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 4 季 13F 持有人
Proto Labs Inc 在 2024/12/31 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
- 199
- 較 2024 年第 3 季 +8 家
- 持有股數
- 2,141 萬
- 較 2024 年第 3 季 −18.7 萬 (−0.9%)
- 總市值
- $8.37 億
- 較 2024 年第 3 季 +$2.03 億 (+32.0%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $8.67 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,010,702 | $1.57 億 | 0.00% | −5,244−0.1% | 減碼 |
| Vanguard Group Inc | 2,863,376 | $1.12 億 | 0.00% | −70,415−2.4% | 減碼 |
| Disciplined Growth Investors Inc | 2,173,699 | $8,497 萬 | 1.62% | +117,106+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,300,864 | $5,085 萬 | 0.01% | +68,006+5.5% | 加碼 |
| State Street Corp | 1,149,020 | $4,492 萬 | 0.00% | +183,594+19.0% | 加碼 |
| First Trust Advisors LP | 738,576 | $2,887 萬 | 0.03% | +308,970+71.9% | 加碼 |
| Renaissance Technologies LLC | 571,851 | $2,235 萬 | 0.03% | +15,000+2.7% | 加碼 |
| Geode Capital Management, LLC | 570,057 | $2,229 萬 | 0.00% | −15,752−2.7% | 減碼 |
| Morgan Stanley | 549,083 | $2,146 萬 | 0.00% | −105,981−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 500,704 | $1,957 萬 | 0.02% | −22,950−4.4% | 減碼 |
| Wellington Management Group LLP | 360,641 | $1,410 萬 | 0.00% | −27,100−7.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 325,120 | $1,271 萬 | 0.04% | +32,760+11.2% | 加碼 |
| S Squared Technology, LLC | 307,003 | $1,200 萬 | 4.99% | +15,000+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 289,345 | $1,131 萬 | 0.00% | −41,453−12.5% | 減碼 |
| Northern Trust Corp | 281,639 | $1,101 萬 | 0.00% | +9,314+3.4% | 加碼 |
| Goldman Sachs Group Inc | 250,525 | $979.3 萬 | 0.00% | −1,837−0.7% | 減碼 |
| Nordea Investment Management AB | 244,987 | $971.1 萬 | 0.01% | +105,813+76.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 212,914 | $832.3 萬 | 0.01% | +165,396+348.1% | 加碼 |
| Jupiter Asset Management Ltd | 187,911 | $734.5 萬 | 0.07% | +12,146+6.9% | 加碼 |
| UBS Group AG | 181,263 | $708.6 萬 | 0.00% | +113,050+165.7% | 加碼 |
| Panagora Asset Management Inc | 172,356 | $673.7 萬 | 0.03% | −1,641−0.9% | 減碼 |
| Bank of New York Mellon Corp | 164,255 | $642.1 萬 | 0.00% | −6,597−3.9% | 減碼 |
| Rice Hall James & Associates, LLC | 152,783 | $597.2 萬 | 0.33% | +152,783 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,601 | $522.2 萬 | 0.02% | +65,198+95.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 128,511 | $502.3 萬 | 0.04% | +4,750+3.8% | 加碼 |
| Ameriprise Financial Inc | 119,034 | $465.3 萬 | 0.00% | −78,237−39.7% | 減碼 |
| Principal Financial Group Inc | 118,889 | $464.7 萬 | 0.00% | +299+0.3% | 加碼 |
| JPMorgan Chase & Co | 116,105 | $453.9 萬 | 0.00% | −23,785−17.0% | 減碼 |
| Hillsdale Investment Management Inc. | 115,724 | $452.4 萬 | 0.23% | +900+0.8% | 加碼 |
| Prudential Financial Inc | 112,629 | $440.3 萬 | 0.01% | −110,345−49.5% | 減碼 |
| Assenagon Asset Management S.A. | 110,660 | $432.6 萬 | 0.01% | −189,188−63.1% | 減碼 |
| Deutsche Bank AG | 104,298 | $407.7 萬 | 0.00% | +8,109+8.4% | 加碼 |
| Trexquant Investment LP | 103,115 | $403.1 萬 | 0.05% | −9,477−8.4% | 減碼 |
| Invesco Ltd. | 96,736 | $378.1 萬 | 0.00% | −4,595−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 96,359 | $376.7 萬 | 0.08% | +43,358+81.8% | 加碼 |
| Qube Research & Technologies Ltd | 96,100 | $375.7 萬 | 0.01% | −45,832−32.3% | 減碼 |
| Empowered Funds, LLC | 95,359 | $372.8 萬 | 0.05% | +80,558+544.3% | 加碼 |
| Gagnon Securities LLC | 93,079 | $363.8 萬 | 0.73% | −224−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 80,626 | $315.2 萬 | 0.00% | +437+0.5% | 加碼 |
| Rhumbline Advisers | 78,783 | $308.0 萬 | 0.00% | +303+0.4% | 加碼 |
| Legal & General Group Plc | 75,083 | $293.5 萬 | 0.00% | +2,621+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 72,070 | $281.7 萬 | 0.00% | −6,312−8.1% | 減碼 |
| AQR Capital Management LLC | 61,831 | $241.7 萬 | 0.00% | +11,021+21.7% | 加碼 |
| Public Sector Pension Investment Board | 61,081 | $238.8 萬 | 0.01% | +7,722+14.5% | 加碼 |
| Jane Street Group, LLC | 57,955 | $226.5 萬 | 0.00% | −39,668−40.6% | 減碼 |
| Bank of America Corp | 54,447 | $212.8 萬 | 0.00% | +28,407+109.1% | 加碼 |
| American Century Companies Inc | 52,579 | $205.5 萬 | 0.00% | +404+0.8% | 加碼 |
| HRT Financial LP | 52,094 | $203.6 萬 | 0.01% | +52,094 | 新進 |
| SG Capital Management LLC | 49,875 | $195.0 萬 | 0.21% | +49,875 | 新進 |
| Norges Bank | 49,800 | $194.7 萬 | 0.00% | +49,800 | 新進 |
| Swiss National Bank | 49,500 | $193.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 44,393 | $173.5 萬 | 0.00% | +1,760+4.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 42,323 | $165.4 萬 | 0.57% | −3,900−8.4% | 減碼 |
| Teacher Retirement System of Texas | 41,821 | $163.5 萬 | 0.01% | +80.0% | 加碼 |
| ExodusPoint Capital Management, LP | 41,827 | $163.5 萬 | 0.02% | +41,827 | 新進 |
| Citigroup Inc | 38,539 | $150.6 萬 | 0.00% | +1,658+4.5% | 加碼 |
| Algert Global LLC | 35,854 | $140.2 萬 | 0.03% | −24,283−40.4% | 減碼 |
| Alliancebernstein L.P. | 35,270 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 34,377 | $134.4 萬 | 0.00% | +34,377 | 新進 |
| FMR LLC | 32,765 | $128.1 萬 | 0.00% | +3,291+11.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,700 | $123.9 萬 | 0.00% | +31,700 | 新進 |
| Millennium Management LLC | 31,011 | $121.2 萬 | 0.00% | −12,609−28.9% | 減碼 |
| Franklin Resources Inc | 29,992 | $117.2 萬 | 0.00% | +17,003+130.9% | 加碼 |
| Canada Pension Plan Investment Board | 29,500 | $115.3 萬 | 0.00% | +28,300+2,358.3% | 加碼 |
| Federated Hermes, Inc. | 27,298 | $106.7 萬 | 0.00% | +1,106+4.2% | 加碼 |
| Two Sigma Advisers, LP | 26,500 | $103.6 萬 | 0.00% | −25,300−48.8% | 減碼 |
| Toroso Investments, LLC | 25,688 | $100.4 萬 | 0.01% | −4,468−14.8% | 減碼 |
| New York State Teachers Retirement System | 24,551 | $96.0 萬 | 0.00% | −213−0.9% | 減碼 |
| Price T Rowe Associates Inc | 24,487 | $95.8 萬 | 0.00% | −4,545−15.7% | 減碼 |
| Engineers Gate Manager LP | 23,856 | $93.3 萬 | 0.02% | −11,425−32.4% | 減碼 |
| Susquehanna International Group, LLP | 23,636 | $92.4 萬 | 0.00% | −3,560−13.1% | 減碼 |
| California State Teachers Retirement System | 23,537 | $92.0 萬 | 0.00% | −421−1.8% | 減碼 |
| Great West Life Assurance Co | 22,658 | $88.5 萬 | 0.00% | +35+0.2% | 加碼 |
| Gabelli Funds LLC | 22,303 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 21,253 | $83.1 萬 | 0.01% | −9,473−30.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,171 | $78.8 萬 | 0.00% | −2,531−11.1% | 減碼 |
| Janney Montgomery Scott LLC | 20,164 | $78.8 萬 | 0.00% | +1,147+6.0% | 加碼 |
| Captrust Financial Advisors | 20,010 | $78.2 萬 | 0.00% | +5,797+40.8% | 加碼 |
| Thrivent Financial for Lutherans | 18,945 | $74.1 萬 | 0.00% | −804−4.1% | 減碼 |
| Verition Fund Management LLC | 18,353 | $71.7 萬 | 0.00% | +5,235+39.9% | 加碼 |
| STRS Ohio | 16,600 | $64.9 萬 | 0.00% | −3,100−15.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,552 | $64.7 萬 | 0.00% | −1,756−9.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,258 | $63.6 萬 | 0.05% | +6,847+72.8% | 加碼 |
| MetLife Investment Management | 15,435 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 15,199 | $59.4 萬 | 0.00% | +2,869+23.3% | 加碼 |
| Citadel Advisors LLC | 14,989 | $58.6 萬 | 0.00% | −14,532−49.2% | 減碼 |
| Two Sigma Investments, LP | 14,971 | $58.5 萬 | 0.00% | −19,029−56.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $56.7 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,930 | $54.4 萬 | 0.01% | −421−2.9% | 減碼 |
| Corebridge Financial, Inc. | 13,408 | $52.4 萬 | 0.00% | −1,292−8.8% | 減碼 |
| Mackenzie Financial Corp | 13,282 | $51.9 萬 | 0.00% | +13,282 | 新進 |
| State of Tennessee, Treasury Department | 13,186 | $51.5 萬 | 0.00% | −2,533−16.1% | 減碼 |
| Meeder Asset Management Inc | 13,036 | $51.0 萬 | 0.04% | +8,571+192.0% | 加碼 |
| Gotham Asset Management, LLC | 12,949 | $50.6 萬 | 0.00% | −2,045−13.6% | 減碼 |
| Illinois Municipal Retirement Fund | 12,513 | $48.9 萬 | 0.01% | −1,261−9.2% | 減碼 |
| Janus Henderson Group PLC | 12,160 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 12,052 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,800 | $46.1 萬 | 0.01% | −400−3.3% | 減碼 |
| Dark Forest Capital Management LP | 11,469 | $44.8 萬 | 0.07% | +11,469 | 新進 |
| National Bank of Canada | 11,348 | $44.4 萬 | 0.00% | −10,228−47.4% | 減碼 |