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。
2022 年第 1 季 13F 持有人
Proto Labs Inc 在 2022/3/31 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
- 236
- 較 2021 年第 4 季 −5 家
- 持有股數
- 2,470 萬
- 較 2021 年第 4 季 −70.6 萬 (−2.8%)
- 總市值
- $13.1 億
- 較 2021 年第 4 季 +$95.4 萬 (+0.1%)
- 新進機構
- 31
- 另有 67 家加碼
- 清倉機構
- 36
- 另有 97 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,926,175 | $2.61 億 | 0.01% | −39,916−0.8% | 減碼 |
| Vanguard Group Inc | 2,848,640 | $1.51 億 | 0.00% | +137,885+5.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,860,976 | $9,845 萬 | 2.14% | +69,043+3.9% | 加碼 |
| Brown Capital Management LLC | 1,739,885 | $9,204 萬 | 0.92% | +2560.0% | 加碼 |
| State Street Corp | 1,035,329 | $5,477 萬 | 0.00% | +37,314+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 964,597 | $5,103 萬 | 0.03% | +52,982+5.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 964,597 | $5,066 萬 | 0.37% | +52,982+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 664,345 | $3,514 萬 | 0.15% | −52,302−7.3% | 減碼 |
| Morgan Stanley | 490,003 | $2,592 萬 | 0.00% | −152,012−23.7% | 減碼 |
| Geode Capital Management, LLC | 471,799 | $2,496 萬 | 0.00% | −44,172−8.6% | 減碼 |
| Federated Hermes, Inc. | 461,748 | $2,443 萬 | 0.06% | +179,112+63.4% | 加碼 |
| Dimensional Fund Advisors LP | 426,194 | $2,255 萬 | 0.01% | +108,638+34.2% | 加碼 |
| Norges Bank | 426,011 | $2,254 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 417,764 | $2,210 萬 | 0.07% | −7,408−1.7% | 減碼 |
| No Street GP LP | 400,000 | $2,116 萬 | 2.87% | +25,000+6.7% | 加碼 |
| Schroder Investment Management Group | 366,231 | $2,002 萬 | 0.03% | +366,231 | 新進 |
| Northern Trust Corp | 314,819 | $1,665 萬 | 0.00% | −19,860−5.9% | 減碼 |
| Riverbridge Partners LLC | 262,062 | $1,386 萬 | 0.16% | −174,161−39.9% | 減碼 |
| Charles Schwab Investment Management Inc | 260,507 | $1,378 萬 | 0.00% | +21,157+8.8% | 加碼 |
| Bank of New York Mellon Corp | 257,589 | $1,363 萬 | 0.00% | +3,556+1.4% | 加碼 |
| Two Sigma Advisers, LP | 252,000 | $1,333 萬 | 0.04% | −218,900−46.5% | 減碼 |
| Two Sigma Investments, LP | 251,052 | $1,328 萬 | 0.04% | −235,602−48.4% | 減碼 |
| Millennium Management LLC | 213,900 | $1,132 萬 | 0.01% | +56,961+36.3% | 加碼 |
| New York State Common Retirement Fund | 204,459 | $1,082 萬 | 0.01% | −232−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,002 | $984.0 萬 | 0.01% | −127,857−40.7% | 減碼 |
| Principal Financial Group Inc | 181,995 | $962.8 萬 | 0.01% | −1,580−0.9% | 減碼 |
| Ameriprise Financial Inc | 165,570 | $875.9 萬 | 0.00% | +794+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 147,350 | $779.5 萬 | 0.02% | +19,000+14.8% | 加碼 |
| First Trust Advisors LP | 134,354 | $710.7 萬 | 0.01% | +9,818+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 128,922 | $682.0 萬 | 0.04% | −121,889−48.6% | 減碼 |
| Parametric Portfolio Associates LLC | 118,558 | $627.2 萬 | 0.00% | +35,831+43.3% | 加碼 |
| Nuveen Asset Management, LLC | 117,375 | $622.6 萬 | 0.00% | −58,811−33.4% | 減碼 |
| Gagnon Securities LLC | 103,417 | $547.1 萬 | 0.89% | +4,778+4.8% | 加碼 |
| Mairs & Power Inc | 91,198 | $482.4 萬 | 0.05% | −22,213−19.6% | 減碼 |
| Legal & General Group Plc | 81,144 | $429.2 萬 | 0.00% | −748−0.9% | 減碼 |
| Capital Investment Services of America, Inc. | 83,440 | $428.5 萬 | 0.39% | 00.0% | 不變 |
| Rhumbline Advisers | 78,901 | $417.4 萬 | 0.01% | +73+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 74,477 | $394.0 萬 | 0.01% | +74,477 | 新進 |
| Invesco Ltd. | 70,224 | $371.4 萬 | 0.00% | +11,189+19.0% | 加碼 |
| Natixis | 69,964 | $370.1 萬 | 0.01% | +3,964+6.0% | 加碼 |
| Scout Investments, Inc. | 67,159 | $355.3 萬 | 0.06% | −90−0.1% | 減碼 |
| Goldman Sachs Group Inc | 66,993 | $354.4 萬 | 0.00% | −37,968−36.2% | 減碼 |
| Swiss National Bank | 65,300 | $345.4 萬 | 0.00% | +4,100+6.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 63,298 | $334.8 萬 | 1.38% | −4,230−6.3% | 減碼 |
| Credit Suisse AG | 61,233 | $323.9 萬 | 0.00% | +5,032+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 58,127 | $307.4 萬 | 0.01% | +70.0% | 加碼 |
| Marshall Wace, LLP | 56,459 | $298.9 萬 | 0.01% | −163,418−74.3% | 減碼 |
| State of Wisconsin Investment Board | 54,550 | $288.6 萬 | 0.01% | +9,700+21.6% | 加碼 |
| FMR LLC | 53,796 | $284.6 萬 | 0.00% | +53,469+16,351.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,508 | $277.8 萬 | 0.02% | −6,833−11.5% | 減碼 |
| Public Sector Pension Investment Board | 51,494 | $272.4 萬 | 0.02% | −4,610−8.2% | 減碼 |
| American Capital Management Inc | 50,494 | $267.1 萬 | 0.08% | −17,752−26.0% | 減碼 |
| Citadel Advisors LLC | 47,614 | $251.9 萬 | 0.00% | +38,484+421.5% | 加碼 |
| Bank of America Corp | 47,602 | $251.8 萬 | 0.00% | +12,676+36.3% | 加碼 |
| Victory Capital Management Inc | 47,906 | $243.2 萬 | 0.00% | +15,863+49.5% | 加碼 |
| Holocene Advisors, LP | 45,681 | $241.7 萬 | 0.01% | −27,978−38.0% | 減碼 |
| Alliancebernstein L.P. | 43,988 | $232.7 萬 | 0.00% | −61−0.1% | 減碼 |
| Aviva PLC | 42,262 | $223.6 萬 | 0.01% | −2,639−5.9% | 減碼 |
| Algert Global LLC | 40,395 | $213.7 萬 | 0.14% | +40,395 | 新進 |
| Walleye Trading LLC | 38,601 | $204.2 萬 | 0.04% | +3,917+11.3% | 加碼 |
| Citigroup Inc | 37,421 | $197.9 萬 | 0.00% | −3,631−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,777 | $189.3 萬 | 0.01% | −9,167−20.4% | 減碼 |
| California State Teachers Retirement System | 35,560 | $188.1 萬 | 0.00% | −3,095−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,604 | $172.5 萬 | 0.00% | −5,318−14.0% | 減碼 |
| Alps Advisors Inc | 31,765 | $168.0 萬 | 0.02% | −15,465−32.7% | 減碼 |
| Prudential Financial Inc | 28,828 | $152.5 萬 | 0.00% | −828−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,233 | $144.1 萬 | 0.01% | +14,899+120.8% | 加碼 |
| Barclays PLC | 26,715 | $141.3 萬 | 0.00% | −15,556−36.8% | 減碼 |
| Occudo Quantitative Strategies LP | 26,150 | $138.3 萬 | 0.12% | −25,670−49.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $137.5 萬 | 0.27% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,977 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,247 | $133.6 萬 | 0.00% | +2,279+9.9% | 加碼 |
| New York State Teachers Retirement System | 24,945 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,900 | $131.7 萬 | 0.01% | +15,500+164.9% | 加碼 |
| Yousif Capital Management, LLC | 24,863 | $131.5 萬 | 0.01% | −450−1.8% | 減碼 |
| Great West Life Assurance Co | 23,963 | $129.9 萬 | 0.00% | +198+0.8% | 加碼 |
| Susquehanna International Group, LLP | 24,286 | $128.5 萬 | 0.00% | −12,394−33.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,785 | $125.8 萬 | 0.01% | +2,932+14.1% | 加碼 |
| JPMorgan Chase & Co | 21,217 | $112.3 萬 | 0.00% | −1,392−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,224 | $112.3 萬 | 0.00% | +6,760+46.7% | 加碼 |
| Comerica Bank | 23,808 | $109.3 萬 | 0.01% | −49−0.2% | 減碼 |
| Texas Permanent School Fund | 19,560 | $103.5 萬 | 0.01% | −419−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,189 | $101.5 萬 | 0.01% | −345−1.8% | 減碼 |
| Jane Street Group, LLC | 18,905 | $100.0 萬 | 0.00% | +8,968+90.2% | 加碼 |
| AlphaCrest Capital Management LLC | 18,397 | $97.3 萬 | 0.05% | +2,772+17.7% | 加碼 |
| Toroso Investments, LLC | 17,538 | $92.8 萬 | 0.03% | +7,612+76.7% | 加碼 |
| Deutsche Bank AG | 17,450 | $92.3 萬 | 0.00% | −3,266−15.8% | 減碼 |
| Gabelli Funds LLC | 16,759 | $88.7 萬 | 0.01% | +2,459+17.2% | 加碼 |
| American International Group, Inc. | 15,907 | $84.1 萬 | 0.00% | −975−5.8% | 減碼 |
| Price T Rowe Associates Inc | 14,603 | $77.2 萬 | 0.00% | +594+4.2% | 加碼 |
| MetLife Investment Management | 14,038 | $74.3 萬 | 0.00% | +3,673+35.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,159 | $69.6 萬 | 0.00% | −1,490−10.2% | 減碼 |
| Cardinal Capital Management | 13,143 | $69.5 萬 | 0.14% | +13,143 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $68.8 萬 | 0.09% | +3,500+36.8% | 加碼 |
| Essex Investment Management Co LLC | 12,593 | $66.6 萬 | 0.08% | −707−5.3% | 減碼 |
| Amalgamated Bank | 12,599 | $66.6 萬 | 0.01% | −637−4.8% | 減碼 |
| Amalgamated Financial Corp. | 12,599 | $66.6 萬 | 0.01% | +12,599 | 新進 |
| Marks Group Wealth Management, Inc | 12,352 | $65.3 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 12,102 | $64.0 萬 | 0.00% | −1,171−8.8% | 減碼 |
| STRS Ohio | 12,000 | $63.4 萬 | 0.00% | +12,000 | 新進 |