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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 48,065 | $313.0 萬 | 0.00% | −9,411−16.4% | 減碼 |
| Teacher Retirement System of Texas | 47,267 | $307.9 萬 | 0.01% | +24,639+108.9% | 加碼 |
| Paradigm Capital Management Inc | 45,300 | $295.1 萬 | 0.14% | 00.0% | 不變 |
| Martingale Asset Management L P | 43,654 | $284.4 萬 | 0.07% | +620+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,160 | $274.7 萬 | 0.05% | +42,160 | 新進 |
| Franklin Resources Inc | 40,846 | $266.1 萬 | 0.00% | +8,452+26.1% | 加碼 |
| California State Teachers Retirement System | 40,076 | $261.1 萬 | 0.00% | −367−0.9% | 減碼 |
| Jane Street Group, LLC | 39,582 | $257.9 萬 | 0.00% | −24,467−38.2% | 減碼 |
| Brown Advisory Inc | 38,643 | $251.8 萬 | 0.00% | +10.0% | 加碼 |
| Credit Agricole S A | 37,658 | $245.3 萬 | 0.01% | +37,658 | 新進 |
| Mackenzie Financial Corp | 36,562 | $238.2 萬 | 0.00% | +6,640+22.2% | 加碼 |
| QSV Equity Investors LLC | 36,454 | $237.5 萬 | 2.28% | +98+0.3% | 加碼 |
| AQR Capital Management LLC | 36,440 | $237.4 萬 | 0.00% | −1,036−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 35,709 | $232.6 萬 | 0.01% | +32,364+967.5% | 加碼 |
| Comerica Bank | 34,811 | $226.8 萬 | 0.01% | −3,272−8.6% | 減碼 |
| Caxton Associates LP | 34,607 | $225.5 萬 | 0.07% | +14,006+68.0% | 加碼 |
| Exchange Traded Concepts, LLC | 30,820 | $200.8 萬 | 0.04% | +1,261+4.3% | 加碼 |
| Wedge Capital Management L L P | 29,387 | $191.5 萬 | 0.03% | −18−0.1% | 減碼 |
| Quantbot Technologies LP | 27,030 | $176.1 萬 | 0.06% | −3,079−10.2% | 減碼 |
| Susquehanna International Group, LLP | 26,875 | $175.1 萬 | 0.00% | +3,302+14.0% | 加碼 |
| Legato Capital Management LLC | 26,436 | $172.2 萬 | 0.23% | −8,215−23.7% | 減碼 |
| Danske Bank A/S | 25,571 | $166.6 萬 | 0.00% | +10,835+73.5% | 加碼 |
| MetLife Investment Management | 25,472 | $166.0 萬 | 0.01% | +976+4.0% | 加碼 |
| Amundi | 25,117 | $159.4 萬 | 0.00% | +13,187+110.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,370 | $158.7 萬 | 0.02% | −41−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,190 | $157.6 萬 | 0.00% | +933+4.0% | 加碼 |
| Delphi Management Inc | 23,361 | $152.2 萬 | 1.47% | −2,593−10.0% | 減碼 |
| Alberta Investment Management Corp | 23,200 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,087 | $150.4 萬 | 0.00% | +5,563+31.7% | 加碼 |
| Corebridge Financial, Inc. | 22,644 | $147.5 萬 | 0.01% | −1,763−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,338 | $145.5 萬 | 0.02% | −359−1.6% | 減碼 |
| TD Asset Management Inc | 22,100 | $144.0 萬 | 0.00% | −2,500−10.2% | 減碼 |
| Captrust Financial Advisors | 21,094 | $137.4 萬 | 0.00% | −6,441−23.4% | 減碼 |
| Verition Fund Management LLC | 20,818 | $135.6 萬 | 0.01% | +14,365+222.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,700 | $134.9 萬 | 0.03% | 00.0% | 不變 |
| Kendall Capital Management | 20,095 | $130.9 萬 | 0.38% | +5,480+37.5% | 加碼 |
| Intech Investment Management LLC | 19,446 | $126.7 萬 | 0.01% | +5,609+40.5% | 加碼 |
| Freestone Grove Partners LP | 19,307 | $125.8 萬 | 0.02% | +19,307 | 新進 |
| Janus Henderson Group PLC | 19,257 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,904 | $123.2 萬 | 0.01% | +10,093+114.5% | 加碼 |
| Moody National Bank Trust Division | 18,899 | $123.1 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,292 | $119.2 萬 | 0.00% | +3,865+26.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,994 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 17,646 | $115.0 萬 | 0.00% | +5,534+45.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,959 | $110.5 萬 | 0.00% | +16,959 | 新進 |
| Yousif Capital Management, LLC | 16,205 | $105.6 萬 | 0.01% | −310−1.9% | 減碼 |
| RSM US Wealth Management LLC | 15,648 | $101.8 萬 | 0.01% | −1,990−11.3% | 減碼 |
| Wakefield Asset Management LLLP | 15,372 | $100.1 萬 | 0.34% | +15,372 | 新進 |
| Integrated Quantitative Investments LLC | 15,000 | $97.7 萬 | 0.48% | +15,000 | 新進 |
| Meritage Portfolio Management | 14,843 | $96.7 萬 | 0.06% | +1,008+7.3% | 加碼 |
| US Bancorp | 14,808 | $96.5 萬 | 0.00% | −586−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 14,449 | $94.1 萬 | 0.02% | +40.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,366 | $93.6 萬 | 0.01% | +2,942+25.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,205 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 14,202 | $92.5 萬 | 0.00% | −19,153−57.4% | 減碼 |
| Pathstone Holdings, LLC | 14,045 | $91.5 萬 | 0.00% | −1,811−11.4% | 減碼 |
| New York State Common Retirement Fund | 13,972 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 13,623 | $88.8 萬 | 0.15% | +71+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,278 | $86.5 萬 | 0.00% | −10,407−43.9% | 減碼 |
| HighTower Advisors, LLC | 13,249 | $86.3 萬 | 0.00% | +2,631+24.8% | 加碼 |
| HGK Asset Management Inc | 13,068 | $85.1 萬 | 0.16% | +600+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 12,913 | $84.1 萬 | 0.00% | −816−5.9% | 減碼 |
| ProShare Advisors LLC | 12,817 | $83.5 萬 | 0.00% | +3,945+44.5% | 加碼 |
| Creative Planning | 12,635 | $82.3 萬 | 0.00% | +4,861+62.5% | 加碼 |
| Amalgamated Bank | 12,639 | $82.3 萬 | 0.01% | +47+0.4% | 加碼 |
| Arizona State Retirement System | 12,448 | $81.1 萬 | 0.00% | +130+1.1% | 加碼 |
| Bokf, NA | 12,775 | $79.5 萬 | 0.01% | −565−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,002 | $78.2 萬 | 0.06% | +6,292+110.2% | 加碼 |
| Handelsbanken Fonder AB | 11,816 | $77.0 萬 | 0.00% | +2,600+28.2% | 加碼 |
| Petrus Trust Company, LTA | 11,635 | $75.8 萬 | 0.07% | +3,530+43.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,330 | $73.8 萬 | 0.58% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,920 | $71.1 萬 | 0.11% | −18,330−62.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,626 | $69.2 萬 | 0.00% | +10,626 | 新進 |
| QRG Capital Management, Inc. | 10,420 | $67.9 萬 | 0.01% | −377−3.5% | 減碼 |
| Mercer Global Advisors Inc | 10,332 | $67.3 萬 | 0.00% | +10,332 | 新進 |
| Oregon Public Employees Retirement Fund | 10,072 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 9,593 | $62.5 萬 | 0.20% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,294 | $60.6 萬 | 0.00% | +9,294 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,160 | $59.7 萬 | 0.00% | +17+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,049 | $59.0 萬 | 0.01% | +9,049 | 新進 |
| Harbor Capital Advisors, Inc. | 8,594 | $56.0 萬 | 0.02% | +523+6.5% | 加碼 |
| Bryce Point Capital, LLC | 8,364 | $54.5 萬 | 0.16% | +8,364 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,362 | $54.5 萬 | 0.00% | +110+1.3% | 加碼 |
| Versor Investments LP | 8,200 | $53.4 萬 | 0.09% | +8,200 | 新進 |
| AE Wealth Management LLC | 8,134 | $53.0 萬 | 0.00% | +4,339+114.3% | 加碼 |
| Atria Investments LLC | 7,954 | $51.8 萬 | 0.01% | +2,034+34.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 7,902 | $51.5 萬 | 0.00% | +275+3.6% | 加碼 |
| Fieldview Capital Management, LLC | 7,874 | $51.3 萬 | 0.08% | +7,874 | 新進 |
| Cerity Partners LLC | 7,544 | $50.7 萬 | 0.00% | −998−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,715 | $50.3 萬 | 0.00% | −25−0.3% | 減碼 |
| Rehmann Capital Advisory Group | 7,577 | $49.4 萬 | 0.03% | −1,899−20.0% | 減碼 |
| Henshaw Capital LLC | 7,557 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 7,511 | $48.9 萬 | 0.05% | −326−4.2% | 減碼 |
| Federated Hermes, Inc. | 7,491 | $48.8 萬 | 0.00% | −66−0.9% | 減碼 |
| Quest Partners LLC | 7,463 | $48.6 萬 | 0.06% | +4,793+179.5% | 加碼 |
| Forbes J M & Co LLP | 7,120 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 7,041 | $45.9 萬 | 0.00% | −16−0.2% | 減碼 |
| Ifrah Financial Services, Inc. | 7,035 | $45.8 萬 | 0.13% | −157−2.2% | 減碼 |
| CastleKnight Management LP | 6,900 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 6,891 | $44.8 萬 | 0.02% | +6,891 | 新進 |