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 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
- 305
- 較 2024 年第 1 季 +6 家
- 持有股數
- 4,697 萬
- 較 2024 年第 1 季 +76.4 萬 (+1.7%)
- 總市值
- $25.5 億
- 較 2024 年第 1 季 +$8,534 萬 (+3.5%)
- 新進機構
- 50
- 另有 103 家加碼
- 清倉機構
- 44
- 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 | 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 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 5,940 | $32.2 萬 | 0.00% | +5,940 | 新進 |
| James Investment Research Inc | 5,974 | $32.4 萬 | 0.04% | −10.0% | 減碼 |
| Hancock Whitney Corp | 6,188 | $33.6 萬 | 0.01% | −45−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,294 | $34.2 萬 | 0.00% | −1,625−20.5% | 減碼 |
| HSBC Holdings PLC | 6,272 | $34.2 萬 | 0.00% | −78−1.2% | 減碼 |
| Creative Planning | 6,474 | $35.1 萬 | 0.00% | +2,183+50.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,494 | $35.2 萬 | 0.00% | +1,354+26.3% | 加碼 |
| ProShare Advisors LLC | 6,773 | $36.8 萬 | 0.00% | −2,115−23.8% | 減碼 |
| EntryPoint Capital, LLC | 6,866 | $37.3 萬 | 0.17% | +4,690+215.5% | 加碼 |
| CastleKnight Management LP | 6,900 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 7,022 | $38.1 萬 | 0.00% | +7,022 | 新進 |
| Mutual of America Capital Management LLC | 7,104 | $38.5 萬 | 0.00% | −456−6.0% | 減碼 |
| Forbes J M & Co LLP | 7,120 | $38.6 萬 | 0.04% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 7,206 | $39.1 萬 | 0.11% | −27−0.4% | 減碼 |
| CWM Advisors, LLC | 7,315 | $39.7 萬 | 0.05% | −250−3.3% | 減碼 |
| Jefferies Financial Group Inc. | 7,437 | $40.4 萬 | 0.01% | −72,623−90.7% | 減碼 |
| Vestcor Inc | 7,526 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,557 | $41.0 萬 | 0.02% | +1,416+23.1% | 加碼 |
| Federated Hermes, Inc. | 7,578 | $41.1 萬 | 0.00% | +6,977+1,160.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 7,627 | $41.4 萬 | 0.00% | −478−5.9% | 減碼 |
| Handelsbanken Fonder AB | 7,716 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,770 | $42.2 萬 | 0.00% | −423−5.2% | 減碼 |
| Moody National Bank Trust Division | 7,787 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 7,967 | $43.2 萬 | 0.04% | −375−4.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,119 | $44.1 萬 | 0.03% | +2,829+53.5% | 加碼 |
| Entropy Technologies, LP | 8,207 | $44.5 萬 | 0.05% | −805−8.9% | 減碼 |
| XTX Topco Ltd | 8,263 | $44.8 萬 | 0.04% | +8,263 | 新進 |
| Sherbrooke Park Advisers LLC | 8,603 | $46.7 萬 | 0.08% | +8,603 | 新進 |
| QRG Capital Management, Inc. | 8,801 | $47.8 萬 | 0.01% | −184−2.0% | 減碼 |
| Rehmann Capital Advisory Group | 8,857 | $48.1 萬 | 0.03% | +2,075+30.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 9,105 | $49.4 萬 | 0.19% | +9,105 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,313 | $50.5 萬 | 0.00% | −163−1.7% | 減碼 |
| AdvisorShares Investments LLC | 9,520 | $51.0 萬 | 0.09% | +9,520 | 新進 |
| Teacher Retirement System of Texas | 9,811 | $53.2 萬 | 0.00% | −5,413−35.6% | 減碼 |
| Paloma Partners Management Co | 9,881 | $53.6 萬 | 0.05% | +9,881 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,988 | $54.2 萬 | 0.00% | +87+0.9% | 加碼 |
| Two Sigma Advisers, LP | 10,300 | $55.9 萬 | 0.00% | −21,625−67.7% | 減碼 |
| Allianz Asset Management GmbH | 10,380 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,456 | $56.7 萬 | 0.01% | −1,300−11.1% | 減碼 |
| Amundi | 10,547 | $57.4 萬 | 0.00% | +1,900+22.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,600 | $57.5 萬 | 0.01% | −76,425−87.8% | 減碼 |
| HighTower Advisors, LLC | 10,661 | $58.3 萬 | 0.00% | +75+0.7% | 加碼 |
| Jump Financial, LLC | 11,002 | $59.7 萬 | 0.01% | +11,002 | 新進 |
| Lazard Asset Management LLC | 11,158 | $60.5 萬 | 0.00% | +7,520+206.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,330 | $61.5 萬 | 0.52% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,631 | $63.1 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 12,099 | $65.6 萬 | 0.00% | +126+1.1% | 加碼 |
| Meritage Portfolio Management | 12,414 | $67.4 萬 | 0.04% | +137+1.1% | 加碼 |
| FORA Capital, LLC | 12,807 | $69.5 萬 | 0.08% | −9,456−42.5% | 減碼 |
| Kendall Capital Management | 13,140 | $71.3 萬 | 0.24% | −150−1.1% | 減碼 |
| Amalgamated Bank | 13,250 | $71.9 萬 | 0.01% | −527−3.8% | 減碼 |
| HGK Asset Management Inc | 13,665 | $74.1 萬 | 0.14% | +2,732+25.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,675 | $74.2 萬 | 0.01% | +13,079+2,194.5% | 加碼 |
| TCG Advisory Services, LLC | 14,000 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| Advisory Research Inc | 14,015 | $76.0 萬 | 0.14% | +919+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,205 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 14,318 | $77.7 萬 | 0.01% | +8,500+146.1% | 加碼 |
| Voya Investment Management LLC | 14,372 | $78.0 萬 | 0.00% | −120−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 14,412 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,068 | $81.8 萬 | 0.02% | −765−4.8% | 減碼 |
| Gsa Capital Partners LLP | 15,195 | $82.4 萬 | 0.06% | +15,195 | 新進 |
| RSM US Wealth Management LLC | 15,962 | $85.5 萬 | 0.01% | +15,962 | 新進 |
| Pathstone Holdings, LLC | 15,807 | $85.8 萬 | 0.00% | +743+4.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 16,238 | $88.1 萬 | 0.01% | −3,156−16.3% | 減碼 |
| US Bancorp | 16,857 | $91.5 萬 | 0.00% | −787−4.5% | 減碼 |
| Simplex Trading, LLC | 17,059 | $92.5 萬 | 0.03% | +4,561+36.5% | 加碼 |
| Captrust Financial Advisors | 17,199 | $93.3 萬 | 0.00% | +3,555+26.1% | 加碼 |
| Yousif Capital Management, LLC | 17,269 | $93.7 萬 | 0.01% | −2,513−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,524 | $95.1 萬 | 0.00% | −16,591−48.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,994 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,115 | $98.3 萬 | 0.01% | +9,653+114.1% | 加碼 |
| Quantbot Technologies LP | 18,502 | $100.4 萬 | 0.05% | +18,502 | 新進 |
| New York State Common Retirement Fund | 18,572 | $100.8 萬 | 0.00% | −1,299−6.5% | 減碼 |
| Janus Henderson Group PLC | 19,257 | $104.5 萬 | 0.00% | −223−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 20,776 | $112.7 萬 | 0.00% | −2,772−11.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $117.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $123.6 萬 | 0.00% | +22,778 | 新進 |
| UBS Group AG | 23,001 | $124.8 萬 | 0.00% | −17,804−43.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,042 | $125.0 萬 | 0.01% | −35,306−60.5% | 減碼 |
| Alberta Investment Management Corp | 23,200 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 23,408 | $127.0 萬 | 0.21% | +1,050+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 23,696 | $128.6 萬 | 0.02% | −1,029−4.2% | 減碼 |
| MetLife Investment Management | 24,496 | $132.9 萬 | 0.01% | +1,540+6.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,641 | $133.7 萬 | 0.07% | +9,841+66.5% | 加碼 |
| Corebridge Financial, Inc. | 24,920 | $135.2 萬 | 0.01% | +24,920 | 新進 |
| Edgestream Partners, L.P. | 25,320 | $137.4 萬 | 0.07% | −4,464−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,328 | $137.4 萬 | 0.02% | −1,403−5.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,327 | $137.4 萬 | 0.12% | +12,318+94.7% | 加碼 |
| Mackenzie Financial Corp | 25,392 | $137.8 萬 | 0.00% | +25,392 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,379 | $154.0 萬 | 0.04% | +28,379 | 新進 |
| Exchange Traded Concepts, LLC | 29,000 | $157.4 萬 | 0.04% | +1,570+5.7% | 加碼 |
| Trexquant Investment LP | 29,002 | $157.4 萬 | 0.02% | −50,676−63.6% | 減碼 |
| Franklin Resources Inc | 29,165 | $158.2 萬 | 0.00% | +7,188+32.7% | 加碼 |
| Pearl River Capital, LLC | 29,743 | $161.4 萬 | 0.26% | −2,942−9.0% | 減碼 |
| Wedge Capital Management L L P | 31,189 | $169.2 萬 | 0.03% | +31,189 | 新進 |
| Delphi Management Inc | 31,480 | $170.8 萬 | 1.39% | +9,127+40.8% | 加碼 |
| TD Asset Management Inc | 32,400 | $175.8 萬 | 0.00% | −12,300−27.5% | 減碼 |
| Price T Rowe Associates Inc | 32,520 | $176.5 萬 | 0.00% | +956+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,268 | $180.5 萬 | 0.01% | −7,730−18.9% | 減碼 |
| Legato Capital Management LLC | 34,651 | $188.0 萬 | 0.25% | −3,810−9.9% | 減碼 |