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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 7 | $0 | 0.00% | −6−46.2% | 減碼 |
| Assetmark, Inc | 6 | $0 | 0.00% | +6 | 新進 |
| FMR LLC | 20 | $1,000 | 0.00% | −2,992−99.3% | 減碼 |
| NEXT Financial Group, Inc | 30 | $1,000 | 0.00% | −33−52.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 22 | $1,000 | 0.00% | −4−15.4% | 減碼 |
| Allworth Financial LP | 18 | $1,000 | 0.00% | +18 | 新進 |
| Bellwether Advisors, LLC | 52 | $1,000 | 0.00% | +52 | 新進 |
| Bell Investment Advisors, Inc | 24 | $1,000 | 0.00% | +24 | 新進 |
| Spire Wealth Management | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 56 | $2,000 | 0.00% | +56 | 新進 |
| TCI Wealth Advisors, Inc. | 73 | $3,000 | 0.00% | +21+40.4% | 加碼 |
| Private Capital Group, LLC | 131 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 159 | $7,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 260 | $9,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 265 | $9,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 251 | $9,000 | 0.00% | +5+2.0% | 加碼 |
| Parallel Advisors, LLC | 279 | $1.00 萬 | 0.00% | −1−0.4% | 減碼 |
| Huntington National Bank | 350 | $1.20 萬 | 0.00% | +30+9.4% | 加碼 |
| Point72 Hong Kong Ltd | 417 | $1.50 萬 | 0.00% | +417 | 新進 |
| First Horizon Advisors, Inc. | 491 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 709 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 498 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 532 | $1.90 萬 | 0.01% | −16,543−96.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 543 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 663 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,133 | $4.00 萬 | 0.00% | +44+4.0% | 加碼 |
| Sageworth Trust Co | 1,435 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,731 | $6.10 萬 | 0.00% | +494+39.9% | 加碼 |
| TD Private Client Wealth LLC | 1,760 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,770 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 1,858 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,947 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,020 | $7.10 萬 | 0.02% | +19+0.9% | 加碼 |
| Harbor Investment Advisory, LLC | 2,069 | $7.30 萬 | 0.01% | +1,584+326.6% | 加碼 |
| UBS Group AG | 3,158 | $11.2 萬 | 0.00% | +1,148+57.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,289 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,743 | $13.3 萬 | 0.00% | +117+3.2% | 加碼 |
| Stephens Inc | 4,155 | $14.7 萬 | 0.00% | +1,047+33.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,910 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,040 | $21.4 萬 | 0.00% | +6,040 | 新進 |
| Quantbot Technologies LP | 6,529 | $23.1 萬 | 0.02% | +4,731+263.1% | 加碼 |
| Teacher Retirement System of Texas | 6,754 | $24.0 萬 | 0.00% | +1,361+25.2% | 加碼 |
| Amalgamated Bank | 7,111 | $25.2 萬 | 0.00% | −439−5.8% | 減碼 |
| Sheets Smith Wealth Management | 7,093 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 6,367 | $25.3 萬 | 0.00% | +821+14.8% | 加碼 |
| Occudo Quantitative Strategies LP | 7,439 | $26.4 萬 | 0.03% | +7,439 | 新進 |
| Algert Global LLC | 7,542 | $26.8 萬 | 0.04% | +7,542 | 新進 |
| Principal Financial Group Inc | 8,389 | $29.8 萬 | 0.00% | +1,997+31.2% | 加碼 |
| Equitable Trust Co | 8,503 | $30.2 萬 | 0.02% | −445−5.0% | 減碼 |
| Holocene Advisors, LP | 9,174 | $32.5 萬 | 0.00% | −35,152−79.3% | 減碼 |
| Handelsbanken Fonder AB | 9,300 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,818 | $34.8 萬 | 0.04% | +4,388+80.8% | 加碼 |
| Glenmede Trust Co NA | 9,909 | $35.1 萬 | 0.00% | −120−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,448 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,885 | $38.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,951 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 10,957 | $38.9 萬 | 0.18% | +638+6.2% | 加碼 |
| Arizona State Retirement System | 11,451 | $40.6 萬 | 0.00% | +28+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,571 | $41.1 萬 | 0.00% | +5,804+100.6% | 加碼 |
| HighTower Advisors, LLC | 11,647 | $41.1 萬 | 0.00% | +657+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,799 | $45.4 萬 | 0.00% | +1,371+12.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,140 | $46.6 萬 | 0.06% | −4,360−24.9% | 減碼 |
| AlphaCrest Capital Management LLC | 13,385 | $47.5 萬 | 0.02% | +13,385 | 新進 |
| 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 |
| Truist Financial Corp | 14,527 | $51.6 萬 | 0.00% | +1,906+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,853 | $52.6 萬 | 0.00% | +3,829+34.7% | 加碼 |
| MetLife Investment Management | 15,247 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 15,801 | $56.1 萬 | 0.06% | +838+5.6% | 加碼 |
| FDx Advisors, Inc. | 15,831 | $56.2 萬 | 0.02% | +838+5.6% | 加碼 |
| Voya Investment Management LLC | 16,292 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,423 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,732 | $62.9 萬 | 0.00% | +12,980+273.1% | 加碼 |
| Engineers Gate Manager LP | 19,261 | $68.3 萬 | 0.04% | +19,261 | 新進 |
| Price T Rowe Associates Inc | 19,321 | $68.6 萬 | 0.00% | +100+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 19,357 | $68.7 萬 | 0.01% | +5,305+37.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,207 | $75.2 萬 | 0.00% | −1,553−6.8% | 減碼 |
| American International Group, Inc. | 21,880 | $77.6 萬 | 0.00% | −520−2.3% | 減碼 |
| Renaissance Technologies LLC | 22,100 | $78.4 萬 | 0.00% | +22,100 | 新進 |
| Squarepoint Ops LLC | 22,916 | $81.3 萬 | 0.01% | +868+3.9% | 加碼 |
| LPL Financial LLC | 23,556 | $83.6 萬 | 0.00% | +4,575+24.1% | 加碼 |
| Canada Pension Plan Investment Board | 24,000 | $85.2 萬 | 0.00% | +24,000 | 新進 |
| HRT Financial LP | 26,984 | $95.7 萬 | 0.01% | +11,351+72.6% | 加碼 |
| Credit Suisse AG | 30,767 | $109.2 萬 | 0.00% | +3,903+14.5% | 加碼 |
| US Bancorp | 31,374 | $111.3 萬 | 0.00% | −269−0.9% | 減碼 |
| Millennium Management LLC | 32,311 | $114.6 萬 | 0.00% | +1,545+5.0% | 加碼 |
| Barclays PLC | 32,417 | $114.9 萬 | 0.00% | +18,759+137.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,637 | $115.8 萬 | 0.02% | +32,637 | 新進 |
| Parametric Portfolio Associates LLC | 32,988 | $117.0 萬 | 0.00% | +634+2.0% | 加碼 |
| Raymond James & Associates | 33,912 | $120.3 萬 | 0.00% | +6,878+25.4% | 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 |
| First Republic Investment Management, Inc. | 37,296 | $132.3 萬 | 0.00% | +1,634+4.6% | 加碼 |
| Public Sector Pension Investment Board | 38,000 | $134.8 萬 | 0.01% | +38,000 | 新進 |
| SEI Investments Co | 38,209 | $135.6 萬 | 0.00% | −3,340−8.0% | 減碼 |
| Invesco Ltd. | 38,671 | $137.3 萬 | 0.00% | +3,932+11.3% | 加碼 |
| Wolverine Trading, LLC | 38,089 | $138.5 萬 | 0.03% | −2,912−7.1% | 減碼 |