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 319 家機構在 13F 申報持有,市值合計 $20.0 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Progress Software Corp 在 2024/6/30 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
- 306
- 較 2024 年第 1 季 +7 家
- 持有股數
- 4,744 萬
- 較 2024 年第 1 季 −213.4 萬 (−4.3%)
- 總市值
- $25.7 億
- 較 2024 年第 1 季 −$6,866 萬 (−2.6%)
- 新進機構
- 50
- 另有 104 家加碼
- 清倉機構
- 43
- 另有 107 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 319 | $20.0 億 |
| 2026 年第 1 季 | 314 | $15.2 億 |
| 2025 年第 4 季 | 329 | $24.5 億 |
| 2025 年第 3 季 | 329 | $25.3 億 |
| 2025 年第 2 季 | 372 | $37.0 億 |
| 2025 年第 1 季 | 332 | $29.9 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,102,320 | $3.85 億 | 0.01% | −282,374−3.8% | 減碼 |
| Vanguard Group Inc | 5,750,531 | $3.12 億 | 0.01% | +120,695+2.1% | 加碼 |
| Boston Trust Walden Corp | 1,966,696 | $1.07 億 | 0.79% | +192,899+10.9% | 加碼 |
| State Street Corp | 1,709,812 | $9,277 萬 | 0.00% | −12,151−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,409,225 | $7,647 萬 | 0.02% | +34,318+2.5% | 加碼 |
| Morgan Stanley | 1,251,692 | $6,792 萬 | 0.01% | −3,586,102−74.1% | 減碼 |
| Wellington Management Group LLP | 1,186,575 | $6,438 萬 | 0.01% | +60,809+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,182,009 | $6,414 萬 | 0.27% | −1,008−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,124,529 | $6,102 萬 | 0.10% | −52,111−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,010,284 | $5,483 萬 | 0.00% | +18,285+1.8% | 加碼 |
| Principal Financial Group Inc | 1,001,304 | $5,433 萬 | 0.03% | −31,320−3.0% | 減碼 |
| Macquarie Group Ltd | 993,964 | $5,393 萬 | 0.06% | +12,769+1.3% | 加碼 |
| JPMorgan Chase & Co | 948,708 | $5,148 萬 | 0.00% | +645,796+213.2% | 加碼 |
| Invesco Ltd. | 896,908 | $4,867 萬 | 0.01% | +25,803+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 865,120 | $4,694 萬 | 0.08% | +156,796+22.1% | 加碼 |
| FMR LLC | 779,859 | $4,232 萬 | 0.00% | −49,426−6.0% | 減碼 |
| Nomura Holdings Inc | 708,297 | $3,843 萬 | 0.25% | −127,991−15.3% | 減碼 |
| Bank of America Corp | 641,610 | $3,481 萬 | 0.00% | +47,369+8.0% | 加碼 |
| Seizert Capital Partners, LLC | 624,777 | $3,390 萬 | 1.68% | +151,519+32.0% | 加碼 |
| Deutsche Bank AG | 617,098 | $3,348 萬 | 0.02% | −70,436−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 532,499 | $2,889 萬 | 0.03% | −39,313−6.9% | 減碼 |
| Oaktop Capital Management II, L.P. | 508,608 | $2,760 萬 | 2.83% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 494,278 | $2,682 萬 | 0.01% | −16,685−3.3% | 減碼 |
| Systematic Financial Management LP | 492,849 | $2,674 萬 | 0.81% | −22,894−4.4% | 減碼 |
| Northern Trust Corp | 485,509 | $2,634 萬 | 0.00% | −21,395−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 478,870 | $2,592 萬 | 0.05% | −12,614−2.6% | 減碼 |
| Swedbank AB | 474,447 | $2,574 萬 | 0.03% | +280,195+144.2% | 加碼 |
| Charles Schwab Investment Management Inc | 461,497 | $2,504 萬 | 0.00% | +8,098+1.8% | 加碼 |
| Ameriprise Financial Inc | 458,516 | $2,488 萬 | 0.01% | −25,042−5.2% | 減碼 |
| Mizuho Markets Americas LLC | 451,895 | $2,452 萬 | 0.68% | −67,391−13.0% | 減碼 |
| Citigroup Inc | 344,927 | $1,872 萬 | 0.02% | −7,704−2.2% | 減碼 |
| Bank of Montreal | 339,521 | $1,843 萬 | 0.01% | +6,175+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 338,573 | $1,837 萬 | 0.33% | +38,756+12.9% | 加碼 |
| Diamond Hill Capital Management Inc | 330,650 | $1,794 萬 | 0.08% | +788+0.2% | 加碼 |
| Wells Fargo & Company | 322,021 | $1,747 萬 | 0.00% | +54,132+20.2% | 加碼 |
| Paradice Investment Management LLC | 274,275 | $1,488 萬 | 2.63% | 00.0% | 不變 |
| Glenmede Trust Co NA | 268,988 | $1,460 萬 | 0.07% | +1,374+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 268,609 | $1,457 萬 | 0.02% | +65,356+32.2% | 加碼 |
| Weiss Asset Management LP | 263,943 | $1,432 萬 | 0.69% | +252,463+2,199.2% | 加碼 |
| Marshall Wace, LLP | 263,062 | $1,427 萬 | 0.02% | +221,336+530.5% | 加碼 |
| Citadel Advisors LLC | 261,194 | $1,417 萬 | 0.01% | −31,481−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 242,467 | $1,316 萬 | 0.05% | +103,905+75.0% | 加碼 |
| Millennium Management LLC | 237,273 | $1,287 萬 | 0.01% | +206,909+681.4% | 加碼 |
| Norges Bank | 218,642 | $1,186 萬 | 0.00% | −35,226−13.9% | 減碼 |
| Ceredex Value Advisors LLC | 213,846 | $1,160 萬 | 0.22% | −95,400−30.8% | 減碼 |
| LSV Asset Management | 185,800 | $1,008 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 180,959 | $981.9 萬 | 0.02% | −14,766−7.5% | 減碼 |
| Bank of Nova Scotia | 176,417 | $957.2 萬 | 0.02% | +114,512+185.0% | 加碼 |
| Barclays PLC | 173,062 | $939.0 萬 | 0.00% | −15,424−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 157,687 | $855.6 萬 | 0.00% | −10,499−6.2% | 減碼 |
| Natixis | 156,900 | $851.3 萬 | 0.05% | −115,300−42.4% | 減碼 |
| Chartwell Investment Partners, LLC | 154,013 | $835.6 萬 | 0.29% | −6,617−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 146,483 | $794.8 萬 | 0.01% | +26,861+22.5% | 加碼 |
| Alliancebernstein L.P. | 134,003 | $727.1 萬 | 0.00% | +19,598+17.1% | 加碼 |
| UniSuper Management Pty Ltd | 133,079 | $722.1 萬 | 0.06% | −1,298−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 125,830 | $682.8 萬 | 0.41% | +1,351+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 125,225 | $679.5 萬 | 0.00% | +62,652+100.1% | 加碼 |
| Rhumbline Advisers | 124,934 | $677.9 萬 | 0.01% | −4,773−3.7% | 減碼 |
| Legal & General Group Plc | 123,916 | $672.4 萬 | 0.00% | +89+0.1% | 加碼 |
| F/M Investments LLC | 123,186 | $668.4 萬 | 0.24% | +123,186 | 新進 |
| Goldman Sachs Group Inc | 115,458 | $626.5 萬 | 0.00% | +23,558+25.6% | 加碼 |
| CIBC World Markets Corp | 110,000 | $596.9 萬 | 0.04% | +60,000+120.0% | 加碼 |
| Prudential Financial Inc | 100,708 | $546.4 萬 | 0.01% | +34,935+53.1% | 加碼 |
| Public Sector Pension Investment Board | 95,129 | $516.2 萬 | 0.03% | +4,722+5.2% | 加碼 |
| Envestnet Asset Management Inc | 94,066 | $510.4 萬 | 0.00% | +2,118+2.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 92,634 | $502.6 萬 | 0.64% | +20,439+28.3% | 加碼 |
| GHP Investment Advisors, Inc. | 89,242 | $484.2 萬 | 0.24% | +13,465+17.8% | 加碼 |
| Swiss National Bank | 85,000 | $461.2 萬 | 0.00% | −900−1.0% | 減碼 |
| New York State Teachers Retirement System | 77,414 | $420.0 萬 | 0.01% | −200−0.3% | 減碼 |
| Bridgewater Associates, LP | 75,344 | $408.8 萬 | 0.02% | −67,997−47.4% | 減碼 |
| Kennedy Capital Management, Inc. | 74,736 | $405.5 萬 | 0.09% | +11,314+17.8% | 加碼 |
| Globeflex Capital L P | 73,647 | $399.6 萬 | 0.42% | 00.0% | 不變 |
| Stifel Financial Corp | 70,692 | $383.6 萬 | 0.00% | −2,429−3.3% | 減碼 |
| Great West Life Assurance Co | 70,268 | $381.4 萬 | 0.01% | +9,585+15.8% | 加碼 |
| Jane Street Group, LLC | 70,284 | $381.4 萬 | 0.00% | +44,225+169.7% | 加碼 |
| Victory Capital Management Inc | 68,867 | $373.7 萬 | 0.00% | +48,375+236.1% | 加碼 |
| Swiss Life Asset Management Ltd | 66,351 | $360.0 萬 | 0.04% | +66,351 | 新進 |
| American Century Companies Inc | 65,506 | $355.4 萬 | 0.00% | +8,088+14.1% | 加碼 |
| Royce & Associates LP | 65,291 | $354.3 萬 | 0.03% | −6,013−8.4% | 減碼 |
| First Trust Advisors LP | 62,118 | $337.1 萬 | 0.00% | +12,605+25.5% | 加碼 |
| Choate Investment Advisors | 61,948 | $336.1 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,326 | $321.9 萬 | 0.01% | +19,584+49.3% | 加碼 |
| Balyasny Asset Management LLC | 58,143 | $315.5 萬 | 0.01% | −67,479−53.7% | 減碼 |
| Royal Bank of Canada | 53,588 | $290.8 萬 | 0.00% | +3,185+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 52,766 | $286.3 萬 | 0.00% | −120.0% | 減碼 |
| Mariner, LLC | 49,769 | $270.0 萬 | 0.01% | +129+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 49,753 | $270.0 萬 | 0.01% | +11,686+30.7% | 加碼 |
| PEAK6 Investments LLC | 48,557 | $263.5 萬 | 0.12% | +48,557 | 新進 |
| Van Hulzen Asset Management, LLC | 48,204 | $261.6 萬 | 0.18% | +28,640+146.4% | 加碼 |
| Paradigm Capital Management Inc | 45,300 | $245.8 萬 | 0.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 43,034 | $233.5 萬 | 0.05% | +1,802+4.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,010 | $233.4 萬 | 0.26% | −4,112−8.7% | 減碼 |
| California State Teachers Retirement System | 42,199 | $229.0 萬 | 0.00% | −1,436−3.3% | 減碼 |
| Holocene Advisors, LP | 40,600 | $220.3 萬 | 0.01% | −13,516−25.0% | 減碼 |
| Raymond James & Associates | 40,086 | $217.5 萬 | 0.00% | −13,104−24.6% | 減碼 |
| SEI Investments Co | 39,786 | $215.9 萬 | 0.00% | +31,393+374.0% | 加碼 |
| AQR Capital Management LLC | 38,950 | $211.3 萬 | 0.00% | +19,359+98.8% | 加碼 |
| Leuthold Group, LLC | 38,726 | $210.1 萬 | 0.24% | −5,673−12.8% | 減碼 |
| Brown Advisory Inc | 38,628 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 38,599 | $209.4 萬 | 0.01% | +4,714+13.9% | 加碼 |