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 4 季 13F 持有人
Proto Labs Inc 在 2022/12/31 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
- 199
- 較 2022 年第 3 季 −10 家
- 持有股數
- 2,326 萬
- 較 2022 年第 3 季 −99.6 萬 (−4.1%)
- 總市值
- $5.94 億
- 較 2022 年第 3 季 −$2.88 億 (−32.6%)
- 新進機構
- 32
- 另有 72 家加碼
- 清倉機構
- 42
- 另有 55 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,854,359 | $1.24 億 | 0.00% | −135,546−2.7% | 減碼 |
| Vanguard Group Inc | 3,044,564 | $7,773 萬 | 0.00% | +81,687+2.8% | 加碼 |
| Disciplined Growth Investors Inc | 2,121,891 | $5,417 萬 | 1.39% | +184,278+9.5% | 加碼 |
| State Street Corp | 1,170,674 | $2,989 萬 | 0.00% | +48,567+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 790,826 | $2,019 萬 | 0.01% | +64,067+8.8% | 加碼 |
| Brown Capital Management LLC | 730,716 | $1,866 萬 | 0.31% | −143,720−16.4% | 減碼 |
| Morgan Stanley | 583,695 | $1,490 萬 | 0.00% | +161,775+38.3% | 加碼 |
| Geode Capital Management, LLC | 494,556 | $1,263 萬 | 0.00% | +11,636+2.4% | 加碼 |
| Schroder Investment Management Group | 494,240 | $1,262 萬 | 0.02% | +2,740+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 467,018 | $1,192 萬 | 0.01% | −620,066−57.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 467,018 | $1,192 萬 | 0.17% | −620,066−57.0% | 減碼 |
| Assenagon Asset Management S.A. | 421,527 | $1,076 萬 | 0.04% | −6,244−1.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 359,338 | $917.4 萬 | 0.08% | −203,740−36.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 358,370 | $914.9 萬 | 0.04% | +236,530+194.1% | 加碼 |
| Ameriprise Financial Inc | 341,084 | $870.8 萬 | 0.00% | +33,333+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 335,461 | $856.4 萬 | 0.00% | +27,575+9.0% | 加碼 |
| Northern Trust Corp | 304,673 | $777.8 萬 | 0.00% | +1,529+0.5% | 加碼 |
| Norges Bank | 275,542 | $703.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 274,640 | $701.2 萬 | 0.01% | +104,804+61.7% | 加碼 |
| Bank of New York Mellon Corp | 248,562 | $634.6 萬 | 0.00% | +11,944+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 239,623 | $611.8 萬 | 0.01% | +107,629+81.5% | 加碼 |
| AQR Capital Management LLC | 229,634 | $586.3 萬 | 0.01% | +174,986+320.2% | 加碼 |
| FMR LLC | 224,538 | $573.2 萬 | 0.00% | +170,087+312.4% | 加碼 |
| Nuveen Asset Management, LLC | 212,999 | $543.8 萬 | 0.00% | +103,424+94.4% | 加碼 |
| Principal Financial Group Inc | 172,394 | $440.1 萬 | 0.00% | +2,867+1.7% | 加碼 |
| Two Sigma Advisers, LP | 171,100 | $436.8 萬 | 0.01% | +29,500+20.8% | 加碼 |
| New York State Common Retirement Fund | 153,337 | $391.5 萬 | 0.01% | +240+0.2% | 加碼 |
| Pacer Advisors, Inc. | 148,975 | $380.3 萬 | 0.02% | +148,117+17,263.1% | 加碼 |
| Two Sigma Investments, LP | 145,000 | $370.2 萬 | 0.01% | +46,280+46.9% | 加碼 |
| Invesco Ltd. | 131,573 | $335.9 萬 | 0.00% | +55,576+73.1% | 加碼 |
| Renaissance Technologies LLC | 124,700 | $318.4 萬 | 0.00% | −13,700−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 116,557 | $297.6 萬 | 0.02% | +35,349+43.5% | 加碼 |
| Panagora Asset Management Inc | 113,793 | $290.5 萬 | 0.02% | −764−0.7% | 減碼 |
| Millennium Management LLC | 109,978 | $280.8 萬 | 0.00% | +64,892+143.9% | 加碼 |
| Jane Street Group, LLC | 109,331 | $279.1 萬 | 0.01% | +83,310+320.2% | 加碼 |
| Jupiter Asset Management Ltd | 108,003 | $275.6 萬 | 0.04% | +99,774+1,212.5% | 加碼 |
| Gagnon Securities LLC | 88,238 | $225.3 萬 | 0.50% | −52,367−37.2% | 減碼 |
| Rhumbline Advisers | 86,261 | $220.2 萬 | 0.00% | +1,496+1.8% | 加碼 |
| Federated Hermes, Inc. | 79,994 | $204.2 萬 | 0.01% | −214,036−72.8% | 減碼 |
| Numerai GP LLC | 77,987 | $199.1 萬 | 1.36% | +77,987 | 新進 |
| Legal & General Group Plc | 77,944 | $199.0 萬 | 0.00% | −1,175−1.5% | 減碼 |
| Goldman Sachs Group Inc | 76,848 | $196.2 萬 | 0.00% | −38,456−33.4% | 減碼 |
| Algert Global LLC | 67,067 | $171.2 萬 | 0.09% | −5,630−7.7% | 減碼 |
| Swiss National Bank | 66,400 | $169.5 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Citadel Advisors LLC | 62,112 | $158.6 萬 | 0.00% | −39,235−38.7% | 減碼 |
| State of Wisconsin Investment Board | 60,928 | $155.5 萬 | 0.01% | +19,302+46.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,062 | $148.2 萬 | 0.01% | +38,758+200.8% | 加碼 |
| JPMorgan Chase & Co | 56,634 | $144.6 萬 | 0.00% | +30,865+119.8% | 加碼 |
| Walleye Capital LLC | 56,562 | $144.4 萬 | 0.03% | +44,535+370.3% | 加碼 |
| Credit Suisse AG | 52,354 | $133.7 萬 | 0.00% | +7,206+16.0% | 加碼 |
| Marshall Wace, LLP | 51,328 | $131.0 萬 | 0.00% | +25,793+101.0% | 加碼 |
| Public Sector Pension Investment Board | 49,334 | $125.9 萬 | 0.01% | −1,080−2.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,983 | $122.5 萬 | 0.58% | −15,915−24.9% | 減碼 |
| Bank of America Corp | 45,884 | $117.1 萬 | 0.00% | −5,521−10.7% | 減碼 |
| Alps Advisors Inc | 45,772 | $116.9 萬 | 0.01% | +12,779+38.7% | 加碼 |
| Cornercap Investment Counsel Inc | 41,783 | $106.7 萬 | 0.18% | +20,248+94.0% | 加碼 |
| Aviva PLC | 40,188 | $102.6 萬 | 0.01% | −1,114−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,117 | $99.9 萬 | 0.00% | +7,734+24.6% | 加碼 |
| UBS Group AG | 39,094 | $99.8 萬 | 0.00% | +15,012+62.3% | 加碼 |
| SG Americas Securities, LLC | 38,364 | $97.9 萬 | 0.01% | +18,098+89.3% | 加碼 |
| Alliancebernstein L.P. | 35,412 | $90.4 萬 | 0.00% | −7,433−17.3% | 減碼 |
| California State Teachers Retirement System | 34,738 | $88.7 萬 | 0.00% | +205+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 33,797 | $86.3 萬 | 0.00% | −8,600−20.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,021 | $74.1 萬 | 0.01% | +3,962+15.8% | 加碼 |
| Trexquant Investment LP | 27,904 | $71.2 萬 | 0.02% | +27,904 | 新進 |
| Thrivent Financial for Lutherans | 27,815 | $71.0 萬 | 0.00% | −615−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 27,800 | $71.0 萬 | 0.02% | +27,800 | 新進 |
| New York State Teachers Retirement System | 27,695 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 27,234 | $69.5 萬 | 0.00% | −684−2.5% | 減碼 |
| Great West Life Assurance Co | 27,213 | $69.5 萬 | 0.00% | −3,684−11.9% | 減碼 |
| PEAK6 Investments LLC | 26,874 | $68.6 萬 | 0.04% | +22,928+581.0% | 加碼 |
| Toroso Investments, LLC | 26,143 | $66.7 萬 | 0.03% | +6,813+35.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $66.4 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,529 | $65.2 萬 | 0.01% | −53,168−67.6% | 減碼 |
| Voya Investment Management LLC | 25,001 | $63.8 萬 | 0.00% | +1,160+4.9% | 加碼 |
| Citigroup Inc | 24,221 | $61.8 萬 | 0.00% | +86+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,898 | $61.0 萬 | 0.00% | −1,392−5.5% | 減碼 |
| Gabelli Funds LLC | 23,591 | $60.2 萬 | 0.00% | +3,632+18.2% | 加碼 |
| Price T Rowe Associates Inc | 22,830 | $58.3 萬 | 0.00% | +5,604+32.5% | 加碼 |
| National Bank of Canada | 21,924 | $55.9 萬 | 0.00% | −800−3.5% | 減碼 |
| Mairs & Power Inc | 21,572 | $55.1 萬 | 0.01% | −55,263−71.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,864 | $53.3 萬 | 0.00% | +20,037+2,422.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,453 | $52.2 萬 | 0.00% | +3,762+22.5% | 加碼 |
| SEI Investments Co | 20,234 | $51.7 萬 | 0.00% | +6,880+51.5% | 加碼 |
| Caxton Associates LP | 20,099 | $51.3 萬 | 0.04% | +7,204+55.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,883 | $48.2 萬 | 0.01% | −158−0.8% | 減碼 |
| Texas Permanent School Fund | 18,230 | $46.5 萬 | 0.01% | −1,553−7.9% | 減碼 |
| Victory Capital Management Inc | 18,000 | $46.0 萬 | 0.00% | −40,667−69.3% | 減碼 |
| Comerica Bank | 16,634 | $45.8 萬 | 0.00% | −4,659−21.9% | 減碼 |
| Jump Financial, LLC | 17,700 | $45.2 萬 | 0.02% | +17,700 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,670 | $45.1 萬 | 0.01% | +17,670 | 新進 |
| STRS Ohio | 17,700 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,261 | $44.1 萬 | 0.01% | −4,850−21.9% | 減碼 |
| Duality Advisers, LP | 16,984 | $43.4 萬 | 0.05% | +16,984 | 新進 |
| Exchange Traded Concepts, LLC | 15,198 | $38.8 萬 | 0.01% | +15,198 | 新進 |
| American International Group, Inc. | 14,755 | $37.7 萬 | 0.00% | −324−2.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $37.0 萬 | 0.08% | +1,000+7.4% | 加碼 |
| Gotham Asset Management, LLC | 14,045 | $35.9 萬 | 0.01% | +14,045 | 新進 |
| MetLife Investment Management | 14,038 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,031 | $35.8 萬 | 0.00% | +1,697+13.8% | 加碼 |