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 | $8.66 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 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 |
|---|---|---|---|---|---|
| Natixis | 66,000 | $338.9 萬 | 0.01% | −4,119−5.9% | 減碼 |
| Scout Investments, Inc. | 67,249 | $345.3 萬 | 0.05% | −1,519−2.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 67,528 | $346.8 萬 | 1.35% | +67,528 | 新進 |
| American Capital Management Inc | 68,246 | $350.4 萬 | 0.09% | −22,978−25.2% | 減碼 |
| Holocene Advisors, LP | 73,659 | $378.2 萬 | 0.02% | +16,709+29.3% | 加碼 |
| SG Americas Securities, LLC | 74,559 | $382.9 萬 | 0.03% | +40,092+116.3% | 加碼 |
| Rhumbline Advisers | 78,828 | $404.8 萬 | 0.00% | +4,101+5.5% | 加碼 |
| Legal & General Group Plc | 81,892 | $420.5 萬 | 0.00% | +1,903+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 82,727 | $424.8 萬 | 0.00% | +15,723+23.5% | 加碼 |
| Capital Investment Services of America, Inc. | 83,440 | $428.5 萬 | 0.39% | −27,001−24.4% | 減碼 |
| Gagnon Securities LLC | 98,639 | $506.5 萬 | 0.76% | +39,914+68.0% | 加碼 |
| Goldman Sachs Group Inc | 104,961 | $539.0 萬 | 0.00% | −352,659−77.1% | 減碼 |
| Mairs & Power Inc | 113,411 | $582.4 萬 | 0.05% | −70,187−38.2% | 減碼 |
| First Trust Advisors LP | 124,536 | $639.5 萬 | 0.01% | +66,707+115.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 128,350 | $659.1 萬 | 0.02% | +128,350 | 新進 |
| Millennium Management LLC | 156,939 | $805.9 萬 | 0.01% | +32,847+26.5% | 加碼 |
| Ameriprise Financial Inc | 164,776 | $846.1 萬 | 0.00% | +15,300+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 176,186 | $904.7 萬 | 0.00% | +45,610+34.9% | 加碼 |
| Principal Financial Group Inc | 183,575 | $942.7 萬 | 0.01% | −5,640−3.0% | 減碼 |
| Renaissance Technologies LLC | 202,300 | $1,039 萬 | 0.01% | +70,000+52.9% | 加碼 |
| New York State Common Retirement Fund | 204,691 | $1,051 萬 | 0.01% | −19,232−8.6% | 減碼 |
| Marshall Wace, LLP | 219,877 | $1,129 萬 | 0.02% | +140,297+176.3% | 加碼 |
| Charles Schwab Investment Management Inc | 239,350 | $1,229 萬 | 0.00% | +15,804+7.1% | 加碼 |
| Voloridge Investment Management, LLC | 250,811 | $1,288 萬 | 0.07% | +149,351+147.2% | 加碼 |
| Bank of New York Mellon Corp | 254,033 | $1,305 萬 | 0.00% | −49,659−16.4% | 減碼 |
| Federated Hermes, Inc. | 282,636 | $1,451 萬 | 0.03% | +282,636 | 新進 |
| D. E. Shaw & Co., Inc. | 313,859 | $1,612 萬 | 0.02% | +38,020+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 317,556 | $1,631 萬 | 0.00% | +2,210+0.7% | 加碼 |
| Northern Trust Corp | 334,679 | $1,719 萬 | 0.00% | −100,606−23.1% | 減碼 |
| No Street GP LP | 375,000 | $1,926 萬 | 3.11% | +375,000 | 新進 |
| Assenagon Asset Management S.A. | 425,172 | $2,183 萬 | 0.08% | +328,112+338.1% | 加碼 |
| Norges Bank | 426,011 | $2,188 萬 | 0.00% | +141,568+49.8% | 加碼 |
| Riverbridge Partners LLC | 436,223 | $2,240 萬 | 0.22% | −219,722−33.5% | 減碼 |
| Two Sigma Advisers, LP | 470,900 | $2,418 萬 | 0.06% | +176,700+60.1% | 加碼 |
| Two Sigma Investments, LP | 486,654 | $2,499 萬 | 0.06% | +83,190+20.6% | 加碼 |
| Geode Capital Management, LLC | 515,971 | $2,650 萬 | 0.00% | +53,216+11.5% | 加碼 |
| Morgan Stanley | 642,015 | $3,297 萬 | 0.00% | +150,637+30.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 716,647 | $3,680 萬 | 0.11% | −1,902,676−72.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 911,615 | $4,681 萬 | 0.03% | −1,046,414−53.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 911,615 | $4,760 萬 | 0.25% | −1,046,414−53.4% | 減碼 |
| State Street Corp | 998,015 | $5,125 萬 | 0.00% | +81,223+8.9% | 加碼 |
| Brown Capital Management LLC | 1,739,629 | $8,933 萬 | 0.74% | −34,258−1.9% | 減碼 |
| Disciplined Growth Investors Inc | 1,791,933 | $9,202 萬 | 1.85% | +609,720+51.6% | 加碼 |
| Vanguard Group Inc | 2,710,755 | $1.39 億 | 0.00% | −201,771−6.9% | 減碼 |
| BlackRock Inc. | 4,966,091 | $2.55 億 | 0.01% | +381,223+8.3% | 加碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −575,645−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −274,461−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −46,611−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −37,910−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,058−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −24,036−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,383−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,348−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −20,824−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −20,385−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,704−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,588−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,779−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,721−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,649−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,113−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −6,262−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,940−100.0% | 清倉 |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,456−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −5,389−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,895−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,440−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,110−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −4,217−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −4,059−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,803−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −3,455−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −2,106−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Harding Loevner LP | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −74−100.0% | 清倉 |