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。
2021 年第 2 季 13F 持有人
PROS Holdings, Inc. 在 2021/6/30 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
- 167
- 較 2021 年第 1 季 +5 家
- 持有股數
- 4,531 萬
- 較 2021 年第 1 季 +26.7 萬 (+0.6%)
- 總市值
- $20.6 億
- 較 2021 年第 1 季 +$1.48 億 (+7.7%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 58 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 6,397,237 | $2.92 億 | 2.21% | −142,050−2.2% | 減碼 |
| Fred Alger Management, LLC | 4,025,122 | $1.83 億 | 0.43% | +1,165,843+40.8% | 加碼 |
| Vanguard Group Inc | 3,843,925 | $1.75 億 | 0.00% | +49,413+1.3% | 加碼 |
| BlackRock Inc. | 3,439,001 | $1.57 億 | 0.00% | −158,245−4.4% | 減碼 |
| RGM Capital, LLC | 2,498,953 | $1.14 億 | 5.27% | +324,407+14.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,391,605 | $1.09 億 | 1.57% | −30,365−1.3% | 減碼 |
| Tremblant Capital Group | 1,747,566 | $7,964 萬 | 2.48% | −422,507−19.5% | 減碼 |
| Brown Advisory Inc | 1,554,244 | $7,083 萬 | 0.11% | +105,747+7.3% | 加碼 |
| Riverbridge Partners LLC | 1,530,553 | $6,975 萬 | 0.71% | +65,213+4.5% | 加碼 |
| Primecap Management Co | 1,294,253 | $5,898 萬 | 0.04% | −25,290−1.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,100,927 | $5,017 萬 | 0.69% | +72,010+7.0% | 加碼 |
| DF Dent & Co Inc | 967,553 | $4,409 萬 | 0.47% | −446,744−31.6% | 減碼 |
| New York State Common Retirement Fund | 958,816 | $4,369 萬 | 0.05% | −8,462−0.9% | 減碼 |
| State Street Corp | 850,132 | $3,874 萬 | 0.00% | +35,710+4.4% | 加碼 |
| Eagle Asset Management Inc | 728,631 | $3,320 萬 | 0.14% | −7,504−1.0% | 減碼 |
| Morgan Stanley | 718,531 | $3,274 萬 | 0.00% | +85,590+13.5% | 加碼 |
| Geode Capital Management, LLC | 653,732 | $2,979 萬 | 0.00% | +22,025+3.5% | 加碼 |
| William Blair Investment Management, LLC | 640,867 | $2,920 萬 | 0.09% | +250,189+64.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 600,752 | $2,738 萬 | 5.11% | 00.0% | 不變 |
| Northern Trust Corp | 561,417 | $2,558 萬 | 0.00% | −31,852−5.4% | 減碼 |
| Rockefeller Capital Management L.P. | 486,096 | $2,215 萬 | 0.12% | −4,715−1.0% | 減碼 |
| Granahan Investment Management Inc | 431,112 | $1,965 萬 | 0.37% | +50,740+13.3% | 加碼 |
| British Columbia Investment Management Corp | 419,100 | $1,910 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 384,276 | $1,751 萬 | 0.00% | +28,048+7.9% | 加碼 |
| JPMorgan Chase & Co | 362,410 | $1,651 萬 | 0.00% | +85,220+30.7% | 加碼 |
| Deutsche Bank AG | 348,846 | $1,590 萬 | 0.01% | −25,854−6.9% | 減碼 |
| Great West Life Assurance Co | 346,685 | $1,580 萬 | 0.04% | +14,339+4.3% | 加碼 |
| Nomura Holdings Inc | 328,486 | $1,498 萬 | 0.12% | −52,613−13.8% | 減碼 |
| Goldman Sachs Group Inc | 303,514 | $1,383 萬 | 0.00% | +25,641+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 275,179 | $1,254 萬 | 0.00% | +2,751+1.0% | 加碼 |
| Vista Equity Partners Management, LLC | 263,066 | $1,199 萬 | 0.13% | +263,066 | 新進 |
| Pier Capital, LLC | 261,197 | $1,190 萬 | 1.19% | +27,035+11.5% | 加碼 |
| Two Sigma Investments, LP | 235,495 | $1,073 萬 | 0.03% | −30,685−11.5% | 減碼 |
| Wellington Management Group LLP | 225,082 | $1,026 萬 | 0.00% | +69,744+44.9% | 加碼 |
| Two Sigma Advisers, LP | 219,584 | $1,001 萬 | 0.03% | −25,800−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 192,872 | $879.0 萬 | 0.00% | +23,961+14.2% | 加碼 |
| Bank of America Corp | 185,899 | $847.2 萬 | 0.00% | −29,310−13.6% | 減碼 |
| Kopion Asset Management, LLC | 185,498 | $845.3 萬 | 5.86% | +13,803+8.0% | 加碼 |
| Wells Fargo & Company | 183,237 | $835.0 萬 | 0.00% | −3,129−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 162,721 | $741.5 萬 | 0.09% | −289,475−64.0% | 減碼 |
| Norges Bank | 157,314 | $716.9 萬 | 0.00% | −35,098−18.2% | 減碼 |
| Disciplined Growth Investors Inc | 149,183 | $679.8 萬 | 0.13% | +11,485+8.3% | 加碼 |
| Bank of New York Mellon Corp | 143,368 | $653.4 萬 | 0.00% | −56,172−28.2% | 減碼 |
| Melqart Asset Management (UK) Ltd | 141,865 | $646.5 萬 | 0.29% | +35,927+33.9% | 加碼 |
| Comerica Bank | 170,955 | $645.4 萬 | 0.04% | −5,173−2.9% | 減碼 |
| Ameriprise Financial Inc | 114,307 | $520.8 萬 | 0.00% | +367+0.3% | 加碼 |
| Envestnet Asset Management Inc | 111,593 | $508.5 萬 | 0.00% | +3,032+2.8% | 加碼 |
| First Trust Advisors LP | 108,420 | $494.1 萬 | 0.01% | −21,123−16.3% | 減碼 |
| Blair William & Co | 98,888 | $450.6 萬 | 0.02% | −625−0.6% | 減碼 |
| Swiss National Bank | 92,600 | $422.0 萬 | 0.00% | −1,700−1.8% | 減碼 |
| Citadel Advisors LLC | 92,200 | $420.2 萬 | 0.00% | +9,643+11.7% | 加碼 |
| Citigroup Inc | 88,358 | $402.7 萬 | 0.00% | −6,722−7.1% | 減碼 |
| Bullseye Asset Management LLC | 81,179 | $370.0 萬 | 1.25% | 00.0% | 不變 |
| M&G Investment Management Ltd | 78,032 | $358.9 萬 | 0.02% | +78,032 | 新進 |
| Oppenheimer Asset Management Inc. | 70,052 | $319.2 萬 | 0.05% | +694+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 65,440 | $298.2 萬 | 0.02% | −7,568−10.4% | 減碼 |
| California State Teachers Retirement System | 55,082 | $251.0 萬 | 0.00% | −5,436−9.0% | 減碼 |
| Alliancebernstein L.P. | 49,760 | $226.8 萬 | 0.00% | −1,300−2.5% | 減碼 |
| Holocene Advisors, LP | 44,326 | $202.0 萬 | 0.01% | −25,175−36.2% | 減碼 |
| Wolverine Trading, LLC | 41,001 | $192.3 萬 | 0.05% | −33,028−44.6% | 減碼 |
| SEI Investments Co | 41,549 | $189.3 萬 | 0.00% | +1,989+5.0% | 加碼 |
| Rhumbline Advisers | 41,449 | $188.9 萬 | 0.00% | −3,676−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 41,238 | $187.9 萬 | 0.00% | +1,814+4.6% | 加碼 |
| Pier 88 Investment Partners LLC | 39,200 | $178.7 萬 | 0.51% | +32,760+508.7% | 加碼 |
| Natixis Advisors, L.P. | 36,200 | $165.0 萬 | 0.01% | +3,147+9.5% | 加碼 |
| First Republic Investment Management, Inc. | 35,662 | $162.5 萬 | 0.00% | +26,316+281.6% | 加碼 |
| Invesco Ltd. | 34,739 | $158.3 萬 | 0.00% | +5,075+17.1% | 加碼 |
| Parametric Portfolio Associates LLC | 32,354 | $147.4 萬 | 0.00% | −1,967−5.7% | 減碼 |
| US Bancorp | 31,643 | $144.2 萬 | 0.00% | −792−2.4% | 減碼 |
| Millennium Management LLC | 30,766 | $140.2 萬 | 0.00% | +30,766 | 新進 |
| Credit Suisse AG | 26,864 | $125.9 萬 | 0.00% | −11,317−29.6% | 減碼 |
| Raymond James & Associates | 27,034 | $123.2 萬 | 0.00% | +423+1.6% | 加碼 |
| Legal & General Group Plc | 26,384 | $120.2 萬 | 0.00% | −133−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,760 | $103.7 萬 | 0.00% | +22+0.1% | 加碼 |
| American International Group, Inc. | 22,400 | $102.1 萬 | 0.00% | −984−4.2% | 減碼 |
| Squarepoint Ops LLC | 22,048 | $100.5 萬 | 0.01% | −4,765−17.8% | 減碼 |
| Price T Rowe Associates Inc | 19,221 | $87.6 萬 | 0.00% | −2,773−12.6% | 減碼 |
| LPL Financial LLC | 18,981 | $86.5 萬 | 0.00% | +6,376+50.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,500 | $79.7 萬 | 0.08% | +17,500 | 新進 |
| State Board of Administration of Florida Retirement System | 17,423 | $79.4 萬 | 0.00% | +2,637+17.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 17,075 | $77.8 萬 | 0.29% | −15,642−47.8% | 減碼 |
| Voya Investment Management LLC | 16,292 | $74.2 萬 | 0.00% | −118,745−87.9% | 減碼 |
| HRT Financial LP | 15,633 | $71.2 萬 | 0.01% | +15,633 | 新進 |
| MetLife Investment Management | 15,247 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 14,993 | $68.3 萬 | 0.02% | +2,616+21.1% | 加碼 |
| Icon Wealth Partners, LLC | 14,963 | $68.2 萬 | 0.07% | +1,848+14.1% | 加碼 |
| Prelude Capital Management, LLC | 14,800 | $67.4 萬 | 0.04% | +14,800 | 新進 |
| Qube Research & Technologies Ltd | 14,052 | $64.0 萬 | 0.01% | +6,968+98.4% | 加碼 |
| Barclays PLC | 13,658 | $62.3 萬 | 0.00% | −25,805−65.4% | 減碼 |
| Valmark Advisers, Inc. | 13,472 | $61.4 萬 | 0.01% | +729+5.7% | 加碼 |
| Truist Financial Corp | 12,621 | $57.5 萬 | 0.00% | +3,561+39.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,428 | $52.1 萬 | 0.00% | −2,180−16.0% | 減碼 |
| Arizona State Retirement System | 11,423 | $52.1 萬 | 0.00% | −589−4.9% | 減碼 |
| HighTower Advisors, LLC | 10,990 | $50.8 萬 | 0.00% | +894+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,024 | $50.0 萬 | 0.00% | −6,002−35.3% | 減碼 |
| Metropolitan Life Insurance Co | 10,951 | $49.9 萬 | 0.01% | +792+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,895 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,448 | $47.6 萬 | 0.00% | −1,342−11.4% | 減碼 |
| ProShare Advisors LLC | 10,372 | $47.3 萬 | 0.00% | −365−3.4% | 減碼 |
| Ellsworth Advisors, LLC | 10,319 | $47.0 萬 | 0.23% | +732+7.6% | 加碼 |