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 2 季 13F 持有人
Proto Labs Inc 在 2025/6/30 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
- 202
- 較 2025 年第 1 季 +14 家
- 持有股數
- 2,166 萬
- 較 2025 年第 1 季 −19.0 萬 (−0.9%)
- 總市值
- $8.67 億
- 較 2025 年第 1 季 +$1.02 億 (+13.3%)
- 新進機構
- 34
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 75 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,652,532 | $1.46 億 | 0.00% | −211,614−5.5% | 減碼 |
| Vanguard Group Inc | 2,772,867 | $1.11 億 | 0.00% | −52,718−1.9% | 減碼 |
| Disciplined Growth Investors Inc | 2,722,011 | $1.09 億 | 2.08% | +51,293+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,315,928 | $5,269 萬 | 0.01% | −8,876−0.7% | 減碼 |
| State Street Corp | 1,186,443 | $4,751 萬 | 0.00% | +65,430+5.8% | 加碼 |
| Rubric Capital Management LP | 1,034,171 | $4,141 萬 | 0.67% | +918,219+791.9% | 加碼 |
| Geode Capital Management, LLC | 562,336 | $2,252 萬 | 0.00% | −16,990−2.9% | 減碼 |
| Renaissance Technologies LLC | 542,051 | $2,170 萬 | 0.03% | +10,400+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 452,692 | $1,813 萬 | 0.02% | −84,673−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 447,130 | $1,790 萬 | 0.01% | −2,940−0.7% | 減碼 |
| Morgan Stanley | 413,097 | $1,654 萬 | 0.00% | +1,015+0.2% | 加碼 |
| S Squared Technology, LLC | 311,103 | $1,246 萬 | 5.25% | +4,100+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 297,883 | $1,193 萬 | 0.00% | +23,845+8.7% | 加碼 |
| Northern Trust Corp | 279,832 | $1,120 萬 | 0.00% | +8,042+3.0% | 加碼 |
| Nordea Investment Management AB | 249,584 | $998.6 萬 | 0.01% | +1,427+0.6% | 加碼 |
| UBS Group AG | 241,840 | $968.3 萬 | 0.00% | −23,320−8.8% | 減碼 |
| Jupiter Asset Management Ltd | 194,832 | $780.1 萬 | 0.07% | +6,921+3.7% | 加碼 |
| Nuveen, LLC | 181,820 | $728.0 萬 | 0.00% | +111,670+159.2% | 加碼 |
| Panagora Asset Management Inc | 167,395 | $670.2 萬 | 0.03% | −2,101−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 165,520 | $662.7 萬 | 0.02% | +13,420+8.8% | 加碼 |
| Millennium Management LLC | 155,173 | $621.3 萬 | 0.01% | +155,173 | 新進 |
| Hillsdale Investment Management Inc. | 153,624 | $615.1 萬 | 0.23% | +34,000+28.4% | 加碼 |
| Bank of New York Mellon Corp | 150,607 | $603.0 萬 | 0.00% | −4,681−3.0% | 減碼 |
| Rice Hall James & Associates, LLC | 145,467 | $582.4 萬 | 0.31% | −6,351−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,075 | $580.9 萬 | 0.02% | −7,967−5.2% | 減碼 |
| Principal Financial Group Inc | 135,335 | $541.9 萬 | 0.00% | +13,278+10.9% | 加碼 |
| Citadel Advisors LLC | 123,936 | $496.2 萬 | 0.00% | +111,301+880.9% | 加碼 |
| Gagnon Securities LLC | 114,574 | $458.8 萬 | 0.93% | +16,949+17.4% | 加碼 |
| Pacer Advisors, Inc. | 106,008 | $424.5 萬 | 0.01% | −42,587−28.7% | 減碼 |
| Bridgeway Capital Management, LLC | 104,267 | $417.5 萬 | 0.10% | +4,873+4.9% | 加碼 |
| Empowered Funds, LLC | 103,267 | $413.5 萬 | 0.05% | +4,873+5.0% | 加碼 |
| First Trust Advisors LP | 103,254 | $413.4 萬 | 0.00% | −521,467−83.5% | 減碼 |
| UBS Asset Management Americas Inc | 101,431 | $406.1 萬 | 0.00% | +22,240+28.1% | 加碼 |
| Deutsche Bank AG | 100,066 | $400.7 萬 | 0.00% | −2,103−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 93,523 | $374.5 萬 | 0.01% | +12,031+14.8% | 加碼 |
| Invesco Ltd. | 92,362 | $369.8 萬 | 0.00% | −9,608−9.4% | 減碼 |
| Goldman Sachs Group Inc | 88,275 | $353.5 萬 | 0.00% | −19,936−18.4% | 減碼 |
| Ameriprise Financial Inc | 86,952 | $348.2 萬 | 0.00% | −11,777−11.9% | 減碼 |
| Algert Global LLC | 82,524 | $330.4 萬 | 0.07% | −2,560−3.0% | 減碼 |
| Public Sector Pension Investment Board | 81,016 | $324.4 萬 | 0.01% | +3,337+4.3% | 加碼 |
| FMR LLC | 79,522 | $318.4 萬 | 0.00% | +10,343+15.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 79,499 | $318.3 萬 | 0.02% | −7,547−8.7% | 減碼 |
| Jane Street Group, LLC | 76,426 | $306.0 萬 | 0.00% | +1,832+2.5% | 加碼 |
| American Century Companies Inc | 76,145 | $304.9 萬 | 0.00% | +3,141+4.3% | 加碼 |
| Rhumbline Advisers | 74,070 | $296.6 萬 | 0.00% | −945−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,614 | $274.7 萬 | 0.03% | +68,614 | 新進 |
| Bank of America Corp | 68,262 | $273.3 萬 | 0.00% | −31,024−31.2% | 減碼 |
| Legal & General Group Plc | 66,742 | $267.2 萬 | 0.00% | −5,346−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 65,835 | $263.6 萬 | 0.00% | −280−0.4% | 減碼 |
| American Capital Management Inc | 54,027 | $216.3 萬 | 0.09% | +3,915+7.8% | 加碼 |
| Prudential Financial Inc | 49,029 | $196.3 萬 | 0.00% | −3,385−6.5% | 減碼 |
| Barclays PLC | 46,311 | $185.4 萬 | 0.00% | +14,726+46.6% | 加碼 |
| Swiss National Bank | 45,400 | $181.8 萬 | 0.00% | −2,100−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,182 | $168.9 萬 | 0.04% | +42,182 | 新進 |
| Royal Bank of Canada | 41,966 | $168.2 萬 | 0.00% | +35,456+544.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 40,903 | $163.8 萬 | 0.55% | −1,275−3.0% | 減碼 |
| Dark Forest Capital Management LP | 38,900 | $155.8 萬 | 0.06% | −11,281−22.5% | 減碼 |
| CWA Asset Management Group, LLC | 36,322 | $145.4 萬 | 0.06% | +36,322 | 新進 |
| Citigroup Inc | 35,913 | $143.8 萬 | 0.00% | −5,251−12.8% | 減碼 |
| Voya Investment Management LLC | 34,133 | $136.7 萬 | 0.00% | −22,453−39.7% | 減碼 |
| Susquehanna International Group, LLP | 33,938 | $135.9 萬 | 0.00% | −4,986−12.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,471 | $134.0 萬 | 0.08% | +33,471 | 新進 |
| Alliancebernstein L.P. | 31,840 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 30,864 | $123.6 萬 | 0.00% | +1,048+3.5% | 加碼 |
| Federated Hermes, Inc. | 30,233 | $121.1 萬 | 0.00% | −50.0% | 減碼 |
| Trexquant Investment LP | 26,108 | $104.5 萬 | 0.01% | −81,046−75.6% | 減碼 |
| Price T Rowe Associates Inc | 26,033 | $104.3 萬 | 0.00% | +921+3.7% | 加碼 |
| New York State Teachers Retirement System | 24,551 | $98.3 萬 | 0.00% | +100+0.4% | 加碼 |
| Quest Partners LLC | 23,508 | $94.1 萬 | 0.09% | +23,500+293,750.0% | 加碼 |
| California State Teachers Retirement System | 23,164 | $92.7 萬 | 0.00% | −373−1.6% | 減碼 |
| Toroso Investments, LLC | 22,999 | $92.1 萬 | 0.01% | +1,706+8.0% | 加碼 |
| Verition Fund Management LLC | 22,609 | $90.5 萬 | 0.01% | +22,609 | 新進 |
| Gabelli Funds LLC | 22,303 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,244 | $89.1 萬 | 0.00% | −16,435−42.5% | 減碼 |
| JPMorgan Chase & Co | 21,756 | $87.1 萬 | 0.00% | +8,864+68.8% | 加碼 |
| Alps Advisors Inc | 21,478 | $86.0 萬 | 0.00% | −1,837−7.9% | 減碼 |
| Great West Life Assurance Co | 21,377 | $85.6 萬 | 0.00% | +1,606+8.1% | 加碼 |
| AQR Capital Management LLC | 21,296 | $85.3 萬 | 0.00% | −42,575−66.7% | 減碼 |
| SG Americas Securities, LLC | 21,070 | $84.4 萬 | 0.00% | +17,333+463.8% | 加碼 |
| Teacher Retirement System of Texas | 20,812 | $83.3 萬 | 0.00% | −4,809−18.8% | 減碼 |
| Wells Fargo & Company | 18,428 | $73.8 萬 | 0.00% | +1,766+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 17,479 | $70.0 萬 | 0.00% | −524−2.9% | 減碼 |
| Bailard, Inc. | 16,200 | $64.9 萬 | 0.02% | −1,100−6.4% | 減碼 |
| STRS Ohio | 16,100 | $64.5 萬 | 0.00% | −900−5.3% | 減碼 |
| Victory Capital Management Inc | 16,085 | $64.4 萬 | 0.00% | −570−3.4% | 減碼 |
| Captrust Financial Advisors | 15,826 | $63.4 萬 | 0.00% | +1,559+10.9% | 加碼 |
| Gotham Asset Management, LLC | 15,532 | $62.2 萬 | 0.00% | +723+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,722 | $58.9 萬 | 0.00% | −1,853−11.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 14,500 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 14,496 | $58.0 萬 | 0.00% | −609−4.0% | 減碼 |
| Virginia Retirement Systems Et Al | 14,400 | $57.7 萬 | 0.00% | +400+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,137 | $56.5 萬 | 0.01% | +556+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,528 | $50.2 萬 | 0.01% | −758−5.7% | 減碼 |
| Janus Henderson Group PLC | 12,160 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 12,061 | $48.3 萬 | 0.01% | +12,061 | 新進 |
| Marks Group Wealth Management, Inc | 12,052 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,991 | $48.0 萬 | 0.00% | +11,991 | 新進 |
| Janney Montgomery Scott LLC | 11,786 | $47.2 萬 | 0.00% | +11,786 | 新進 |
| National Bank of Canada | 11,549 | $46.2 萬 | 0.00% | +376+3.4% | 加碼 |
| Intech Investment Management LLC | 11,175 | $44.7 萬 | 0.00% | −5,039−31.1% | 減碼 |