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 3 季 13F 持有人
Progress Software Corp 在 2024/9/30 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
- 328
- 較 2024 年第 2 季 +25 家
- 持有股數
- 4,882 萬
- 較 2024 年第 2 季 +898.8 萬 (+22.6%)
- 總市值
- $32.8 億
- 較 2024 年第 2 季 +$11.1 億 (+51.6%)
- 新進機構
- 53
- 另有 110 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 4,764 | $32.1 萬 | 0.01% | +4,764 | 新進 |
| Magnus Financial Group LLC | 4,905 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,943 | $33.3 萬 | 0.00% | −180−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,943 | $33.3 萬 | 0.00% | −180−3.5% | 減碼 |
| Nebula Research & Development LLC | 4,972 | $33.5 萬 | 0.04% | +4,972 | 新進 |
| Great Lakes Advisors, LLC | 5,075 | $34.2 萬 | 0.00% | +84+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,100 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 5,239 | $35.3 萬 | 0.02% | +5,239 | 新進 |
| Pictet Asset Management Holding SA | 5,295 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 5,571 | $37.5 萬 | 0.08% | +5,571 | 新進 |
| Shell Asset Management Co | 5,644 | $38.0 萬 | 0.02% | +5,644 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,710 | $38.5 萬 | 0.03% | −19,617−77.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,786 | $39.0 萬 | 0.02% | −18,855−76.5% | 減碼 |
| SG Americas Securities, LLC | 5,845 | $39.4 萬 | 0.00% | −12,270−67.7% | 減碼 |
| Avantax Advisory Services, Inc. | 5,894 | $39.7 萬 | 0.00% | −46−0.8% | 減碼 |
| Atria Investments LLC | 5,920 | $39.9 萬 | 0.00% | +663+12.6% | 加碼 |
| James Investment Research Inc | 5,974 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 6,023 | $40.6 萬 | 0.00% | +6,023 | 新進 |
| Gallacher Capital Management LLC | 6,146 | $41.4 萬 | 0.19% | +371+6.4% | 加碼 |
| Hancock Whitney Corp | 6,250 | $42.1 萬 | 0.01% | +62+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,294 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,344 | $42.7 萬 | 0.00% | −34,256−84.4% | 減碼 |
| Everence Capital Management Inc | 6,410 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,434 | $43.3 萬 | 0.00% | −670−9.4% | 減碼 |
| Verition Fund Management LLC | 6,453 | $43.5 萬 | 0.00% | +6,453 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,529 | $44.0 萬 | 0.00% | +35+0.5% | 加碼 |
| CastleKnight Management LP | 6,900 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Teza Capital Management LLC | 6,904 | $46.5 萬 | 0.05% | +6,904 | 新進 |
| Two Sigma Advisers, LP | 6,925 | $46.7 萬 | 0.00% | −3,375−32.8% | 減碼 |
| CWM Advisors, LLC | 6,937 | $46.7 萬 | 0.05% | −378−5.2% | 減碼 |
| Integrated Investment Consultants, LLC | 7,031 | $47.4 萬 | 0.10% | +7,031 | 新進 |
| Savant Capital, LLC | 7,057 | $47.5 萬 | 0.00% | +35+0.5% | 加碼 |
| Forbes J M & Co LLP | 7,120 | $48.0 萬 | 0.05% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 7,192 | $48.5 萬 | 0.13% | −14−0.2% | 減碼 |
| Scientech Research LLC | 7,204 | $48.5 萬 | 0.10% | +7,204 | 新進 |
| Vestcor Inc | 7,526 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,557 | $50.9 萬 | 0.00% | −21−0.3% | 減碼 |
| Henshaw Capital LLC | 7,557 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 7,627 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,740 | $52.1 萬 | 0.00% | −30−0.4% | 減碼 |
| Creative Planning | 7,774 | $52.4 萬 | 0.00% | +1,300+20.1% | 加碼 |
| BTC Capital Management, Inc. | 7,837 | $52.8 萬 | 0.05% | −130−1.6% | 減碼 |
| AdvisorShares Investments LLC | 7,998 | $53.9 萬 | 0.10% | −1,522−16.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,071 | $54.4 萬 | 0.02% | −48−0.6% | 減碼 |
| Petrus Trust Company, LTA | 8,105 | $54.6 萬 | 0.05% | −3,526−30.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,252 | $55.6 萬 | 0.00% | −14,790−64.2% | 減碼 |
| Cerity Partners LLC | 8,542 | $57.5 萬 | 0.00% | +8,542 | 新進 |
| Gotham Asset Management, LLC | 8,811 | $59.4 萬 | 0.01% | +3,023+52.2% | 加碼 |
| Centiva Capital, LP | 8,863 | $59.7 萬 | 0.03% | +8,863 | 新進 |
| ProShare Advisors LLC | 8,872 | $59.8 萬 | 0.00% | +2,099+31.0% | 加碼 |
| Oxford Asset Management LLP | 8,978 | $60.5 萬 | 0.50% | +8,978 | 新進 |
| Inceptionr LLC | 9,075 | $61.1 萬 | 0.15% | +9,075 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,143 | $61.6 萬 | 0.00% | −170−1.8% | 減碼 |
| Handelsbanken Fonder AB | 9,216 | $62.1 萬 | 0.00% | +1,500+19.4% | 加碼 |
| Rehmann Capital Advisory Group | 9,476 | $64.5 萬 | 0.04% | +619+7.0% | 加碼 |
| Cornercap Investment Counsel Inc | 9,593 | $64.6 萬 | 0.19% | −13,815−59.0% | 減碼 |
| Wolverine Trading, LLC | 10,047 | $66.6 萬 | 0.02% | +5,028+100.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,072 | $67.9 萬 | 0.01% | −384−3.7% | 減碼 |
| Allianz Asset Management GmbH | 10,380 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,618 | $71.2 萬 | 0.00% | −43−0.4% | 減碼 |
| Walleye Capital LLC | 10,713 | $72.2 萬 | 0.01% | +4,784+80.7% | 加碼 |
| QRG Capital Management, Inc. | 10,797 | $72.7 萬 | 0.01% | +1,996+22.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,330 | $76.3 萬 | 0.60% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,349 | $76.4 萬 | 0.03% | −5,710−33.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,424 | $77.0 萬 | 0.01% | −21,844−65.7% | 減碼 |
| Amundi | 11,930 | $78.9 萬 | 0.00% | +1,383+13.1% | 加碼 |
| Millennium Management LLC | 12,112 | $81.6 萬 | 0.00% | −225,161−94.9% | 減碼 |
| Arizona State Retirement System | 12,318 | $83.0 萬 | 0.01% | +219+1.8% | 加碼 |
| Jump Financial, LLC | 12,462 | $84.0 萬 | 0.02% | +1,460+13.3% | 加碼 |
| HGK Asset Management Inc | 12,468 | $84.0 萬 | 0.16% | −1,197−8.8% | 減碼 |
| Amalgamated Bank | 12,592 | $84.8 萬 | 0.01% | −658−5.0% | 減碼 |
| Bokf, NA | 13,340 | $86.5 萬 | 0.02% | −978−6.8% | 減碼 |
| Advisory Research Inc | 13,552 | $91.3 萬 | 0.16% | −463−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,729 | $92.5 萬 | 0.00% | −683−4.7% | 減碼 |
| Meritage Portfolio Management | 13,835 | $93.2 萬 | 0.06% | +1,421+11.4% | 加碼 |
| Intech Investment Management LLC | 13,837 | $93.2 萬 | 0.01% | +13,837 | 新進 |
| Balyasny Asset Management LLC | 13,877 | $93.5 萬 | 0.00% | −44,266−76.1% | 減碼 |
| Jefferies Financial Group Inc. | 13,954 | $94.0 萬 | 0.02% | +6,517+87.6% | 加碼 |
| New York State Common Retirement Fund | 13,972 | $94.1 萬 | 0.00% | −4,600−24.8% | 減碼 |
| TCG Advisory Services, LLC | 14,000 | $94.3 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,205 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,427 | $97.2 萬 | 0.00% | +55+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,445 | $97.3 萬 | 0.02% | −623−4.1% | 減碼 |
| Kendall Capital Management | 14,615 | $98.5 萬 | 0.30% | +1,475+11.2% | 加碼 |
| Danske Bank A/S | 14,736 | $99.3 萬 | 0.00% | +14,736 | 新進 |
| Walleye Trading LLC | 14,821 | $99.8 萬 | 0.02% | +12,552+553.2% | 加碼 |
| US Bancorp | 15,394 | $103.7 萬 | 0.00% | −1,463−8.7% | 減碼 |
| Pathstone Holdings, LLC | 15,856 | $106.8 萬 | 0.00% | +49+0.3% | 加碼 |
| Yousif Capital Management, LLC | 16,515 | $111.3 萬 | 0.01% | −754−4.4% | 減碼 |
| XTX Topco Ltd | 17,149 | $115.5 萬 | 0.08% | +8,886+107.5% | 加碼 |
| RSM US Wealth Management LLC | 17,638 | $116.1 萬 | 0.02% | +1,676+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,524 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,994 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 18,899 | $127.3 萬 | 0.14% | +11,112+142.7% | 加碼 |
| Janus Henderson Group PLC | 19,257 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 20,601 | $138.8 萬 | 0.06% | +20,601 | 新進 |
| Louisiana State Employees Retirement System | 20,700 | $139.5 萬 | 0.03% | −1,000−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 21,359 | $143.9 萬 | 0.01% | +583+2.8% | 加碼 |
| Teacher Retirement System of Texas | 22,628 | $152.4 萬 | 0.01% | +12,817+130.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,697 | $152.9 萬 | 0.02% | −999−4.2% | 減碼 |