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 3 季 13F 持有人
Proto Labs Inc 在 2021/9/30 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
- 264
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2,830 萬
- 較 2021 年第 2 季 −62.7 萬 (−2.2%)
- 總市值
- $18.9 億
- 較 2021 年第 2 季 −$7.67 億 (−28.9%)
- 新進機構
- 36
- 另有 87 家加碼
- 清倉機構
- 44
- 另有 93 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $8.67 億 |
| 2025 年第 1 季 | 188 | $7.66 億 |
| 2024 年第 4 季 | 199 | $8.38 億 |
| 2024 年第 3 季 | 193 | $6.38 億 |
| 2024 年第 2 季 | 204 | $6.65 億 |
| 2024 年第 1 季 | 203 | $8.45 億 |
| 2023 年第 4 季 | 219 | $8.90 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 | $7.55 億 |
| 2022 年第 4 季 | 199 | $5.94 億 |
| 2022 年第 3 季 | 211 | $8.82 億 |
| 2022 年第 2 季 | 227 | $11.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,584,868 | $3.05 億 | 0.01% | +98,243+2.2% | 加碼 |
| Vanguard Group Inc | 2,912,526 | $1.94 億 | 0.00% | +12,479+0.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,619,323 | $1.74 億 | 0.42% | −411,307−13.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,958,029 | $1.31 億 | 0.56% | −128,794−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,958,029 | $1.30 億 | 0.08% | −128,468−6.2% | 減碼 |
| Brown Capital Management LLC | 1,773,887 | $1.18 億 | 0.97% | −537,335−23.2% | 減碼 |
| Disciplined Growth Investors Inc | 1,182,213 | $7,874 萬 | 1.56% | +211,295+21.8% | 加碼 |
| State Street Corp | 916,792 | $6,106 萬 | 0.00% | +14,370+1.6% | 加碼 |
| Riverbridge Partners LLC | 655,945 | $4,369 萬 | 0.44% | +346+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 575,645 | $3,834 萬 | 0.33% | −97,725−14.5% | 減碼 |
| Morgan Stanley | 491,378 | $3,273 萬 | 0.00% | +120,996+32.7% | 加碼 |
| Geode Capital Management, LLC | 462,755 | $3,082 萬 | 0.00% | −8,720−1.8% | 減碼 |
| Goldman Sachs Group Inc | 457,620 | $3,048 萬 | 0.01% | −53,645−10.5% | 減碼 |
| Northern Trust Corp | 435,285 | $2,899 萬 | 0.01% | +88,346+25.5% | 加碼 |
| Two Sigma Investments, LP | 403,464 | $2,687 萬 | 0.07% | −7,374−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 315,346 | $2,100 萬 | 0.01% | −19,879−5.9% | 減碼 |
| Bank of New York Mellon Corp | 303,692 | $2,023 萬 | 0.00% | +9,504+3.2% | 加碼 |
| Two Sigma Advisers, LP | 294,200 | $1,959 萬 | 0.05% | +98,400+50.3% | 加碼 |
| Norges Bank | 284,443 | $1,894 萬 | 0.00% | −24,193−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 275,839 | $1,837 萬 | 0.02% | +103,333+59.9% | 加碼 |
| Granite Investment Partners, LLC | 274,461 | $1,828 萬 | 0.57% | +274,461 | 新進 |
| New York State Common Retirement Fund | 223,923 | $1,491 萬 | 0.02% | −142,308−38.9% | 減碼 |
| Charles Schwab Investment Management Inc | 223,546 | $1,489 萬 | 0.00% | −560.0% | 減碼 |
| Citadel Advisors LLC | 220,678 | $1,470 萬 | 0.02% | +89,952+68.8% | 加碼 |
| Principal Financial Group Inc | 189,215 | $1,260 萬 | 0.01% | −5,640−2.9% | 減碼 |
| Mairs & Power Inc | 183,598 | $1,223 萬 | 0.12% | −60,482−24.8% | 減碼 |
| Bank of America Corp | 156,448 | $1,042 萬 | 0.00% | +25,593+19.6% | 加碼 |
| Ameriprise Financial Inc | 149,476 | $995.5 萬 | 0.00% | −13,911−8.5% | 減碼 |
| Renaissance Technologies LLC | 132,300 | $881.1 萬 | 0.01% | −29,083−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 130,576 | $869.6 萬 | 0.00% | −10,402−7.4% | 減碼 |
| Millennium Management LLC | 124,092 | $826.5 萬 | 0.01% | +84,697+215.0% | 加碼 |
| Capital Investment Services of America, Inc. | 110,441 | $735.5 萬 | 0.70% | +4,090+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 101,460 | $675.7 萬 | 0.04% | +77,892+330.5% | 加碼 |
| Assenagon Asset Management S.A. | 97,060 | $646.4 萬 | 0.03% | +97,060 | 新進 |
| American Capital Management Inc | 91,224 | $607.6 萬 | 0.16% | −9,626−9.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,591 | $570.0 萬 | 0.07% | +48,563+131.2% | 加碼 |
| Legal & General Group Plc | 79,989 | $532.7 萬 | 0.00% | +7,990+11.1% | 加碼 |
| Marshall Wace, LLP | 79,580 | $530.0 萬 | 0.03% | +79,580 | 新進 |
| Rhumbline Advisers | 74,727 | $497.7 萬 | 0.01% | −10,302−12.1% | 減碼 |
| Envestnet Asset Management Inc | 70,165 | $467.3 萬 | 0.00% | −243−0.3% | 減碼 |
| Natixis | 70,119 | $467.0 萬 | 0.02% | +70,119 | 新進 |
| Credit Suisse AG | 68,959 | $459.3 萬 | 0.00% | −6,508−8.6% | 減碼 |
| Scout Investments, Inc. | 68,768 | $458.0 萬 | 0.07% | −751−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 67,004 | $446.2 萬 | 0.00% | −554−0.8% | 減碼 |
| Swiss National Bank | 61,200 | $407.6 萬 | 0.00% | +400+0.7% | 加碼 |
| Invesco Ltd. | 59,626 | $397.2 萬 | 0.00% | −17,090−22.3% | 減碼 |
| Gagnon Securities LLC | 58,725 | $391.1 萬 | 0.58% | −867−1.5% | 減碼 |
| First Trust Advisors LP | 57,829 | $385.1 萬 | 0.00% | +13,990+31.9% | 加碼 |
| Holocene Advisors, LP | 56,950 | $379.3 萬 | 0.02% | −13,579−19.3% | 減碼 |
| Public Sector Pension Investment Board | 56,104 | $373.7 萬 | 0.02% | −480−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,113 | $340.4 萬 | 0.01% | +21,193+70.8% | 加碼 |
| Alliancebernstein L.P. | 47,788 | $318.3 萬 | 0.00% | −1,835−3.7% | 減碼 |
| Granahan Investment Management Inc | 46,611 | $310.4 萬 | 0.06% | +12,045+34.8% | 加碼 |
| Occudo Quantitative Strategies LP | 43,196 | $287.7 萬 | 0.34% | +11,640+36.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,910 | $252.5 萬 | 0.01% | +11,848+45.5% | 加碼 |
| Jane Street Group, LLC | 37,874 | $252.2 萬 | 0.01% | +2,979+8.5% | 加碼 |
| California State Teachers Retirement System | 37,681 | $251.0 萬 | 0.00% | −603−1.6% | 減碼 |
| State of Wisconsin Investment Board | 37,350 | $248.8 萬 | 0.01% | −1,800−4.6% | 減碼 |
| SG Americas Securities, LLC | 34,467 | $229.6 萬 | 0.01% | +12,622+57.8% | 加碼 |
| Prudential Financial Inc | 30,081 | $228.4 萬 | 0.00% | −276−0.9% | 減碼 |
| Royal Bank of Canada | 34,205 | $227.7 萬 | 0.00% | +5,503+19.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,851 | $225.4 萬 | 0.03% | +300+0.9% | 加碼 |
| Alps Advisors Inc | 33,167 | $220.9 萬 | 0.02% | +7,320+28.3% | 加碼 |
| UBS Asset Management Americas Inc | 31,598 | $210.4 萬 | 0.00% | +4,973+18.7% | 加碼 |
| Engineers Gate Manager LP | 30,815 | $205.2 萬 | 0.12% | +15,938+107.1% | 加碼 |
| Jump Financial, LLC | 30,637 | $204.0 萬 | 0.15% | +21,252+226.4% | 加碼 |
| Quadrature Capital Ltd | 30,377 | $202.2 萬 | 0.07% | −14,288−32.0% | 減碼 |
| Citigroup Inc | 30,350 | $202.1 萬 | 0.00% | −14,695−32.6% | 減碼 |
| SEI Investments Co | 29,829 | $198.6 萬 | 0.00% | −4,822−13.9% | 減碼 |
| Victory Capital Management Inc | 29,155 | $194.2 萬 | 0.00% | +26,494+995.6% | 加碼 |
| Blair William & Co | 28,894 | $192.4 萬 | 0.01% | −26,798−48.1% | 減碼 |
| Barclays PLC | 28,586 | $190.4 萬 | 0.00% | +9,770+51.9% | 加碼 |
| Comerica Bank | 25,567 | $182.7 萬 | 0.01% | −817−3.1% | 減碼 |
| Duality Advisers, LP | 27,300 | $181.8 萬 | 0.14% | +19,113+233.5% | 加碼 |
| Squarepoint Ops LLC | 26,691 | $177.8 萬 | 0.01% | +19,470+269.6% | 加碼 |
| Deutsche Bank AG | 26,030 | $173.4 萬 | 0.00% | −3,035−10.4% | 減碼 |
| Susquehanna International Group, LLP | 25,332 | $168.7 萬 | 0.00% | −13,506−34.8% | 減碼 |
| New York State Teachers Retirement System | 24,945 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 24,058 | $160.2 萬 | 0.01% | −1,963−7.5% | 減碼 |
| Storebrand Asset Management AS | 24,036 | $160.1 萬 | 0.01% | −147,027−85.9% | 減碼 |
| Great West Life Assurance Co | 23,774 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 23,383 | $155.8 萬 | 0.00% | −93−0.4% | 減碼 |
| HRT Financial LP | 23,348 | $155.4 萬 | 0.01% | +23,348 | 新進 |
| US Bancorp | 22,471 | $149.7 萬 | 0.00% | +452+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 22,439 | $149.4 萬 | 0.00% | −198−0.9% | 減碼 |
| Aviva PLC | 22,020 | $146.7 萬 | 0.01% | +22,020 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,049 | $140.2 萬 | 0.02% | −201−0.9% | 減碼 |
| M&G Investment Management Ltd | 20,824 | $139.5 萬 | 0.00% | +5,300+34.1% | 加碼 |
| Texas Permanent School Fund | 20,536 | $136.8 萬 | 0.02% | −99−0.5% | 減碼 |
| Bender Robert & Associates | 20,385 | $135.8 萬 | 0.39% | −3,015−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 20,254 | $134.8 萬 | 0.01% | +1,074+5.6% | 加碼 |
| Wells Fargo & Company | 19,355 | $128.9 萬 | 0.00% | +661+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,952 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 17,576 | $117.2 萬 | 0.01% | +483+2.8% | 加碼 |
| American International Group, Inc. | 17,440 | $116.2 萬 | 0.01% | −598−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,228 | $114.7 萬 | 0.00% | +6,936+67.4% | 加碼 |
| JPMorgan Chase & Co | 16,966 | $112.9 萬 | 0.00% | −4,910−22.4% | 減碼 |
| Simplex Trading, LLC | 11,695 | $108.1 萬 | 0.04% | −13−0.1% | 減碼 |
| LPL Financial LLC | 16,060 | $107.0 萬 | 0.00% | −5,891−26.8% | 減碼 |
| Walleye Capital LLC | 15,434 | $102.8 萬 | 0.03% | +11,719+315.5% | 加碼 |