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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 41,238 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 42,100 | $149.4 萬 | 0.45% | +2,900+7.4% | 加碼 |
| Rhumbline Advisers | 42,933 | $152.3 萬 | 0.00% | +1,484+3.6% | 加碼 |
| Citigroup Inc | 46,421 | $164.7 萬 | 0.00% | −41,937−47.5% | 減碼 |
| Alliancebernstein L.P. | 49,710 | $176.4 萬 | 0.00% | −50−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,214 | $195.9 萬 | 0.02% | +48,149+681.5% | 加碼 |
| California State Teachers Retirement System | 56,125 | $199.1 萬 | 0.00% | +1,043+1.9% | 加碼 |
| M&G Investment Management Ltd | 63,807 | $223.3 萬 | 0.01% | −14,225−18.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,446 | $257.0 萬 | 0.04% | +2,394+3.4% | 加碼 |
| Bullseye Asset Management LLC | 80,809 | $286.7 萬 | 0.99% | −370−0.5% | 減碼 |
| Swiss National Bank | 92,600 | $328.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 98,459 | $349.3 萬 | 0.01% | −429−0.4% | 減碼 |
| Two Sigma Investments, LP | 108,451 | $384.8 萬 | 0.01% | −127,044−53.9% | 減碼 |
| Ameriprise Financial Inc | 118,210 | $419.5 萬 | 0.00% | +3,903+3.4% | 加碼 |
| Two Sigma Advisers, LP | 119,284 | $423.2 萬 | 0.01% | −100,300−45.7% | 減碼 |
| Envestnet Asset Management Inc | 127,475 | $452.3 萬 | 0.00% | +15,882+14.2% | 加碼 |
| First Trust Advisors LP | 128,426 | $455.7 萬 | 0.00% | +20,006+18.5% | 加碼 |
| Wellington Management Group LLP | 135,087 | $479.3 萬 | 0.00% | −89,995−40.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 141,865 | $503.3 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 148,897 | $528.3 萬 | 0.01% | +56,697+61.5% | 加碼 |
| Disciplined Growth Investors Inc | 149,183 | $529.3 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 154,476 | $548.1 萬 | 0.00% | +11,108+7.7% | 加碼 |
| JPMorgan Chase & Co | 154,484 | $548.2 萬 | 0.00% | −207,926−57.4% | 減碼 |
| Nuveen Asset Management, LLC | 159,757 | $566.8 萬 | 0.00% | −33,115−17.2% | 減碼 |
| Comerica Bank | 191,948 | $629.0 萬 | 0.04% | +20,993+12.3% | 加碼 |
| Wells Fargo & Company | 183,285 | $650.2 萬 | 0.00% | +480.0% | 加碼 |
| Kopion Asset Management, LLC | 185,136 | $656.9 萬 | 5.25% | −362−0.2% | 減碼 |
| Bank of America Corp | 194,746 | $690.9 萬 | 0.00% | +8,847+4.8% | 加碼 |
| Norges Bank | 232,758 | $825.8 萬 | 0.00% | +75,444+48.0% | 加碼 |
| Alyeska Investment Group, L.P. | 239,470 | $849.6 萬 | 0.11% | +76,749+47.2% | 加碼 |
| Pier Capital, LLC | 252,965 | $897.5 萬 | 0.93% | −8,232−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 280,703 | $996.0 萬 | 0.00% | +5,524+2.0% | 加碼 |
| Vista Equity Partners Management, LLC | 306,866 | $1,089 萬 | 0.11% | +43,800+16.6% | 加碼 |
| Deutsche Bank AG | 335,933 | $1,192 萬 | 0.01% | −12,913−3.7% | 減碼 |
| Great West Life Assurance Co | 349,997 | $1,251 萬 | 0.03% | +3,312+1.0% | 加碼 |
| Nomura Holdings Inc | 354,877 | $1,311 萬 | 0.10% | +26,391+8.0% | 加碼 |
| Royal Bank of Canada | 393,882 | $1,398 萬 | 0.00% | +9,606+2.5% | 加碼 |
| Granahan Investment Management Inc | 394,506 | $1,400 萬 | 0.27% | −36,606−8.5% | 減碼 |
| British Columbia Investment Management Corp | 419,100 | $1,487 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 426,098 | $1,512 萬 | 0.00% | +122,584+40.4% | 加碼 |
| Rockefeller Capital Management L.P. | 487,422 | $1,729 萬 | 0.09% | +1,326+0.3% | 加碼 |
| Northern Trust Corp | 547,265 | $1,942 萬 | 0.00% | −14,152−2.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 600,439 | $2,130 萬 | 3.75% | −313−0.1% | 減碼 |
| William Blair Investment Management, LLC | 649,663 | $2,305 萬 | 0.07% | +8,796+1.4% | 加碼 |
| Geode Capital Management, LLC | 655,445 | $2,326 萬 | 0.00% | +1,713+0.3% | 加碼 |
| New York State Common Retirement Fund | 718,706 | $2,550 萬 | 0.03% | −240,110−25.0% | 減碼 |
| Morgan Stanley | 726,441 | $2,577 萬 | 0.00% | +7,910+1.1% | 加碼 |
| Eagle Asset Management Inc | 761,280 | $2,701 萬 | 0.12% | +32,649+4.5% | 加碼 |
| State Street Corp | 873,636 | $3,100 萬 | 0.00% | +23,504+2.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,154,591 | $4,097 萬 | 0.56% | +53,664+4.9% | 加碼 |
| Primecap Management Co | 1,162,426 | $4,124 萬 | 0.03% | −131,827−10.2% | 減碼 |
| DF Dent & Co Inc | 1,174,077 | $4,166 萬 | 0.43% | +206,524+21.3% | 加碼 |
| Riverbridge Partners LLC | 1,519,924 | $5,393 萬 | 0.54% | −10,629−0.7% | 減碼 |
| Brown Advisory Inc | 1,545,667 | $5,484 萬 | 0.08% | −8,577−0.6% | 減碼 |
| Tremblant Capital Group | 1,772,930 | $6,290 萬 | 2.18% | +25,364+1.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,211,775 | $7,847 萬 | 1.09% | −179,830−7.5% | 減碼 |
| RGM Capital, LLC | 2,574,054 | $9,133 萬 | 4.48% | +75,101+3.0% | 加碼 |
| BlackRock Inc. | 3,408,126 | $1.21 億 | 0.00% | −30,875−0.9% | 減碼 |
| Vanguard Group Inc | 3,835,885 | $1.36 億 | 0.00% | −8,040−0.2% | 減碼 |
| Fred Alger Management, LLC | 4,158,080 | $1.48 億 | 0.35% | +132,958+3.3% | 加碼 |
| Brown Capital Management LLC | 5,426,322 | $1.93 億 | 1.58% | −970,915−15.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 7 | – | – | −5−41.7% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,440−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −13,472−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,372−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,496−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,967−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,409−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,186−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |