 3,018,858 | $1.64 億 | 0.01% | +1,625,220+116.6% | 加碼 |
| Boston Trust Walden Corp | 1,701,094 | $9,237 萬 | 0.70% | +33,289+2.0% | 加碼 |
| State Street Corp | 1,674,383 | $9,092 萬 | 0.00% | +107,632+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,359,246 | $7,381 萬 | 0.02% | +23,097+1.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,180,862 | $6,412 萬 | 0.32% | −4,619−0.4% | 減碼 |
| Wellington Management Group LLP | 1,054,345 | $5,725 萬 | 0.01% | −11,483−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,040,229 | $5,648 萬 | 0.09% | +30,110+3.0% | 加碼 |
| Principal Financial Group Inc | 1,026,458 | $5,574 萬 | 0.04% | +1,536+0.1% | 加碼 |
| Geode Capital Management, LLC | 952,255 | $5,171 萬 | 0.01% | +41,841+4.6% | 加碼 |
| Invesco Ltd. | 872,859 | $4,740 萬 | 0.01% | +85,781+10.9% | 加碼 |
| Macquarie Group Ltd | 805,708 | $4,375 萬 | 0.05% | −3,903−0.5% | 減碼 |
| Bank of New York Mellon Corp | 774,618 | $4,206 萬 | 0.01% | +41,991+5.7% | 加碼 |
| Nomura Holdings Inc | 648,108 | $3,519 萬 | 0.32% | +65,681+11.3% | 加碼 |
| William Blair Investment Management, LLC | 552,607 | $3,001 萬 | 0.09% | −8,022−1.4% | 減碼 |
| Mizuho Markets Americas LLC | 536,959 | $2,916 萬 | 0.88% | +9,448+1.8% | 加碼 |
| Northern Trust Corp | 510,988 | $2,775 萬 | 0.01% | −6,114−1.2% | 減碼 |
| Oaktop Capital Management II, L.P. | 508,608 | $2,762 萬 | 3.66% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 484,901 | $2,633 萬 | 0.02% | −8,740−1.8% | 減碼 |
| FMR LLC | 475,664 | $2,583 萬 | 0.00% | +102,932+27.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 472,228 | $2,567 萬 | 0.05% | +2,567+0.5% | 加碼 |
| Seizert Capital Partners, LLC | 464,982 | $2,525 萬 | 1.28% | −590.0% | 減碼 |
| Charles Schwab Investment Management Inc | 433,134 | $2,352 萬 | 0.01% | +1,894+0.4% | 加碼 |
| Ameriprise Financial Inc | 423,717 | $2,301 萬 | 0.01% | −52,839−11.1% | 減碼 |
| Deutsche Bank AG | 415,694 | $2,257 萬 | 0.01% | +28,381+7.3% | 加碼 |
| Bank of America Corp | 407,920 | $2,215 萬 | 0.00% | −50,044−10.9% | 減碼 |
| Systematic Financial Management LP | 407,585 | $2,213 萬 | 0.66% | −5,294−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 395,787 | $2,149 萬 | 0.04% | +2,581+0.7% | 加碼 |
| Paradice Investment Management LLC | 368,702 | $2,002 萬 | 2.52% | −208,154−36.1% | 減碼 |
| Citigroup Inc | 344,887 | $1,873 萬 | 0.02% | +42,376+14.0% | 加碼 |
| Diamond Hill Capital Management Inc | 339,601 | $1,844 萬 | 0.08% | −17,013−4.8% | 減碼 |
| Schroder Investment Management Group | 332,032 | $1,803 萬 | 0.02% | −9,825−2.9% | 減碼 |
| Bank of Montreal | 316,175 | $1,759 萬 | 0.01% | +42,105+15.4% | 加碼 |
| Natixis | 319,500 | $1,735 萬 | 0.13% | −39,500−11.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 304,381 | $1,653 萬 | 0.32% | +376+0.1% | 加碼 |
| Norges Bank | 289,153 | $1,570 萬 | 0.00% | −17,978−5.9% | 減碼 |
| Ceredex Value Advisors LLC | 280,718 | $1,524 萬 | 0.26% | +6,118+2.2% | 加碼 |
| Glenmede Trust Co NA | 263,633 | $1,432 萬 | 0.07% | −8,528−3.1% | 減碼 |
| LSV Asset Management | 243,300 | $1,321 萬 | 0.03% | −53,269−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 217,415 | $1,181 萬 | 0.00% | +1,274+0.6% | 加碼 |
| Millennium Management LLC | 216,000 | $1,173 萬 | 0.01% | +145,335+205.7% | 加碼 |
| JPMorgan Chase & Co | 211,878 | $1,150 萬 | 0.00% | +89,337+72.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,228 | $1,147 萬 | 0.01% | −132,456−38.5% | 減碼 |
| Barclays PLC | 197,666 | $1,073 萬 | 0.01% | +64,514+48.5% | 加碼 |
| CI Private Wealth, LLC | 196,731 | $1,068 萬 | 0.02% | −6,434−3.2% | 減碼 |
| Chartwell Investment Partners, LLC | 195,598 | $1,062 萬 | 0.37% | −6,589−3.3% | 減碼 |
| Swedbank AB | 191,919 | $1,042 萬 | 0.02% | +26,451+16.0% | 加碼 |
| Rice Hall James & Associates, LLC | 139,461 | $757.3 萬 | 0.44% | −5,086−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 132,827 | $721.3 萬 | 0.02% | +88,175+197.5% | 加碼 |
| Rhumbline Advisers | 131,865 | $716.0 萬 | 0.01% | −1,600−1.2% | 減碼 |
| Alliancebernstein L.P. | 126,353 | $686.1 萬 | 0.00% | +731+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 123,898 | $672.8 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 121,524 | $659.9 萬 | 0.00% | +118+0.1% | 加碼 |
| Alberta Investment Management Corp | 117,627 | $638.7 萬 | 0.06% | −5,050−4.1% | 減碼 |
| Goldman Sachs Group Inc | 111,949 | $607.9 萬 | 0.00% | −17,088−13.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 101,148 | $549.2 萬 | 0.01% | +21,253+26.6% | 加碼 |
| Qube Research & Technologies Ltd | 99,705 | $541.4 萬 | 0.01% | +51,018+104.8% | 加碼 |
| Envestnet Asset Management Inc | 99,380 | $539.6 萬 | 0.00% | −5,291−5.1% | 減碼 |
| Two Sigma Advisers, LP | 98,525 | $535.0 萬 | 0.01% | −24,900−20.2% | 減碼 |
| Public Sector Pension Investment Board | 90,407 | $490.9 萬 | 0.04% | +36,807+68.7% | 加碼 |
| Credit Suisse AG | 90,065 | $489.1 萬 | 0.00% | +2,171+2.5% | 加碼 |
| Swiss National Bank | 85,900 | $466.4 萬 | 0.00% | −9,400−9.9% | 減碼 |
| Two Sigma Investments, LP | 85,858 | $466.2 萬 | 0.01% | −13,452−13.5% | 減碼 |
| Royce & Associates LP | 81,221 | $441.0 萬 | 0.04% | +2,841+3.6% | 加碼 |
| Balyasny Asset Management LLC | 81,112 | $440.4 萬 | 0.01% | +50,396+164.1% | 加碼 |
| New York State Teachers Retirement System | 80,959 | $439.6 萬 | 0.01% | −12,346−13.2% | 減碼 |
| Whittier Trust Co | 80,873 | $439.0 萬 | 0.07% | +2,044+2.6% | 加碼 |
| Heron Bay Capital Management | 80,037 | $434.6 萬 | 1.01% | −108,339−57.5% | 減碼 |
| Tudor Investment Corp Et Al | 79,399 | $431.1 萬 | 0.06% | +17,126+27.5% | 加碼 |
| Edgestream Partners, L.P. | 78,418 | $425.8 萬 | 0.31% | +66,297+547.0% | 加碼 |
| Ziegler Capital Management, LLC | 76,165 | $413.6 萬 | 0.19% | −148,919−66.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 73,726 | $400.3 萬 | 0.52% | −3,911−5.0% | 減碼 |
| Globeflex Capital L P | 73,647 | $399.9 萬 | 0.41% | +3,813+5.5% | 加碼 |
| Stifel Financial Corp | 69,858 | $379.3 萬 | 0.00% | +1,599+2.3% | 加碼 |
| Woodline Partners LP | 68,908 | $374.2 萬 | 0.04% | −11,038−13.8% | 減碼 |
| Kennedy Capital Management, Inc. | 68,811 | $373.6 萬 | 0.08% | −26,775−28.0% | 減碼 |
| Prudential Financial Inc | 68,173 | $370.2 萬 | 0.01% | −2,311−3.3% | 減碼 |
| Choate Investment Advisors | 61,948 | $336.4 萬 | 0.10% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 61,121 | $331.9 萬 | 0.18% | +32,871+116.4% | 加碼 |
| Royal Bank of Canada | 60,083 | $326.3 萬 | 0.00% | +5,070+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,180 | $321.3 萬 | 0.01% | +11,722+24.7% | 加碼 |
| Great West Life Assurance Co | 59,082 | $319.9 萬 | 0.01% | +2,408+4.2% | 加碼 |
| First Trust Advisors LP | 58,823 | $319.4 萬 | 0.00% | −7,311−11.1% | 減碼 |
| Raymond James & Associates | 54,170 | $294.1 萬 | 0.00% | −443−0.8% | 減碼 |
| TD Asset Management Inc | 52,800 | $286.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 52,719 | $286.3 萬 | 0.00% | +39,466+297.8% | 加碼 |
| Russell Investments Group, Ltd. | 51,832 | $281.4 萬 | 0.01% | +1,952+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 51,062 | $277.3 萬 | 0.00% | +337+0.7% | 加碼 |
| CIBC World Markets Corp | 50,000 | $271.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 49,762 | $270.2 萬 | 0.01% | +251+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,779 | $264.9 萬 | 0.00% | +5,078+11.6% | 加碼 |
| California State Teachers Retirement System | 45,952 | $249.5 萬 | 0.00% | −2,015−4.2% | 減碼 |
| Paradigm Capital Management Inc | 45,300 | $246.0 萬 | 0.13% | 00.0% | 不變 |
| Leuthold Group, LLC | 44,634 | $242.4 萬 | 0.30% | +1,560+3.6% | 加碼 |
| American Century Companies Inc | 43,175 | $234.4 萬 | 0.00% | +11,991+38.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 40,030 | $217.3 萬 | 0.07% | +1,894+5.0% | 加碼 |
| Jane Street Group, LLC | 39,645 | $215.3 萬 | 0.00% | +16,607+72.1% | 加碼 |
| Martingale Asset Management L P | 39,631 | $215.2 萬 | 0.04% | −160−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,820 | $210.8 萬 | 0.00% | −851−2.1% | 減碼 |