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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 447,200 | $2,914 萬 | 0.15% | −520,337−53.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 478,870 | $3,107 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 491,800 | $3,204 萬 | 0.01% | +12,855+2.7% | 加碼 |
| Northern Trust Corp | 504,123 | $3,284 萬 | 0.00% | +37,442+8.0% | 加碼 |
| Oaktop Capital Management II, L.P. | 508,608 | $3,314 萬 | 4.14% | 00.0% | 不變 |
| Natixis | 518,700 | $3,379 萬 | 0.23% | +384,700+287.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 520,885 | $3,394 萬 | 0.03% | +30,883+6.3% | 加碼 |
| Citigroup Inc | 523,047 | $3,408 萬 | 0.03% | +30,663+6.2% | 加碼 |
| Systematic Financial Management LP | 554,133 | $3,610 萬 | 0.92% | +9,716+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 576,123 | $3,753 萬 | 0.52% | −13,575−2.3% | 減碼 |
| Seizert Capital Partners, LLC | 579,172 | $3,773 萬 | 1.70% | −65,960−10.2% | 減碼 |
| Jefferies Financial Group Inc. | 676,835 | $4,410 萬 | 0.49% | +662,881+4,750.5% | 加碼 |
| Bank of America Corp | 677,445 | $4,414 萬 | 0.00% | +6,786+1.0% | 加碼 |
| Mizuho Markets Americas LLC | 706,295 | $4,602 萬 | 0.88% | +46,400+7.0% | 加碼 |
| Deutsche Bank AG | 789,109 | $5,141 萬 | 0.02% | +132,156+20.1% | 加碼 |
| Invesco Ltd. | 802,523 | $5,228 萬 | 0.01% | +5,474+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 838,385 | $5,425 萬 | 0.09% | −126,214−13.1% | 減碼 |
| Wellington Management Group LLP | 878,255 | $5,722 萬 | 0.01% | −130,154−12.9% | 減碼 |
| Renaissance Technologies LLC | 920,640 | $5,998 萬 | 0.09% | −124,989−12.0% | 減碼 |
| Macquarie Group Ltd | 966,164 | $6,295 萬 | 0.08% | −3,333−0.3% | 減碼 |
| Principal Financial Group Inc | 990,396 | $6,452 萬 | 0.04% | −54,844−5.2% | 減碼 |
| Geode Capital Management, LLC | 1,013,411 | $6,604 萬 | 0.01% | +4,927+0.5% | 加碼 |
| FMR LLC | 1,029,275 | $6,706 萬 | 0.00% | +129,118+14.3% | 加碼 |
| Morgan Stanley | 1,105,865 | $7,205 萬 | 0.01% | +9,996+0.9% | 加碼 |
| Pacer Advisors, Inc. | 1,143,110 | $7,447 萬 | 0.16% | +1,140,626+45,918.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,201,070 | $7,825 萬 | 0.30% | −13,820−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,303,682 | $8,494 萬 | 0.02% | −45,923−3.4% | 減碼 |
| Boston Trust Walden Corp | 1,781,415 | $1.16 億 | 0.81% | −181,769−9.3% | 減碼 |
| State Street Corp | 1,836,199 | $1.20 億 | 0.00% | +69,266+3.9% | 加碼 |
| Vanguard Group Inc | 5,855,525 | $3.81 億 | 0.01% | +45,246+0.8% | 加碼 |
| BlackRock, Inc. | 7,241,135 | $4.72 億 | 0.01% | +99,181+1.4% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −248,570−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −409,752−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −47,605−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,232−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,956−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,142−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −21,359−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,149−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,877−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,462−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,047−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,978−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,998−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,204−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,904−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,344−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,786−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −5,239−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,972−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,752−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,989−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −949−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |