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 3 季 13F 持有人
PROS Holdings, Inc. 在 2021/9/30 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
- 持有機構
- 162
- 較 2021 年第 2 季 −5 家
- 持有股數
- 4,423 萬
- 較 2021 年第 2 季 −107.7 萬 (−2.4%)
- 總市值
- $15.7 億
- 較 2021 年第 2 季 −$4.94 億 (−23.9%)
- 新進機構
- 16
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 44 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 5,426,322 | $1.93 億 | 1.58% | −970,915−15.2% | 減碼 |
| Fred Alger Management, LLC | 4,158,080 | $1.48 億 | 0.35% | +132,958+3.3% | 加碼 |
| Vanguard Group Inc | 3,835,885 | $1.36 億 | 0.00% | −8,040−0.2% | 減碼 |
| BlackRock Inc. | 3,408,126 | $1.21 億 | 0.00% | −30,875−0.9% | 減碼 |
| RGM Capital, LLC | 2,574,054 | $9,133 萬 | 4.48% | +75,101+3.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,211,775 | $7,847 萬 | 1.09% | −179,830−7.5% | 減碼 |
| Tremblant Capital Group | 1,772,930 | $6,290 萬 | 2.18% | +25,364+1.5% | 加碼 |
| Brown Advisory Inc | 1,545,667 | $5,484 萬 | 0.08% | −8,577−0.6% | 減碼 |
| Riverbridge Partners LLC | 1,519,924 | $5,393 萬 | 0.54% | −10,629−0.7% | 減碼 |
| DF Dent & Co Inc | 1,174,077 | $4,166 萬 | 0.43% | +206,524+21.3% | 加碼 |
| Primecap Management Co | 1,162,426 | $4,124 萬 | 0.03% | −131,827−10.2% | 減碼 |
| Stephens Investment Management Group LLC | 1,154,591 | $4,097 萬 | 0.56% | +53,664+4.9% | 加碼 |
| State Street Corp | 873,636 | $3,100 萬 | 0.00% | +23,504+2.8% | 加碼 |
| Eagle Asset Management Inc | 761,280 | $2,701 萬 | 0.12% | +32,649+4.5% | 加碼 |
| Morgan Stanley | 726,441 | $2,577 萬 | 0.00% | +7,910+1.1% | 加碼 |
| New York State Common Retirement Fund | 718,706 | $2,550 萬 | 0.03% | −240,110−25.0% | 減碼 |
| Geode Capital Management, LLC | 655,445 | $2,326 萬 | 0.00% | +1,713+0.3% | 加碼 |
| William Blair Investment Management, LLC | 649,663 | $2,305 萬 | 0.07% | +8,796+1.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 600,439 | $2,130 萬 | 3.75% | −313−0.1% | 減碼 |
| Northern Trust Corp | 547,265 | $1,942 萬 | 0.00% | −14,152−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 487,422 | $1,729 萬 | 0.09% | +1,326+0.3% | 加碼 |
| Goldman Sachs Group Inc | 426,098 | $1,512 萬 | 0.00% | +122,584+40.4% | 加碼 |
| British Columbia Investment Management Corp | 419,100 | $1,487 萬 | 0.09% | 00.0% | 不變 |
| Granahan Investment Management Inc | 394,506 | $1,400 萬 | 0.27% | −36,606−8.5% | 減碼 |
| Royal Bank of Canada | 393,882 | $1,398 萬 | 0.00% | +9,606+2.5% | 加碼 |
| Nomura Holdings Inc | 354,877 | $1,311 萬 | 0.10% | +26,391+8.0% | 加碼 |
| Great West Life Assurance Co | 349,997 | $1,251 萬 | 0.03% | +3,312+1.0% | 加碼 |
| Deutsche Bank AG | 335,933 | $1,192 萬 | 0.01% | −12,913−3.7% | 減碼 |
| Vista Equity Partners Management, LLC | 306,866 | $1,089 萬 | 0.11% | +43,800+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 280,703 | $996.0 萬 | 0.00% | +5,524+2.0% | 加碼 |
| Pier Capital, LLC | 252,965 | $897.5 萬 | 0.93% | −8,232−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 239,470 | $849.6 萬 | 0.11% | +76,749+47.2% | 加碼 |
| Norges Bank | 232,758 | $825.8 萬 | 0.00% | +75,444+48.0% | 加碼 |
| Bank of America Corp | 194,746 | $690.9 萬 | 0.00% | +8,847+4.8% | 加碼 |
| Kopion Asset Management, LLC | 185,136 | $656.9 萬 | 5.25% | −362−0.2% | 減碼 |
| Wells Fargo & Company | 183,285 | $650.2 萬 | 0.00% | +480.0% | 加碼 |
| Comerica Bank | 191,948 | $629.0 萬 | 0.04% | +20,993+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 159,757 | $566.8 萬 | 0.00% | −33,115−17.2% | 減碼 |
| JPMorgan Chase & Co | 154,484 | $548.2 萬 | 0.00% | −207,926−57.4% | 減碼 |
| Bank of New York Mellon Corp | 154,476 | $548.1 萬 | 0.00% | +11,108+7.7% | 加碼 |
| Disciplined Growth Investors Inc | 149,183 | $529.3 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 148,897 | $528.3 萬 | 0.01% | +56,697+61.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 141,865 | $503.3 萬 | 0.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 135,087 | $479.3 萬 | 0.00% | −89,995−40.0% | 減碼 |
| First Trust Advisors LP | 128,426 | $455.7 萬 | 0.00% | +20,006+18.5% | 加碼 |
| Envestnet Asset Management Inc | 127,475 | $452.3 萬 | 0.00% | +15,882+14.2% | 加碼 |
| Two Sigma Advisers, LP | 119,284 | $423.2 萬 | 0.01% | −100,300−45.7% | 減碼 |
| Ameriprise Financial Inc | 118,210 | $419.5 萬 | 0.00% | +3,903+3.4% | 加碼 |
| Two Sigma Investments, LP | 108,451 | $384.8 萬 | 0.01% | −127,044−53.9% | 減碼 |
| Blair William & Co | 98,459 | $349.3 萬 | 0.01% | −429−0.4% | 減碼 |
| Swiss National Bank | 92,600 | $328.5 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 80,809 | $286.7 萬 | 0.99% | −370−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,446 | $257.0 萬 | 0.04% | +2,394+3.4% | 加碼 |
| M&G Investment Management Ltd | 63,807 | $223.3 萬 | 0.01% | −14,225−18.2% | 減碼 |
| California State Teachers Retirement System | 56,125 | $199.1 萬 | 0.00% | +1,043+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,214 | $195.9 萬 | 0.02% | +48,149+681.5% | 加碼 |
| Alliancebernstein L.P. | 49,710 | $176.4 萬 | 0.00% | −50−0.1% | 減碼 |
| Citigroup Inc | 46,421 | $164.7 萬 | 0.00% | −41,937−47.5% | 減碼 |
| Rhumbline Advisers | 42,933 | $152.3 萬 | 0.00% | +1,484+3.6% | 加碼 |
| Pier 88 Investment Partners LLC | 42,100 | $149.4 萬 | 0.45% | +2,900+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 41,238 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 38,089 | $138.5 萬 | 0.03% | −2,912−7.1% | 減碼 |
| Invesco Ltd. | 38,671 | $137.3 萬 | 0.00% | +3,932+11.3% | 加碼 |
| SEI Investments Co | 38,209 | $135.6 萬 | 0.00% | −3,340−8.0% | 減碼 |
| Public Sector Pension Investment Board | 38,000 | $134.8 萬 | 0.01% | +38,000 | 新進 |
| First Republic Investment Management, Inc. | 37,296 | $132.3 萬 | 0.00% | +1,634+4.6% | 加碼 |
| Natixis Advisors, L.P. | 34,710 | $123.2 萬 | 0.01% | −1,490−4.1% | 減碼 |
| Legal & General Group Plc | 34,718 | $123.2 萬 | 0.00% | +8,334+31.6% | 加碼 |
| Raymond James & Associates | 33,912 | $120.3 萬 | 0.00% | +6,878+25.4% | 加碼 |
| Parametric Portfolio Associates LLC | 32,988 | $117.0 萬 | 0.00% | +634+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,637 | $115.8 萬 | 0.02% | +32,637 | 新進 |
| Barclays PLC | 32,417 | $114.9 萬 | 0.00% | +18,759+137.3% | 加碼 |
| Millennium Management LLC | 32,311 | $114.6 萬 | 0.00% | +1,545+5.0% | 加碼 |
| US Bancorp | 31,374 | $111.3 萬 | 0.00% | −269−0.9% | 減碼 |
| Credit Suisse AG | 30,767 | $109.2 萬 | 0.00% | +3,903+14.5% | 加碼 |
| HRT Financial LP | 26,984 | $95.7 萬 | 0.01% | +11,351+72.6% | 加碼 |
| Canada Pension Plan Investment Board | 24,000 | $85.2 萬 | 0.00% | +24,000 | 新進 |
| LPL Financial LLC | 23,556 | $83.6 萬 | 0.00% | +4,575+24.1% | 加碼 |
| Squarepoint Ops LLC | 22,916 | $81.3 萬 | 0.01% | +868+3.9% | 加碼 |
| Renaissance Technologies LLC | 22,100 | $78.4 萬 | 0.00% | +22,100 | 新進 |
| American International Group, Inc. | 21,880 | $77.6 萬 | 0.00% | −520−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,207 | $75.2 萬 | 0.00% | −1,553−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 19,357 | $68.7 萬 | 0.01% | +5,305+37.8% | 加碼 |
| Price T Rowe Associates Inc | 19,321 | $68.6 萬 | 0.00% | +100+0.5% | 加碼 |
| Engineers Gate Manager LP | 19,261 | $68.3 萬 | 0.04% | +19,261 | 新進 |
| SG Americas Securities, LLC | 17,732 | $62.9 萬 | 0.00% | +12,980+273.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,423 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,292 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 15,831 | $56.2 萬 | 0.02% | +838+5.6% | 加碼 |
| Icon Wealth Partners, LLC | 15,801 | $56.1 萬 | 0.06% | +838+5.6% | 加碼 |
| MetLife Investment Management | 15,247 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,853 | $52.6 萬 | 0.00% | +3,829+34.7% | 加碼 |
| Truist Financial Corp | 14,527 | $51.6 萬 | 0.00% | +1,906+15.1% | 加碼 |
| Prelude Capital Management, LLC | 13,631 | $48.4 萬 | 0.03% | −1,169−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,655 | $48.4 萬 | 0.00% | +13,655 | 新進 |
| AlphaCrest Capital Management LLC | 13,385 | $47.5 萬 | 0.02% | +13,385 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,140 | $46.6 萬 | 0.06% | −4,360−24.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,799 | $45.4 萬 | 0.00% | +1,371+12.0% | 加碼 |
| HighTower Advisors, LLC | 11,647 | $41.1 萬 | 0.00% | +657+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,571 | $41.1 萬 | 0.00% | +5,804+100.6% | 加碼 |