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 季與 2021 年第 1 季比較
持有 PROS Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 162 | 167 | +5 |
| 股數 | 4,504 萬 | 4,531 萬 | +26.7 萬 (+0.6%) |
| 市值 | $19.2 億 | $20.6 億 | +$1.48 億 (+7.7%) |
新進機構(23 家)
2021 年第 2 季季末持有 PROS Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Vista Equity Partners Management, LLC | 263,066 | $1,199 萬 | 0.13% |
| M&G Investment Management Ltd | 78,032 | $358.9 萬 | 0.02% |
| Millennium Management LLC | 30,766 | $140.2 萬 | 0.00% |
| Dynamic Technology Lab Private Ltd | 17,500 | $79.7 萬 | 0.08% |
| HRT Financial LP | 15,633 | $71.2 萬 | 0.01% |
| Prelude Capital Management, LLC | 14,800 | $67.4 萬 | 0.04% |
| Ergoteles LLC | 9,400 | $42.8 萬 | 0.01% |
| Sciencast Management LP | 7,496 | $34.7 萬 | 0.07% |
| XTX Topco Ltd | 7,141 | $32.5 萬 | 0.11% |
| Cubist Systematic Strategies, LLC | 7,065 | $32.2 萬 | 0.00% |
| Trexquant Investment LP | 5,854 | $26.7 萬 | 0.02% |
| Gsa Capital Partners LLP | 5,430 | $24.7 萬 | 0.03% |
| Teacher Retirement System of Texas | 5,393 | $24.6 萬 | 0.00% |
| Victory Capital Management Inc | 4,671 | $21.3 萬 | 0.00% |
| Susquehanna International Group, LLP | 4,409 | $20.1 萬 | 0.00% |
| Quantbot Technologies LP | 1,798 | $8.10 萬 | 0.01% |
| FORA Capital, LLC | 1,071 | $4.90 萬 | 0.01% |
| Dark Forest Capital Management LP | 1,045 | $4.80 萬 | 0.02% |
| Cullen/Frost Bankers, Inc. | 543 | $2.50 萬 | 0.00% |
| Simplex Trading, LLC | 159 | $7,000 | 0.00% |
| Bessemer Group Inc | 131 | $6,000 | 0.00% |
| Central Trust Co | 100 | $5,000 | 0.00% |
| CVA Family Office, LLC | 54 | $2,000 | 0.00% |
清倉機構(18 家)
2021 年第 1 季季末持有 PROS Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Fir Tree Capital Management LP | 342,685 | $1,456 萬 |
| Weiss Multi-Strategy Advisers LLC | 100,233 | $426.0 萬 |
| Jefferies Group LLC | 75,000 | $318.8 萬 |
| California Public Employees Retirement System | 71,581 | $304.2 萬 |
| State of New Jersey Common Pension Fund D | 55,155 | $234.4 萬 |
| Balyasny Asset Management LLC | 51,357 | $218.3 萬 |
| Bank of Montreal | 8,738 | $38.1 萬 |
| Tudor Investment Corp Et Al | 8,672 | $36.9 萬 |
| D. E. Shaw & Co., Inc. | 8,540 | $36.3 萬 |
| Blueshift Asset Management, LLC | 6,637 | $28.2 萬 |
| Hills Bank & Trust Co | 3,225 | $13.7 萬 |
| Benjamin F. Edwards & Company, Inc. | 1,198 | $5.10 萬 |
| Sowell Financial Services LLC | 364 | $1.50 萬 |
| State of Wyoming | 176 | $7,000 |
| International Assets Investment Management, LLC | 132 | $6,000 |
| Stonebridge Capital Advisors LLC | 20 | $1,000 |
| Versant Capital Management, Inc | 12 | $1,000 |
| Assetmark, Inc | 4 | $0 |