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。
2023 年第 1 季 13F 持有人
Proto Labs Inc 在 2023/3/31 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
- 199
- 較 2022 年第 4 季 +2 家
- 持有股數
- 2,249 萬
- 較 2022 年第 4 季 −75.9 萬 (−3.3%)
- 總市值
- $7.46 億
- 較 2022 年第 4 季 +$1.52 億 (+25.6%)
- 新進機構
- 30
- 另有 55 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $8.67 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,696,319 | $1.56 億 | 0.00% | −158,040−3.3% | 減碼 |
| Vanguard Group Inc | 3,083,931 | $1.02 億 | 0.00% | +39,367+1.3% | 加碼 |
| Disciplined Growth Investors Inc | 1,996,124 | $6,617 萬 | 1.70% | −125,767−5.9% | 減碼 |
| State Street Corp | 1,164,515 | $3,860 萬 | 0.00% | −6,159−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 835,022 | $2,768 萬 | 0.01% | +44,196+5.6% | 加碼 |
| Morgan Stanley | 714,497 | $2,369 萬 | 0.00% | +130,802+22.4% | 加碼 |
| Brown Capital Management LLC | 682,317 | $2,262 萬 | 0.34% | −48,399−6.6% | 減碼 |
| First Trust Advisors LP | 541,364 | $1,795 萬 | 0.02% | +266,724+97.1% | 加碼 |
| Geode Capital Management, LLC | 519,307 | $1,722 萬 | 0.00% | +24,751+5.0% | 加碼 |
| Schroder Investment Management Group | 454,984 | $1,508 萬 | 0.02% | −39,256−7.9% | 減碼 |
| Bank of New York Mellon Corp | 444,311 | $1,473 萬 | 0.00% | +195,749+78.8% | 加碼 |
| Ameriprise Financial Inc | 391,691 | $1,298 萬 | 0.00% | +50,607+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 359,591 | $1,192 萬 | 0.00% | +24,130+7.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 358,987 | $1,190 萬 | 0.07% | +358,987 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 356,970 | $1,183 萬 | 0.05% | −1,400−0.4% | 減碼 |
| Northern Trust Corp | 309,405 | $1,026 萬 | 0.00% | +4,732+1.6% | 加碼 |
| Norges Bank | 296,606 | $983.2 萬 | 0.00% | +21,064+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 292,763 | $970.5 萬 | 0.04% | −128,764−30.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 242,332 | $803.3 萬 | 0.01% | +2,709+1.1% | 加碼 |
| FMR LLC | 224,880 | $745.5 萬 | 0.00% | +342+0.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 223,922 | $742.3 萬 | 0.05% | −135,416−37.7% | 減碼 |
| Nuveen Asset Management, LLC | 213,573 | $708.0 萬 | 0.00% | +574+0.3% | 加碼 |
| Two Sigma Advisers, LP | 175,500 | $581.8 萬 | 0.02% | +4,400+2.6% | 加碼 |
| Principal Financial Group Inc | 169,014 | $560.3 萬 | 0.00% | −3,380−2.0% | 減碼 |
| Renaissance Technologies LLC | 150,500 | $498.9 萬 | 0.01% | +25,800+20.7% | 加碼 |
| Nordea Investment Management AB | 153,999 | $498.8 萬 | 0.01% | +153,999 | 新進 |
| New York State Common Retirement Fund | 150,031 | $497.4 萬 | 0.01% | −3,306−2.2% | 減碼 |
| Invesco Ltd. | 146,801 | $486.6 萬 | 0.00% | +15,228+11.6% | 加碼 |
| Panagora Asset Management Inc | 128,214 | $425.0 萬 | 0.03% | +14,421+12.7% | 加碼 |
| Two Sigma Investments, LP | 119,640 | $396.6 萬 | 0.01% | −25,360−17.5% | 減碼 |
| AQR Capital Management LLC | 115,897 | $384.2 萬 | 0.01% | −113,737−49.5% | 減碼 |
| Jupiter Asset Management Ltd | 107,015 | $354.5 萬 | 0.05% | −988−0.9% | 減碼 |
| Rhumbline Advisers | 89,281 | $296.0 萬 | 0.00% | +3,020+3.5% | 加碼 |
| Gagnon Securities LLC | 88,541 | $293.5 萬 | 0.62% | +303+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 86,588 | $287.0 萬 | 0.01% | −29,969−25.7% | 減碼 |
| Wellington Management Group LLP | 85,745 | $284.2 萬 | 0.00% | +85,745 | 新進 |
| Goldman Sachs Group Inc | 84,188 | $279.1 萬 | 0.00% | +7,340+9.6% | 加碼 |
| Legal & General Group Plc | 80,455 | $266.7 萬 | 0.00% | +2,511+3.2% | 加碼 |
| Prudential Financial Inc | 80,291 | $266.2 萬 | 0.00% | +53,057+194.8% | 加碼 |
| Algert Global LLC | 76,085 | $252.2 萬 | 0.12% | +9,018+13.4% | 加碼 |
| JPMorgan Chase & Co | 66,528 | $220.6 萬 | 0.00% | +9,894+17.5% | 加碼 |
| Bridgeway Capital Management, LLC | 65,487 | $217.1 萬 | 0.06% | +37,687+135.6% | 加碼 |
| Engineers Gate Manager LP | 58,951 | $195.4 萬 | 0.08% | +46,636+378.7% | 加碼 |
| Swiss National Bank | 58,600 | $194.3 萬 | 0.00% | −7,800−11.7% | 減碼 |
| Credit Suisse AG | 55,474 | $183.9 萬 | 0.00% | +3,120+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,783 | $181.6 萬 | 0.00% | +54,783 | 新進 |
| Millennium Management LLC | 51,308 | $170.1 萬 | 0.00% | −58,670−53.3% | 減碼 |
| State of Wisconsin Investment Board | 50,924 | $168.8 萬 | 0.01% | −10,004−16.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 49,482 | $164.0 萬 | 0.00% | +49,482 | 新進 |
| UBS Group AG | 48,957 | $162.3 萬 | 0.00% | +9,863+25.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 47,983 | $159.1 萬 | 0.71% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 47,693 | $158.1 萬 | 0.01% | −1,641−3.3% | 減碼 |
| Citadel Advisors LLC | 39,287 | $130.2 萬 | 0.00% | −22,825−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,089 | $123.0 萬 | 0.00% | −2,028−5.2% | 減碼 |
| Alps Advisors Inc | 35,189 | $116.7 萬 | 0.01% | −10,583−23.1% | 減碼 |
| Alliancebernstein L.P. | 34,410 | $114.1 萬 | 0.00% | −1,002−2.8% | 減碼 |
| Bank of America Corp | 34,138 | $113.2 萬 | 0.00% | −11,746−25.6% | 減碼 |
| California State Teachers Retirement System | 33,917 | $112.4 萬 | 0.00% | −821−2.4% | 減碼 |
| Susquehanna International Group, LLP | 33,557 | $111.2 萬 | 0.00% | +33,557 | 新進 |
| Federated Hermes, Inc. | 33,162 | $109.9 萬 | 0.00% | −46,832−58.5% | 減碼 |
| Numerai GP LLC | 32,340 | $107.2 萬 | 0.36% | −45,647−58.5% | 減碼 |
| Caxton Associates LP | 30,141 | $99.9 萬 | 0.16% | +10,042+50.0% | 加碼 |
| Great West Life Assurance Co | 29,201 | $96.8 萬 | 0.00% | +1,988+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,712 | $95.2 萬 | 0.01% | −309−1.1% | 減碼 |
| Toroso Investments, LLC | 27,664 | $91.7 萬 | 0.03% | +1,521+5.8% | 加碼 |
| New York State Teachers Retirement System | 27,353 | $90.7 萬 | 0.00% | −342−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 26,873 | $89.1 萬 | 0.00% | −942−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 26,226 | $86.9 萬 | 0.00% | +2,328+9.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $86.2 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 25,102 | $83.2 萬 | 0.00% | −8,695−25.7% | 減碼 |
| Voya Investment Management LLC | 25,001 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,699 | $81.9 萬 | 0.00% | +1,869+8.2% | 加碼 |
| Texas Permanent School Fund | 24,157 | $80.1 萬 | 0.01% | +5,927+32.5% | 加碼 |
| Gabelli Funds LLC | 23,591 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,637 | $75.0 萬 | 0.00% | +22,102+4,131.2% | 加碼 |
| National Bank of Canada | 21,924 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,029 | $69.7 萬 | 0.00% | +795+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,487 | $67.9 萬 | 0.00% | −377−1.8% | 減碼 |
| Edgestream Partners, L.P. | 20,448 | $67.8 萬 | 0.07% | +20,448 | 新進 |
| Occudo Quantitative Strategies LP | 19,394 | $64.3 萬 | 0.06% | +9,137+89.1% | 加碼 |
| Deutsche Bank AG | 18,791 | $62.3 萬 | 0.00% | +4,760+33.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,569 | $61.5 萬 | 0.01% | −314−1.7% | 減碼 |
| Barclays PLC | 17,695 | $58.7 萬 | 0.00% | +4,486+34.0% | 加碼 |
| STRS Ohio | 17,700 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 17,670 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 17,233 | $57.1 萬 | 0.00% | −6,988−28.9% | 減碼 |
| Envestnet Asset Management Inc | 16,869 | $55.9 萬 | 0.00% | +7,360+77.4% | 加碼 |
| Yousif Capital Management, LLC | 15,251 | $50.6 萬 | 0.01% | −2,010−11.6% | 減碼 |
| New York Life Investment Management LLC | 15,064 | $49.9 萬 | 0.01% | +15,064 | 新進 |
| American International Group, Inc. | 14,820 | $49.1 萬 | 0.00% | +65+0.4% | 加碼 |
| Walleye Capital LLC | 14,674 | $48.6 萬 | 0.01% | −41,888−74.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 14,038 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,043 | $43.2 萬 | 0.03% | +6,652+104.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,600 | $41.8 萬 | 0.01% | −300−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 12,430 | $41.2 萬 | 0.00% | +12,430 | 新進 |
| Marks Group Wealth Management, Inc | 12,352 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,333 | $40.9 萬 | 0.00% | +12,333 | 新進 |
| State Board of Administration of Florida Retirement System | 11,969 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,886 | $39.4 萬 | 0.00% | 00.0% | 不變 |