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 2 季 13F 持有人
Proto Labs Inc 在 2023/6/30 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
- 193
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2,219 萬
- 較 2023 年第 1 季 −58.7 萬 (−2.6%)
- 總市值
- $7.76 億
- 較 2023 年第 1 季 +$2,062 萬 (+2.7%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 74 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,498,854 | $1.57 億 | 0.00% | −197,465−4.2% | 減碼 |
| Vanguard Group Inc | 2,960,794 | $1.04 億 | 0.00% | −123,137−4.0% | 減碼 |
| Disciplined Growth Investors Inc | 1,746,115 | $6,104 萬 | 1.38% | −250,009−12.5% | 減碼 |
| State Street Corp | 1,148,665 | $4,016 萬 | 0.00% | −15,850−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 846,076 | $2,958 萬 | 0.01% | +11,054+1.3% | 加碼 |
| Morgan Stanley | 690,992 | $2,416 萬 | 0.00% | −23,505−3.3% | 減碼 |
| Bank of New York Mellon Corp | 535,667 | $1,873 萬 | 0.00% | +91,356+20.6% | 加碼 |
| Geode Capital Management, LLC | 520,583 | $1,820 萬 | 0.00% | +1,276+0.2% | 加碼 |
| Schroder Investment Management Group | 503,933 | $1,762 萬 | 0.03% | +48,949+10.8% | 加碼 |
| Brown Capital Management LLC | 467,368 | $1,634 萬 | 0.23% | −214,949−31.5% | 減碼 |
| Assenagon Asset Management S.A. | 457,490 | $1,599 萬 | 0.06% | +164,727+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 366,824 | $1,282 萬 | 0.00% | +7,233+2.0% | 加碼 |
| First Trust Advisors LP | 361,366 | $1,263 萬 | 0.01% | −179,998−33.2% | 減碼 |
| Ameriprise Financial Inc | 336,025 | $1,175 萬 | 0.00% | −55,666−14.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 325,533 | $1,138 萬 | 0.07% | −33,454−9.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 321,240 | $1,123 萬 | 0.04% | −35,730−10.0% | 減碼 |
| Northern Trust Corp | 300,020 | $1,049 萬 | 0.00% | −9,385−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 289,846 | $1,013 萬 | 0.02% | +47,514+19.6% | 加碼 |
| Norges Bank | 279,506 | $977.2 萬 | 0.00% | −17,100−5.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 225,049 | $786.8 萬 | 0.05% | +1,127+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 221,529 | $774.5 萬 | 0.00% | +7,956+3.7% | 加碼 |
| Millennium Management LLC | 216,127 | $755.6 萬 | 0.01% | +164,819+321.2% | 加碼 |
| Renaissance Technologies LLC | 201,916 | $705.9 萬 | 0.01% | +51,416+34.2% | 加碼 |
| FMR LLC | 193,862 | $677.7 萬 | 0.00% | −255,898−56.9% | 減碼 |
| Goldman Sachs Group Inc | 167,257 | $584.7 萬 | 0.00% | +83,069+98.7% | 加碼 |
| Panagora Asset Management Inc | 162,597 | $568.4 萬 | 0.03% | +34,383+26.8% | 加碼 |
| Two Sigma Advisers, LP | 158,600 | $554.5 萬 | 0.01% | −16,900−9.6% | 減碼 |
| Principal Financial Group Inc | 153,931 | $538.1 萬 | 0.00% | −15,083−8.9% | 減碼 |
| New York State Common Retirement Fund | 144,515 | $505.2 萬 | 0.01% | −5,516−3.7% | 減碼 |
| Invesco Ltd. | 140,140 | $489.9 萬 | 0.00% | −6,661−4.5% | 減碼 |
| Prudential Financial Inc | 118,644 | $414.8 萬 | 0.01% | +38,353+47.8% | 加碼 |
| Nordea Investment Management AB | 110,101 | $387.2 萬 | 0.01% | −43,898−28.5% | 減碼 |
| Jupiter Asset Management Ltd | 107,015 | $373.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 98,450 | $344.2 萬 | 0.00% | +59,163+150.6% | 加碼 |
| Bridgeway Capital Management, LLC | 91,527 | $320.0 萬 | 0.08% | +26,040+39.8% | 加碼 |
| Algert Global LLC | 91,075 | $318.4 萬 | 0.14% | +14,990+19.7% | 加碼 |
| S Squared Technology, LLC | 90,795 | $317.4 萬 | 1.57% | +90,795 | 新進 |
| Two Sigma Investments, LP | 90,629 | $316.8 萬 | 0.01% | −29,011−24.2% | 減碼 |
| Rhumbline Advisers | 89,380 | $312.5 萬 | 0.00% | +99+0.1% | 加碼 |
| Gagnon Securities LLC | 88,694 | $310.1 萬 | 0.64% | +153+0.2% | 加碼 |
| Wellington Management Group LLP | 80,753 | $282.3 萬 | 0.00% | −4,992−5.8% | 減碼 |
| JPMorgan Chase & Co | 79,204 | $276.9 萬 | 0.00% | +12,676+19.1% | 加碼 |
| Legal & General Group Plc | 76,843 | $268.6 萬 | 0.00% | −3,612−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 65,575 | $229.3 萬 | 0.01% | −21,013−24.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,704 | $208.7 萬 | 0.00% | +10,222+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 57,382 | $200.6 萬 | 0.00% | +2,599+4.7% | 加碼 |
| Swiss National Bank | 57,100 | $199.6 萬 | 0.00% | −1,500−2.6% | 減碼 |
| Credit Suisse AG | 55,056 | $192.5 萬 | 0.00% | −418−0.8% | 減碼 |
| AQR Capital Management LLC | 50,542 | $176.7 萬 | 0.00% | −65,355−56.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,003 | $167.8 萬 | 0.00% | +10,914+29.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 47,858 | $167.3 萬 | 0.72% | −125−0.3% | 減碼 |
| Public Sector Pension Investment Board | 46,511 | $162.6 萬 | 0.01% | −1,182−2.5% | 減碼 |
| Meros Investment Management, LP | 46,113 | $161.2 萬 | 0.80% | +46,113 | 新進 |
| Engineers Gate Manager LP | 45,125 | $157.8 萬 | 0.06% | −13,826−23.5% | 減碼 |
| UBS Group AG | 43,397 | $151.7 萬 | 0.00% | −5,560−11.4% | 減碼 |
| State of Wisconsin Investment Board | 43,379 | $151.7 萬 | 0.00% | −7,545−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 41,283 | $144.3 萬 | 0.02% | +30,582+285.8% | 加碼 |
| Jane Street Group, LLC | 40,276 | $140.8 萬 | 0.00% | +32,215+399.6% | 加碼 |
| Empowered Funds, LLC | 36,727 | $128.4 萬 | 0.05% | +36,727 | 新進 |
| EA Series Trust | 36,727 | $128.4 萬 | 0.05% | +36,727 | 新進 |
| Qube Research & Technologies Ltd | 34,060 | $119.1 萬 | 0.00% | +34,060 | 新進 |
| Alliancebernstein L.P. | 33,870 | $118.4 萬 | 0.00% | −540−1.6% | 減碼 |
| Federated Hermes, Inc. | 33,766 | $118.0 萬 | 0.00% | +604+1.8% | 加碼 |
| HRT Financial LP | 31,997 | $111.8 萬 | 0.01% | +31,997 | 新進 |
| California State Teachers Retirement System | 31,829 | $111.3 萬 | 0.00% | −2,088−6.2% | 減碼 |
| Alps Advisors Inc | 31,486 | $110.1 萬 | 0.01% | −3,703−10.5% | 減碼 |
| Bank of America Corp | 31,207 | $109.1 萬 | 0.00% | −2,931−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,619 | $103.5 萬 | 0.01% | +907+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,137 | $101.9 萬 | 0.01% | +29,137 | 新進 |
| Citigroup Inc | 28,232 | $98.7 萬 | 0.00% | +10,999+63.8% | 加碼 |
| Toroso Investments, LLC | 26,817 | $93.8 萬 | 0.03% | −28,511−51.5% | 減碼 |
| Price T Rowe Associates Inc | 26,462 | $92.6 萬 | 0.00% | +1,763+7.1% | 加碼 |
| New York State Teachers Retirement System | 25,306 | $88.5 萬 | 0.00% | −2,047−7.5% | 減碼 |
| Voya Investment Management LLC | 25,256 | $88.3 萬 | 0.00% | +255+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 25,067 | $87.6 萬 | 0.00% | −1,806−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 26,226 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,601 | $82.5 萬 | 0.00% | −1,501−6.0% | 減碼 |
| Texas Permanent School Fund | 22,899 | $80.1 萬 | 0.01% | −1,258−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 22,682 | $79.3 萬 | 0.00% | +45+0.2% | 加碼 |
| Gabelli Funds LLC | 22,361 | $78.2 萬 | 0.01% | −1,230−5.2% | 減碼 |
| Great West Life Assurance Co | 21,915 | $76.6 萬 | 0.00% | −7,286−25.0% | 減碼 |
| National Bank of Canada | 21,924 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,461 | $68.0 萬 | 0.01% | +10,329+113.1% | 加碼 |
| Envestnet Asset Management Inc | 19,320 | $67.5 萬 | 0.00% | +2,451+14.5% | 加碼 |
| STRS Ohio | 19,200 | $67.1 萬 | 0.00% | −33,900−63.8% | 減碼 |
| American Century Companies Inc | 18,276 | $63.9 萬 | 0.00% | +7,399+68.0% | 加碼 |
| Jump Financial, LLC | 17,991 | $62.9 萬 | 0.02% | +17,991 | 新進 |
| SEI Investments Co | 17,929 | $62.7 萬 | 0.00% | −3,100−14.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,670 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,333 | $60.6 萬 | 0.00% | −16,224−48.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,241 | $60.2 萬 | 0.01% | −1,328−7.2% | 減碼 |
| Barclays PLC | 15,540 | $54.3 萬 | 0.00% | −2,155−12.2% | 減碼 |
| Amundi | 14,416 | $51.0 萬 | 0.00% | +6,367+79.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $50.7 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 14,156 | $49.5 萬 | 0.00% | −664−4.5% | 減碼 |
| MetLife Investment Management | 14,038 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 13,954 | $48.8 萬 | 0.01% | −720−4.9% | 減碼 |
| Yousif Capital Management, LLC | 13,884 | $48.5 萬 | 0.01% | −1,367−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $48.2 萬 | 0.01% | +1,200+9.5% | 加碼 |
| Los Angeles Capital Management LLC | 13,589 | $47.5 萬 | 0.00% | +1,159+9.3% | 加碼 |