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 3 季 13F 持有人
Proto Labs Inc 在 2024/9/30 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
- 193
- 較 2024 年第 2 季 −9 家
- 持有股數
- 2,160 萬
- 較 2024 年第 2 季 +448.0 萬 (+26.2%)
- 總市值
- $6.34 億
- 較 2024 年第 2 季 +$1.05 億 (+19.9%)
- 新進機構
- 22
- 另有 68 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,015,946 | $1.18 億 | 0.00% | +4,015,946 | 新進 |
| Vanguard Group Inc | 2,933,791 | $8,617 萬 | 0.00% | −37,480−1.3% | 減碼 |
| Disciplined Growth Investors Inc | 2,056,593 | $6,040 萬 | 1.14% | +110,244+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,232,858 | $3,621 萬 | 0.01% | +122,292+11.0% | 加碼 |
| State Street Corp | 965,426 | $2,835 萬 | 0.00% | +13,554+1.4% | 加碼 |
| Morgan Stanley | 655,064 | $1,924 萬 | 0.00% | −19,470−2.9% | 減碼 |
| Geode Capital Management, LLC | 585,809 | $1,721 萬 | 0.00% | +4,285+0.7% | 加碼 |
| Pacer Advisors, Inc. | 573,874 | $1,685 萬 | 0.04% | +572,596+44,804.1% | 加碼 |
| Renaissance Technologies LLC | 556,851 | $1,635 萬 | 0.02% | +121,028+27.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 523,654 | $1,538 萬 | 0.02% | −49,203−8.6% | 減碼 |
| First Trust Advisors LP | 429,606 | $1,262 萬 | 0.01% | −12,936−2.9% | 減碼 |
| Wellington Management Group LLP | 387,741 | $1,139 萬 | 0.00% | +23,696+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 330,798 | $971.6 萬 | 0.00% | −17,972−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 299,848 | $880.7 萬 | 0.02% | +55,932+22.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 292,360 | $858.7 萬 | 0.03% | +292,360 | 新進 |
| S Squared Technology, LLC | 292,003 | $857.6 萬 | 3.66% | +10,000+3.5% | 加碼 |
| Northern Trust Corp | 272,325 | $799.8 萬 | 0.00% | −10,338−3.7% | 減碼 |
| Goldman Sachs Group Inc | 252,362 | $741.2 萬 | 0.00% | +100,559+66.2% | 加碼 |
| Prudential Financial Inc | 222,974 | $654.9 萬 | 0.01% | +18,650+9.1% | 加碼 |
| Ameriprise Financial Inc | 197,271 | $579.4 萬 | 0.00% | +30,584+18.3% | 加碼 |
| Jupiter Asset Management Ltd | 175,765 | $516.2 萬 | 0.05% | +25,061+16.6% | 加碼 |
| Panagora Asset Management Inc | 173,997 | $511.0 萬 | 0.02% | +5,964+3.5% | 加碼 |
| Bank of New York Mellon Corp | 170,852 | $501.8 萬 | 0.00% | −247,715−59.2% | 減碼 |
| Meros Investment Management, LP | 144,541 | $424.5 萬 | 1.92% | +4,725+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 141,932 | $416.9 萬 | 0.01% | +97,309+218.1% | 加碼 |
| JPMorgan Chase & Co | 139,890 | $410.9 萬 | 0.00% | +67,449+93.1% | 加碼 |
| Nordea Investment Management AB | 139,174 | $410.0 萬 | 0.00% | −5,175−3.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 123,761 | $363.5 萬 | 0.03% | −9,205−6.9% | 減碼 |
| Principal Financial Group Inc | 118,590 | $348.3 萬 | 0.00% | −6,321−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 114,824 | $337.2 萬 | 0.26% | +230+0.2% | 加碼 |
| Trexquant Investment LP | 112,592 | $330.7 萬 | 0.04% | +55,222+96.3% | 加碼 |
| Advisors Preferred, LLC | 107,036 | $300.3 萬 | 0.46% | +107,036 | 新進 |
| Invesco Ltd. | 101,331 | $297.6 萬 | 0.00% | −10,698−9.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,297 | $294.6 萬 | 0.04% | +70,385+235.3% | 加碼 |
| Jane Street Group, LLC | 97,623 | $286.7 萬 | 0.00% | +50,556+107.4% | 加碼 |
| Deutsche Bank AG | 96,189 | $282.5 萬 | 0.00% | −95,173−49.7% | 減碼 |
| Gagnon Securities LLC | 93,303 | $274.0 萬 | 0.54% | +389+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 80,189 | $235.5 萬 | 0.00% | +3,247+4.2% | 加碼 |
| Rhumbline Advisers | 78,480 | $230.5 萬 | 0.00% | −2,622−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 78,382 | $230.2 萬 | 0.00% | −31,414−28.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,424 | $215.6 萬 | 0.01% | −133,616−64.5% | 減碼 |
| Legal & General Group Plc | 72,462 | $212.8 萬 | 0.00% | −1,045−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,403 | $200.9 萬 | 0.01% | +46,866+217.6% | 加碼 |
| UBS Group AG | 68,213 | $200.3 萬 | 0.00% | +30,276+79.8% | 加碼 |
| Algert Global LLC | 60,137 | $176.6 萬 | 0.05% | −2,727−4.3% | 減碼 |
| Public Sector Pension Investment Board | 53,359 | $156.7 萬 | 0.01% | −2,300−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 53,001 | $155.7 萬 | 0.03% | −45,456−46.2% | 減碼 |
| American Century Companies Inc | 52,175 | $153.2 萬 | 0.00% | +9,244+21.5% | 加碼 |
| Two Sigma Advisers, LP | 51,800 | $152.1 萬 | 0.00% | −48,200−48.2% | 減碼 |
| AQR Capital Management LLC | 50,810 | $149.2 萬 | 0.00% | +15,321+43.2% | 加碼 |
| Swiss National Bank | 49,500 | $145.4 萬 | 0.00% | −1,400−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,518 | $139.6 萬 | 0.00% | −34,329−41.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 46,223 | $135.8 萬 | 0.46% | −300−0.6% | 減碼 |
| Millennium Management LLC | 43,620 | $128.1 萬 | 0.00% | −4,643−9.6% | 減碼 |
| Barclays PLC | 42,633 | $125.2 萬 | 0.00% | +17,017+66.4% | 加碼 |
| Teacher Retirement System of Texas | 41,813 | $122.8 萬 | 0.01% | −5,487−11.6% | 減碼 |
| Citigroup Inc | 36,881 | $108.3 萬 | 0.00% | +13,636+58.7% | 加碼 |
| Voloridge Investment Management, LLC | 35,750 | $105.0 萬 | 0.00% | +4,433+14.2% | 加碼 |
| Engineers Gate Manager LP | 35,281 | $103.6 萬 | 0.02% | +16,600+88.9% | 加碼 |
| Alliancebernstein L.P. | 35,270 | $103.6 萬 | 0.00% | +3,430+10.8% | 加碼 |
| Two Sigma Investments, LP | 34,000 | $99.9 萬 | 0.00% | −44,536−56.7% | 減碼 |
| Alps Advisors Inc | 30,726 | $90.2 萬 | 0.01% | −3,223−9.5% | 減碼 |
| Toroso Investments, LLC | 30,156 | $88.6 萬 | 0.01% | +494+1.7% | 加碼 |
| Citadel Advisors LLC | 29,521 | $86.7 萬 | 0.00% | +2,515+9.3% | 加碼 |
| FMR LLC | 29,474 | $86.6 萬 | 0.00% | +5,584+23.4% | 加碼 |
| Price T Rowe Associates Inc | 29,032 | $85.3 萬 | 0.00% | +979+3.5% | 加碼 |
| Susquehanna International Group, LLP | 27,196 | $79.9 萬 | 0.00% | +27,196 | 新進 |
| Federated Hermes, Inc. | 26,192 | $76.9 萬 | 0.00% | −570−2.1% | 減碼 |
| Bank of America Corp | 26,040 | $76.5 萬 | 0.00% | −20,563−44.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,652 | $75.3 萬 | 0.08% | +25,652 | 新進 |
| New York State Teachers Retirement System | 24,764 | $72.7 萬 | 0.00% | −100−0.4% | 減碼 |
| California State Teachers Retirement System | 23,958 | $70.4 萬 | 0.00% | −1,126−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 22,702 | $66.7 萬 | 0.00% | −15,584−40.7% | 減碼 |
| Great West Life Assurance Co | 22,623 | $66.4 萬 | 0.00% | −3,815−14.4% | 減碼 |
| Gabelli Funds LLC | 22,303 | $65.5 萬 | 0.00% | +58+0.3% | 加碼 |
| National Bank of Canada | 21,576 | $63.4 萬 | 0.00% | −144−0.7% | 減碼 |
| Voya Investment Management LLC | 20,834 | $61.2 萬 | 0.00% | −4,042−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 19,749 | $58.0 萬 | 0.00% | −1,267−6.0% | 減碼 |
| STRS Ohio | 19,700 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,407 | $57.0 萬 | 0.00% | −18−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,017 | $55.9 萬 | 0.00% | +3,369+21.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,308 | $53.8 萬 | 0.00% | +1,362+8.0% | 加碼 |
| Gsa Capital Partners LLP | 17,852 | $52.4 萬 | 0.04% | +17,852 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 16,210 | $47.6 萬 | 0.01% | −2,909−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,719 | $46.2 萬 | 0.00% | +1,699+12.1% | 加碼 |
| MetLife Investment Management | 15,435 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,994 | $44.0 萬 | 0.00% | +899+6.4% | 加碼 |
| Empowered Funds, LLC | 14,801 | $43.5 萬 | 0.01% | −43,856−74.8% | 減碼 |
| Corebridge Financial, Inc. | 14,700 | $43.2 萬 | 0.00% | −161−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,581 | $42.8 萬 | 0.01% | +11,145+324.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $42.6 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,351 | $42.1 萬 | 0.00% | −513−3.5% | 減碼 |
| Captrust Financial Advisors | 14,213 | $41.7 萬 | 0.00% | +121+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,908 | $40.8 萬 | 0.00% | −26,152−65.3% | 減碼 |
| Caxton Associates LP | 13,809 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 13,774 | $40.5 萬 | 0.01% | −74−0.5% | 減碼 |
| Prelude Capital Management, LLC | 13,241 | $38.9 萬 | 0.03% | +6,611+99.7% | 加碼 |
| Verition Fund Management LLC | 13,118 | $38.5 萬 | 0.00% | +2,800+27.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,946 | $38.0 萬 | 0.02% | +2,356+22.2% | 加碼 |
| XTX Topco Ltd | 12,941 | $38.0 萬 | 0.03% | +1,834+16.5% | 加碼 |