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。
2025 年第 1 季 13F 持有人
Proto Labs Inc 在 2025/3/31 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
- 188
- 較 2024 年第 4 季 −10 家
- 持有股數
- 2,182 萬
- 較 2024 年第 4 季 +48.0 萬 (+2.2%)
- 總市值
- $7.65 億
- 較 2024 年第 4 季 −$6,984 萬 (−8.4%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 35
- 另有 68 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 | $8.67 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,864,146 | $1.35 億 | 0.00% | −146,556−3.7% | 減碼 |
| Vanguard Group Inc | 2,825,585 | $9,901 萬 | 0.00% | −37,791−1.3% | 減碼 |
| Disciplined Growth Investors Inc | 2,670,718 | $9,358 萬 | 1.94% | +497,019+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,324,804 | $4,642 萬 | 0.01% | +23,940+1.8% | 加碼 |
| State Street Corp | 1,121,013 | $3,928 萬 | 0.00% | −28,007−2.4% | 減碼 |
| Wellington Management Group LLP | 711,738 | $2,494 萬 | 0.00% | +351,097+97.4% | 加碼 |
| First Trust Advisors LP | 624,721 | $2,189 萬 | 0.02% | −113,855−15.4% | 減碼 |
| Geode Capital Management, LLC | 579,326 | $2,030 萬 | 0.00% | +9,269+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 537,365 | $1,883 萬 | 0.02% | +36,661+7.3% | 加碼 |
| Renaissance Technologies LLC | 531,651 | $1,863 萬 | 0.03% | −40,200−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 450,070 | $1,577 萬 | 0.01% | +237,156+111.4% | 加碼 |
| Morgan Stanley | 412,082 | $1,444 萬 | 0.00% | −137,001−25.0% | 減碼 |
| S Squared Technology, LLC | 307,003 | $1,076 萬 | 5.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 274,038 | $960.2 萬 | 0.00% | −15,307−5.3% | 減碼 |
| Northern Trust Corp | 271,790 | $952.4 萬 | 0.00% | −9,849−3.5% | 減碼 |
| UBS Group AG | 265,160 | $929.1 萬 | 0.00% | +83,897+46.3% | 加碼 |
| Nordea Investment Management AB | 248,157 | $859.9 萬 | 0.01% | +3,170+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 187,911 | $658.4 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 169,496 | $593.9 萬 | 0.03% | −2,860−1.7% | 減碼 |
| Bank of New York Mellon Corp | 155,288 | $544.1 萬 | 0.00% | −8,967−5.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,042 | $536.3 萬 | 0.02% | +19,441+14.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 152,100 | $533.0 萬 | 0.02% | −173,020−53.2% | 減碼 |
| Rice Hall James & Associates, LLC | 151,818 | $532.0 萬 | 0.31% | −965−0.6% | 減碼 |
| Pacer Advisors, Inc. | 148,595 | $520.7 萬 | 0.01% | +146,968+9,033.1% | 加碼 |
| Principal Financial Group Inc | 122,057 | $427.7 萬 | 0.00% | +3,168+2.7% | 加碼 |
| Hillsdale Investment Management Inc. | 119,624 | $419.2 萬 | 0.21% | +3,900+3.4% | 加碼 |
| Rubric Capital Management LP | 115,952 | $406.3 萬 | 0.07% | +115,952 | 新進 |
| Goldman Sachs Group Inc | 108,211 | $379.2 萬 | 0.00% | −142,314−56.8% | 減碼 |
| Trexquant Investment LP | 107,154 | $375.5 萬 | 0.04% | +4,039+3.9% | 加碼 |
| Deutsche Bank AG | 102,169 | $358.0 萬 | 0.00% | −2,129−2.0% | 減碼 |
| Invesco Ltd. | 101,970 | $357.3 萬 | 0.00% | +5,234+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 99,394 | $348.3 萬 | 0.09% | +3,035+3.1% | 加碼 |
| Bank of America Corp | 99,286 | $347.9 萬 | 0.00% | +44,839+82.4% | 加碼 |
| Ameriprise Financial Inc | 98,729 | $345.9 萬 | 0.00% | −20,305−17.1% | 減碼 |
| Empowered Funds, LLC | 98,394 | $344.8 萬 | 0.05% | +3,035+3.2% | 加碼 |
| Gagnon Securities LLC | 97,625 | $342.1 萬 | 0.75% | +4,546+4.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 87,046 | $305.0 萬 | 0.03% | −41,465−32.3% | 減碼 |
| Algert Global LLC | 85,084 | $298.1 萬 | 0.07% | +49,230+137.3% | 加碼 |
| Qube Research & Technologies Ltd | 81,492 | $285.5 萬 | 0.00% | −14,608−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 79,191 | $277.5 萬 | 0.00% | −1,435−1.8% | 減碼 |
| Public Sector Pension Investment Board | 77,679 | $272.2 萬 | 0.01% | +16,598+27.2% | 加碼 |
| Rhumbline Advisers | 75,015 | $262.9 萬 | 0.00% | −3,768−4.8% | 減碼 |
| Jane Street Group, LLC | 74,594 | $261.4 萬 | 0.00% | +16,639+28.7% | 加碼 |
| American Century Companies Inc | 73,004 | $255.8 萬 | 0.00% | +20,425+38.8% | 加碼 |
| Legal & General Group Plc | 72,088 | $252.6 萬 | 0.00% | −2,995−4.0% | 減碼 |
| Nuveen, LLC | 70,150 | $245.8 萬 | 0.00% | +70,150 | 新進 |
| FMR LLC | 69,179 | $242.4 萬 | 0.00% | +36,414+111.1% | 加碼 |
| Assenagon Asset Management S.A. | 66,115 | $231.7 萬 | 0.00% | −44,545−40.3% | 減碼 |
| AQR Capital Management LLC | 63,871 | $223.8 萬 | 0.00% | +2,040+3.3% | 加碼 |
| Prudential Financial Inc | 52,414 | $183.7 萬 | 0.00% | −60,215−53.5% | 減碼 |
| Dark Forest Capital Management LP | 50,181 | $175.8 萬 | 0.08% | +38,712+337.5% | 加碼 |
| American Capital Management Inc | 50,112 | $175.6 萬 | 0.07% | +50,112 | 新進 |
| Winton Group Ltd | 47,557 | $166.6 萬 | 0.10% | +47,557 | 新進 |
| Swiss National Bank | 47,500 | $166.4 萬 | 0.00% | −2,000−4.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 42,178 | $147.8 萬 | 0.52% | −145−0.3% | 減碼 |
| Citigroup Inc | 41,164 | $144.2 萬 | 0.00% | +2,625+6.8% | 加碼 |
| Susquehanna International Group, LLP | 38,924 | $136.4 萬 | 0.00% | +15,288+64.7% | 加碼 |
| Russell Investments Group, Ltd. | 38,679 | $135.5 萬 | 0.00% | +18,508+91.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,123 | $133.6 萬 | 0.00% | +38,123 | 新進 |
| Alliancebernstein L.P. | 31,840 | $111.6 萬 | 0.00% | −3,430−9.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,700 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,585 | $110.7 萬 | 0.00% | −12,808−28.9% | 減碼 |
| Federated Hermes, Inc. | 30,238 | $106.0 萬 | 0.00% | +2,940+10.8% | 加碼 |
| Franklin Resources Inc | 29,816 | $104.5 萬 | 0.00% | −176−0.6% | 減碼 |
| Voya Investment Management LLC | 28,293 | $99.1 萬 | 0.00% | +20,419+259.3% | 加碼 |
| Teacher Retirement System of Texas | 25,621 | $89.8 萬 | 0.00% | −16,200−38.7% | 減碼 |
| Price T Rowe Associates Inc | 25,112 | $88.0 萬 | 0.00% | +625+2.6% | 加碼 |
| New York State Teachers Retirement System | 24,451 | $85.7 萬 | 0.00% | −100−0.4% | 減碼 |
| California State Teachers Retirement System | 23,537 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 23,315 | $81.7 萬 | 0.00% | +2,062+9.7% | 加碼 |
| Gabelli Funds LLC | 22,303 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,293 | $74.6 萬 | 0.01% | −4,395−17.1% | 減碼 |
| Graham Capital Management, L.P. | 20,147 | $70.6 萬 | 0.02% | +11,520+133.5% | 加碼 |
| Great West Life Assurance Co | 19,771 | $69.3 萬 | 0.00% | −2,887−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 18,003 | $63.1 萬 | 0.00% | −942−5.0% | 減碼 |
| Bailard, Inc. | 17,300 | $60.6 萬 | 0.02% | +17,300 | 新進 |
| STRS Ohio | 17,000 | $59.6 萬 | 0.00% | +400+2.4% | 加碼 |
| Wells Fargo & Company | 16,662 | $58.4 萬 | 0.00% | +1,463+9.6% | 加碼 |
| Victory Capital Management Inc | 16,655 | $58.4 萬 | 0.00% | +16,655 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,575 | $58.1 萬 | 0.00% | +23+0.1% | 加碼 |
| Intech Investment Management LLC | 16,214 | $56.8 萬 | 0.01% | +5,186+47.0% | 加碼 |
| MetLife Investment Management | 15,105 | $52.9 萬 | 0.00% | −330−2.1% | 減碼 |
| Gotham Asset Management, LLC | 14,809 | $51.9 萬 | 0.00% | +1,860+14.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,333 | $50.2 萬 | 0.00% | +1,051+7.9% | 加碼 |
| Captrust Financial Advisors | 14,267 | $50.0 萬 | 0.00% | −5,743−28.7% | 減碼 |
| Virginia Retirement Systems Et Al | 14,000 | $49.1 萬 | 0.00% | +14,000 | 新進 |
| State of Alaska, Department of Revenue | 13,581 | $47.5 萬 | 0.01% | −349−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 13,286 | $46.6 萬 | 0.01% | +773+6.2% | 加碼 |
| Quadrature Capital Ltd | 13,122 | $46.0 萬 | 0.01% | +13,122 | 新進 |
| JPMorgan Chase & Co | 12,892 | $45.2 萬 | 0.00% | −103,213−88.9% | 減碼 |
| Corebridge Financial, Inc. | 12,838 | $45.0 萬 | 0.00% | −570−4.3% | 減碼 |
| Citadel Advisors LLC | 12,635 | $44.3 萬 | 0.00% | −2,354−15.7% | 減碼 |
| Janus Henderson Group PLC | 12,160 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,216 | $42.8 萬 | 0.00% | +6,468+112.5% | 加碼 |
| Marks Group Wealth Management, Inc | 12,052 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,840 | $41.5 萬 | 0.00% | −1,346−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $40.3 萬 | 0.01% | −300−2.5% | 減碼 |
| National Bank of Canada | 11,173 | $39.2 萬 | 0.00% | −175−1.5% | 減碼 |
| Meeder Asset Management Inc | 10,096 | $35.4 萬 | 0.02% | −2,940−22.6% | 減碼 |