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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 23,200 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,257 | $156.7 萬 | 0.00% | +479+2.1% | 加碼 |
| Susquehanna International Group, LLP | 23,573 | $158.8 萬 | 0.00% | −35,753−60.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,685 | $159.6 萬 | 0.00% | +13,697+137.1% | 加碼 |
| Virtu Financial LLC | 24,142 | $162.6 萬 | 0.09% | +24,142 | 新進 |
| TD Asset Management Inc | 24,600 | $163.1 萬 | 0.00% | −7,800−24.1% | 減碼 |
| State of Alaska, Department of Revenue | 24,411 | $164.4 萬 | 0.02% | −917−3.6% | 減碼 |
| Corebridge Financial, Inc. | 24,407 | $164.4 萬 | 0.01% | −513−2.1% | 減碼 |
| MetLife Investment Management | 24,496 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Delphi Management Inc | 25,954 | $174.9 萬 | 1.59% | −5,526−17.6% | 減碼 |
| UBS Group AG | 26,704 | $179.9 萬 | 0.00% | +3,703+16.1% | 加碼 |
| Captrust Financial Advisors | 27,535 | $185.5 萬 | 0.01% | +10,336+60.1% | 加碼 |
| HSBC Holdings PLC | 28,728 | $192.6 萬 | 0.00% | +22,456+358.0% | 加碼 |
| HRT Financial LP | 28,956 | $195.0 萬 | 0.01% | −6,246−17.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,250 | $197.1 萬 | 0.21% | −13,760−32.0% | 減碼 |
| Wedge Capital Management L L P | 29,405 | $198.1 萬 | 0.03% | −1,784−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 29,559 | $199.1 萬 | 0.05% | +559+1.9% | 加碼 |
| Mackenzie Financial Corp | 29,922 | $201.6 萬 | 0.00% | +4,530+17.8% | 加碼 |
| Quantbot Technologies LP | 30,109 | $202.8 萬 | 0.08% | +11,607+62.7% | 加碼 |
| Franklin Resources Inc | 32,394 | $214.6 萬 | 0.00% | +3,229+11.1% | 加碼 |
| Price T Rowe Associates Inc | 32,780 | $220.9 萬 | 0.00% | +260+0.8% | 加碼 |
| Man Group plc | 33,355 | $224.7 萬 | 0.01% | −3,994−10.7% | 減碼 |
| Edgestream Partners, L.P. | 34,601 | $233.1 萬 | 0.10% | +9,281+36.7% | 加碼 |
| Legato Capital Management LLC | 34,651 | $233.4 萬 | 0.29% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,232 | $244.1 萬 | 0.03% | +36,232 | 新進 |
| QSV Equity Investors LLC | 36,356 | $244.9 萬 | 2.30% | 00.0% | 不變 |
| Lazard Asset Management LLC | 36,640 | $246.7 萬 | 0.00% | +25,482+228.4% | 加碼 |
| AQR Capital Management LLC | 37,476 | $252.5 萬 | 0.00% | −1,474−3.8% | 減碼 |
| Comerica Bank | 38,083 | $256.6 萬 | 0.01% | −516−1.3% | 減碼 |
| Raymond James & Associates | 38,639 | $260.3 萬 | 0.00% | −1,447−3.6% | 減碼 |
| Brown Advisory Inc | 38,642 | $260.3 萬 | 0.00% | +140.0% | 加碼 |
| California State Teachers Retirement System | 40,443 | $272.5 萬 | 0.00% | −1,756−4.2% | 減碼 |
| Martingale Asset Management L P | 43,034 | $289.9 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 43,721 | $294.5 萬 | 0.04% | +33,121+312.5% | 加碼 |
| Paradigm Capital Management Inc | 45,300 | $305.2 萬 | 0.14% | 00.0% | 不變 |
| Bridgewater Associates, LP | 47,605 | $320.7 萬 | 0.02% | −27,739−36.8% | 減碼 |
| Thrivent Financial for Lutherans | 48,822 | $328.9 萬 | 0.01% | −931−1.9% | 減碼 |
| Mariner, LLC | 50,132 | $337.7 萬 | 0.01% | +363+0.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 50,521 | $340.4 萬 | 0.25% | +2,317+4.8% | 加碼 |
| SEI Investments Co | 53,761 | $362.2 萬 | 0.00% | +13,975+35.1% | 加碼 |
| Russell Investments Group, Ltd. | 53,870 | $362.9 萬 | 0.01% | +1,104+2.1% | 加碼 |
| Royal Bank of Canada | 57,476 | $387.2 萬 | 0.00% | +3,888+7.3% | 加碼 |
| Royce & Associates LP | 58,437 | $393.7 萬 | 0.04% | −6,854−10.5% | 減碼 |
| Choate Investment Advisors | 61,948 | $417.3 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 63,558 | $428.2 萬 | 0.00% | +63,558 | 新進 |
| Jane Street Group, LLC | 64,049 | $431.5 萬 | 0.01% | −6,235−8.9% | 減碼 |
| Swiss Life Asset Management Ltd | 66,351 | $446.5 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 66,756 | $449.7 萬 | 0.01% | +62,056+1,320.3% | 加碼 |
| Great West Life Assurance Co | 67,251 | $453.4 萬 | 0.01% | −3,017−4.3% | 減碼 |
| Heron Bay Capital Management | 69,696 | $469.5 萬 | 0.99% | +69,696 | 新進 |
| Stifel Financial Corp | 70,796 | $477.0 萬 | 0.01% | +104+0.1% | 加碼 |
| EAM Investors, LLC | 72,104 | $485.8 萬 | 0.73% | +72,104 | 新進 |
| Globeflex Capital L P | 73,647 | $496.2 萬 | 0.48% | 00.0% | 不變 |
| American Century Companies Inc | 76,395 | $514.7 萬 | 0.00% | +10,889+16.6% | 加碼 |
| New York State Teachers Retirement System | 76,914 | $518.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Alps Advisors Inc | 82,148 | $553.4 萬 | 0.04% | +82,148 | 新進 |
| Swiss National Bank | 83,500 | $562.5 萬 | 0.00% | −1,500−1.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 89,822 | $605.1 萬 | 0.67% | −2,812−3.0% | 減碼 |
| Public Sector Pension Investment Board | 90,729 | $611.2 萬 | 0.03% | −4,400−4.6% | 減碼 |
| First Trust Advisors LP | 95,627 | $644.2 萬 | 0.01% | +33,509+53.9% | 加碼 |
| Envestnet Asset Management Inc | 96,704 | $651.5 萬 | 0.00% | +2,638+2.8% | 加碼 |
| Woodline Partners LP | 99,283 | $668.9 萬 | 0.06% | +64,453+185.1% | 加碼 |
| GHP Investment Advisors, Inc. | 100,380 | $676.3 萬 | 0.31% | +11,138+12.5% | 加碼 |
| Kennedy Capital Management, Inc. | 103,566 | $697.7 萬 | 0.15% | +28,830+38.6% | 加碼 |
| Qube Research & Technologies Ltd | 110,061 | $741.5 萬 | 0.01% | −36,422−24.9% | 減碼 |
| Victory Capital Management Inc | 111,640 | $752.1 萬 | 0.01% | +42,773+62.1% | 加碼 |
| Prudential Financial Inc | 112,149 | $755.5 萬 | 0.01% | +11,441+11.4% | 加碼 |
| UniSuper Management Pty Ltd | 118,200 | $796.3 萬 | 0.06% | −14,879−11.2% | 減碼 |
| Rhumbline Advisers | 119,844 | $807.4 萬 | 0.01% | −5,090−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 121,350 | $817.5 萬 | 0.00% | −3,875−3.1% | 減碼 |
| Legal & General Group Plc | 121,499 | $818.5 萬 | 0.00% | −2,417−2.0% | 減碼 |
| Alliancebernstein L.P. | 123,734 | $833.6 萬 | 0.00% | −10,269−7.7% | 減碼 |
| F/M Investments LLC | 125,106 | $842.9 萬 | 0.29% | +1,920+1.6% | 加碼 |
| Bank of Nova Scotia | 127,640 | $859.9 萬 | 0.02% | −48,777−27.6% | 減碼 |
| Citadel Advisors LLC | 132,182 | $890.5 萬 | 0.01% | −129,012−49.4% | 減碼 |
| Natixis | 134,000 | $902.8 萬 | 0.05% | −22,900−14.6% | 減碼 |
| Rice Hall James & Associates, LLC | 138,091 | $930.3 萬 | 0.50% | +12,261+9.7% | 加碼 |
| Chartwell Investment Partners, LLC | 140,314 | $945.3 萬 | 0.32% | −13,699−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 157,617 | $1,062 萬 | 0.00% | −700.0% | 減碼 |
| CI Private Wealth, LLC | 164,338 | $1,107 萬 | 0.02% | −16,621−9.2% | 減碼 |
| Norges Bank | 180,285 | $1,215 萬 | 0.00% | −38,357−17.5% | 減碼 |
| Schroder Investment Management Group | 189,715 | $1,258 萬 | 0.01% | +189,715 | 新進 |
| LSV Asset Management | 230,200 | $1,551 萬 | 0.03% | +44,400+23.9% | 加碼 |
| Leuthold Group, LLC | 409,752 | $1,616 萬 | 1.80% | +371,026+958.1% | 加碼 |
| Weiss Asset Management LP | 248,570 | $1,675 萬 | 0.43% | −15,373−5.8% | 減碼 |
| Paradice Investment Management LLC | 259,112 | $1,746 萬 | 3.04% | −15,163−5.5% | 減碼 |
| Glenmede Trust Co NA | 265,474 | $1,788 萬 | 0.09% | −3,514−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 277,446 | $1,869 萬 | 0.02% | +8,837+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 296,002 | $1,994 萬 | 0.02% | +260,008+722.4% | 加碼 |
| Wells Fargo & Company | 305,821 | $2,060 萬 | 0.00% | −16,200−5.0% | 減碼 |
| Diamond Hill Capital Management Inc | 310,448 | $2,091 萬 | 0.08% | −20,202−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 318,406 | $2,145 萬 | 0.08% | +75,939+31.3% | 加碼 |
| Bank of Montreal | 338,365 | $2,243 萬 | 0.01% | −1,156−0.3% | 減碼 |
| Goldman Sachs Group Inc | 371,939 | $2,506 萬 | 0.00% | +256,481+222.1% | 加碼 |
| Barclays PLC | 388,096 | $2,615 萬 | 0.01% | +215,034+124.3% | 加碼 |
| Ameriprise Financial Inc | 434,135 | $2,925 萬 | 0.01% | −24,381−5.3% | 減碼 |
| Swedbank AB | 441,604 | $2,975 萬 | 0.04% | −32,843−6.9% | 減碼 |
| Marshall Wace, LLP | 443,605 | $2,989 萬 | 0.04% | +180,543+68.6% | 加碼 |
| Bank of New York Mellon Corp | 457,137 | $3,080 萬 | 0.01% | −37,141−7.5% | 減碼 |
| Northern Trust Corp | 466,681 | $3,144 萬 | 0.01% | −18,828−3.9% | 減碼 |