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 4 季 13F 持有人
Proto Labs Inc 在 2023/12/31 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
- 219
- 較 2023 年第 3 季 +36 家
- 持有股數
- 2,172 萬
- 較 2023 年第 3 季 +7.21 萬 (+0.3%)
- 總市值
- $8.46 億
- 較 2023 年第 3 季 +$2.74 億 (+48.0%)
- 新進機構
- 48
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 89 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $8.66 億 |
| 2025 年第 1 季 | 188 | $7.65 億 |
| 2024 年第 4 季 | 199 | $8.37 億 |
| 2024 年第 3 季 | 193 | $6.34 億 |
| 2024 年第 2 季 | 204 | $6.62 億 |
| 2024 年第 1 季 | 203 | $7.74 億 |
| 2023 年第 4 季 | 219 | $8.46 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 | $7.46 億 |
| 2022 年第 4 季 | 199 | $5.94 億 |
| 2022 年第 3 季 | 210 | $8.82 億 |
| 2022 年第 2 季 | 227 | $11.6 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 12,100 | $47.1 萬 | 0.10% | +12,100 | 新進 |
| Janus Henderson Group PLC | 12,292 | $47.9 萬 | 0.00% | −21−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 12,352 | $48.1 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 12,421 | $48.4 萬 | 0.00% | −190−1.5% | 減碼 |
| AQR Capital Management LLC | 12,446 | $48.5 萬 | 0.00% | −37,328−75.0% | 減碼 |
| RBF Capital, LLC | 12,480 | $48.6 萬 | 0.03% | +12,480 | 新進 |
| Susquehanna International Group, LLP | 12,719 | $49.6 萬 | 0.00% | +12,719 | 新進 |
| Yousif Capital Management, LLC | 12,754 | $49.7 萬 | 0.01% | −330−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $50.3 萬 | 0.01% | −400−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,058 | $50.9 萬 | 0.00% | +3,977+43.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,083 | $51.0 萬 | 0.01% | +8,509+186.0% | 加碼 |
| Squarepoint Ops LLC | 13,268 | $51.7 萬 | 0.00% | +13,268 | 新進 |
| Deutsche Bank AG | 13,409 | $52.2 萬 | 0.00% | −314−2.3% | 減碼 |
| Teacher Retirement System of Texas | 13,446 | $52.4 萬 | 0.00% | +13,446 | 新進 |
| Nebula Research & Development LLC | 13,864 | $54.0 萬 | 0.16% | +13,864 | 新進 |
| MetLife Investment Management | 14,038 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,325 | $55.8 萬 | 0.00% | −134−0.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $56.5 萬 | 0.11% | 00.0% | 不變 |
| Bailard, Inc. | 14,800 | $57.7 萬 | 0.02% | +14,800 | 新進 |
| Amundi | 16,137 | $58.3 萬 | 0.00% | −4,643−22.3% | 減碼 |
| Illinois Municipal Retirement Fund | 15,305 | $59.6 萬 | 0.01% | −550−3.5% | 減碼 |
| Occudo Quantitative Strategies LP | 15,459 | $60.2 萬 | 0.08% | −3,155−16.9% | 減碼 |
| State of Tennessee, Treasury Department | 15,752 | $61.4 萬 | 0.00% | +6,538+71.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,864 | $61.8 萬 | 0.01% | −383−2.4% | 減碼 |
| Captrust Financial Advisors | 15,870 | $61.8 萬 | 0.00% | −3,122−16.4% | 減碼 |
| Prelude Capital Management, LLC | 15,891 | $61.9 萬 | 0.05% | +7,045+79.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,498 | $64.3 萬 | 0.00% | +4,612+38.8% | 加碼 |
| US Bancorp | 17,144 | $66.8 萬 | 0.00% | +9,460+123.1% | 加碼 |
| HSBC Holdings PLC | 17,371 | $68.1 萬 | 0.00% | −7,292−29.6% | 減碼 |
| State of Wisconsin Investment Board | 17,674 | $68.9 萬 | 0.00% | −1,320−6.9% | 減碼 |
| STRS Ohio | 18,200 | $70.9 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Caxton Associates LP | 18,756 | $73.1 萬 | 0.04% | −3,464−15.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,699 | $76.7 萬 | 0.08% | +19,699 | 新進 |
| Numerai GP LLC | 20,880 | $81.3 萬 | 0.29% | +20,880 | 新進 |
| Citigroup Inc | 21,167 | $82.5 萬 | 0.00% | +3,070+17.0% | 加碼 |
| National Bank of Canada | 21,720 | $82.5 萬 | 0.00% | −204−0.9% | 減碼 |
| SG Americas Securities, LLC | 21,317 | $83.1 萬 | 0.01% | +6,064+39.8% | 加碼 |
| Public Employees Retirement System of Ohio | 21,419 | $83.4 萬 | 0.00% | −1,324−5.8% | 減碼 |
| Great West Life Assurance Co | 21,858 | $85.0 萬 | 0.00% | −1,894−8.0% | 減碼 |
| FMR LLC | 21,864 | $85.2 萬 | 0.00% | −212,901−90.7% | 減碼 |
| Texas Permanent School Fund | 22,034 | $85.8 萬 | 0.01% | −118−0.5% | 減碼 |
| Gabelli Funds LLC | 22,245 | $86.7 萬 | 0.01% | −116−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 22,977 | $89.5 萬 | 0.00% | −895−3.7% | 減碼 |
| Federated Hermes, Inc. | 23,127 | $90.1 萬 | 0.00% | −10,600−31.4% | 減碼 |
| New York State Teachers Retirement System | 23,313 | $90.8 萬 | 0.00% | −1,293−5.3% | 減碼 |
| Voya Investment Management LLC | 25,053 | $97.6 萬 | 0.00% | −203−0.8% | 減碼 |
| QRG Capital Management, Inc. | 25,936 | $101.0 萬 | 0.01% | +4,073+18.6% | 加碼 |
| Jane Street Group, LLC | 26,171 | $102.0 萬 | 0.00% | +26,171 | 新進 |
| California State Teachers Retirement System | 27,580 | $107.5 萬 | 0.00% | −1,393−4.8% | 減碼 |
| Alps Advisors Inc | 27,986 | $109.0 萬 | 0.01% | −8,187−22.6% | 減碼 |
| HRT Financial LP | 28,335 | $110.3 萬 | 0.01% | +19,907+236.2% | 加碼 |
| Price T Rowe Associates Inc | 28,472 | $111.0 萬 | 0.00% | +1,607+6.0% | 加碼 |
| Gsa Capital Partners LLP | 29,016 | $113.0 萬 | 0.10% | −13,804−32.2% | 減碼 |
| American Century Companies Inc | 29,823 | $116.2 萬 | 0.00% | +6,422+27.4% | 加碼 |
| Walleye Capital LLC | 31,418 | $122.4 萬 | 0.02% | +9,568+43.8% | 加碼 |
| Alliancebernstein L.P. | 32,010 | $124.7 萬 | 0.00% | −1,860−5.5% | 減碼 |
| Toroso Investments, LLC | 33,649 | $131.1 萬 | 0.03% | −1,055−3.0% | 減碼 |
| Engineers Gate Manager LP | 36,294 | $141.4 萬 | 0.04% | +1,028+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 37,080 | $144.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,759 | $147.1 萬 | 0.00% | −90,792−70.6% | 減碼 |
| Trexquant Investment LP | 37,875 | $147.6 萬 | 0.03% | −8,607−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 41,448 | $161.5 萬 | 0.00% | +766+1.9% | 加碼 |
| UBS Group AG | 41,714 | $162.5 萬 | 0.00% | +8,796+26.7% | 加碼 |
| Barclays PLC | 46,443 | $180.9 萬 | 0.00% | +33,033+246.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,638 | $181.7 萬 | 0.00% | −21,167−31.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,548 | $185.2 萬 | 0.75% | −151−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 50,241 | $195.7 萬 | 0.01% | −15,311−23.4% | 減碼 |
| Swiss National Bank | 51,500 | $200.6 萬 | 0.00% | −6,100−10.6% | 減碼 |
| Crawford Fund Management, LLC | 52,622 | $205.0 萬 | 1.73% | +52,622 | 新進 |
| Bank of America Corp | 52,859 | $205.9 萬 | 0.00% | +4,920+10.3% | 加碼 |
| Public Sector Pension Investment Board | 53,510 | $208.5 萬 | 0.02% | +21,257+65.9% | 加碼 |
| Credit Suisse AG | 54,928 | $214.0 萬 | 0.00% | +1,431+2.7% | 加碼 |
| Partnership Wealth Management, LLC | 67,751 | $244.5 萬 | 1.84% | +67,751 | 新進 |
| Marshall Wace, LLP | 63,585 | $247.7 萬 | 0.00% | +63,585 | 新進 |
| Cubist Systematic Strategies, LLC | 66,689 | $259.8 萬 | 0.03% | +11,852+21.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,629 | $279.1 萬 | 0.02% | −7,545−9.5% | 減碼 |
| Algert Global LLC | 72,325 | $281.8 萬 | 0.11% | −12,800−15.0% | 減碼 |
| JPMorgan Chase & Co | 72,838 | $283.8 萬 | 0.00% | +11,950+19.6% | 加碼 |
| Qube Research & Technologies Ltd | 73,076 | $284.7 萬 | 0.01% | +7,797+11.9% | 加碼 |
| Empowered Funds, LLC | 73,501 | $286.4 萬 | 0.07% | +6,528+9.7% | 加碼 |
| Legal & General Group Plc | 75,619 | $294.6 萬 | 0.00% | +1,408+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 77,664 | $302.6 萬 | 0.03% | −7,821−9.1% | 減碼 |
| Two Sigma Investments, LP | 79,112 | $308.2 萬 | 0.01% | −8,945−10.2% | 減碼 |
| Rhumbline Advisers | 84,824 | $330.5 萬 | 0.00% | −3,479−3.9% | 減碼 |
| Wellington Management Group LLP | 85,245 | $332.1 萬 | 0.00% | +4,527+5.6% | 加碼 |
| Gagnon Securities LLC | 92,026 | $358.5 萬 | 0.86% | +1,736+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 100,374 | $391.1 萬 | 0.32% | +100,374 | 新進 |
| Invesco Ltd. | 113,640 | $442.7 萬 | 0.00% | −35,247−23.7% | 減碼 |
| Oberweis Asset Management Inc | 117,400 | $457.4 萬 | 0.43% | +117,400 | 新進 |
| Bridgeway Capital Management, LLC | 128,301 | $499.9 萬 | 0.11% | +6,528+5.4% | 加碼 |
| Two Sigma Advisers, LP | 135,400 | $527.5 萬 | 0.01% | −6,300−4.4% | 減碼 |
| Meros Investment Management, LP | 137,190 | $534.5 萬 | 2.54% | +51,621+60.3% | 加碼 |
| Principal Financial Group Inc | 145,335 | $566.2 萬 | 0.00% | −3,242−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 157,311 | $612.9 萬 | 0.01% | +157,311 | 新進 |
| Goldman Sachs Group Inc | 158,230 | $616.5 萬 | 0.00% | +46,776+42.0% | 加碼 |
| Panagora Asset Management Inc | 163,148 | $635.6 萬 | 0.04% | +3,197+2.0% | 加碼 |
| Millennium Management LLC | 164,605 | $641.3 萬 | 0.01% | +15,012+10.0% | 加碼 |
| Nordea Investment Management AB | 168,464 | $657.5 萬 | 0.01% | +20,721+14.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 178,345 | $694.8 萬 | 0.04% | −1,105−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 206,691 | $805.3 萬 | 0.00% | −9,184−4.3% | 減碼 |