Proto Labs Inc
PRLB- 交易所
- NYSE
- 產業
- Fabricated Structural Metal Products
- SEC CIK
- 0001443669
近 90 天,Proto Labs Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 277 家機構在 13F 申報持有,市值合計 $18.3 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Proto Labs Inc 在 2021/6/30 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
- 273
- 較 2021 年第 1 季 −42 家
- 持有股數
- 2,893 萬
- 較 2021 年第 1 季 +10.4 萬 (+0.4%)
- 總市值
- $26.5 億
- 較 2021 年第 1 季 −$8.41 億 (−24.1%)
- 新進機構
- 37
- 另有 114 家加碼
- 清倉機構
- 79
- 另有 76 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 PRLB 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 | 277 | $18.3 億 |
| 2026 年第 1 季 | 263 | $12.6 億 |
| 2025 年第 4 季 | 234 | $11.0 億 |
| 2025 年第 3 季 | 213 | $10.9 億 |
| 2025 年第 2 季 | 202 | $8.66 億 |
| 2025 年第 1 季 | 188 | $7.65 億 |
| 2024 年第 4 季 | 199 | $8.37 億 |
| 2024 年第 3 季 | 193 | $6.34 億 |
| 2024 年第 2 季 | 204 | $6.62 億 |
| 2024 年第 1 季 | 203 | $7.74 億 |
| 2023 年第 4 季 | 219 | $8.46 億 |
| 2023 年第 3 季 | 185 | $5.71 億 |
| 2023 年第 2 季 | 193 | $7.76 億 |
| 2023 年第 1 季 | 199 | $7.46 億 |
| 2022 年第 4 季 | 199 | $5.94 億 |
| 2022 年第 3 季 | 210 | $8.82 億 |
| 2022 年第 2 季 | 227 | $11.6 億 |
| 2022 年第 1 季 | 236 | $13.1 億 |
| 2021 年第 4 季 | 245 | $13.1 億 |
| 2021 年第 3 季 | 264 | $18.9 億 |
| 2021 年第 2 季 | 273 | $26.5 億 |
| 2021 年第 1 季 | 316 | $34.9 億 |
2021 年第 2 季持有機構
每家機構持有 Proto Labs Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 2,802 | $25.7 萬 | 0.01% | +2,802 | 新進 |
| Silvant Capital Management LLC | 2,883 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 3,022 | $27.8 萬 | 0.01% | +128+4.4% | 加碼 |
| Voya Financial Advisors, Inc. | 3,200 | $29.8 萬 | 0.04% | −8,905−73.6% | 減碼 |
| Blueshift Asset Management, LLC | 3,245 | $29.8 萬 | 0.02% | −2,732−45.7% | 減碼 |
| Los Angeles Capital Management LLC | 3,298 | $30.3 萬 | 0.00% | −200−5.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,300 | $30.3 萬 | 0.04% | +3,300 | 新進 |
| Teacher Retirement System of Texas | 3,330 | $30.6 萬 | 0.00% | +497+17.5% | 加碼 |
| Buckhead Capital Management LLC | 3,455 | $31.7 萬 | 0.07% | −2,110−37.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,480 | $31.9 萬 | 0.00% | −182−5.0% | 減碼 |
| Icon Wealth Partners, LLC | 3,546 | $32.6 萬 | 0.03% | +489+16.0% | 加碼 |
| HBK Investments L P | 3,568 | $32.8 萬 | 0.00% | +3,568 | 新進 |
| Change Path, LLC | 3,617 | $33.2 萬 | 0.02% | +824+29.5% | 加碼 |
| Walleye Capital LLC | 3,715 | $34.1 萬 | 0.01% | −6,675−64.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,847 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Bell Bank | 3,850 | $35.3 萬 | 0.05% | +39+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,937 | $36.1 萬 | 0.00% | +250+6.8% | 加碼 |
| HSBC Holdings PLC | 3,956 | $36.7 萬 | 0.00% | +1,786+82.3% | 加碼 |
| HighTower Advisors, LLC | 4,093 | $37.3 萬 | 0.00% | +8+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,180 | $38.4 萬 | 0.01% | −170−3.9% | 減碼 |
| Gabelli Funds LLC | 4,200 | $38.6 萬 | 0.00% | +4,200 | 新進 |
| Cim Investment Mangement Inc | 4,497 | $41.3 萬 | 0.13% | +1,219+37.2% | 加碼 |
| Twinbeech Capital LP | 4,595 | $42.2 萬 | 0.05% | +4,595 | 新進 |
| Pathstone Family Office, LLC | 4,678 | $43.0 萬 | 0.01% | +4,678 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,747 | $43.6 萬 | 0.00% | +2,504+111.6% | 加碼 |
| Everence Capital Management Inc | 4,900 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Doliver Advisors, LP | 5,127 | $47.1 萬 | 0.16% | +2,737+114.5% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 5,148 | $47.3 萬 | 0.42% | +5,148 | 新進 |
| Green Alpha Advisors, LLC | 5,196 | $47.7 萬 | 0.32% | +5,196 | 新進 |
| Centiva Capital, LP | 5,220 | $47.9 萬 | 0.04% | +5,220 | 新進 |
| Handelsbanken Fonder AB | 5,300 | $48.7 萬 | 0.00% | +1,042+24.5% | 加碼 |
| American Portfolios Advisors | 5,458 | $50.1 萬 | 0.02% | +476+9.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,636 | $51.7 萬 | 0.03% | +1,224+27.7% | 加碼 |
| Steel Peak Wealth Management LLC | 5,717 | $52.5 萬 | 0.04% | +2,758+93.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,756 | $52.8 萬 | 0.00% | +2,289+66.0% | 加碼 |
| Toroso Investments, LLC | 5,800 | $53.2 萬 | 0.02% | −868−13.0% | 減碼 |
| Brevan Howard Capital Management LP | 6,600 | $60.6 萬 | 0.51% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,812 | $62.5 萬 | 0.00% | +506+8.0% | 加碼 |
| Wolverine Trading, LLC | 6,879 | $64.1 萬 | 0.02% | −6,448−48.4% | 減碼 |
| Arnhold LLC | 7,114 | $65.3 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,221 | $66.3 萬 | 0.00% | −10,329−58.9% | 減碼 |
| FDx Advisors, Inc. | 7,337 | $67.4 萬 | 0.02% | +297+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,469 | $68.6 萬 | 0.00% | +1,667+28.7% | 加碼 |
| Arizona State Retirement System | 7,504 | $68.9 萬 | 0.01% | +105+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,559 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,729 | $71.0 萬 | 0.01% | +495+6.8% | 加碼 |
| Aigen Investment Management, LP | 7,942 | $72.9 萬 | 0.13% | +7,942 | 新進 |
| ProShare Advisors LLC | 7,961 | $73.1 萬 | 0.00% | −10.0% | 減碼 |
| Scott & Selber, Inc. | 8,099 | $74.3 萬 | 0.28% | −17−0.2% | 減碼 |
| Duality Advisers, LP | 8,187 | $75.2 萬 | 0.07% | −5,546−40.4% | 減碼 |
| Advisory Services Network, LLC | 8,515 | $78.2 萬 | 0.02% | +2,854+50.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,011 | $82.7 萬 | 0.05% | +2,675+42.2% | 加碼 |
| Jump Financial, LLC | 9,385 | $86.2 萬 | 0.08% | −7,415−44.1% | 減碼 |
| Chatham Capital Group, Inc. | 9,572 | $87.9 萬 | 0.17% | +301+3.2% | 加碼 |
| UBS Group AG | 9,798 | $89.9 萬 | 0.00% | −3,492−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 10,292 | $94.4 萬 | 0.00% | −8,787−46.1% | 減碼 |
| MetLife Investment Management | 10,365 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Slow Capital, Inc. | 10,713 | $98.3 萬 | 0.19% | +4,221+65.0% | 加碼 |
| Bank of Montreal | 10,632 | $99.4 萬 | 0.00% | −332−3.0% | 減碼 |
| Voya Investment Management LLC | 10,989 | $100.9 萬 | 0.00% | −5,242−32.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,250 | $103.3 萬 | 0.01% | +267+2.4% | 加碼 |
| Wedbush Securities Inc | 11,453 | $105.1 萬 | 0.05% | +2,057+21.9% | 加碼 |
| Pearl River Capital, LLC | 11,668 | $107.1 萬 | 0.29% | +11,668 | 新進 |
| Simplex Trading, LLC | 11,708 | $107.4 萬 | 0.04% | +4,983+74.1% | 加碼 |
| Cresset Asset Management, LLC | 11,961 | $109.8 萬 | 0.02% | −675−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $114.8 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 12,614 | $115.7 萬 | 0.10% | +5,763+84.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,648 | $116.1 萬 | 0.02% | +235+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,924 | $118.6 萬 | 0.11% | +750+6.2% | 加碼 |
| Davy Global Fund Management Ltd | 13,102 | $120.3 萬 | 0.18% | +6,226+90.5% | 加碼 |
| Amalgamated Bank | 13,708 | $125.8 萬 | 0.01% | +9,668+239.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,400 | $132.2 萬 | 0.27% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,547 | $133.5 萬 | 0.00% | +14,547 | 新進 |
| Walleye Trading LLC | 14,602 | $134.0 萬 | 0.04% | +13,405+1,119.9% | 加碼 |
| Engineers Gate Manager LP | 14,877 | $136.6 萬 | 0.09% | +12,534+535.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,888 | $136.7 萬 | 0.00% | +4,742+46.7% | 加碼 |
| State of Tennessee, Treasury Department | 14,995 | $137.6 萬 | 0.01% | +520+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,554 | $142.8 萬 | 0.00% | +550+3.7% | 加碼 |
| M&G Investment Management Ltd | 15,524 | $142.8 萬 | 0.01% | +15,524 | 新進 |
| Price T Rowe Associates Inc | 15,794 | $145.0 萬 | 0.00% | −953−5.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 16,367 | $150.2 萬 | 0.38% | +1,789+12.3% | 加碼 |
| Brookfield Asset Management Inc. | 16,452 | $151.0 萬 | 0.01% | +16,452 | 新進 |
| Segall Bryant & Hamill, LLC | 17,093 | $157.0 萬 | 0.02% | −11,860−41.0% | 減碼 |
| American International Group, Inc. | 18,038 | $165.6 萬 | 0.01% | +159+0.9% | 加碼 |
| Wells Fargo & Company | 18,694 | $171.6 萬 | 0.00% | −11,658−38.4% | 減碼 |
| Barclays PLC | 18,816 | $172.7 萬 | 0.00% | −15,259−44.8% | 減碼 |
| Ensign Peak Advisors, Inc | 18,952 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,180 | $176.0 萬 | 0.02% | +520+2.8% | 加碼 |
| Comerica Bank | 26,384 | $183.2 萬 | 0.01% | −1,939−6.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 20,342 | $186.7 萬 | 0.36% | +20,342 | 新進 |
| Texas Permanent School Fund | 20,635 | $189.4 萬 | 0.02% | +11+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,250 | $195.1 萬 | 0.02% | −39−0.2% | 減碼 |
| SG Americas Securities, LLC | 21,845 | $200.5 萬 | 0.01% | +18,896+640.8% | 加碼 |
| JPMorgan Chase & Co | 21,876 | $200.8 萬 | 0.00% | +899+4.3% | 加碼 |
| LPL Financial LLC | 21,951 | $201.5 萬 | 0.00% | +4,381+24.9% | 加碼 |
| US Bancorp | 22,019 | $202.1 萬 | 0.00% | −1,094−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 22,637 | $207.8 萬 | 0.00% | −40−0.2% | 減碼 |
| Bender Robert & Associates | 23,400 | $214.8 萬 | 0.61% | −860−3.5% | 減碼 |
| Stifel Financial Corp | 23,476 | $215.6 萬 | 0.00% | −39−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 23,568 | $216.4 萬 | 0.01% | +23,568 | 新進 |