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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 13 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 12 | $1,000 | 0.00% | +8+200.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 52 | $2,000 | 0.00% | +12+30.0% | 加碼 |
| CVA Family Office, LLC | 54 | $2,000 | 0.00% | +54 | 新進 |
| Spire Wealth Management | 63 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 63 | $3,000 | 0.00% | +33+110.0% | 加碼 |
| Central Trust Co | 100 | $5,000 | 0.00% | +100 | 新進 |
| Private Capital Group, LLC | 131 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 131 | $6,000 | 0.00% | +131 | 新進 |
| Simplex Trading, LLC | 159 | $7,000 | 0.00% | +159 | 新進 |
| FinTrust Capital Advisors, LLC | 246 | $1.10 萬 | 0.00% | +27+12.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 260 | $1.20 萬 | 0.00% | −86−24.9% | 減碼 |
| Carroll Financial Associates, Inc. | 265 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 280 | $1.30 萬 | 0.00% | +1+0.4% | 加碼 |
| Huntington National Bank | 320 | $1.50 萬 | 0.00% | −185−36.6% | 減碼 |
| Harbor Investment Advisory, LLC | 485 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 491 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 498 | $2.30 萬 | 0.00% | +127+34.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 543 | $2.50 萬 | 0.00% | +543 | 新進 |
| Macquarie Group Ltd | 663 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 709 | $3.30 萬 | 0.00% | +209+41.8% | 加碼 |
| Dark Forest Capital Management LP | 1,045 | $4.80 萬 | 0.02% | +1,045 | 新進 |
| FORA Capital, LLC | 1,071 | $4.90 萬 | 0.01% | +1,071 | 新進 |
| Proequities, Inc. | 1,089 | $5.00 萬 | 0.00% | +211+24.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,237 | $5.60 萬 | 0.00% | −1,864−60.1% | 減碼 |
| Sageworth Trust Co | 1,435 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,760 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,770 | $8.10 萬 | 0.00% | +120+7.3% | 加碼 |
| Quantbot Technologies LP | 1,798 | $8.10 萬 | 0.01% | +1,798 | 新進 |
| Bollard Group LLC | 1,858 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,968 | $8.90 萬 | 0.00% | −5,527−73.7% | 減碼 |
| Fifth Third Bancorp | 1,947 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,001 | $9.20 萬 | 0.03% | +17+0.9% | 加碼 |
| UBS Group AG | 2,010 | $9.20 萬 | 0.00% | +1,200+148.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,186 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,012 | $13.7 萬 | 0.00% | −55−1.8% | 減碼 |
| Stephens Inc | 3,108 | $14.2 萬 | 0.00% | +104+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,289 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,626 | $16.5 萬 | 0.00% | −3,624−50.0% | 減碼 |
| Susquehanna International Group, LLP | 4,409 | $20.1 萬 | 0.00% | +4,409 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,671 | $21.3 萬 | 0.00% | +4,671 | 新進 |
| Allred Capital Management, LLC | 4,700 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,752 | $21.7 萬 | 0.00% | −7,590−61.5% | 減碼 |
| Hardy Reed LLC | 4,851 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,967 | $22.6 萬 | 0.03% | −2,464−33.2% | 減碼 |
| Stifel Financial Corp | 5,218 | $23.8 萬 | 0.00% | −3,843−42.4% | 減碼 |
| Teacher Retirement System of Texas | 5,393 | $24.6 萬 | 0.00% | +5,393 | 新進 |
| Gsa Capital Partners LLP | 5,430 | $24.7 萬 | 0.03% | +5,430 | 新進 |
| Prudential Financial Inc | 5,546 | $25.3 萬 | 0.00% | +192+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,767 | $26.3 萬 | 0.00% | −4,804−45.4% | 減碼 |
| Trexquant Investment LP | 5,854 | $26.7 萬 | 0.02% | +5,854 | 新進 |
| Public Employees Retirement Association of Colorado | 5,910 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,392 | $29.1 萬 | 0.00% | −2,195−25.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,065 | $32.2 萬 | 0.00% | +7,065 | 新進 |
| Sheets Smith Wealth Management | 7,093 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 7,141 | $32.5 萬 | 0.11% | +7,141 | 新進 |
| Amalgamated Bank | 7,550 | $34.4 萬 | 0.00% | +1,849+32.4% | 加碼 |
| Sciencast Management LP | 7,496 | $34.7 萬 | 0.07% | +7,496 | 新進 |
| Jane Street Group, LLC | 7,743 | $35.3 萬 | 0.00% | +1,341+20.9% | 加碼 |
| Equitable Trust Co | 8,948 | $40.8 萬 | 0.03% | −421−4.5% | 減碼 |
| Handelsbanken Fonder AB | 9,300 | $42.4 萬 | 0.00% | +600+6.9% | 加碼 |
| Ergoteles LLC | 9,400 | $42.8 萬 | 0.01% | +9,400 | 新進 |
| Glenmede Trust Co NA | 10,029 | $45.7 萬 | 0.00% | −290−2.8% | 減碼 |
| Ellsworth Advisors, LLC | 10,319 | $47.0 萬 | 0.23% | +732+7.6% | 加碼 |
| ProShare Advisors LLC | 10,372 | $47.3 萬 | 0.00% | −365−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,448 | $47.6 萬 | 0.00% | −1,342−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,895 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,951 | $49.9 萬 | 0.01% | +792+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 11,024 | $50.0 萬 | 0.00% | −6,002−35.3% | 減碼 |
| HighTower Advisors, LLC | 10,990 | $50.8 萬 | 0.00% | +894+8.9% | 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 |
| Truist Financial Corp | 12,621 | $57.5 萬 | 0.00% | +3,561+39.3% | 加碼 |
| Valmark Advisers, Inc. | 13,472 | $61.4 萬 | 0.01% | +729+5.7% | 加碼 |
| Barclays PLC | 13,658 | $62.3 萬 | 0.00% | −25,805−65.4% | 減碼 |
| Qube Research & Technologies Ltd | 14,052 | $64.0 萬 | 0.01% | +6,968+98.4% | 加碼 |
| Prelude Capital Management, LLC | 14,800 | $67.4 萬 | 0.04% | +14,800 | 新進 |
| Icon Wealth Partners, LLC | 14,963 | $68.2 萬 | 0.07% | +1,848+14.1% | 加碼 |
| FDx Advisors, Inc. | 14,993 | $68.3 萬 | 0.02% | +2,616+21.1% | 加碼 |
| MetLife Investment Management | 15,247 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 15,633 | $71.2 萬 | 0.01% | +15,633 | 新進 |
| Voya Investment Management LLC | 16,292 | $74.2 萬 | 0.00% | −118,745−87.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 17,075 | $77.8 萬 | 0.29% | −15,642−47.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,423 | $79.4 萬 | 0.00% | +2,637+17.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,500 | $79.7 萬 | 0.08% | +17,500 | 新進 |
| LPL Financial LLC | 18,981 | $86.5 萬 | 0.00% | +6,376+50.6% | 加碼 |
| Price T Rowe Associates Inc | 19,221 | $87.6 萬 | 0.00% | −2,773−12.6% | 減碼 |
| Squarepoint Ops LLC | 22,048 | $100.5 萬 | 0.01% | −4,765−17.8% | 減碼 |
| American International Group, Inc. | 22,400 | $102.1 萬 | 0.00% | −984−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,760 | $103.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Legal & General Group Plc | 26,384 | $120.2 萬 | 0.00% | −133−0.5% | 減碼 |
| Raymond James & Associates | 27,034 | $123.2 萬 | 0.00% | +423+1.6% | 加碼 |
| Credit Suisse AG | 26,864 | $125.9 萬 | 0.00% | −11,317−29.6% | 減碼 |
| Millennium Management LLC | 30,766 | $140.2 萬 | 0.00% | +30,766 | 新進 |
| US Bancorp | 31,643 | $144.2 萬 | 0.00% | −792−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 32,354 | $147.4 萬 | 0.00% | −1,967−5.7% | 減碼 |