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 +$93.5 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 | $8.66 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 |
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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 6,150 | $32.5 萬 | 0.02% | −127−2.0% | 減碼 |
| ProShare Advisors LLC | 6,172 | $32.7 萬 | 0.00% | −769−11.1% | 減碼 |
| Graham Capital Management, L.P. | 6,351 | $33.5 萬 | 0.02% | +501+8.6% | 加碼 |
| Aigen Investment Management, LP | 6,726 | $35.6 萬 | 0.06% | +6,726 | 新進 |
| Squarepoint Ops LLC | 6,950 | $36.8 萬 | 0.00% | −2,993−30.1% | 減碼 |
| Arnhold LLC | 7,114 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 7,251 | $38.4 萬 | 0.00% | −2,844−28.2% | 減碼 |
| Pathstone Family Office, LLC | 6,695 | $38.5 萬 | 0.01% | +6,695 | 新進 |
| Arizona State Retirement System | 7,458 | $39.5 萬 | 0.00% | −14−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,559 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 7,940 | $42.0 萬 | 0.02% | −2,446−23.6% | 減碼 |
| Green Alpha Advisors, LLC | 7,940 | $42.0 萬 | 0.28% | +7,940 | 新進 |
| Russell Investments Group, Ltd. | 8,132 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 8,273 | $43.7 萬 | 0.02% | −8,978−52.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,200 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,441 | $44.8 萬 | 0.00% | +3,475+70.0% | 加碼 |
| Envestnet Asset Management Inc | 8,611 | $45.6 萬 | 0.00% | −7,756−47.4% | 減碼 |
| SG Americas Securities, LLC | 8,656 | $45.8 萬 | 0.00% | −65,903−88.4% | 減碼 |
| Davy Global Fund Management Ltd | 8,710 | $46.1 萬 | 0.08% | −3,618−29.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,273 | $46.4 萬 | 0.00% | −175−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,972 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 9,224 | $48.8 萬 | 0.04% | −1,009−9.9% | 減碼 |
| Bank of Montreal | 8,914 | $50.0 萬 | 0.00% | +204+2.3% | 加碼 |
| Wells Fargo & Company | 9,826 | $51.9 萬 | 0.00% | −12,057−55.1% | 減碼 |
| SEI Investments Co | 9,935 | $52.5 萬 | 0.00% | −5,538−35.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,450 | $55.3 萬 | 0.01% | −200−1.9% | 減碼 |
| Everence Capital Management Inc | 10,630 | $56.2 萬 | 0.04% | +4,930+86.5% | 加碼 |
| Caxton Associates LP | 10,663 | $56.4 萬 | 0.05% | −5,852−35.4% | 減碼 |
| Voya Investment Management LLC | 10,972 | $58.0 萬 | 0.00% | +238+2.2% | 加碼 |
| DnB Asset Management AS | 10,989 | $58.1 萬 | 0.00% | −14,797−57.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,160 | $59.0 萬 | 0.02% | +151+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,738 | $62.1 萬 | 0.01% | −336−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,751 | $62.2 萬 | 0.00% | −2,792−19.2% | 減碼 |
| Qube Research & Technologies Ltd | 11,768 | $62.3 萬 | 0.01% | +11,768 | 新進 |
| US Bancorp | 11,960 | $63.3 萬 | 0.00% | −2,261−15.9% | 減碼 |
| STRS Ohio | 12,000 | $63.4 萬 | 0.00% | +12,000 | 新進 |
| LPL Financial LLC | 12,102 | $64.0 萬 | 0.00% | −1,171−8.8% | 減碼 |
| Marks Group Wealth Management, Inc | 12,352 | $65.3 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $68.8 萬 | 0.09% | +3,500+36.8% | 加碼 |
| Cardinal Capital Management | 13,143 | $69.5 萬 | 0.14% | +13,143 | 新進 |
| State Board of Administration of Florida Retirement System | 13,159 | $69.6 萬 | 0.00% | −1,490−10.2% | 減碼 |
| MetLife Investment Management | 14,038 | $74.3 萬 | 0.00% | +3,673+35.4% | 加碼 |
| Price T Rowe Associates Inc | 14,603 | $77.2 萬 | 0.00% | +594+4.2% | 加碼 |
| American International Group, Inc. | 15,907 | $84.1 萬 | 0.00% | −975−5.8% | 減碼 |
| Gabelli Funds LLC | 16,759 | $88.7 萬 | 0.01% | +2,459+17.2% | 加碼 |
| Deutsche Bank AG | 17,450 | $92.3 萬 | 0.00% | −3,266−15.8% | 減碼 |
| Toroso Investments, LLC | 17,538 | $92.8 萬 | 0.03% | +7,612+76.7% | 加碼 |
| AlphaCrest Capital Management LLC | 18,397 | $97.3 萬 | 0.05% | +2,772+17.7% | 加碼 |
| Jane Street Group, LLC | 18,905 | $100.0 萬 | 0.00% | +8,968+90.2% | 加碼 |
| State of Alaska, Department of Revenue | 19,189 | $101.5 萬 | 0.01% | −345−1.8% | 減碼 |
| Texas Permanent School Fund | 19,560 | $103.5 萬 | 0.01% | −419−2.1% | 減碼 |
| Comerica Bank | 23,808 | $109.3 萬 | 0.01% | −49−0.2% | 減碼 |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,785 | $125.8 萬 | 0.01% | +2,932+14.1% | 加碼 |
| Susquehanna International Group, LLP | 24,286 | $128.5 萬 | 0.00% | −12,394−33.8% | 減碼 |
| Great West Life Assurance Co | 23,963 | $129.9 萬 | 0.00% | +198+0.8% | 加碼 |
| Yousif Capital Management, LLC | 24,863 | $131.5 萬 | 0.01% | −450−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,900 | $131.7 萬 | 0.01% | +15,500+164.9% | 加碼 |
| New York State Teachers Retirement System | 24,945 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,247 | $133.6 萬 | 0.00% | +2,279+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 25,977 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 26,000 | $137.5 萬 | 0.27% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,150 | $138.3 萬 | 0.12% | −25,670−49.5% | 減碼 |
| Barclays PLC | 26,715 | $141.3 萬 | 0.00% | −15,556−36.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,233 | $144.1 萬 | 0.01% | +14,899+120.8% | 加碼 |
| Prudential Financial Inc | 28,828 | $152.5 萬 | 0.00% | −828−2.8% | 減碼 |
| Alps Advisors Inc | 31,765 | $168.0 萬 | 0.02% | −15,465−32.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,604 | $172.5 萬 | 0.00% | −5,318−14.0% | 減碼 |
| California State Teachers Retirement System | 35,560 | $188.1 萬 | 0.00% | −3,095−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,777 | $189.3 萬 | 0.01% | −9,167−20.4% | 減碼 |
| Citigroup Inc | 37,421 | $197.9 萬 | 0.00% | −3,631−8.8% | 減碼 |
| Walleye Trading LLC | 38,601 | $204.2 萬 | 0.04% | +3,917+11.3% | 加碼 |
| Algert Global LLC | 40,395 | $213.7 萬 | 0.14% | +40,395 | 新進 |
| Aviva PLC | 42,262 | $223.6 萬 | 0.01% | −2,639−5.9% | 減碼 |
| Alliancebernstein L.P. | 43,988 | $232.7 萬 | 0.00% | −61−0.1% | 減碼 |
| Holocene Advisors, LP | 45,681 | $241.7 萬 | 0.01% | −27,978−38.0% | 減碼 |
| Victory Capital Management Inc | 47,906 | $243.2 萬 | 0.00% | +15,863+49.5% | 加碼 |
| Bank of America Corp | 47,602 | $251.8 萬 | 0.00% | +12,676+36.3% | 加碼 |
| Citadel Advisors LLC | 47,614 | $251.9 萬 | 0.00% | +38,484+421.5% | 加碼 |
| American Capital Management Inc | 50,494 | $267.1 萬 | 0.08% | −17,752−26.0% | 減碼 |
| Public Sector Pension Investment Board | 51,494 | $272.4 萬 | 0.02% | −4,610−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,508 | $277.8 萬 | 0.02% | −6,833−11.5% | 減碼 |
| FMR LLC | 53,796 | $284.6 萬 | 0.00% | +53,469+16,351.4% | 加碼 |
| State of Wisconsin Investment Board | 54,550 | $288.6 萬 | 0.01% | +9,700+21.6% | 加碼 |
| Marshall Wace, LLP | 56,459 | $298.9 萬 | 0.01% | −163,418−74.3% | 減碼 |
| Thrivent Financial for Lutherans | 58,127 | $307.4 萬 | 0.01% | +70.0% | 加碼 |
| Credit Suisse AG | 61,233 | $323.9 萬 | 0.00% | +5,032+9.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 63,298 | $334.8 萬 | 1.38% | −4,230−6.3% | 減碼 |
| Swiss National Bank | 65,300 | $345.4 萬 | 0.00% | +4,100+6.7% | 加碼 |
| Goldman Sachs Group Inc | 66,993 | $354.4 萬 | 0.00% | −37,968−36.2% | 減碼 |
| Scout Investments, Inc. | 67,159 | $355.3 萬 | 0.06% | −90−0.1% | 減碼 |
| Natixis | 69,964 | $370.1 萬 | 0.01% | +3,964+6.0% | 加碼 |
| Invesco Ltd. | 70,224 | $371.4 萬 | 0.00% | +11,189+19.0% | 加碼 |
| Lord, Abbett & Co. LLC | 74,477 | $394.0 萬 | 0.01% | +74,477 | 新進 |
| Rhumbline Advisers | 78,901 | $417.4 萬 | 0.01% | +73+0.1% | 加碼 |