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 3 季 13F 持有人
Proto Labs Inc 在 2022/9/30 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
- 211
- 較 2022 年第 2 季 −15 家
- 持有股數
- 2,427 萬
- 較 2022 年第 2 季 −44.0 萬 (−1.8%)
- 總市值
- $8.82 億
- 較 2022 年第 2 季 −$2.92 億 (−24.9%)
- 新進機構
- 22
- 另有 78 家加碼
- 清倉機構
- 37
- 另有 69 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,989,905 | $1.82 億 | 0.01% | −29,327−0.6% | 減碼 |
| Vanguard Group Inc | 2,962,877 | $1.08 億 | 0.00% | +121,347+4.3% | 加碼 |
| Disciplined Growth Investors Inc | 1,937,613 | $7,059 萬 | 1.96% | +60,667+3.2% | 加碼 |
| State Street Corp | 1,122,107 | $4,088 萬 | 0.00% | +1,643+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,087,084 | $3,960 萬 | 0.03% | +11,047+1.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,087,084 | $3,696 萬 | 0.47% | +11,047+1.0% | 加碼 |
| Brown Capital Management LLC | 874,436 | $3,186 萬 | 0.45% | −857,402−49.5% | 減碼 |
| Dimensional Fund Advisors LP | 726,759 | $2,648 萬 | 0.01% | +99,965+15.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 563,078 | $2,051 萬 | 0.14% | −66,261−10.5% | 減碼 |
| Schroder Investment Management Group | 491,500 | $1,791 萬 | 0.03% | +87,392+21.6% | 加碼 |
| Geode Capital Management, LLC | 482,920 | $1,759 萬 | 0.00% | +9,334+2.0% | 加碼 |
| No Street GP LP | 475,000 | $1,730 萬 | 2.72% | +75,000+18.8% | 加碼 |
| Assenagon Asset Management S.A. | 427,771 | $1,558 萬 | 0.07% | −8,124−1.9% | 減碼 |
| Morgan Stanley | 421,920 | $1,537 萬 | 0.00% | −90,645−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 307,886 | $1,122 萬 | 0.00% | +32,845+11.9% | 加碼 |
| Ameriprise Financial Inc | 307,751 | $1,121 萬 | 0.00% | +136,424+79.6% | 加碼 |
| Northern Trust Corp | 303,144 | $1,104 萬 | 0.00% | −6,170−2.0% | 減碼 |
| Federated Hermes, Inc. | 294,030 | $1,071 萬 | 0.03% | +5,560+1.9% | 加碼 |
| Norges Bank | 275,542 | $1,004 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 236,618 | $862.0 萬 | 0.00% | −2,642−1.1% | 減碼 |
| Riverbridge Partners LLC | 227,004 | $827.0 萬 | 0.12% | −252,492−52.7% | 減碼 |
| Lord, Abbett & Co. LLC | 186,778 | $680.4 萬 | 0.02% | +50,769+37.3% | 加碼 |
| First Trust Advisors LP | 169,836 | $618.7 萬 | 0.01% | +12,586+8.0% | 加碼 |
| Principal Financial Group Inc | 169,527 | $617.6 萬 | 0.00% | −504−0.3% | 減碼 |
| New York State Common Retirement Fund | 153,097 | $557.7 萬 | 0.01% | −51,520−25.2% | 減碼 |
| Two Sigma Advisers, LP | 141,600 | $515.8 萬 | 0.01% | −52,500−27.0% | 減碼 |
| Gagnon Securities LLC | 140,605 | $512.2 萬 | 1.13% | −13,609−8.8% | 減碼 |
| Renaissance Technologies LLC | 138,400 | $504.2 萬 | 0.01% | +91,200+193.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,994 | $480.9 萬 | 0.01% | +32,636+32.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $455.4 萬 | 0.12% | +43,707+53.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 121,840 | $443.9 萬 | 0.02% | −30,950−20.3% | 減碼 |
| Goldman Sachs Group Inc | 115,304 | $420.1 萬 | 0.00% | +55,161+91.7% | 加碼 |
| Panagora Asset Management Inc | 114,557 | $417.3 萬 | 0.03% | +42,316+58.6% | 加碼 |
| Nuveen Asset Management, LLC | 109,575 | $399.2 萬 | 0.00% | −3,624−3.2% | 減碼 |
| Citadel Advisors LLC | 101,347 | $369.2 萬 | 0.00% | +56,091+123.9% | 加碼 |
| Two Sigma Investments, LP | 98,720 | $359.6 萬 | 0.01% | −28,617−22.5% | 減碼 |
| Rhumbline Advisers | 84,765 | $308.8 萬 | 0.00% | +3,094+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 81,208 | $295.8 萬 | 0.02% | −3,800−4.5% | 減碼 |
| Legal & General Group Plc | 79,119 | $288.3 萬 | 0.00% | −1,883−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,697 | $286.7 萬 | 0.02% | −31,589−28.6% | 減碼 |
| Mairs & Power Inc | 76,835 | $279.9 萬 | 0.04% | −5,568−6.8% | 減碼 |
| Invesco Ltd. | 75,997 | $276.9 萬 | 0.00% | +4,138+5.8% | 加碼 |
| Algert Global LLC | 72,697 | $264.8 萬 | 0.16% | +16,972+30.5% | 加碼 |
| Scout Investments, Inc. | 67,067 | $244.3 萬 | 0.05% | −1,900−2.8% | 減碼 |
| Swiss National Bank | 65,200 | $237.5 萬 | 0.00% | +500+0.8% | 加碼 |
| AIMZ Investment Advisors, LLC | 63,898 | $232.8 萬 | 1.18% | −100−0.2% | 減碼 |
| Victory Capital Management Inc | 58,667 | $213.7 萬 | 0.00% | +12,113+26.0% | 加碼 |
| AQR Capital Management LLC | 54,648 | $199.1 萬 | 0.00% | +32,191+143.3% | 加碼 |
| FMR LLC | 54,451 | $198.4 萬 | 0.00% | +942+1.8% | 加碼 |
| Bank of America Corp | 51,405 | $187.3 萬 | 0.00% | +15,431+42.9% | 加碼 |
| Public Sector Pension Investment Board | 50,414 | $183.7 萬 | 0.02% | −485−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 48,518 | $176.8 萬 | 0.11% | +23,384+93.0% | 加碼 |
| Credit Suisse AG | 45,148 | $164.5 萬 | 0.00% | +5,765+14.6% | 加碼 |
| Millennium Management LLC | 45,086 | $164.2 萬 | 0.00% | −88,584−66.3% | 減碼 |
| Alliancebernstein L.P. | 42,845 | $156.1 萬 | 0.00% | −1,663−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 42,397 | $154.5 萬 | 0.01% | +21,173+99.8% | 加碼 |
| State of Wisconsin Investment Board | 41,626 | $151.6 萬 | 0.00% | −19,648−32.1% | 減碼 |
| Aviva PLC | 41,302 | $150.5 萬 | 0.01% | −1,179−2.8% | 減碼 |
| M&G Investment Management Ltd | 39,564 | $142.4 萬 | 0.01% | +39,564 | 新進 |
| Prudential Financial Inc | 27,918 | $135.1 萬 | 0.00% | −90−0.3% | 減碼 |
| California State Teachers Retirement System | 34,533 | $125.8 萬 | 0.00% | −715−2.0% | 減碼 |
| Alps Advisors Inc | 32,993 | $120.2 萬 | 0.01% | +4,968+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,383 | $114.3 萬 | 0.00% | −3,064−8.9% | 減碼 |
| Great West Life Assurance Co | 30,897 | $112.7 萬 | 0.00% | +3,543+13.0% | 加碼 |
| ExodusPoint Capital Management, LP | 30,595 | $111.5 萬 | 0.02% | −14,493−32.1% | 減碼 |
| Thrivent Financial for Lutherans | 28,430 | $103.6 萬 | 0.00% | −3,137−9.9% | 減碼 |
| New York State Teachers Retirement System | 27,695 | $100.9 萬 | 0.00% | +2,750+11.0% | 加碼 |
| Jane Street Group, LLC | 26,021 | $94.8 萬 | 0.00% | +6,870+35.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $94.7 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,769 | $93.9 萬 | 0.00% | −18,332−41.6% | 減碼 |
| Marshall Wace, LLP | 25,535 | $93.0 萬 | 0.00% | +17,442+215.5% | 加碼 |
| Susquehanna International Group, LLP | 25,318 | $92.2 萬 | 0.00% | +756+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 25,290 | $92.1 萬 | 0.00% | −687−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,059 | $91.3 萬 | 0.01% | −60.0% | 減碼 |
| Citigroup Inc | 24,135 | $87.9 萬 | 0.00% | +1,870+8.4% | 加碼 |
| UBS Group AG | 24,082 | $87.7 萬 | 0.00% | +21,704+912.7% | 加碼 |
| Voya Investment Management LLC | 23,841 | $86.9 萬 | 0.00% | +13,282+125.8% | 加碼 |
| National Bank of Canada | 22,724 | $82.5 萬 | 0.00% | +10,000+78.6% | 加碼 |
| Comerica Bank | 21,293 | $81.6 萬 | 0.01% | −2,530−10.6% | 減碼 |
| Yousif Capital Management, LLC | 22,111 | $80.6 萬 | 0.01% | −452−2.0% | 減碼 |
| Cornercap Investment Counsel Inc | 21,535 | $78.5 萬 | 0.15% | +574+2.7% | 加碼 |
| Barclays PLC | 20,752 | $75.6 萬 | 0.00% | +4,324+26.3% | 加碼 |
| SG Americas Securities, LLC | 20,266 | $73.8 萬 | 0.01% | −4,439−18.0% | 減碼 |
| Gabelli Funds LLC | 19,959 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,783 | $72.1 萬 | 0.01% | −102−0.5% | 減碼 |
| Toroso Investments, LLC | 19,330 | $70.4 萬 | 0.03% | +755+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,304 | $70.3 萬 | 0.00% | −2,968−13.3% | 減碼 |
| State of Alaska, Department of Revenue | 19,041 | $69.3 萬 | 0.01% | −1,743−8.4% | 減碼 |
| STRS Ohio | 17,700 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,344 | $63.2 萬 | 0.05% | −5,012−22.4% | 減碼 |
| Price T Rowe Associates Inc | 17,226 | $62.8 萬 | 0.00% | +1,182+7.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,691 | $60.8 萬 | 0.00% | +2,422+17.0% | 加碼 |
| American International Group, Inc. | 15,079 | $54.9 萬 | 0.00% | +164+1.1% | 加碼 |
| MetLife Investment Management | 14,038 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,901 | $50.6 萬 | 0.03% | +13,901 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 13,500 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,500 | $49.2 萬 | 0.00% | +8,100+150.0% | 加碼 |
| SEI Investments Co | 13,354 | $48.6 萬 | 0.00% | +2,509+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 13,311 | $48.5 萬 | 0.00% | +8,875+200.1% | 加碼 |
| Pathstone Family Office, LLC | 13,225 | $48.1 萬 | 0.00% | +6,098+85.6% | 加碼 |