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
- 4,451 萬
- 較 2023 年第 3 季 −37.4 萬 (−0.8%)
- 總市值
- $24.2 億
- 較 2023 年第 3 季 +$5,574 萬 (+2.4%)
- 新進機構
- 28
- 另有 104 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 | $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 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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 7,998 | $43.4 萬 | 0.14% | +112+1.4% | 加碼 |
| Caption Management, LLC | 8,100 | $44.0 萬 | 0.05% | +8,100 | 新進 |
| ProShare Advisors LLC | 8,174 | $44.4 萬 | 0.00% | +1,551+23.4% | 加碼 |
| Pearl River Capital, LLC | 8,287 | $45.0 萬 | 0.07% | −739−8.2% | 減碼 |
| Vestcor Inc | 8,629 | $46.9 萬 | 0.02% | +2,645+44.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,638 | $46.9 萬 | 0.00% | −7,874−47.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,107 | $49.5 萬 | 0.10% | +1,399+18.1% | 加碼 |
| HSBC Holdings PLC | 9,189 | $49.8 萬 | 0.00% | −2,654−22.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,401 | $51.0 萬 | 0.00% | −19,591−67.6% | 減碼 |
| Voloridge Investment Management, LLC | 9,482 | $51.5 萬 | 0.00% | +9,482 | 新進 |
| QRG Capital Management, Inc. | 9,554 | $51.9 萬 | 0.01% | +817+9.4% | 加碼 |
| Integrated Investment Consultants, LLC | 9,861 | $53.5 萬 | 0.17% | −2,561−20.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,901 | $53.8 萬 | 0.00% | −3,391−25.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,912 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 10,758 | $58.4 萬 | 0.00% | −996−8.5% | 減碼 |
| Teacher Retirement System of Texas | 11,025 | $59.9 萬 | 0.00% | −31,748−74.2% | 減碼 |
| HGK Asset Management Inc | 11,159 | $60.6 萬 | 0.14% | +569+5.4% | 加碼 |
| Mackenzie Financial Corp | 11,179 | $60.7 萬 | 0.00% | −1,943−14.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 11,330 | $61.5 萬 | 0.46% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,549 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,179 | $66.1 萬 | 0.01% | −168−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,756 | $69.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Advisory Research Inc | 13,164 | $71.5 萬 | 0.11% | −1,410−9.7% | 減碼 |
| Meritage Portfolio Management | 13,432 | $72.9 萬 | 0.05% | +724+5.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,954 | $75.8 萬 | 0.07% | +4,287+44.3% | 加碼 |
| Kendall Capital Management | 13,955 | $75.8 萬 | 0.29% | +195+1.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 14,000 | $76.0 萬 | 0.15% | −850−5.7% | 減碼 |
| TCG Advisory Services, LLC | 14,000 | $76.0 萬 | 0.05% | +14,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,205 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 14,222 | $77.2 萬 | 0.02% | +2,238+18.7% | 加碼 |
| Paradigm Asset Management Co LLC | 14,900 | $80.9 萬 | 0.21% | −500−3.2% | 減碼 |
| Pathstone Holdings, LLC | 15,052 | $81.7 萬 | 0.00% | +15,052 | 新進 |
| Quantbot Technologies LP | 15,111 | $82.1 萬 | 0.05% | +15,111 | 新進 |
| Tower Research Capital LLC (TRC) | 15,691 | $85.2 萬 | 0.01% | +11,299+257.3% | 加碼 |
| Maryland State Retirement & Pension System | 15,833 | $86.0 萬 | 0.02% | −140−0.9% | 減碼 |
| Susquehanna International Group, LLP | 16,088 | $87.4 萬 | 0.00% | +9,513+144.7% | 加碼 |
| Captrust Financial Advisors | 16,092 | $87.4 萬 | 0.00% | −1,043−6.1% | 減碼 |
| Engineers Gate Manager LP | 16,233 | $88.1 萬 | 0.03% | +11,927+277.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,166 | $93.2 萬 | 0.36% | −70.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 17,167 | $93.2 萬 | 0.02% | +17,167 | 新進 |
| Van Hulzen Asset Management, LLC | 17,365 | $94.3 萬 | 0.07% | +665+4.0% | 加碼 |
| Victory Capital Management Inc | 18,436 | $100.1 萬 | 0.00% | −497,658−96.4% | 減碼 |
| Amalgamated Bank | 18,588 | $100.9 萬 | 0.01% | −715−3.7% | 減碼 |
| US Bancorp | 18,720 | $101.6 萬 | 0.00% | +404+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,902 | $102.6 萬 | 0.00% | +3,650+23.9% | 加碼 |
| Janus Henderson Group PLC | 19,479 | $105.8 萬 | 0.00% | −32−0.2% | 減碼 |
| AQR Capital Management LLC | 19,629 | $106.6 萬 | 0.00% | −5,087−20.6% | 減碼 |
| State of Wisconsin Investment Board | 19,719 | $107.1 萬 | 0.00% | +5,197+35.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,404 | $110.8 萬 | 0.12% | +20,404 | 新進 |
| State of Tennessee, Treasury Department | 20,902 | $113.5 萬 | 0.00% | −7,343−26.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,930 | $113.6 萬 | 0.00% | −2,144−9.3% | 減碼 |
| Jefferies Financial Group Inc. | 20,959 | $113.8 萬 | 0.02% | −73,000−77.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,279 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,800 | $118.4 萬 | 0.02% | −300−1.4% | 減碼 |
| Franklin Resources Inc | 22,030 | $119.6 萬 | 0.00% | −632−2.8% | 減碼 |
| Yousif Capital Management, LLC | 22,072 | $119.9 萬 | 0.01% | −257−1.2% | 減碼 |
| Cornercap Investment Counsel Inc | 22,333 | $121.3 萬 | 0.20% | −19−0.1% | 減碼 |
| New York State Common Retirement Fund | 22,886 | $124.3 萬 | 0.00% | −1,857−7.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,900 | $124.3 萬 | 0.01% | +11,800+106.3% | 加碼 |
| MetLife Investment Management | 22,956 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 23,694 | $128.7 萬 | 0.01% | −188−0.8% | 減碼 |
| Voya Investment Management LLC | 23,822 | $129.4 萬 | 0.00% | +28+0.1% | 加碼 |
| Malaga Cove Capital, LLC | 24,457 | $132.8 萬 | 0.56% | −502−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 25,303 | $137.4 萬 | 0.02% | +302+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 25,370 | $137.8 萬 | 0.04% | +16,752+194.4% | 加碼 |
| Asset Management One Co.,Ltd. | 25,573 | $139.2 萬 | 0.01% | +13,008+103.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,802 | $145.5 萬 | 0.02% | −199−0.7% | 減碼 |
| Price T Rowe Associates Inc | 27,296 | $148.3 萬 | 0.00% | +2,243+9.0% | 加碼 |
| Moran Wealth Management, LLC | 29,032 | $157.6 萬 | 0.06% | −50,364−63.4% | 減碼 |
| Twinbeech Capital LP | 29,095 | $158.0 萬 | 0.03% | +4,557+18.6% | 加碼 |
| SEI Investments Co | 30,279 | $164.4 萬 | 0.00% | −24,434−44.7% | 減碼 |
| Bahl & Gaynor Inc | 30,637 | $166.4 萬 | 0.01% | +813+2.7% | 加碼 |
| QSV Equity Investors LLC | 30,867 | $167.6 萬 | 1.63% | +30,867 | 新進 |
| Citadel Advisors LLC | 35,675 | $193.7 萬 | 0.00% | +29,744+501.5% | 加碼 |
| Swiss Life Asset Management Ltd | 35,923 | $195.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 37,373 | $202.9 萬 | 0.00% | +1,489+4.1% | 加碼 |
| Comerica Bank | 37,442 | $203.3 萬 | 0.01% | −5,087−12.0% | 減碼 |
| Texas Permanent School Fund | 37,634 | $204.4 萬 | 0.02% | +804+2.2% | 加碼 |
| Legato Capital Management LLC | 38,461 | $208.8 萬 | 0.27% | 00.0% | 不變 |
| Brown Advisory Inc | 38,628 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,820 | $210.8 萬 | 0.00% | −851−2.1% | 減碼 |
| Martingale Asset Management L P | 39,631 | $215.2 萬 | 0.04% | −160−0.4% | 減碼 |
| Jane Street Group, LLC | 39,645 | $215.3 萬 | 0.00% | +16,607+72.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 40,030 | $217.3 萬 | 0.07% | +1,894+5.0% | 加碼 |
| American Century Companies Inc | 43,175 | $234.4 萬 | 0.00% | +11,991+38.5% | 加碼 |
| Leuthold Group, LLC | 44,634 | $242.4 萬 | 0.30% | +1,560+3.6% | 加碼 |
| Paradigm Capital Management Inc | 45,300 | $246.0 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,952 | $249.5 萬 | 0.00% | −2,015−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,779 | $264.9 萬 | 0.00% | +5,078+11.6% | 加碼 |
| Mariner, LLC | 49,762 | $270.2 萬 | 0.01% | +251+0.5% | 加碼 |
| CIBC World Markets Corp | 50,000 | $271.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,062 | $277.3 萬 | 0.00% | +337+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 51,832 | $281.4 萬 | 0.01% | +1,952+3.9% | 加碼 |
| UBS Group AG | 52,719 | $286.3 萬 | 0.00% | +39,466+297.8% | 加碼 |
| TD Asset Management Inc | 52,800 | $286.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 54,170 | $294.1 萬 | 0.00% | −443−0.8% | 減碼 |
| First Trust Advisors LP | 58,823 | $319.4 萬 | 0.00% | −7,311−11.1% | 減碼 |
| Great West Life Assurance Co | 59,082 | $319.9 萬 | 0.01% | +2,408+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,180 | $321.3 萬 | 0.01% | +11,722+24.7% | 加碼 |
| Royal Bank of Canada | 60,083 | $326.3 萬 | 0.00% | +5,070+9.2% | 加碼 |