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 2 季 13F 持有人
Proto Labs Inc 在 2024/6/30 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
- 204
- 較 2024 年第 1 季 +3 家
- 持有股數
- 2,152 萬
- 較 2024 年第 1 季 −207.6 萬 (−8.8%)
- 總市值
- $6.65 億
- 較 2024 年第 1 季 −$1.79 億 (−21.2%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 26
- 另有 74 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,322,679 | $1.34 億 | 0.00% | −96,148−2.2% | 減碼 |
| Vanguard Group Inc | 2,971,271 | $9,178 萬 | 0.00% | −8,886−0.3% | 減碼 |
| Disciplined Growth Investors Inc | 1,946,349 | $6,012 萬 | 1.13% | +36,510+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,110,566 | $3,430 萬 | 0.01% | +130,670+13.3% | 加碼 |
| State Street Corp | 951,872 | $2,940 萬 | 0.00% | −195,427−17.0% | 減碼 |
| Morgan Stanley | 674,534 | $2,084 萬 | 0.00% | −2,106,646−75.7% | 減碼 |
| Geode Capital Management, LLC | 581,524 | $1,797 萬 | 0.00% | +14,920+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 572,857 | $1,770 萬 | 0.02% | +56,151+10.9% | 加碼 |
| First Trust Advisors LP | 442,542 | $1,367 萬 | 0.01% | +4,826+1.1% | 加碼 |
| Renaissance Technologies LLC | 435,823 | $1,346 萬 | 0.02% | +106,423+32.3% | 加碼 |
| Bank of New York Mellon Corp | 418,567 | $1,293 萬 | 0.00% | −25,492−5.7% | 減碼 |
| Wellington Management Group LLP | 364,045 | $1,125 萬 | 0.00% | +137,525+60.7% | 加碼 |
| Charles Schwab Investment Management Inc | 348,770 | $1,077 萬 | 0.00% | −31,246−8.2% | 減碼 |
| Northern Trust Corp | 282,663 | $873.1 萬 | 0.00% | −9,702−3.3% | 減碼 |
| S Squared Technology, LLC | 282,003 | $871.1 萬 | 3.84% | +10,000+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 243,916 | $753.5 萬 | 0.02% | +243,916 | 新進 |
| Jacobs Levy Equity Management, Inc | 207,040 | $639.5 萬 | 0.03% | −69,612−25.2% | 減碼 |
| Prudential Financial Inc | 204,324 | $631.2 萬 | 0.01% | −5,232−2.5% | 減碼 |
| Deutsche Bank AG | 191,362 | $591.1 萬 | 0.00% | +79,261+70.7% | 加碼 |
| Panagora Asset Management Inc | 168,033 | $519.1 萬 | 0.03% | +6,469+4.0% | 加碼 |
| Ameriprise Financial Inc | 166,687 | $514.9 萬 | 0.00% | −75,438−31.2% | 減碼 |
| Norges Bank | 157,901 | $487.8 萬 | 0.00% | −101,144−39.0% | 減碼 |
| Goldman Sachs Group Inc | 151,803 | $468.9 萬 | 0.00% | +1,645+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 150,704 | $465.5 萬 | 0.04% | +3,693+2.5% | 加碼 |
| JPMorgan Chase & Co | 144,882 | $447.5 萬 | 0.00% | +28,282+24.3% | 加碼 |
| Nordea Investment Management AB | 144,349 | $440.7 萬 | 0.01% | −25,666−15.1% | 減碼 |
| Meros Investment Management, LP | 139,816 | $431.9 萬 | 2.04% | +2,252+1.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 132,966 | $410.7 萬 | 0.04% | −3,497−2.6% | 減碼 |
| Principal Financial Group Inc | 124,911 | $385.9 萬 | 0.00% | −9,021−6.7% | 減碼 |
| Hillsdale Investment Management Inc. | 114,594 | $354.0 萬 | 0.28% | −3,500−3.0% | 減碼 |
| Invesco Ltd. | 112,029 | $346.1 萬 | 0.00% | +11,043+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 109,796 | $339.2 萬 | 0.00% | −51,617−32.0% | 減碼 |
| Two Sigma Advisers, LP | 100,000 | $308.9 萬 | 0.01% | −8,000−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 98,457 | $304.1 萬 | 0.07% | −35,794−26.7% | 減碼 |
| Oberweis Asset Management Inc | 97,500 | $301.2 萬 | 0.18% | 00.0% | 不變 |
| Gagnon Securities LLC | 92,914 | $287.0 萬 | 0.65% | +381+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 81,847 | $252.8 萬 | 0.00% | −122,452−59.9% | 減碼 |
| Rhumbline Advisers | 81,102 | $250.5 萬 | 0.00% | −3,908−4.6% | 減碼 |
| Two Sigma Investments, LP | 78,536 | $242.6 萬 | 0.01% | +29,375+59.8% | 加碼 |
| Weiss Asset Management LP | 78,147 | $241.4 萬 | 0.12% | +78,147 | 新進 |
| UBS Asset Management Americas Inc | 76,942 | $237.7 萬 | 0.00% | +36,266+89.2% | 加碼 |
| Legal & General Group Plc | 73,507 | $227.1 萬 | 0.00% | −1,804−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 67,783 | $209.4 萬 | 0.02% | −3,306−4.7% | 減碼 |
| Algert Global LLC | 62,864 | $194.2 萬 | 0.06% | −10,356−14.1% | 減碼 |
| Empowered Funds, LLC | 58,657 | $181.2 萬 | 0.03% | −100,245−63.1% | 減碼 |
| Trexquant Investment LP | 57,370 | $177.2 萬 | 0.03% | −5,579−8.9% | 減碼 |
| Public Sector Pension Investment Board | 55,659 | $171.9 萬 | 0.01% | +2,149+4.0% | 加碼 |
| Swiss National Bank | 50,900 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 49,285 | $152.2 萬 | 1.21% | −32,744−39.9% | 減碼 |
| Millennium Management LLC | 48,263 | $149.1 萬 | 0.00% | −517−1.1% | 減碼 |
| Teacher Retirement System of Texas | 47,300 | $146.1 萬 | 0.01% | +8,863+23.1% | 加碼 |
| Jane Street Group, LLC | 47,067 | $145.4 萬 | 0.00% | +47,067 | 新進 |
| Bank of America Corp | 46,603 | $144.0 萬 | 0.00% | +12,987+38.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 46,523 | $143.7 萬 | 0.52% | −950−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 44,623 | $137.8 萬 | 0.00% | −52,651−54.1% | 減碼 |
| American Century Companies Inc | 42,931 | $132.6 萬 | 0.00% | +812+1.9% | 加碼 |
| Marshall Wace, LLP | 42,800 | $132.2 萬 | 0.00% | +19,232+81.6% | 加碼 |
| Partnership Wealth Management, LLC | 42,213 | $130.4 萬 | 0.96% | −20,188−32.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,060 | $123.7 萬 | 0.00% | +16,128+67.4% | 加碼 |
| Russell Investments Group, Ltd. | 38,286 | $118.3 萬 | 0.00% | −2,765−6.7% | 減碼 |
| UBS Group AG | 37,937 | $117.2 萬 | 0.00% | +2,562+7.2% | 加碼 |
| AQR Capital Management LLC | 35,489 | $109.6 萬 | 0.00% | +15,230+75.2% | 加碼 |
| Alps Advisors Inc | 33,949 | $104.9 萬 | 0.01% | +3,694+12.2% | 加碼 |
| QRG Capital Management, Inc. | 32,644 | $100.8 萬 | 0.01% | +3,624+12.5% | 加碼 |
| Alliancebernstein L.P. | 31,840 | $98.4 萬 | 0.00% | −170−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 31,317 | $96.7 萬 | 0.00% | −13,678−30.4% | 減碼 |
| Quest Partners LLC | 30,403 | $93.9 萬 | 0.13% | +18,068+146.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,912 | $92.4 萬 | 0.02% | −23,982−44.5% | 減碼 |
| Toroso Investments, LLC | 29,662 | $91.6 萬 | 0.01% | −1,650−5.3% | 減碼 |
| HRT Financial LP | 28,745 | $88.7 萬 | 0.00% | +28,745 | 新進 |
| Price T Rowe Associates Inc | 28,053 | $86.7 萬 | 0.00% | +337+1.2% | 加碼 |
| Citadel Advisors LLC | 27,006 | $83.4 萬 | 0.00% | −544−2.0% | 減碼 |
| Federated Hermes, Inc. | 26,762 | $82.7 萬 | 0.00% | +2,141+8.7% | 加碼 |
| Great West Life Assurance Co | 26,438 | $81.6 萬 | 0.00% | +4,580+21.0% | 加碼 |
| Barclays PLC | 25,616 | $79.1 萬 | 0.00% | −8,106−24.0% | 減碼 |
| California State Teachers Retirement System | 25,084 | $77.5 萬 | 0.00% | −720−2.8% | 減碼 |
| Voya Investment Management LLC | 24,876 | $76.8 萬 | 0.00% | −35−0.1% | 減碼 |
| New York State Teachers Retirement System | 24,864 | $76.8 萬 | 0.00% | −2,703−9.8% | 減碼 |
| FMR LLC | 23,890 | $73.8 萬 | 0.00% | +1,825+8.3% | 加碼 |
| Citigroup Inc | 23,245 | $71.8 萬 | 0.00% | +371+1.6% | 加碼 |
| Gabelli Funds LLC | 22,245 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,537 | $66.5 萬 | 0.00% | +9,420+77.7% | 加碼 |
| Thrivent Financial for Lutherans | 21,016 | $64.9 萬 | 0.00% | −1,354−6.1% | 減碼 |
| National Bank of Canada | 21,720 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,358 | $62.9 萬 | 0.00% | +20,358 | 新進 |
| Balyasny Asset Management LLC | 20,175 | $62.3 萬 | 0.00% | +20,175 | 新進 |
| STRS Ohio | 19,700 | $60.9 萬 | 0.00% | +2,600+15.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,425 | $60.0 萬 | 0.00% | −1,115−5.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 19,119 | $59.1 萬 | 0.01% | +19,119 | 新進 |
| Engineers Gate Manager LP | 18,681 | $57.7 萬 | 0.01% | −10,954−37.0% | 減碼 |
| HSBC Holdings PLC | 18,571 | $56.7 萬 | 0.00% | −595−3.1% | 減碼 |
| Quadrature Capital Ltd | 17,052 | $52.7 萬 | 0.01% | +17,052 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,946 | $52.3 萬 | 0.00% | +16,946 | 新進 |
| Cornercap Investment Counsel Inc | 16,653 | $51.4 萬 | 0.08% | +16,653 | 新進 |
| Acadian Asset Management LLC | 16,562 | $51.0 萬 | 0.00% | −27,140−62.1% | 減碼 |
| Janney Montgomery Scott LLC | 15,648 | $48.3 萬 | 0.00% | +2,532+19.3% | 加碼 |
| MetLife Investment Management | 15,435 | $47.7 萬 | 0.00% | +1,397+10.0% | 加碼 |
| Corebridge Financial, Inc. | 14,861 | $45.9 萬 | 0.00% | +14,861 | 新進 |
| State of Alaska, Department of Revenue | 14,864 | $45.9 萬 | 0.01% | −845−5.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $44.8 萬 | 0.07% | 00.0% | 不變 |