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 4 季 13F 持有人
Proto Labs Inc 在 2021/12/31 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
- 245
- 較 2021 年第 3 季 −15 家
- 持有股數
- 2,540 萬
- 較 2021 年第 3 季 −288.9 萬 (−10.2%)
- 總市值
- $13.1 億
- 較 2021 年第 3 季 −$5.80 億 (−30.7%)
- 新進機構
- 47
- 另有 81 家加碼
- 清倉機構
- 62
- 另有 86 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,966,091 | $2.55 億 | 0.01% | +381,223+8.3% | 加碼 |
| Vanguard Group Inc | 2,710,755 | $1.39 億 | 0.00% | −201,771−6.9% | 減碼 |
| Disciplined Growth Investors Inc | 1,791,933 | $9,202 萬 | 1.85% | +609,720+51.6% | 加碼 |
| Brown Capital Management LLC | 1,739,629 | $8,933 萬 | 0.74% | −34,258−1.9% | 減碼 |
| State Street Corp | 998,015 | $5,125 萬 | 0.00% | +81,223+8.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 911,615 | $4,760 萬 | 0.25% | −1,046,414−53.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 911,615 | $4,681 萬 | 0.03% | −1,046,414−53.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 716,647 | $3,680 萬 | 0.11% | −1,902,676−72.6% | 減碼 |
| Morgan Stanley | 642,015 | $3,297 萬 | 0.00% | +150,637+30.7% | 加碼 |
| Geode Capital Management, LLC | 515,971 | $2,650 萬 | 0.00% | +53,216+11.5% | 加碼 |
| Two Sigma Investments, LP | 486,654 | $2,499 萬 | 0.06% | +83,190+20.6% | 加碼 |
| Two Sigma Advisers, LP | 470,900 | $2,418 萬 | 0.06% | +176,700+60.1% | 加碼 |
| Riverbridge Partners LLC | 436,223 | $2,240 萬 | 0.22% | −219,722−33.5% | 減碼 |
| Norges Bank | 426,011 | $2,188 萬 | 0.00% | +141,568+49.8% | 加碼 |
| Assenagon Asset Management S.A. | 425,172 | $2,183 萬 | 0.08% | +328,112+338.1% | 加碼 |
| No Street GP LP | 375,000 | $1,926 萬 | 3.11% | +375,000 | 新進 |
| Northern Trust Corp | 334,679 | $1,719 萬 | 0.00% | −100,606−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 317,556 | $1,631 萬 | 0.00% | +2,210+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 313,859 | $1,612 萬 | 0.02% | +38,020+13.8% | 加碼 |
| Federated Hermes, Inc. | 282,636 | $1,451 萬 | 0.03% | +282,636 | 新進 |
| Bank of New York Mellon Corp | 254,033 | $1,305 萬 | 0.00% | −49,659−16.4% | 減碼 |
| Voloridge Investment Management, LLC | 250,811 | $1,288 萬 | 0.07% | +149,351+147.2% | 加碼 |
| Charles Schwab Investment Management Inc | 239,350 | $1,229 萬 | 0.00% | +15,804+7.1% | 加碼 |
| Marshall Wace, LLP | 219,877 | $1,129 萬 | 0.02% | +140,297+176.3% | 加碼 |
| New York State Common Retirement Fund | 204,691 | $1,051 萬 | 0.01% | −19,232−8.6% | 減碼 |
| Renaissance Technologies LLC | 202,300 | $1,039 萬 | 0.01% | +70,000+52.9% | 加碼 |
| Principal Financial Group Inc | 183,575 | $942.7 萬 | 0.01% | −5,640−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 176,186 | $904.7 萬 | 0.00% | +45,610+34.9% | 加碼 |
| Ameriprise Financial Inc | 164,776 | $846.1 萬 | 0.00% | +15,300+10.2% | 加碼 |
| Millennium Management LLC | 156,939 | $805.9 萬 | 0.01% | +32,847+26.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 128,350 | $659.1 萬 | 0.02% | +128,350 | 新進 |
| First Trust Advisors LP | 124,536 | $639.5 萬 | 0.01% | +66,707+115.4% | 加碼 |
| Mairs & Power Inc | 113,411 | $582.4 萬 | 0.05% | −70,187−38.2% | 減碼 |
| Goldman Sachs Group Inc | 104,961 | $539.0 萬 | 0.00% | −352,659−77.1% | 減碼 |
| Gagnon Securities LLC | 98,639 | $506.5 萬 | 0.76% | +39,914+68.0% | 加碼 |
| Capital Investment Services of America, Inc. | 83,440 | $428.5 萬 | 0.39% | −27,001−24.4% | 減碼 |
| Parametric Portfolio Associates LLC | 82,727 | $424.8 萬 | 0.00% | +15,723+23.5% | 加碼 |
| Legal & General Group Plc | 81,892 | $420.5 萬 | 0.00% | +1,903+2.4% | 加碼 |
| Rhumbline Advisers | 78,828 | $404.8 萬 | 0.00% | +4,101+5.5% | 加碼 |
| SG Americas Securities, LLC | 74,559 | $382.9 萬 | 0.03% | +40,092+116.3% | 加碼 |
| Holocene Advisors, LP | 73,659 | $378.2 萬 | 0.02% | +16,709+29.3% | 加碼 |
| American Capital Management Inc | 68,246 | $350.4 萬 | 0.09% | −22,978−25.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 67,528 | $346.8 萬 | 1.35% | +67,528 | 新進 |
| Scout Investments, Inc. | 67,249 | $345.3 萬 | 0.05% | −1,519−2.2% | 減碼 |
| Natixis | 66,000 | $338.9 萬 | 0.01% | −4,119−5.9% | 減碼 |
| Swiss National Bank | 61,200 | $314.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 59,341 | $304.7 萬 | 0.03% | −26,250−30.7% | 減碼 |
| Invesco Ltd. | 59,035 | $303.2 萬 | 0.00% | −591−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 58,120 | $298.5 萬 | 0.01% | +35,681+159.0% | 加碼 |
| Credit Suisse AG | 56,201 | $288.6 萬 | 0.00% | −12,758−18.5% | 減碼 |
| Public Sector Pension Investment Board | 56,104 | $288.1 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 51,820 | $266.1 萬 | 0.24% | +8,624+20.0% | 加碼 |
| Alps Advisors Inc | 47,230 | $242.5 萬 | 0.03% | +14,063+42.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,944 | $230.8 萬 | 0.01% | +36,032+404.3% | 加碼 |
| Aviva PLC | 44,901 | $230.6 萬 | 0.01% | +22,881+103.9% | 加碼 |
| State of Wisconsin Investment Board | 44,850 | $230.3 萬 | 0.00% | +7,500+20.1% | 加碼 |
| Alliancebernstein L.P. | 44,049 | $226.2 萬 | 0.00% | −3,739−7.8% | 減碼 |
| Barclays PLC | 42,271 | $217.0 萬 | 0.00% | +13,685+47.9% | 加碼 |
| Crestwood Capital Management, L.P. | 41,536 | $213.3 萬 | 0.96% | +41,536 | 新進 |
| UBS Group AG | 41,337 | $212.2 萬 | 0.00% | +31,716+329.7% | 加碼 |
| Citigroup Inc | 41,052 | $210.8 萬 | 0.00% | +10,702+35.3% | 加碼 |
| California State Teachers Retirement System | 38,655 | $198.5 萬 | 0.00% | +974+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,922 | $194.7 萬 | 0.00% | −13,191−25.8% | 減碼 |
| Prudential Financial Inc | 29,656 | $189.2 萬 | 0.00% | −425−1.4% | 減碼 |
| Susquehanna International Group, LLP | 36,680 | $188.4 萬 | 0.00% | +11,348+44.8% | 加碼 |
| Bank of America Corp | 34,926 | $179.3 萬 | 0.00% | −121,522−77.7% | 減碼 |
| Walleye Trading LLC | 34,684 | $178.1 萬 | 0.03% | +21,055+154.5% | 加碼 |
| Victory Capital Management Inc | 32,043 | $164.5 萬 | 0.00% | +2,888+9.9% | 加碼 |
| Jump Financial, LLC | 27,889 | $143.2 萬 | 0.09% | −2,748−9.0% | 減碼 |
| Engineers Gate Manager LP | 27,305 | $140.2 萬 | 0.06% | −3,510−11.4% | 減碼 |
| Quantbot Technologies LP | 26,869 | $137.9 萬 | 0.11% | +18,617+225.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $133.5 萬 | 0.29% | +11,600+80.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,977 | $133.4 萬 | 0.00% | −5,621−17.8% | 減碼 |
| DnB Asset Management AS | 25,786 | $132.4 萬 | 0.01% | +25,786 | 新進 |
| Yousif Capital Management, LLC | 25,313 | $130.0 萬 | 0.01% | +25,313 | 新進 |
| New York State Teachers Retirement System | 24,945 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,765 | $122.0 萬 | 0.00% | −90.0% | 減碼 |
| AQR Capital Management LLC | 22,968 | $117.9 萬 | 0.00% | +17,105+291.7% | 加碼 |
| Comerica Bank | 23,857 | $117.2 萬 | 0.01% | −1,710−6.7% | 減碼 |
| JPMorgan Chase & Co | 22,609 | $116.1 萬 | 0.00% | +5,643+33.3% | 加碼 |
| Wells Fargo & Company | 21,883 | $112.3 萬 | 0.00% | +2,528+13.1% | 加碼 |
| Walleye Capital LLC | 21,128 | $108.5 萬 | 0.04% | +5,694+36.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,853 | $107.1 萬 | 0.01% | −196−0.9% | 減碼 |
| Deutsche Bank AG | 20,716 | $106.3 萬 | 0.00% | −5,314−20.4% | 減碼 |
| Texas Permanent School Fund | 19,979 | $102.6 萬 | 0.01% | −557−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,534 | $100.3 萬 | 0.01% | −720−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 18,460 | $94.9 萬 | 0.01% | +884+5.0% | 加碼 |
| Quadrature Capital Ltd | 17,251 | $88.7 萬 | 0.05% | −13,126−43.2% | 減碼 |
| American International Group, Inc. | 16,882 | $86.7 萬 | 0.00% | −558−3.2% | 減碼 |
| Caxton Associates LP | 16,515 | $84.8 萬 | 0.11% | +7,099+75.4% | 加碼 |
| Envestnet Asset Management Inc | 16,367 | $84.0 萬 | 0.00% | −53,798−76.7% | 減碼 |
| AlphaCrest Capital Management LLC | 15,625 | $80.2 萬 | 0.03% | +15,625 | 新進 |
| SEI Investments Co | 15,473 | $79.4 萬 | 0.00% | −14,356−48.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,649 | $75.2 萬 | 0.00% | −559−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,543 | $74.7 萬 | 0.00% | −30.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,464 | $74.3 萬 | 0.00% | +998+7.4% | 加碼 |
| Gabelli Funds LLC | 14,300 | $73.4 萬 | 0.00% | +3,400+31.2% | 加碼 |
| US Bancorp | 14,221 | $73.2 萬 | 0.00% | −8,250−36.7% | 減碼 |
| Price T Rowe Associates Inc | 14,009 | $71.9 萬 | 0.00% | −1,165−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,792 | $70.8 萬 | 0.08% | +982+7.7% | 加碼 |