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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 23,774 | $218.2 萬 | 0.00% | +185+0.8% | 加碼 |
| New York State Teachers Retirement System | 24,945 | $229.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 25,847 | $237.3 萬 | 0.02% | +10,530+68.7% | 加碼 |
| Man Group plc | 26,021 | $238.9 萬 | 0.01% | −2,460−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,062 | $239.2 萬 | 0.01% | +9,609+58.4% | 加碼 |
| UBS Asset Management Americas Inc | 26,625 | $244.4 萬 | 0.00% | +2,920+12.3% | 加碼 |
| Royal Bank of Canada | 28,702 | $263.5 萬 | 0.00% | −790−2.7% | 減碼 |
| Deutsche Bank AG | 29,065 | $266.8 萬 | 0.00% | +7,178+32.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,920 | $274.7 萬 | 0.01% | +12,290+69.7% | 加碼 |
| Prudential Financial Inc | 30,357 | $278.7 萬 | 0.00% | −1,771−5.5% | 減碼 |
| Occudo Quantitative Strategies LP | 31,556 | $289.7 萬 | 0.44% | +28,334+879.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,551 | $308.0 萬 | 0.04% | −1,330−3.8% | 減碼 |
| SEI Investments Co | 34,651 | $312.9 萬 | 0.01% | +22,664+189.1% | 加碼 |
| Granahan Investment Management Inc | 34,566 | $317.3 萬 | 0.06% | +13,339+62.8% | 加碼 |
| Jane Street Group, LLC | 34,895 | $320.3 萬 | 0.01% | −3,466−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,028 | $339.9 萬 | 0.04% | −1,428−3.7% | 減碼 |
| California State Teachers Retirement System | 38,284 | $351.4 萬 | 0.00% | −2,050−5.1% | 減碼 |
| Susquehanna International Group, LLP | 38,838 | $356.5 萬 | 0.00% | −11,402−22.7% | 減碼 |
| State of Wisconsin Investment Board | 39,150 | $359.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 39,395 | $361.6 萬 | 0.00% | −58,624−59.8% | 減碼 |
| First Trust Advisors LP | 43,839 | $402.4 萬 | 0.00% | +1,584+3.7% | 加碼 |
| Quadrature Capital Ltd | 44,665 | $409.9 萬 | 0.16% | +37,604+532.6% | 加碼 |
| Citigroup Inc | 45,045 | $413.6 萬 | 0.00% | +19,393+75.6% | 加碼 |
| Alliancebernstein L.P. | 49,623 | $455.5 萬 | 0.00% | +2,380+5.0% | 加碼 |
| California Public Employees Retirement System | 54,077 | $496.4 萬 | 0.00% | −5,440−9.1% | 減碼 |
| Motley Fool Asset Management LLC | 54,602 | $501.2 萬 | 0.33% | −1,860−3.3% | 減碼 |
| Blair William & Co | 55,692 | $511.3 萬 | 0.02% | −5,056−8.3% | 減碼 |
| Public Sector Pension Investment Board | 56,584 | $519.4 萬 | 0.03% | +100+0.2% | 加碼 |
| Gagnon Securities LLC | 59,592 | $547.1 萬 | 0.78% | +1,107+1.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 60,485 | $555.3 萬 | 0.23% | −536−0.9% | 減碼 |
| Swiss National Bank | 60,800 | $558.1 萬 | 0.00% | +2,700+4.6% | 加碼 |
| Parametric Portfolio Associates LLC | 67,558 | $620.2 萬 | 0.00% | −808−1.2% | 減碼 |
| Scout Investments, Inc. | 69,519 | $638.2 萬 | 0.09% | −5,833−7.7% | 減碼 |
| Envestnet Asset Management Inc | 70,408 | $646.3 萬 | 0.00% | +8,156+13.1% | 加碼 |
| Holocene Advisors, LP | 70,529 | $647.5 萬 | 0.04% | +43,967+165.5% | 加碼 |
| Legal & General Group Plc | 71,999 | $660.9 萬 | 0.00% | −19,035−20.9% | 減碼 |
| Credit Suisse AG | 75,467 | $703.7 萬 | 0.01% | +12,666+20.2% | 加碼 |
| Invesco Ltd. | 76,716 | $704.3 萬 | 0.00% | +7,734+11.2% | 加碼 |
| Rhumbline Advisers | 85,029 | $780.6 萬 | 0.01% | +9,082+12.0% | 加碼 |
| American Capital Management Inc | 100,850 | $925.8 萬 | 0.26% | +2,016+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,500 | $950.1 萬 | 0.02% | +103,500 | 新進 |
| Capital Investment Services of America, Inc. | 106,351 | $976.3 萬 | 0.93% | +13,508+14.5% | 加碼 |
| Citadel Advisors LLC | 130,726 | $1,200 萬 | 0.01% | +8,045+6.6% | 加碼 |
| Bank of America Corp | 130,855 | $1,201 萬 | 0.00% | −24,768−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 140,978 | $1,294 萬 | 0.00% | +40,370+40.1% | 加碼 |
| Renaissance Technologies LLC | 161,383 | $1,482 萬 | 0.02% | +102,686+174.9% | 加碼 |
| Ameriprise Financial Inc | 163,387 | $1,500 萬 | 0.00% | −6,827−4.0% | 減碼 |
| Storebrand Asset Management AS | 171,063 | $1,570 萬 | 0.08% | +35,068+25.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,506 | $1,584 萬 | 0.02% | +147,237+582.7% | 加碼 |
| Principal Financial Group Inc | 194,855 | $1,789 萬 | 0.01% | −576−0.3% | 減碼 |
| Two Sigma Advisers, LP | 195,800 | $1,797 萬 | 0.05% | +129,200+194.0% | 加碼 |
| Charles Schwab Investment Management Inc | 223,602 | $2,053 萬 | 0.01% | +11,466+5.4% | 加碼 |
| Mairs & Power Inc | 244,080 | $2,241 萬 | 0.22% | +68,794+39.2% | 加碼 |
| Geneva Capital Management LLC | 261,208 | $2,398 萬 | 0.39% | −8,230−3.1% | 減碼 |
| Bank of New York Mellon Corp | 294,188 | $2,701 萬 | 0.01% | +5,400+1.9% | 加碼 |
| Norges Bank | 308,636 | $2,833 萬 | 0.01% | −29,207−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 335,225 | $3,078 萬 | 0.01% | −127,878−27.6% | 減碼 |
| Northern Trust Corp | 346,939 | $3,185 萬 | 0.01% | −13,564−3.8% | 減碼 |
| New York State Common Retirement Fund | 366,231 | $3,362 萬 | 0.03% | −94,146−20.4% | 減碼 |
| Morgan Stanley | 370,382 | $3,400 萬 | 0.00% | +120,022+47.9% | 加碼 |
| Two Sigma Investments, LP | 410,838 | $3,772 萬 | 0.10% | +190,094+86.1% | 加碼 |
| Geode Capital Management, LLC | 471,475 | $4,328 萬 | 0.01% | +19,495+4.3% | 加碼 |
| Goldman Sachs Group Inc | 511,265 | $4,693 萬 | 0.01% | +245,548+92.4% | 加碼 |
| Riverbridge Partners LLC | 655,599 | $6,018 萬 | 0.61% | +29,992+4.8% | 加碼 |
| TimesSquare Capital Management, LLC | 673,370 | $6,182 萬 | 0.51% | +435,270+182.8% | 加碼 |
| State Street Corp | 902,422 | $8,284 萬 | 0.00% | +80,674+9.8% | 加碼 |
| Disciplined Growth Investors Inc | 970,918 | $8,913 萬 | 1.70% | +572,208+143.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,086,823 | $1.90 億 | 0.74% | +110,314+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,086,497 | $1.92 億 | 0.11% | +128,585+6.6% | 加碼 |
| Brown Capital Management LLC | 2,311,222 | $2.12 億 | 1.61% | −745,671−24.4% | 減碼 |
| Vanguard Group Inc | 2,900,047 | $2.66 億 | 0.01% | +7,998+0.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,030,630 | $2.78 億 | 0.52% | −624,224−17.1% | 減碼 |
| BlackRock Inc. | 4,486,625 | $4.12 億 | 0.01% | +55,835+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −342,184−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −123,662−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −69,123−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −67,800−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −53,591−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35,630−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,784−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,126−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,048−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −17,776−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,832−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,134−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −5,254−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,992−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,812−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −4,531−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,201−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −3,948−100.0% | 清倉 |