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 2 季 13F 持有人
Proto Labs Inc 在 2022/6/30 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
- 227
- 較 2022 年第 1 季 −4 家
- 持有股數
- 2,471 萬
- 較 2022 年第 1 季 +16.0 萬 (+0.7%)
- 總市值
- $11.7 億
- 較 2022 年第 1 季 −$1.25 億 (−9.6%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 32
- 另有 89 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,019,232 | $2.40 億 | 0.01% | +93,057+1.9% | 加碼 |
| Vanguard Group Inc | 2,841,530 | $1.36 億 | 0.00% | −7,110−0.2% | 減碼 |
| Disciplined Growth Investors Inc | 1,876,946 | $8,979 萬 | 2.42% | +15,970+0.9% | 加碼 |
| Brown Capital Management LLC | 1,731,838 | $8,285 萬 | 1.11% | −8,047−0.5% | 減碼 |
| State Street Corp | 1,120,464 | $5,360 萬 | 0.00% | +85,135+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,076,037 | $5,148 萬 | 0.04% | +111,440+11.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,076,037 | $4,304 萬 | 0.53% | +111,440+11.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 629,339 | $3,033 萬 | 0.18% | −35,006−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 626,794 | $2,998 萬 | 0.01% | +200,600+47.1% | 加碼 |
| Morgan Stanley | 512,565 | $2,452 萬 | 0.00% | +22,562+4.6% | 加碼 |
| Riverbridge Partners LLC | 479,496 | $2,294 萬 | 0.17% | +217,434+83.0% | 加碼 |
| Geode Capital Management, LLC | 473,586 | $2,266 萬 | 0.00% | +1,787+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 435,895 | $2,085 萬 | 0.09% | +18,131+4.3% | 加碼 |
| Schroder Investment Management Group | 404,108 | $1,924 萬 | 0.03% | +37,877+10.3% | 加碼 |
| No Street GP LP | 400,000 | $1,914 萬 | 3.03% | 00.0% | 不變 |
| Northern Trust Corp | 309,314 | $1,480 萬 | 0.00% | −5,505−1.7% | 減碼 |
| Federated Hermes, Inc. | 288,470 | $1,380 萬 | 0.04% | −173,278−37.5% | 減碼 |
| Norges Bank | 275,542 | $1,318 萬 | 0.00% | −150,469−35.3% | 減碼 |
| Charles Schwab Investment Management Inc | 275,041 | $1,316 萬 | 0.00% | +14,534+5.6% | 加碼 |
| Bank of New York Mellon Corp | 239,260 | $1,145 萬 | 0.00% | −18,329−7.1% | 減碼 |
| New York State Common Retirement Fund | 204,617 | $978.9 萬 | 0.01% | +158+0.1% | 加碼 |
| Two Sigma Advisers, LP | 194,100 | $928.6 萬 | 0.03% | −57,900−23.0% | 減碼 |
| Ameriprise Financial Inc | 171,327 | $819.6 萬 | 0.00% | +5,757+3.5% | 加碼 |
| Principal Financial Group Inc | 170,031 | $813.5 萬 | 0.01% | −11,964−6.6% | 減碼 |
| First Trust Advisors LP | 157,250 | $752.3 萬 | 0.01% | +22,896+17.0% | 加碼 |
| Gagnon Securities LLC | 154,214 | $737.8 萬 | 1.55% | +50,797+49.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 152,790 | $730.9 萬 | 0.03% | +5,440+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 136,009 | $650.7 萬 | 0.02% | +61,532+82.6% | 加碼 |
| Millennium Management LLC | 133,670 | $639.5 萬 | 0.01% | −80,230−37.5% | 減碼 |
| Two Sigma Investments, LP | 127,337 | $609.2 萬 | 0.02% | −123,715−49.3% | 減碼 |
| Nuveen Asset Management, LLC | 113,199 | $541.5 萬 | 0.00% | −4,176−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,286 | $527.6 萬 | 0.04% | +57,778+110.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,358 | $475.3 萬 | 0.01% | −86,644−46.6% | 減碼 |
| Voloridge Investment Management, LLC | 85,008 | $406.7 萬 | 0.02% | −43,914−34.1% | 減碼 |
| Mairs & Power Inc | 82,403 | $394.2 萬 | 0.05% | −8,795−9.6% | 減碼 |
| Rhumbline Advisers | 81,671 | $390.7 萬 | 0.01% | +2,770+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 81,293 | $388.9 萬 | 0.12% | +81,293 | 新進 |
| Legal & General Group Plc | 81,002 | $387.5 萬 | 0.00% | −142−0.2% | 減碼 |
| Panagora Asset Management Inc | 72,241 | $345.6 萬 | 0.02% | +72,241 | 新進 |
| Invesco Ltd. | 71,859 | $343.8 萬 | 0.00% | +1,635+2.3% | 加碼 |
| Scout Investments, Inc. | 68,967 | $329.9 萬 | 0.07% | +1,808+2.7% | 加碼 |
| Swiss National Bank | 64,700 | $309.5 萬 | 0.00% | −600−0.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 63,998 | $306.2 萬 | 1.47% | +700+1.1% | 加碼 |
| State of Wisconsin Investment Board | 61,274 | $293.1 萬 | 0.01% | +6,724+12.3% | 加碼 |
| Goldman Sachs Group Inc | 60,143 | $287.7 萬 | 0.00% | −6,850−10.2% | 減碼 |
| Algert Global LLC | 55,725 | $266.6 萬 | 0.20% | +15,330+38.0% | 加碼 |
| FMR LLC | 53,509 | $256.0 萬 | 0.00% | −287−0.5% | 減碼 |
| Public Sector Pension Investment Board | 50,899 | $243.5 萬 | 0.02% | −595−1.2% | 減碼 |
| Renaissance Technologies LLC | 47,200 | $225.8 萬 | 0.00% | +43,300+1,110.3% | 加碼 |
| Victory Capital Management Inc | 46,554 | $222.7 萬 | 0.00% | −1,352−2.8% | 減碼 |
| Citadel Advisors LLC | 45,256 | $216.5 萬 | 0.00% | −2,358−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 45,088 | $215.7 萬 | 0.03% | +33,350+284.1% | 加碼 |
| Alliancebernstein L.P. | 44,508 | $212.9 萬 | 0.00% | +520+1.2% | 加碼 |
| JPMorgan Chase & Co | 44,101 | $211.0 萬 | 0.00% | +22,884+107.9% | 加碼 |
| Aviva PLC | 42,481 | $203.2 萬 | 0.01% | +219+0.5% | 加碼 |
| Credit Suisse AG | 39,383 | $188.4 萬 | 0.00% | −21,850−35.7% | 減碼 |
| Bank of America Corp | 35,974 | $172.1 萬 | 0.00% | −11,628−24.4% | 減碼 |
| California State Teachers Retirement System | 35,248 | $168.6 萬 | 0.00% | −312−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,447 | $164.8 萬 | 0.00% | +1,843+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 31,567 | $151.0 萬 | 0.00% | −26,560−45.7% | 減碼 |
| Alps Advisors Inc | 28,025 | $134.1 萬 | 0.01% | −3,740−11.8% | 減碼 |
| Great West Life Assurance Co | 27,354 | $130.8 萬 | 0.00% | +3,391+14.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $124.4 萬 | 0.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,977 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 25,134 | $120.2 萬 | 0.06% | +6,737+36.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,065 | $119.9 萬 | 0.01% | +1,280+5.4% | 加碼 |
| Prudential Financial Inc | 28,008 | $119.4 萬 | 0.00% | −820−2.8% | 減碼 |
| New York State Teachers Retirement System | 24,945 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,705 | $118.2 萬 | 0.02% | +16,049+185.4% | 加碼 |
| Susquehanna International Group, LLP | 24,562 | $117.5 萬 | 0.00% | +276+1.1% | 加碼 |
| Comerica Bank | 23,823 | $114.3 萬 | 0.01% | +15+0.1% | 加碼 |
| Yousif Capital Management, LLC | 22,563 | $107.9 萬 | 0.01% | −2,300−9.3% | 減碼 |
| AQR Capital Management LLC | 22,457 | $107.4 萬 | 0.00% | −2,790−11.1% | 減碼 |
| Occudo Quantitative Strategies LP | 22,356 | $107.0 萬 | 0.09% | −3,794−14.5% | 減碼 |
| Citigroup Inc | 22,265 | $106.5 萬 | 0.00% | −15,156−40.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,272 | $106.5 萬 | 0.00% | −4,961−18.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,224 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 20,961 | $100.3 萬 | 0.17% | +20,961 | 新進 |
| State of Alaska, Department of Revenue | 20,784 | $99.4 萬 | 0.01% | +1,595+8.3% | 加碼 |
| Gabelli Funds LLC | 19,959 | $95.5 萬 | 0.01% | +3,200+19.1% | 加碼 |
| Texas Permanent School Fund | 19,885 | $95.1 萬 | 0.02% | +325+1.7% | 加碼 |
| Jane Street Group, LLC | 19,151 | $91.6 萬 | 0.00% | +246+1.3% | 加碼 |
| Graham Capital Management, L.P. | 18,832 | $90.0 萬 | 0.04% | +12,481+196.5% | 加碼 |
| Toroso Investments, LLC | 18,575 | $88.9 萬 | 0.03% | +1,037+5.9% | 加碼 |
| STRS Ohio | 17,700 | $84.6 萬 | 0.00% | +5,700+47.5% | 加碼 |
| Barclays PLC | 16,428 | $78.6 萬 | 0.00% | −10,287−38.5% | 減碼 |
| Price T Rowe Associates Inc | 16,044 | $76.8 萬 | 0.00% | +1,441+9.9% | 加碼 |
| Deutsche Bank AG | 15,033 | $72.0 萬 | 0.00% | −2,417−13.9% | 減碼 |
| American International Group, Inc. | 14,915 | $71.4 萬 | 0.00% | −992−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,269 | $68.3 萬 | 0.00% | −21,508−60.1% | 減碼 |
| Holocene Advisors, LP | 14,071 | $67.3 萬 | 0.00% | −31,610−69.2% | 減碼 |
| MetLife Investment Management | 14,038 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 13,500 | $64.6 萬 | 0.08% | +500+3.8% | 加碼 |
| Cardinal Capital Management | 13,378 | $64.0 萬 | 0.15% | +235+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $63.8 萬 | 0.02% | −100−0.7% | 減碼 |
| National Bank of Canada | 12,724 | $60.9 萬 | 0.00% | +12,500+5,580.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,599 | $60.3 萬 | 0.00% | −560−4.3% | 減碼 |
| Amalgamated Bank | 12,522 | $59.9 萬 | 0.01% | −77−0.6% | 減碼 |
| Caxton Associates LP | 12,372 | $59.2 萬 | 0.07% | +1,709+16.0% | 加碼 |
| Marks Group Wealth Management, Inc | 12,352 | $59.1 萬 | 0.09% | 00.0% | 不變 |