PROS Holdings, Inc.
PRO2025/12/9 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001392972
PROS Holdings, Inc. 已在 2025/12/9 下市；內部人最後一份 Form 4 在 2025/12/11 申報；2025 年第 3 季末有 187 家機構在 13F 申報持有，市值合計 $11.3 億；沒有大師持有。
2025 年第 3 季 13F 持有人
PROS Holdings, Inc. 在 2025/9/30 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
PRO 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 187
- 較 2025 年第 2 季 +12 家
- 持有股數
- 4,912 萬
- 較 2025 年第 2 季 +102.3 萬 (+2.1%)
- 總市值
- $11.3 億
- 較 2025 年第 2 季 +$3.72 億 (+49.4%)
- 新進機構
- 60
- 另有 53 家加碼
- 清倉機構
- 48
- 另有 59 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 PRO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $767 |
| 2025 年第 3 季 | 187 | $11.3 億 |
| 2025 年第 2 季 | 175 | $7.53 億 |
| 2025 年第 1 季 | 183 | $8.43 億 |
| 2024 年第 4 季 | 180 | $9.71 億 |
| 2024 年第 3 季 | 177 | $8.36 億 |
| 2024 年第 2 季 | 170 | $13.6 億 |
| 2024 年第 1 季 | 170 | $17.2 億 |
| 2023 年第 4 季 | 176 | $18.2 億 |
| 2023 年第 3 季 | 169 | $16.1 億 |
| 2023 年第 2 季 | 153 | $13.5 億 |
| 2023 年第 1 季 | 149 | $11.8 億 |
| 2022 年第 4 季 | 146 | $10.2 億 |
| 2022 年第 3 季 | 133 | $10.9 億 |
| 2022 年第 2 季 | 133 | $11.5 億 |
| 2022 年第 1 季 | 144 | $15.0 億 |
| 2021 年第 4 季 | 153 | $15.3 億 |
| 2021 年第 3 季 | 162 | $15.7 億 |
| 2021 年第 2 季 | 167 | $20.6 億 |
| 2021 年第 1 季 | 162 | $19.2 億 |
2025 年第 3 季持有機構
每家機構持有 PROS Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,468,943 | $1.25 億 | 0.00% | +601,379+12.4% | 加碼 |
| Vanguard Group Inc | 5,187,003 | $1.19 億 | 0.00% | −791,413−13.2% | 減碼 |
| EVR Research LP | 2,000,000 | $4,582 萬 | 27.41% | +200,000+11.1% | 加碼 |
| Barclays PLC | 1,802,767 | $4,130 萬 | 0.02% | +637,296+54.7% | 加碼 |
| Nomura Holdings Inc | 1,583,098 | $3,627 萬 | 0.16% | +1,244,071+367.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,434,931 | $3,287 萬 | 0.10% | −1,869,913−56.6% | 減碼 |
| Mak Capital One LLC | 1,413,426 | $3,238 萬 | 6.46% | +748,043+112.4% | 加碼 |
| State Street Corp | 1,231,203 | $2,821 萬 | 0.00% | +31,323+2.6% | 加碼 |
| Deutsche Bank AG | 1,127,474 | $2,583 萬 | 0.01% | +745,689+195.3% | 加碼 |
| Bank of America Corp | 1,121,170 | $2,569 萬 | 0.00% | +789,701+238.2% | 加碼 |
| Geode Capital Management, LLC | 1,049,354 | $2,404 萬 | 0.00% | +30,915+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,045,164 | $2,394 萬 | 0.00% | +177,524+20.5% | 加碼 |
| Alliancebernstein L.P. | 1,011,334 | $2,317 萬 | 0.01% | +962,119+1,954.9% | 加碼 |
| Tensile Capital Management LP | 974,126 | $2,232 萬 | 2.79% | +173,990+21.7% | 加碼 |
| Rockefeller Capital Management L.P. | 959,810 | $2,199 萬 | 0.04% | −417,375−30.3% | 減碼 |
| Westerly Capital Management, LLC | 949,750 | $2,176 萬 | 6.90% | −49,250−4.9% | 減碼 |
| Stephens Investment Management Group LLC | 941,893 | $2,158 萬 | 0.28% | −49,734−5.0% | 減碼 |
| Vivaldi Asset Management, LLC | 892,412 | $2,045 萬 | 1.32% | +892,412 | 新進 |
| D. E. Shaw & Co., Inc. | 879,944 | $2,016 萬 | 0.02% | +127,703+17.0% | 加碼 |
| Kopion Asset Management, LLC | 672,268 | $1,540 萬 | 9.98% | +27,828+4.3% | 加碼 |
| Lynrock Lake LP | 609,989 | $1,397 萬 | 1.13% | +599,996+6,004.2% | 加碼 |
| UBS Group AG | 607,404 | $1,392 萬 | 0.00% | +265,122+77.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 570,327 | $1,307 萬 | 0.02% | −3,008−0.5% | 減碼 |
| First Trust Advisors LP | 547,903 | $1,255 萬 | 0.01% | +42,316+8.4% | 加碼 |
| Disciplined Growth Investors Inc | 501,748 | $1,150 萬 | 0.21% | −899,030−64.2% | 減碼 |
| Water Island Capital LLC | 492,502 | $1,128 萬 | 1.62% | +492,502 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 466,788 | $1,069 萬 | 0.03% | −19,332−4.0% | 減碼 |
| Woodline Partners LP | 465,317 | $1,066 萬 | 0.05% | +444,782+2,166.0% | 加碼 |
| CNH Partners LLC | 460,205 | $1,054 萬 | 0.27% | +460,205 | 新進 |
| Nuveen, LLC | 453,854 | $1,040 萬 | 0.00% | −31,159−6.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 450,618 | $1,032 萬 | 0.92% | +450,618 | 新進 |
| AQR Capital Management LLC | 410,002 | $939.3 萬 | 0.01% | +127,023+44.9% | 加碼 |
| Northern Trust Corp | 404,229 | $926.1 萬 | 0.00% | −2,789−0.7% | 減碼 |
| HSBC Holdings PLC | 398,941 | $914.8 萬 | 0.01% | +334,996+523.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $907.6 萬 | 2.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 388,926 | $891.0 萬 | 0.00% | −45,460−10.5% | 減碼 |
| Morgan Stanley | 377,087 | $863.9 萬 | 0.00% | −475,109−55.8% | 減碼 |
| Royce & Associates LP | 373,516 | $855.7 萬 | 0.09% | +21,142+6.0% | 加碼 |
| Alpine Associates Management Inc. | 371,408 | $850.9 萬 | 0.52% | +371,408 | 新進 |
| Citadel Advisors LLC | 368,112 | $843.3 萬 | 0.01% | +273,030+287.2% | 加碼 |
| Wasatch Advisors Inc | 343,114 | $786.1 萬 | 0.04% | −277,302−44.7% | 減碼 |
| FIL Ltd | 342,000 | $783.5 萬 | 0.01% | +342,000 | 新進 |
| Brown Capital Management LLC | 324,885 | $744.3 萬 | 0.31% | −202,600−38.4% | 減碼 |
| Susquehanna International Group, LLP | 323,336 | $740.8 萬 | 0.01% | +244,228+308.7% | 加碼 |
| Qube Research & Technologies Ltd | 279,861 | $641.2 萬 | 0.01% | −148,571−34.7% | 減碼 |
| Allianz Asset Management GmbH | 272,300 | $623.8 萬 | 0.01% | +272,300 | 新進 |
| Marshall Wace, LLP | 259,011 | $593.4 萬 | 0.01% | −571,883−68.8% | 減碼 |
| Assenagon Asset Management S.A. | 256,880 | $588.5 萬 | 0.01% | +161,856+170.3% | 加碼 |
| Picton Mahoney Asset Management | 250,000 | $572.8 萬 | 0.07% | +250,000 | 新進 |
| Pentwater Capital Management LP | 250,000 | $572.8 萬 | 0.05% | +250,000 | 新進 |
| FMR LLC | 237,574 | $544.3 萬 | 0.00% | −29,780−11.1% | 減碼 |
| ING Groep NV | 200,000 | $458.2 萬 | 0.02% | +200,000 | 新進 |
| Capula Management Ltd | 199,059 | $456.0 萬 | 0.03% | +199,059 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 197,000 | $451.3 萬 | 0.01% | +197,000 | 新進 |
| Vestcor Inc | 183,729 | $420.9 萬 | 0.13% | +183,729 | 新進 |
| Schonfeld Strategic Advisors LLC | 174,922 | $400.7 萬 | 0.03% | +174,922 | 新進 |
| Needham Investment Management LLC | 170,000 | $389.5 萬 | 0.27% | +20,000+13.3% | 加碼 |
| Envestnet Asset Management Inc | 165,688 | $379.6 萬 | 0.00% | −122,790−42.6% | 減碼 |
| Voloridge Investment Management, LLC | 159,679 | $365.8 萬 | 0.01% | +128,762+416.5% | 加碼 |
| Squarepoint Ops LLC | 154,622 | $354.2 萬 | 0.01% | −65,036−29.6% | 減碼 |
| Citigroup Inc | 154,339 | $353.6 萬 | 0.00% | +127,787+481.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 152,264 | $348.8 萬 | 0.06% | +152,264 | 新進 |
| Millennium Management LLC | 141,393 | $323.9 萬 | 0.00% | +47,838+51.1% | 加碼 |
| Bank of New York Mellon Corp | 137,147 | $314.2 萬 | 0.00% | −9,578−6.5% | 減碼 |
| Credit Industriel Et Commercial | 135,000 | $309.3 萬 | 0.49% | +135,000 | 新進 |
| Carmignac Gestion | 115,061 | $263.6 萬 | 0.04% | +115,061 | 新進 |
| Algert Global LLC | 108,372 | $248.3 萬 | 0.04% | −154,260−58.7% | 減碼 |
| Ameriprise Financial Inc | 90,884 | $208.6 萬 | 0.00% | +24,092+36.1% | 加碼 |
| Groupe la Francaise | 90,000 | $206.2 萬 | 0.03% | +90,000 | 新進 |
| Renaissance Technologies LLC | 89,839 | $205.8 萬 | 0.00% | +46,939+109.4% | 加碼 |
| Bank of Montreal | 89,524 | $205.1 萬 | 0.00% | +89,524 | 新進 |
| Rice Hall James & Associates, LLC | 88,984 | $203.9 萬 | 0.11% | −160,618−64.3% | 減碼 |
| UBS Asset Management Americas Inc | 86,888 | $199.1 萬 | 0.00% | −76,842−46.9% | 減碼 |
| Principal Financial Group Inc | 86,249 | $197.6 萬 | 0.00% | +52,634+156.6% | 加碼 |
| Swiss National Bank | 83,500 | $191.3 萬 | 0.00% | +1,300+1.6% | 加碼 |
| Jane Street Group, LLC | 79,645 | $182.5 萬 | 0.00% | −8,279−9.4% | 減碼 |
| Acadian Asset Management LLC | 77,348 | $177.0 萬 | 0.00% | −374,030−82.9% | 減碼 |
| Canada Pension Plan Investment Board | 67,400 | $154.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 63,859 | $146.3 萬 | 0.00% | −1,587−2.4% | 減碼 |
| Invesco Ltd. | 60,714 | $139.1 萬 | 0.00% | +16,766+38.1% | 加碼 |
| Scalar Gauge Management, LLC | 60,000 | $137.5 萬 | 0.70% | +60,000 | 新進 |
| Gabelli Funds LLC | 58,100 | $133.1 萬 | 0.01% | +58,100 | 新進 |
| Ieq Capital, LLC | 55,856 | $128.0 萬 | 0.00% | +11,892+27.0% | 加碼 |
| Legal & General Group Plc | 50,854 | $116.5 萬 | 0.00% | +5,429+12.0% | 加碼 |
| Price T Rowe Associates Inc | 47,024 | $107.8 萬 | 0.00% | +2,897+6.6% | 加碼 |
| Globeflex Capital L P | 44,649 | $102.3 萬 | 0.16% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 42,787 | $98.0 萬 | 0.08% | +42,787 | 新進 |
| JPMorgan Chase & Co | 42,405 | $97.1 萬 | 0.00% | −167,098−79.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,553 | $90.6 萬 | 0.00% | +11,571+41.4% | 加碼 |
| Morningstar Investment Management LLC | 38,283 | $87.7 萬 | 0.03% | +38,283 | 新進 |
| California State Teachers Retirement System | 37,331 | $85.5 萬 | 0.00% | +20.0% | 加碼 |
| Engineers Gate Manager LP | 35,185 | $80.6 萬 | 0.01% | −67,384−65.7% | 減碼 |
| Gardner Lewis Asset Management L P | 34,794 | $79.7 萬 | 0.21% | +34,794 | 新進 |
| Atom Investors LP | 33,681 | $77.2 萬 | 0.06% | +33,681 | 新進 |
| Franklin Resources Inc | 31,394 | $71.9 萬 | 0.00% | +1,882+6.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 30,900 | $70.8 萬 | 0.11% | +30,900 | 新進 |
| Wells Fargo & Company | 30,895 | $70.8 萬 | 0.00% | −111,263−78.3% | 減碼 |
| BCK Capital Management LP | 30,604 | $70.1 萬 | 0.75% | +30,604 | 新進 |
| Sagefield Capital LP | 30,000 | $68.7 萬 | 0.08% | +30,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,000 | $68.7 萬 | 0.00% | +30,000 | 新進 |