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 | $8.66 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 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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 4,278 | $28.5 萬 | 0.00% | −3,683−46.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,347 | $29.0 萬 | 0.00% | −99,153−95.8% | 減碼 |
| Teacher Retirement System of Texas | 4,447 | $29.6 萬 | 0.00% | +1,117+33.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,489 | $29.9 萬 | 0.00% | −258−5.4% | 減碼 |
| Cim Investment Mangement Inc | 4,497 | $30.0 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 4,687 | $31.2 萬 | 0.03% | −533−10.2% | 減碼 |
| Truist Financial Corp | 4,895 | $32.6 萬 | 0.00% | +4,895 | 新進 |
| Toroso Investments, LLC | 4,930 | $32.8 萬 | 0.01% | −870−15.0% | 減碼 |
| Gs Investments, Inc. | 5,000 | $33.3 萬 | 0.17% | +5,000 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 5,144 | $34.3 萬 | 0.30% | −4−0.1% | 減碼 |
| HSBC Holdings PLC | 5,133 | $34.5 萬 | 0.00% | +1,177+29.8% | 加碼 |
| Handelsbanken Fonder AB | 5,300 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 5,300 | $35.3 萬 | 0.04% | +2,000+60.6% | 加碼 |
| Doliver Advisors, LP | 5,317 | $35.4 萬 | 0.12% | +190+3.7% | 加碼 |
| Pathstone Family Office, LLC | 5,389 | $35.9 萬 | 0.01% | +711+15.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,456 | $36.3 萬 | 0.00% | −300−5.2% | 減碼 |
| Slow Capital, Inc. | 5,735 | $38.2 萬 | 0.07% | −4,978−46.5% | 減碼 |
| American Portfolios Advisors | 5,750 | $38.3 萬 | 0.01% | +292+5.3% | 加碼 |
| AQR Capital Management LLC | 5,863 | $39.0 萬 | 0.00% | +3,176+118.2% | 加碼 |
| Green Alpha Advisors, LLC | 5,932 | $39.5 萬 | 0.27% | +736+14.2% | 加碼 |
| Brevan Howard Capital Management LP | 5,940 | $39.6 萬 | 0.24% | −660−10.0% | 減碼 |
| HBK Investments L P | 6,262 | $41.7 萬 | 0.01% | +2,694+75.5% | 加碼 |
| Trexquant Investment LP | 6,574 | $43.8 萬 | 0.03% | +6,574 | 新進 |
| Exencial Wealth Advisors, LLC | 7,020 | $46.8 萬 | 0.02% | +1,384+24.6% | 加碼 |
| Arnhold LLC | 7,114 | $47.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,113 | $47.4 萬 | 0.00% | +301+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 7,543 | $50.1 萬 | 0.00% | +74+1.0% | 加碼 |
| Arizona State Retirement System | 7,542 | $50.2 萬 | 0.00% | +38+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,559 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 7,598 | $50.6 萬 | 0.03% | +1,881+32.9% | 加碼 |
| Cresset Asset Management, LLC | 7,649 | $50.9 萬 | 0.01% | −4,312−36.1% | 減碼 |
| FDx Advisors, Inc. | 7,721 | $51.4 萬 | 0.02% | +384+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 7,729 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,252 | $54.9 萬 | 0.04% | +8,252 | 新進 |
| DekaBank Deutsche Girozentrale | 8,200 | $55.7 萬 | 0.00% | +8,200 | 新進 |
| Advisory Services Network, LLC | 8,526 | $56.8 萬 | 0.02% | +11+0.1% | 加碼 |
| Marshall Wace North America L.P. | 8,736 | $58.1 萬 | 0.00% | +8,736 | 新進 |
| Wedbush Securities Inc | 8,779 | $58.5 萬 | 0.03% | −2,674−23.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,912 | $59.4 萬 | 0.00% | +8,912 | 新進 |
| Caxton Associates LP | 9,416 | $62.7 萬 | 0.09% | +6,632+238.2% | 加碼 |
| UBS Group AG | 9,621 | $64.1 萬 | 0.00% | −177−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 9,673 | $64.4 萬 | 0.01% | +9,673 | 新進 |
| Wolverine Trading, LLC | 9,482 | $64.5 萬 | 0.01% | +2,603+37.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,076 | $67.1 萬 | 0.04% | +1,065+11.8% | 加碼 |
| MetLife Investment Management | 10,365 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 10,732 | $71.4 萬 | 0.10% | +10,732 | 新進 |
| Voya Investment Management LLC | 10,738 | $71.5 萬 | 0.00% | −251−2.3% | 減碼 |
| Gabelli Funds LLC | 10,900 | $72.6 萬 | 0.00% | +6,700+159.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,923 | $74.1 萬 | 0.02% | +10,923 | 新進 |
| Oregon Public Employees Retirement Fund | 11,150 | $74.3 萬 | 0.01% | −100−0.9% | 減碼 |
| Bank of Montreal | 10,435 | $75.1 萬 | 0.00% | −197−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 12,328 | $82.1 萬 | 0.13% | −774−5.9% | 減碼 |
| Quantitative Investment Management, LLC | 12,588 | $83.8 萬 | 0.08% | −26−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,810 | $85.3 萬 | 0.10% | +12,810 | 新進 |
| Dorsey & Whitney Trust CO LLC | 12,944 | $86.2 萬 | 0.08% | +20+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $89.2 萬 | 0.02% | +900+7.2% | 加碼 |
| Amalgamated Bank | 13,458 | $89.6 萬 | 0.01% | −250−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,466 | $89.8 萬 | 0.00% | −1,529−10.2% | 減碼 |
| Walleye Trading LLC | 13,629 | $90.8 萬 | 0.02% | −973−6.7% | 減碼 |
| Aigen Investment Management, LP | 13,704 | $91.3 萬 | 0.18% | +5,762+72.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,400 | $95.9 萬 | 0.21% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,546 | $96.9 萬 | 0.00% | −1,008−6.5% | 減碼 |
| Price T Rowe Associates Inc | 15,174 | $101.1 萬 | 0.00% | −620−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,208 | $101.3 萬 | 0.00% | +320+2.1% | 加碼 |
| Walleye Capital LLC | 15,434 | $102.8 萬 | 0.03% | +11,719+315.5% | 加碼 |
| LPL Financial LLC | 16,060 | $107.0 萬 | 0.00% | −5,891−26.8% | 減碼 |
| Simplex Trading, LLC | 11,695 | $108.1 萬 | 0.04% | −13−0.1% | 減碼 |
| JPMorgan Chase & Co | 16,966 | $112.9 萬 | 0.00% | −4,910−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 17,228 | $114.7 萬 | 0.00% | +6,936+67.4% | 加碼 |
| American International Group, Inc. | 17,440 | $116.2 萬 | 0.01% | −598−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,576 | $117.2 萬 | 0.01% | +483+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,952 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,355 | $128.9 萬 | 0.00% | +661+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,254 | $134.8 萬 | 0.01% | +1,074+5.6% | 加碼 |
| Bender Robert & Associates | 20,385 | $135.8 萬 | 0.39% | −3,015−12.9% | 減碼 |
| Texas Permanent School Fund | 20,536 | $136.8 萬 | 0.02% | −99−0.5% | 減碼 |
| M&G Investment Management Ltd | 20,824 | $139.5 萬 | 0.01% | +5,300+34.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,049 | $140.2 萬 | 0.02% | −201−0.9% | 減碼 |
| Aviva PLC | 22,020 | $146.7 萬 | 0.01% | +22,020 | 新進 |
| Thrivent Financial for Lutherans | 22,439 | $149.4 萬 | 0.00% | −198−0.9% | 減碼 |
| US Bancorp | 22,471 | $149.7 萬 | 0.00% | +452+2.1% | 加碼 |
| HRT Financial LP | 23,348 | $155.4 萬 | 0.01% | +23,348 | 新進 |
| Stifel Financial Corp | 23,383 | $155.8 萬 | 0.00% | −93−0.4% | 減碼 |
| Great West Life Assurance Co | 23,774 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 24,036 | $160.1 萬 | 0.01% | −147,027−85.9% | 減碼 |
| Man Group plc | 24,058 | $160.2 萬 | 0.01% | −1,963−7.5% | 減碼 |
| New York State Teachers Retirement System | 24,945 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,332 | $168.7 萬 | 0.00% | −13,506−34.8% | 減碼 |
| Deutsche Bank AG | 26,030 | $173.4 萬 | 0.00% | −3,035−10.4% | 減碼 |
| Squarepoint Ops LLC | 26,691 | $177.8 萬 | 0.01% | +19,470+269.6% | 加碼 |
| Duality Advisers, LP | 27,300 | $181.8 萬 | 0.14% | +19,113+233.5% | 加碼 |
| Comerica Bank | 25,567 | $182.7 萬 | 0.01% | −817−3.1% | 減碼 |
| Barclays PLC | 28,586 | $190.4 萬 | 0.00% | +9,770+51.9% | 加碼 |
| Blair William & Co | 28,894 | $192.4 萬 | 0.01% | −26,798−48.1% | 減碼 |
| Victory Capital Management Inc | 29,155 | $194.2 萬 | 0.00% | +26,494+995.6% | 加碼 |
| SEI Investments Co | 29,829 | $198.6 萬 | 0.00% | −4,822−13.9% | 減碼 |
| Citigroup Inc | 30,350 | $202.1 萬 | 0.00% | −14,695−32.6% | 減碼 |
| Quadrature Capital Ltd | 30,377 | $202.2 萬 | 0.07% | −14,288−32.0% | 減碼 |
| Jump Financial, LLC | 30,637 | $204.0 萬 | 0.15% | +21,252+226.4% | 加碼 |
| Engineers Gate Manager LP | 30,815 | $205.2 萬 | 0.12% | +15,938+107.1% | 加碼 |