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。
2024 年第 1 季 13F 持有人
Progress Software Corp 在 2024/3/31 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
- 303
- 較 2023 年第 4 季 +25 家
- 持有股數
- 4,654 萬
- 較 2023 年第 4 季 +204.0 萬 (+4.6%)
- 總市值
- $24.8 億
- 較 2023 年第 4 季 +$6,420 萬 (+2.7%)
- 新進機構
- 53
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 102 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 6,667 | $35.5 萬 | 0.00% | −13,052−66.2% | 減碼 |
| New York Life Investment Management LLC | 6,773 | $36.1 萬 | 0.00% | +762+12.7% | 加碼 |
| Rehmann Capital Advisory Group | 6,782 | $36.2 萬 | 0.03% | +602+9.7% | 加碼 |
| CastleKnight Management LP | 6,900 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 7,060 | $37.6 萬 | 0.02% | +7,060 | 新進 |
| Forbes J M & Co LLP | 7,120 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 7,233 | $38.6 萬 | 0.11% | +147+2.1% | 加碼 |
| Vestcor Inc | 7,526 | $40.1 萬 | 0.01% | −1,103−12.8% | 減碼 |
| Mutual of America Capital Management LLC | 7,560 | $40.3 萬 | 0.00% | −65−0.9% | 減碼 |
| CWM Advisors, LLC | 7,565 | $40.3 萬 | 0.04% | −337−4.3% | 減碼 |
| Point72 (DIFC) Ltd | 7,616 | $40.6 萬 | 0.03% | +7,616 | 新進 |
| Handelsbanken Fonder AB | 7,716 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 7,787 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 7,919 | $42.2 萬 | 0.00% | −93,229−92.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 8,105 | $43.2 萬 | 0.00% | +8,105 | 新進 |
| The PNC Financial Services Group, Inc. | 8,193 | $43.7 萬 | 0.00% | +1,780+27.8% | 加碼 |
| Amundi | 8,647 | $43.7 萬 | 0.00% | +2,051+31.1% | 加碼 |
| BTC Capital Management, Inc. | 8,342 | $44.5 萬 | 0.04% | +8,342 | 新進 |
| SEI Investments Co | 8,393 | $44.7 萬 | 0.00% | −21,886−72.3% | 減碼 |
| SG Americas Securities, LLC | 8,462 | $45.1 萬 | 0.00% | +8,462 | 新進 |
| Oxford Asset Management LLP | 8,464 | $45.1 萬 | 0.49% | +8,464 | 新進 |
| Aristeia Capital LLC | 8,820 | $47.0 萬 | 0.02% | +8,820 | 新進 |
| Tenor Capital Management Co., L.P. | 8,820 | $47.0 萬 | 0.01% | +8,820 | 新進 |
| ProShare Advisors LLC | 8,888 | $47.4 萬 | 0.00% | +714+8.7% | 加碼 |
| QRG Capital Management, Inc. | 8,985 | $47.9 萬 | 0.01% | −569−6.0% | 減碼 |
| Entropy Technologies, LP | 9,012 | $48.0 萬 | 0.05% | +9,012 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,476 | $50.5 萬 | 0.00% | +75+0.8% | 加碼 |
| Guggenheim Capital LLC | 9,615 | $51.3 萬 | 0.00% | +9,615 | 新進 |
| Engineers Gate Manager LP | 9,617 | $51.3 萬 | 0.01% | −6,616−40.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,901 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 9,954 | $53.1 萬 | 0.01% | −7,213−42.0% | 減碼 |
| Allianz Asset Management GmbH | 10,380 | $55.3 萬 | 0.00% | −1,169−10.1% | 減碼 |
| HighTower Advisors, LLC | 10,586 | $56.9 萬 | 0.00% | +3,981+60.3% | 加碼 |
| HGK Asset Management Inc | 10,933 | $58.3 萬 | 0.11% | −226−2.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 11,330 | $60.4 萬 | 0.43% | 00.0% | 不變 |
| Weiss Asset Management LP | 11,480 | $61.2 萬 | 0.03% | +11,480 | 新進 |
| Petrus Trust Company, LTA | 11,631 | $62.0 萬 | 0.06% | +3,657+45.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,756 | $62.7 萬 | 0.01% | −1,000−7.8% | 減碼 |
| Arizona State Retirement System | 11,973 | $63.8 萬 | 0.00% | −206−1.7% | 減碼 |
| Meritage Portfolio Management | 12,277 | $65.4 萬 | 0.04% | −1,155−8.6% | 減碼 |
| Simplex Trading, LLC | 12,498 | $66.6 萬 | 0.02% | +8,937+251.0% | 加碼 |
| Duality Advisers, LP | 12,764 | $68.0 萬 | 0.07% | +12,764 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,009 | $69.4 萬 | 0.06% | −945−6.8% | 減碼 |
| Advisory Research Inc | 13,096 | $69.8 萬 | 0.14% | −68−0.5% | 減碼 |
| Kendall Capital Management | 13,290 | $70.8 萬 | 0.24% | −665−4.8% | 減碼 |
| Atom Investors LP | 13,339 | $71.1 萬 | 0.09% | +13,339 | 新進 |
| Captrust Financial Advisors | 13,644 | $72.7 萬 | 0.00% | −2,448−15.2% | 減碼 |
| Amalgamated Bank | 13,777 | $73.4 萬 | 0.01% | −4,811−25.9% | 減碼 |
| TCG Advisory Services, LLC | 14,000 | $74.6 萬 | 0.04% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 14,120 | $75.3 萬 | 0.02% | +14,120 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,205 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,412 | $76.8 萬 | 0.00% | −6,490−31.0% | 減碼 |
| Voya Investment Management LLC | 14,492 | $77.3 萬 | 0.00% | −9,330−39.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,800 | $78.9 萬 | 0.06% | +14,800 | 新進 |
| Paradigm Asset Management Co LLC | 14,900 | $79.4 萬 | 0.20% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,833 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,064 | $80.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Teacher Retirement System of Texas | 15,224 | $81.2 萬 | 0.01% | +4,199+38.1% | 加碼 |
| Occudo Quantitative Strategies LP | 17,372 | $92.6 萬 | 0.16% | +17,372 | 新進 |
| Cipher Capital LP | 17,565 | $93.6 萬 | 0.43% | +17,565 | 新進 |
| US Bancorp | 17,644 | $94.1 萬 | 0.00% | −1,076−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,994 | $95.9 萬 | 0.00% | −908−4.8% | 減碼 |
| ISAM Funds (UK) Ltd | 19,063 | $101.6 萬 | 0.58% | +19,063 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 19,394 | $103.4 萬 | 0.02% | +19,394 | 新進 |
| Janus Henderson Group PLC | 19,480 | $103.8 萬 | 0.00% | +10.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 19,564 | $104.3 萬 | 0.07% | +2,199+12.7% | 加碼 |
| AQR Capital Management LLC | 19,591 | $104.4 萬 | 0.00% | −38−0.2% | 減碼 |
| Yousif Capital Management, LLC | 19,782 | $105.5 萬 | 0.01% | −2,290−10.4% | 減碼 |
| New York State Common Retirement Fund | 19,871 | $105.9 萬 | 0.00% | −3,015−13.2% | 減碼 |
| Victory Capital Management Inc | 20,492 | $109.2 萬 | 0.00% | +2,056+11.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,658 | $109.4 萬 | 0.00% | −2,621−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $115.7 萬 | 0.02% | −100−0.5% | 減碼 |
| Franklin Resources Inc | 21,977 | $117.2 萬 | 0.00% | −53−0.2% | 減碼 |
| FORA Capital, LLC | 22,263 | $118.7 萬 | 0.10% | +14,551+188.7% | 加碼 |
| Inceptionr LLC | 22,337 | $119.1 萬 | 0.31% | +22,337 | 新進 |
| Cornercap Investment Counsel Inc | 22,358 | $119.2 萬 | 0.18% | +25+0.1% | 加碼 |
| Delphi Management Inc | 22,353 | $119.2 萬 | 0.92% | +22,353 | 新進 |
| MetLife Investment Management | 22,956 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 23,200 | $123.7 萬 | 0.01% | −94,427−80.3% | 減碼 |
| Asset Management One Co.,Ltd. | 23,548 | $125.5 萬 | 0.00% | −2,025−7.9% | 減碼 |
| American International Group, Inc. | 23,783 | $126.8 萬 | 0.00% | +89+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 24,725 | $131.8 萬 | 0.02% | −578−2.3% | 減碼 |
| Jane Street Group, LLC | 26,059 | $138.9 萬 | 0.00% | −13,586−34.3% | 減碼 |
| State of Alaska, Department of Revenue | 26,731 | $142.5 萬 | 0.02% | −71−0.3% | 減碼 |
| Bahl & Gaynor Inc | 27,005 | $144.0 萬 | 0.01% | −3,632−11.9% | 減碼 |
| Exchange Traded Concepts, LLC | 27,430 | $146.2 萬 | 0.04% | +17,518+176.7% | 加碼 |
| Edgestream Partners, L.P. | 29,784 | $158.8 萬 | 0.08% | −48,634−62.0% | 減碼 |
| Millennium Management LLC | 30,364 | $161.9 萬 | 0.00% | −185,636−85.9% | 減碼 |
| Price T Rowe Associates Inc | 31,564 | $168.3 萬 | 0.00% | +4,268+15.6% | 加碼 |
| Two Sigma Advisers, LP | 31,925 | $170.2 萬 | 0.00% | −66,600−67.6% | 減碼 |
| Pearl River Capital, LLC | 32,685 | $174.2 萬 | 0.28% | +24,398+294.4% | 加碼 |
| Comerica Bank | 33,885 | $180.6 萬 | 0.01% | −3,557−9.5% | 減碼 |
| QSV Equity Investors LLC | 33,953 | $181.0 萬 | 1.74% | +3,086+10.0% | 加碼 |
| Heron Bay Capital Management | 34,480 | $183.8 萬 | 0.39% | −45,557−56.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,115 | $196.0 萬 | 0.00% | +13,185+63.0% | 加碼 |
| Thrivent Financial for Lutherans | 38,067 | $202.9 萬 | 0.00% | −753−1.9% | 減碼 |
| Texas Permanent School Fund | 38,403 | $204.7 萬 | 0.02% | +769+2.0% | 加碼 |
| Legato Capital Management LLC | 38,461 | $205.0 萬 | 0.25% | 00.0% | 不變 |
| Brown Advisory Inc | 38,628 | $205.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,742 | $211.9 萬 | 0.00% | +23,654+147.0% | 加碼 |