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 3 季 13F 持有人
Proto Labs Inc 在 2023/9/30 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
- 185
- 較 2023 年第 2 季 −6 家
- 持有股數
- 2,165 萬
- 較 2023 年第 2 季 −50.4 萬 (−2.3%)
- 總市值
- $5.71 億
- 較 2023 年第 2 季 −$2.03 億 (−26.2%)
- 新進機構
- 20
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 67 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,397,413 | $1.16 億 | 0.00% | −101,441−2.3% | 減碼 |
| Vanguard Group Inc | 2,946,860 | $7,780 萬 | 0.00% | −13,934−0.5% | 減碼 |
| Disciplined Growth Investors Inc | 1,764,397 | $4,658 萬 | 1.11% | +18,282+1.0% | 加碼 |
| State Street Corp | 1,134,758 | $2,996 萬 | 0.00% | −13,907−1.2% | 減碼 |
| Morgan Stanley | 1,067,170 | $2,817 萬 | 0.00% | +376,178+54.4% | 加碼 |
| Dimensional Fund Advisors LP | 777,468 | $2,053 萬 | 0.01% | −68,608−8.1% | 減碼 |
| Geode Capital Management, LLC | 535,817 | $1,415 萬 | 0.00% | +15,234+2.9% | 加碼 |
| Bank of New York Mellon Corp | 526,353 | $1,390 萬 | 0.00% | −9,314−1.7% | 減碼 |
| Schroder Investment Management Group | 502,330 | $1,326 萬 | 0.02% | −1,603−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 421,127 | $1,112 萬 | 0.02% | +131,281+45.3% | 加碼 |
| First Trust Advisors LP | 415,979 | $1,098 萬 | 0.01% | +54,613+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 385,196 | $1,017 萬 | 0.00% | +18,372+5.0% | 加碼 |
| Norges Bank | 338,207 | $892.9 萬 | 0.00% | +58,701+21.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 309,767 | $817.8 萬 | 0.05% | −15,766−4.8% | 減碼 |
| Northern Trust Corp | 298,556 | $788.2 萬 | 0.00% | −1,464−0.5% | 減碼 |
| Ameriprise Financial Inc | 289,117 | $763.3 萬 | 0.00% | −46,908−14.0% | 減碼 |
| Renaissance Technologies LLC | 276,100 | $728.9 萬 | 0.01% | +74,184+36.7% | 加碼 |
| S Squared Technology, LLC | 251,803 | $664.8 萬 | 3.59% | +161,008+177.3% | 加碼 |
| FMR LLC | 234,765 | $619.8 萬 | 0.00% | +40,903+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 215,875 | $569.9 萬 | 0.00% | −5,654−2.6% | 減碼 |
| Prudential Financial Inc | 196,259 | $518.1 萬 | 0.01% | +77,615+65.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 179,450 | $473.7 萬 | 0.04% | −45,599−20.3% | 減碼 |
| Panagora Asset Management Inc | 159,951 | $422.3 萬 | 0.03% | −2,646−1.6% | 減碼 |
| Millennium Management LLC | 149,593 | $394.9 萬 | 0.00% | −66,534−30.8% | 減碼 |
| Invesco Ltd. | 148,887 | $393.1 萬 | 0.00% | +8,747+6.2% | 加碼 |
| Principal Financial Group Inc | 148,577 | $392.2 萬 | 0.00% | −5,354−3.5% | 減碼 |
| Nordea Investment Management AB | 147,743 | $388.4 萬 | 0.01% | +37,642+34.2% | 加碼 |
| Two Sigma Advisers, LP | 141,700 | $374.1 萬 | 0.01% | −16,900−10.7% | 減碼 |
| Citadel Advisors LLC | 128,551 | $339.4 萬 | 0.00% | +30,101+30.6% | 加碼 |
| Bridgeway Capital Management, LLC | 121,773 | $321.5 萬 | 0.08% | +30,246+33.0% | 加碼 |
| Goldman Sachs Group Inc | 111,454 | $294.2 萬 | 0.00% | −55,803−33.4% | 減碼 |
| Gagnon Securities LLC | 90,290 | $238.4 萬 | 0.60% | +1,596+1.8% | 加碼 |
| Rhumbline Advisers | 88,303 | $233.1 萬 | 0.00% | −1,077−1.2% | 減碼 |
| Two Sigma Investments, LP | 88,057 | $232.5 萬 | 0.01% | −2,572−2.8% | 減碼 |
| Meros Investment Management, LP | 85,569 | $225.9 萬 | 1.23% | +39,456+85.6% | 加碼 |
| Jupiter Asset Management Ltd | 85,485 | $225.7 萬 | 0.02% | −21,530−20.1% | 減碼 |
| Algert Global LLC | 85,125 | $224.7 萬 | 0.11% | −5,950−6.5% | 減碼 |
| Wellington Management Group LLP | 80,718 | $213.1 萬 | 0.00% | −350.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 79,174 | $209.0 萬 | 0.02% | +79,174 | 新進 |
| Legal & General Group Plc | 74,211 | $195.9 萬 | 0.00% | −2,632−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,805 | $179.0 萬 | 0.00% | +19,802+41.3% | 加碼 |
| Empowered Funds, LLC | 66,973 | $176.8 萬 | 0.05% | +30,246+82.4% | 加碼 |
| Voloridge Investment Management, LLC | 65,552 | $173.1 萬 | 0.01% | −230.0% | 減碼 |
| Qube Research & Technologies Ltd | 65,279 | $172.3 萬 | 0.01% | +31,219+91.7% | 加碼 |
| JPMorgan Chase & Co | 60,888 | $160.7 萬 | 0.00% | −18,316−23.1% | 減碼 |
| Swiss National Bank | 57,600 | $152.1 萬 | 0.00% | +500+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,837 | $144.8 萬 | 0.02% | +25,700+88.2% | 加碼 |
| Credit Suisse AG | 53,497 | $141.2 萬 | 0.00% | −1,559−2.8% | 減碼 |
| AQR Capital Management LLC | 49,774 | $131.4 萬 | 0.00% | −768−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 48,602 | $128.3 萬 | 0.02% | +7,319+17.7% | 加碼 |
| Bank of America Corp | 47,939 | $126.6 萬 | 0.00% | +16,732+53.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 47,699 | $125.9 萬 | 0.56% | −159−0.3% | 減碼 |
| Trexquant Investment LP | 46,482 | $122.7 萬 | 0.03% | +46,482 | 新進 |
| Gsa Capital Partners LLP | 42,820 | $113.0 萬 | 0.10% | +42,820 | 新進 |
| Russell Investments Group, Ltd. | 40,682 | $107.4 萬 | 0.00% | −16,700−29.1% | 減碼 |
| UBS Asset Management Americas Inc | 37,080 | $97.9 萬 | 0.00% | +10,854+41.4% | 加碼 |
| Alps Advisors Inc | 36,173 | $95.5 萬 | 0.01% | +4,687+14.9% | 加碼 |
| Engineers Gate Manager LP | 35,266 | $93.1 萬 | 0.03% | −9,859−21.8% | 減碼 |
| Toroso Investments, LLC | 34,704 | $91.6 萬 | 0.03% | +7,887+29.4% | 加碼 |
| Alliancebernstein L.P. | 33,870 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 33,727 | $89.0 萬 | 0.00% | −39−0.1% | 減碼 |
| UBS Group AG | 32,918 | $86.9 萬 | 0.00% | −10,479−24.1% | 減碼 |
| Public Sector Pension Investment Board | 32,253 | $85.1 萬 | 0.01% | −14,258−30.7% | 減碼 |
| California State Teachers Retirement System | 28,973 | $76.5 萬 | 0.00% | −2,856−9.0% | 減碼 |
| Price T Rowe Associates Inc | 26,865 | $71.0 萬 | 0.00% | +403+1.5% | 加碼 |
| Voya Investment Management LLC | 25,256 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 25,052 | $66.2 萬 | 0.01% | +25,052 | 新進 |
| New York State Teachers Retirement System | 24,606 | $65.0 萬 | 0.00% | −700−2.8% | 減碼 |
| HSBC Holdings PLC | 24,663 | $64.9 萬 | 0.00% | +17,922+265.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,872 | $63.0 萬 | 0.00% | −1,195−4.8% | 減碼 |
| Great West Life Assurance Co | 23,752 | $62.7 萬 | 0.00% | +1,837+8.4% | 加碼 |
| American Century Companies Inc | 23,401 | $61.8 萬 | 0.00% | +5,125+28.0% | 加碼 |
| Petrus Trust Company, LTA | 23,157 | $61.1 萬 | 0.07% | +15,199+191.0% | 加碼 |
| Public Employees Retirement System of Ohio | 22,743 | $60.0 萬 | 0.00% | +61+0.3% | 加碼 |
| Gabelli Funds LLC | 22,361 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 22,220 | $58.7 萬 | 0.08% | +22,220 | 新進 |
| Texas Permanent School Fund | 22,152 | $58.5 萬 | 0.01% | −747−3.3% | 減碼 |
| National Bank of Canada | 21,924 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 21,863 | $57.7 萬 | 0.01% | +21,863 | 新進 |
| Walleye Capital LLC | 21,850 | $57.7 萬 | 0.01% | +7,896+56.6% | 加碼 |
| Amundi | 20,780 | $53.2 萬 | 0.00% | +6,364+44.1% | 加碼 |
| STRS Ohio | 19,200 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,994 | $50.1 萬 | 0.00% | −24,385−56.2% | 減碼 |
| Captrust Financial Advisors | 18,992 | $50.1 萬 | 0.00% | +18,992 | 新進 |
| Occudo Quantitative Strategies LP | 18,614 | $49.1 萬 | 0.06% | +18,614 | 新進 |
| Jump Financial, LLC | 18,333 | $48.4 萬 | 0.02% | +342+1.9% | 加碼 |
| Citigroup Inc | 18,097 | $47.8 萬 | 0.00% | −10,135−35.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,670 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,446 | $46.1 萬 | 0.00% | −12,173−41.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,247 | $42.8 萬 | 0.01% | −994−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 15,855 | $41.9 萬 | 0.01% | +15,855 | 新進 |
| SG Americas Securities, LLC | 15,253 | $40.3 萬 | 0.01% | −4,208−21.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 14,459 | $38.2 萬 | 0.00% | +303+2.1% | 加碼 |
| Balyasny Asset Management LLC | 14,311 | $37.8 萬 | 0.00% | +14,311 | 新進 |
| MetLife Investment Management | 14,038 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,723 | $36.2 萬 | 0.00% | +1,671+13.9% | 加碼 |
| Quantbot Technologies LP | 13,679 | $36.1 萬 | 0.02% | +8,879+185.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,651 | $36.0 萬 | 0.04% | +13,651 | 新進 |
| Barclays PLC | 13,410 | $35.4 萬 | 0.00% | −2,130−13.7% | 減碼 |