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。
2024 年第 1 季 13F 持有人
Proto Labs Inc 在 2024/3/31 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
- 203
- 較 2023 年第 4 季 −15 家
- 持有股數
- 2,166 萬
- 較 2023 年第 4 季 −4.63 萬 (−0.2%)
- 總市值
- $7.74 億
- 較 2023 年第 4 季 −$7,138 萬 (−8.4%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 40
- 另有 75 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $8.66 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,418,827 | $1.58 億 | 0.00% | −53,243−1.2% | 減碼 |
| Vanguard Group Inc | 2,980,157 | $1.07 億 | 0.00% | +57,894+2.0% | 加碼 |
| Disciplined Growth Investors Inc | 1,909,839 | $6,828 萬 | 1.25% | +170,201+9.8% | 加碼 |
| State Street Corp | 1,147,299 | $4,102 萬 | 0.00% | +32,073+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 979,896 | $3,503 萬 | 0.01% | +167,994+20.7% | 加碼 |
| Morgan Stanley | 927,060 | $3,314 萬 | 0.00% | −130,876−12.4% | 減碼 |
| Geode Capital Management, LLC | 566,604 | $2,026 萬 | 0.00% | +7,039+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 516,706 | $1,847 萬 | 0.02% | −10,610−2.0% | 減碼 |
| Bank of New York Mellon Corp | 444,059 | $1,588 萬 | 0.00% | −35,951−7.5% | 減碼 |
| First Trust Advisors LP | 437,716 | $1,565 萬 | 0.02% | +146,370+50.2% | 加碼 |
| Charles Schwab Investment Management Inc | 380,016 | $1,359 萬 | 0.00% | +4,904+1.3% | 加碼 |
| Renaissance Technologies LLC | 329,400 | $1,178 萬 | 0.02% | +39,800+13.7% | 加碼 |
| Northern Trust Corp | 292,365 | $1,045 萬 | 0.00% | −6,701−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 276,652 | $989.0 萬 | 0.04% | −24,959−8.3% | 減碼 |
| S Squared Technology, LLC | 272,003 | $972.4 萬 | 4.46% | +20,000+7.9% | 加碼 |
| Norges Bank | 259,045 | $926.1 萬 | 0.00% | −33,090−11.3% | 減碼 |
| Ameriprise Financial Inc | 242,125 | $865.6 萬 | 0.00% | +7,506+3.2% | 加碼 |
| Wellington Management Group LLP | 226,520 | $809.8 萬 | 0.00% | +141,275+165.7% | 加碼 |
| Prudential Financial Inc | 209,556 | $749.2 萬 | 0.01% | −9,516−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 204,299 | $730.4 萬 | 0.01% | +46,988+29.9% | 加碼 |
| Nordea Investment Management AB | 170,015 | $611.5 萬 | 0.01% | +1,551+0.9% | 加碼 |
| Panagora Asset Management Inc | 161,564 | $577.6 萬 | 0.03% | −1,584−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 161,413 | $577.1 萬 | 0.00% | −45,278−21.9% | 減碼 |
| Goldman Sachs Group Inc | 150,158 | $536.8 萬 | 0.00% | −8,072−5.1% | 減碼 |
| Jupiter Asset Management Ltd | 147,011 | $525.6 萬 | 0.05% | +69,347+89.3% | 加碼 |
| Meros Investment Management, LP | 137,564 | $491.8 萬 | 2.20% | +374+0.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 136,463 | $487.9 萬 | 0.03% | −41,882−23.5% | 減碼 |
| Bridgeway Capital Management, LLC | 134,251 | $479.9 萬 | 0.10% | +5,950+4.6% | 加碼 |
| Principal Financial Group Inc | 133,932 | $478.8 萬 | 0.00% | −11,403−7.8% | 減碼 |
| Hillsdale Investment Management Inc. | 118,094 | $422.2 萬 | 0.33% | +17,720+17.7% | 加碼 |
| Deutsche Bank AG | 112,101 | $400.8 萬 | 0.00% | +98,692+736.0% | 加碼 |
| Two Sigma Advisers, LP | 108,000 | $386.1 萬 | 0.01% | −27,400−20.2% | 減碼 |
| Invesco Ltd. | 100,986 | $361.0 萬 | 0.00% | −12,654−11.1% | 減碼 |
| Oberweis Asset Management Inc | 97,500 | $348.6 萬 | 0.25% | −19,900−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 97,274 | $347.8 萬 | 0.01% | +24,198+33.1% | 加碼 |
| Gagnon Securities LLC | 92,533 | $330.8 萬 | 0.78% | +507+0.6% | 加碼 |
| Rhumbline Advisers | 85,010 | $303.9 萬 | 0.00% | +186+0.2% | 加碼 |
| Crawford Fund Management, LLC | 82,029 | $293.3 萬 | 2.29% | +29,407+55.9% | 加碼 |
| Empowered Funds, LLC | 79,451 | $284.0 萬 | 0.05% | +5,950+8.1% | 加碼 |
| Legal & General Group Plc | 75,311 | $269.2 萬 | 0.00% | −308−0.4% | 減碼 |
| Algert Global LLC | 73,220 | $261.8 萬 | 0.10% | +895+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,089 | $254.1 萬 | 0.02% | −540−0.8% | 減碼 |
| Trexquant Investment LP | 62,949 | $225.0 萬 | 0.04% | +25,074+66.2% | 加碼 |
| Partnership Wealth Management, LLC | 62,401 | $223.1 萬 | 1.56% | −5,350−7.9% | 減碼 |
| JPMorgan Chase & Co | 58,300 | $208.4 萬 | 0.00% | −14,538−20.0% | 減碼 |
| Credit Suisse AG | 56,291 | $201.2 萬 | 0.00% | +1,363+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,894 | $192.7 萬 | 0.02% | −12,795−19.2% | 減碼 |
| Public Sector Pension Investment Board | 53,510 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 50,900 | $182.0 萬 | 0.00% | −600−1.2% | 減碼 |
| Two Sigma Investments, LP | 49,161 | $175.8 萬 | 0.00% | −29,951−37.9% | 減碼 |
| Millennium Management LLC | 48,780 | $174.4 萬 | 0.00% | −115,825−70.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 47,473 | $169.7 萬 | 0.63% | −75−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 44,995 | $160.9 萬 | 0.01% | −5,246−10.4% | 減碼 |
| Acadian Asset Management LLC | 43,702 | $156.0 萬 | 0.01% | +43,702 | 新進 |
| American Century Companies Inc | 42,119 | $150.6 萬 | 0.00% | +12,296+41.2% | 加碼 |
| Russell Investments Group, Ltd. | 41,051 | $146.8 萬 | 0.00% | −397−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 40,676 | $145.4 萬 | 0.00% | +3,596+9.7% | 加碼 |
| Teacher Retirement System of Texas | 38,437 | $137.4 萬 | 0.01% | +24,991+185.9% | 加碼 |
| UBS Group AG | 35,375 | $126.5 萬 | 0.00% | −6,339−15.2% | 減碼 |
| Barclays PLC | 33,722 | $120.6 萬 | 0.00% | −12,721−27.4% | 減碼 |
| Bank of America Corp | 33,616 | $120.2 萬 | 0.00% | −19,243−36.4% | 減碼 |
| Alliancebernstein L.P. | 32,010 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 31,312 | $110.9 萬 | 0.02% | −2,337−6.9% | 減碼 |
| Alps Advisors Inc | 30,255 | $108.2 萬 | 0.01% | +2,269+8.1% | 加碼 |
| Engineers Gate Manager LP | 29,635 | $105.9 萬 | 0.03% | −6,659−18.3% | 減碼 |
| QRG Capital Management, Inc. | 29,020 | $103.7 萬 | 0.01% | +3,084+11.9% | 加碼 |
| Price T Rowe Associates Inc | 27,716 | $99.1 萬 | 0.00% | −756−2.7% | 減碼 |
| New York State Teachers Retirement System | 27,567 | $98.6 萬 | 0.00% | +4,254+18.2% | 加碼 |
| Citadel Advisors LLC | 27,550 | $98.5 萬 | 0.00% | −10,209−27.0% | 減碼 |
| California State Teachers Retirement System | 25,804 | $92.2 萬 | 0.00% | −1,776−6.4% | 減碼 |
| Voya Investment Management LLC | 24,911 | $89.1 萬 | 0.00% | −142−0.6% | 減碼 |
| Federated Hermes, Inc. | 24,621 | $88.0 萬 | 0.00% | +1,494+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,932 | $85.6 萬 | 0.00% | −22,706−48.7% | 減碼 |
| Marshall Wace, LLP | 23,568 | $84.3 萬 | 0.00% | −40,017−62.9% | 減碼 |
| Citigroup Inc | 22,874 | $81.8 萬 | 0.00% | +1,707+8.1% | 加碼 |
| Texas Permanent School Fund | 22,568 | $80.7 萬 | 0.01% | +534+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 22,370 | $80.0 萬 | 0.00% | −607−2.6% | 減碼 |
| Gabelli Funds LLC | 22,245 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 22,065 | $78.9 萬 | 0.00% | +201+0.9% | 加碼 |
| Great West Life Assurance Co | 21,858 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,540 | $73.4 萬 | 0.00% | −879−4.1% | 減碼 |
| AQR Capital Management LLC | 20,259 | $72.4 萬 | 0.00% | +7,813+62.8% | 加碼 |
| Man Group plc | 20,044 | $71.7 萬 | 0.00% | +20,044 | 新進 |
| National Bank of Canada | 21,720 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,166 | $68.5 萬 | 0.00% | +1,795+10.3% | 加碼 |
| STRS Ohio | 17,100 | $61.1 萬 | 0.00% | −1,100−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,709 | $56.1 萬 | 0.01% | −155−1.0% | 減碼 |
| US Bancorp | 15,573 | $55.7 萬 | 0.00% | −1,571−9.2% | 減碼 |
| Amundi | 17,337 | $53.8 萬 | 0.00% | +1,200+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 14,793 | $52.9 萬 | 0.01% | −512−3.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 14,311 | $51.2 萬 | 0.00% | +8,390+141.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,835 | $50.9 萬 | 0.00% | −663−4.0% | 減碼 |
| Captrust Financial Advisors | 14,089 | $50.4 萬 | 0.00% | −1,781−11.2% | 減碼 |
| MetLife Investment Management | 14,038 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,020 | $50.1 萬 | 0.00% | −1,732−11.0% | 減碼 |
| American International Group, Inc. | 13,992 | $50.0 萬 | 0.00% | −333−2.3% | 減碼 |
| Gotham Asset Management, LLC | 13,866 | $49.6 萬 | 0.01% | +5,214+60.3% | 加碼 |
| Versor Investments LP | 13,300 | $47.5 萬 | 0.10% | +1,200+9.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,116 | $46.9 萬 | 0.00% | +13,116 | 新進 |