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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 83,440 | $428.5 萬 | 0.39% | 00.0% | 不變 |
| Legal & General Group Plc | 81,144 | $429.2 萬 | 0.00% | −748−0.9% | 減碼 |
| Mairs & Power Inc | 91,198 | $482.4 萬 | 0.05% | −22,213−19.6% | 減碼 |
| Gagnon Securities LLC | 103,417 | $547.1 萬 | 0.89% | +4,778+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 117,375 | $622.6 萬 | 0.00% | −58,811−33.4% | 減碼 |
| Parametric Portfolio Associates LLC | 118,558 | $627.2 萬 | 0.00% | +35,831+43.3% | 加碼 |
| Voloridge Investment Management, LLC | 128,922 | $682.0 萬 | 0.04% | −121,889−48.6% | 減碼 |
| First Trust Advisors LP | 134,354 | $710.7 萬 | 0.01% | +9,818+7.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 147,350 | $779.5 萬 | 0.02% | +19,000+14.8% | 加碼 |
| Ameriprise Financial Inc | 165,570 | $875.9 萬 | 0.00% | +794+0.5% | 加碼 |
| Principal Financial Group Inc | 181,995 | $962.8 萬 | 0.01% | −1,580−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,002 | $984.0 萬 | 0.01% | −127,857−40.7% | 減碼 |
| New York State Common Retirement Fund | 204,459 | $1,082 萬 | 0.01% | −232−0.1% | 減碼 |
| Millennium Management LLC | 213,900 | $1,132 萬 | 0.01% | +56,961+36.3% | 加碼 |
| Two Sigma Investments, LP | 251,052 | $1,328 萬 | 0.04% | −235,602−48.4% | 減碼 |
| Two Sigma Advisers, LP | 252,000 | $1,333 萬 | 0.04% | −218,900−46.5% | 減碼 |
| Bank of New York Mellon Corp | 257,589 | $1,363 萬 | 0.00% | +3,556+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 260,507 | $1,378 萬 | 0.00% | +21,157+8.8% | 加碼 |
| Riverbridge Partners LLC | 262,062 | $1,386 萬 | 0.16% | −174,161−39.9% | 減碼 |
| Northern Trust Corp | 314,819 | $1,665 萬 | 0.00% | −19,860−5.9% | 減碼 |
| Schroder Investment Management Group | 366,231 | $2,002 萬 | 0.03% | +366,231 | 新進 |
| No Street GP LP | 400,000 | $2,116 萬 | 2.87% | +25,000+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 417,764 | $2,210 萬 | 0.07% | −7,408−1.7% | 減碼 |
| Norges Bank | 426,011 | $2,254 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 426,194 | $2,255 萬 | 0.01% | +108,638+34.2% | 加碼 |
| Federated Hermes, Inc. | 461,748 | $2,443 萬 | 0.06% | +179,112+63.4% | 加碼 |
| Geode Capital Management, LLC | 471,799 | $2,496 萬 | 0.00% | −44,172−8.6% | 減碼 |
| Morgan Stanley | 490,003 | $2,592 萬 | 0.00% | −152,012−23.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 664,345 | $3,514 萬 | 0.15% | −52,302−7.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 964,597 | $5,066 萬 | 0.37% | +52,982+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 964,597 | $5,103 萬 | 0.03% | +52,982+5.8% | 加碼 |
| State Street Corp | 1,035,329 | $5,477 萬 | 0.00% | +37,314+3.7% | 加碼 |
| Brown Capital Management LLC | 1,739,885 | $9,204 萬 | 0.92% | +2560.0% | 加碼 |
| Disciplined Growth Investors Inc | 1,860,976 | $9,845 萬 | 2.14% | +69,043+3.9% | 加碼 |
| Vanguard Group Inc | 2,848,640 | $1.51 億 | 0.00% | +137,885+5.1% | 加碼 |
| BlackRock Inc. | 4,926,175 | $2.61 億 | 0.01% | −39,916−0.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −41,536−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,889−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,305−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,869−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,128−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −18,460−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,324−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,966−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,533−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,062−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,863−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,611−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,275−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,556−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |