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 4 季 13F 持有人
Progress Software Corp 在 2024/12/31 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
- 331
- 較 2024 年第 3 季 +8 家
- 持有股數
- 4,973 萬
- 較 2024 年第 3 季 +109.4 萬 (+2.2%)
- 總市值
- $32.4 億
- 較 2024 年第 3 季 −$2,427 萬 (−0.7%)
- 新進機構
- 43
- 另有 123 家加碼
- 清倉機構
- 35
- 另有 107 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 22,338 | $145.5 萬 | 0.02% | −359−1.6% | 減碼 |
| Corebridge Financial, Inc. | 22,644 | $147.5 萬 | 0.01% | −1,763−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,087 | $150.4 萬 | 0.00% | +5,563+31.7% | 加碼 |
| Alberta Investment Management Corp | 23,200 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Delphi Management Inc | 23,361 | $152.2 萬 | 1.47% | −2,593−10.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,190 | $157.6 萬 | 0.00% | +933+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,370 | $158.7 萬 | 0.02% | −41−0.2% | 減碼 |
| Amundi | 25,117 | $159.4 萬 | 0.00% | +13,187+110.5% | 加碼 |
| MetLife Investment Management | 25,472 | $166.0 萬 | 0.01% | +976+4.0% | 加碼 |
| Danske Bank A/S | 25,571 | $166.6 萬 | 0.00% | +10,835+73.5% | 加碼 |
| Legato Capital Management LLC | 26,436 | $172.2 萬 | 0.23% | −8,215−23.7% | 減碼 |
| Susquehanna International Group, LLP | 26,875 | $175.1 萬 | 0.00% | +3,302+14.0% | 加碼 |
| Quantbot Technologies LP | 27,030 | $176.1 萬 | 0.06% | −3,079−10.2% | 減碼 |
| Wedge Capital Management L L P | 29,387 | $191.5 萬 | 0.03% | −18−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 30,820 | $200.8 萬 | 0.04% | +1,261+4.3% | 加碼 |
| Caxton Associates LP | 34,607 | $225.5 萬 | 0.07% | +14,006+68.0% | 加碼 |
| Comerica Bank | 34,811 | $226.8 萬 | 0.01% | −3,272−8.6% | 減碼 |
| Los Angeles Capital Management LLC | 35,709 | $232.6 萬 | 0.01% | +32,364+967.5% | 加碼 |
| AQR Capital Management LLC | 36,440 | $237.4 萬 | 0.00% | −1,036−2.8% | 減碼 |
| QSV Equity Investors LLC | 36,454 | $237.5 萬 | 2.28% | +98+0.3% | 加碼 |
| Mackenzie Financial Corp | 36,562 | $238.2 萬 | 0.00% | +6,640+22.2% | 加碼 |
| Credit Agricole S A | 37,658 | $245.3 萬 | 0.01% | +37,658 | 新進 |
| Brown Advisory Inc | 38,643 | $251.8 萬 | 0.00% | +10.0% | 加碼 |
| Jane Street Group, LLC | 39,582 | $257.9 萬 | 0.00% | −24,467−38.2% | 減碼 |
| California State Teachers Retirement System | 40,076 | $261.1 萬 | 0.00% | −367−0.9% | 減碼 |
| Franklin Resources Inc | 40,846 | $266.1 萬 | 0.00% | +8,452+26.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,160 | $274.7 萬 | 0.05% | +42,160 | 新進 |
| Martingale Asset Management L P | 43,654 | $284.4 萬 | 0.07% | +620+1.4% | 加碼 |
| Paradigm Capital Management Inc | 45,300 | $295.1 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,267 | $307.9 萬 | 0.01% | +24,639+108.9% | 加碼 |
| Royal Bank of Canada | 48,065 | $313.0 萬 | 0.00% | −9,411−16.4% | 減碼 |
| Thrivent Financial for Lutherans | 48,838 | $318.2 萬 | 0.01% | +160.0% | 加碼 |
| Mariner, LLC | 50,798 | $330.9 萬 | 0.01% | +666+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 51,611 | $336.2 萬 | 0.00% | −2,259−4.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 53,355 | $347.6 萬 | 0.25% | +2,834+5.6% | 加碼 |
| F/M Investments LLC | 53,643 | $349.5 萬 | 0.13% | −71,463−57.1% | 減碼 |
| Royce & Associates LP | 54,775 | $356.9 萬 | 0.03% | −3,662−6.3% | 減碼 |
| Hillsdale Investment Management Inc. | 60,350 | $393.2 萬 | 0.20% | +60,350 | 新進 |
| Choate Investment Advisors | 61,948 | $403.6 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 63,830 | $415.8 萬 | 0.01% | −3,421−5.1% | 減碼 |
| EAM Global Investors LLC | 65,095 | $424.1 萬 | 0.76% | +65,095 | 新進 |
| SEI Investments Co | 65,952 | $429.7 萬 | 0.01% | +12,191+22.7% | 加碼 |
| AXA S.A. | 66,041 | $430.3 萬 | 0.01% | −715−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 66,965 | $436.0 萬 | 0.03% | +614+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,575 | $446.8 萬 | 0.07% | +24,854+56.8% | 加碼 |
| EAM Investors, LLC | 70,599 | $460.0 萬 | 0.65% | −1,505−2.1% | 減碼 |
| Heron Bay Capital Management | 71,499 | $465.8 萬 | 0.97% | +1,803+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 71,856 | $468.1 萬 | 0.01% | −38,205−34.7% | 減碼 |
| Stifel Financial Corp | 73,391 | $478.1 萬 | 0.00% | +2,595+3.7% | 加碼 |
| Globeflex Capital L P | 73,647 | $479.8 萬 | 0.41% | 00.0% | 不變 |
| Citadel Advisors LLC | 77,032 | $501.9 萬 | 0.00% | −55,150−41.7% | 減碼 |
| UBS Group AG | 77,159 | $502.7 萬 | 0.00% | +50,455+188.9% | 加碼 |
| New York State Teachers Retirement System | 80,750 | $526.1 萬 | 0.01% | +3,836+5.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 80,778 | $526.3 萬 | 0.61% | −9,044−10.1% | 減碼 |
| Swiss National Bank | 84,400 | $549.9 萬 | 0.00% | +900+1.1% | 加碼 |
| American Century Companies Inc | 86,881 | $566.0 萬 | 0.00% | +10,486+13.7% | 加碼 |
| Marshall Wace, LLP | 90,671 | $590.7 萬 | 0.01% | −352,934−79.6% | 減碼 |
| Envestnet Asset Management Inc | 94,773 | $617.4 萬 | 0.00% | −1,931−2.0% | 減碼 |
| KLP Kapitalforvaltning AS | 95,700 | $623.5 萬 | 0.03% | +95,700 | 新進 |
| First Trust Advisors LP | 95,908 | $624.8 萬 | 0.01% | +281+0.3% | 加碼 |
| Alps Advisors Inc | 96,416 | $628.2 萬 | 0.04% | +14,268+17.4% | 加碼 |
| Prudential Financial Inc | 99,056 | $645.3 萬 | 0.01% | −13,093−11.7% | 減碼 |
| Lazard Asset Management LLC | 101,842 | $663.4 萬 | 0.01% | +65,202+178.0% | 加碼 |
| Kennedy Capital Management, Inc. | 102,790 | $669.7 萬 | 0.15% | −776−0.7% | 減碼 |
| HSBC Holdings PLC | 103,592 | $674.4 萬 | 0.00% | +74,864+260.6% | 加碼 |
| GHP Investment Advisors, Inc. | 104,572 | $681.3 萬 | 0.32% | +4,192+4.2% | 加碼 |
| UniSuper Management Pty Ltd | 104,900 | $683.4 萬 | 0.05% | −13,300−11.3% | 減碼 |
| Edgestream Partners, L.P. | 106,819 | $695.9 萬 | 0.30% | +72,218+208.7% | 加碼 |
| Public Sector Pension Investment Board | 106,943 | $696.7 萬 | 0.03% | +16,214+17.9% | 加碼 |
| Alliancebernstein L.P. | 107,233 | $698.6 萬 | 0.00% | −16,501−13.3% | 減碼 |
| Woodline Partners LP | 109,072 | $710.6 萬 | 0.05% | +9,789+9.9% | 加碼 |
| Rhumbline Advisers | 118,870 | $774.4 萬 | 0.01% | −974−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,270 | $796.6 萬 | 0.02% | +122,270 | 新進 |
| Legal & General Group Plc | 123,598 | $805.2 萬 | 0.00% | +2,099+1.7% | 加碼 |
| Rice Hall James & Associates, LLC | 136,533 | $889.5 萬 | 0.49% | −1,558−1.1% | 減碼 |
| Bank of Nova Scotia | 139,344 | $907.8 萬 | 0.02% | +11,704+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 142,639 | $929.3 萬 | 0.00% | +21,289+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,956 | $957.4 萬 | 0.01% | −149,046−50.4% | 減碼 |
| Norges Bank | 148,877 | $969.9 萬 | 0.00% | −31,408−17.4% | 減碼 |
| Victory Capital Management Inc | 150,439 | $980.1 萬 | 0.01% | +38,799+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 156,338 | $1,019 萬 | 0.00% | −1,279−0.8% | 減碼 |
| CI Private Wealth, LLC | 158,063 | $1,030 萬 | 0.02% | −6,275−3.8% | 減碼 |
| Price T Rowe Associates Inc | 186,297 | $1,214 萬 | 0.00% | +153,517+468.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 208,450 | $1,358 萬 | 0.01% | +144,892+228.0% | 加碼 |
| JPMorgan Chase & Co | 222,891 | $1,452 萬 | 0.00% | −294,689−56.9% | 減碼 |
| Raymond James Financial Inc | 236,877 | $1,543 萬 | 0.01% | +236,877 | 新進 |
| Paradice Investment Management LLC | 241,493 | $1,573 萬 | 3.12% | −17,619−6.8% | 減碼 |
| Diamond Hill Capital Management Inc | 250,472 | $1,632 萬 | 0.07% | −59,976−19.3% | 減碼 |
| Glenmede Trust Co NA | 262,609 | $1,711 萬 | 0.09% | −2,865−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 269,888 | $1,758 萬 | 0.06% | −48,518−15.2% | 減碼 |
| Barclays PLC | 283,749 | $1,849 萬 | 0.01% | −104,347−26.9% | 減碼 |
| Schroder Investment Management Group | 296,767 | $1,930 萬 | 0.02% | +107,052+56.4% | 加碼 |
| Wells Fargo & Company | 309,489 | $2,016 萬 | 0.00% | +3,668+1.2% | 加碼 |
| Goldman Sachs Group Inc | 319,428 | $2,081 萬 | 0.00% | −52,511−14.1% | 減碼 |
| Ameriprise Financial Inc | 353,105 | $2,300 萬 | 0.01% | −81,030−18.7% | 減碼 |
| LSV Asset Management | 358,449 | $2,335 萬 | 0.05% | +128,249+55.7% | 加碼 |
| Bank of New York Mellon Corp | 359,046 | $2,339 萬 | 0.00% | −98,091−21.5% | 減碼 |
| Bank of Montreal | 372,932 | $2,430 萬 | 0.01% | +34,567+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 399,909 | $2,605 萬 | 0.03% | +122,463+44.1% | 加碼 |
| Swedbank AB | 439,626 | $2,864 萬 | 0.04% | −1,978−0.4% | 減碼 |