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 4 季 13F 持有人
PROS Holdings, Inc. 在 2021/12/31 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
- 153
- 較 2021 年第 3 季 −9 家
- 持有股數
- 4,437 萬
- 較 2021 年第 3 季 +13.9 萬 (+0.3%)
- 總市值
- $15.3 億
- 較 2021 年第 3 季 −$4,052 萬 (−2.6%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 36
- 另有 51 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 7 | $0 | 0.00% | −15−68.2% | 減碼 |
| Assetmark, Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| JNBA Financial Advisors | 14 | $0 | 0.00% | +14 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| Manchester Capital Management LLC | 42 | $1,000 | 0.00% | −14−25.0% | 減碼 |
| FMR LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 29 | $1,000 | 0.00% | +5+20.8% | 加碼 |
| Jones Financial Companies LLLP | 32 | $1,000 | 0.00% | +32 | 新進 |
| Newbridge Financial Services Group, Inc. | 65 | $2,000 | 0.00% | +58+828.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 123 | $4,000 | 0.00% | +50+68.5% | 加碼 |
| Huntington National Bank | 158 | $5,000 | 0.00% | −192−54.9% | 減碼 |
| Private Capital Group, LLC | 131 | $5,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 135 | $5,000 | 0.00% | +135 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 251 | $9,000 | 0.00% | −9−3.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 251 | $9,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 264 | $9,000 | 0.00% | +264 | 新進 |
| Parallel Advisors, LLC | 279 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 331 | $1.10 萬 | 0.00% | −1,104−76.9% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 401 | $1.40 萬 | 0.01% | +401 | 新進 |
| First Horizon Advisors, Inc. | 491 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 509 | $1.80 萬 | 0.00% | +509 | 新進 |
| Macquarie Group Ltd | 663 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 709 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,030 | $2.90 萬 | 0.00% | −740−41.8% | 減碼 |
| Pinebridge Investments, L.P. | 900 | $3.10 萬 | 0.00% | +900 | 新進 |
| Sageworth Trust Co of South Dakota | 1,101 | $3.80 萬 | 0.06% | +1,101 | 新進 |
| Aquatic Capital Management LLC | 1,500 | $5.20 萬 | 0.10% | +1,500 | 新進 |
| Bollard Group LLC | 1,858 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,336 | $8.10 萬 | 0.01% | +2,336 | 新進 |
| Fifth Third Bancorp | 2,573 | $8.90 萬 | 0.00% | +626+32.2% | 加碼 |
| Harbor Investment Advisory, LLC | 2,705 | $9.30 萬 | 0.01% | +636+30.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,821 | $9.80 萬 | 0.00% | −922−24.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,243 | $11.2 萬 | 0.00% | +1,512+87.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,289 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,640 | $12.6 萬 | 0.00% | +3,640 | 新進 |
| SG Americas Securities, LLC | 4,405 | $15.2 萬 | 0.00% | −13,327−75.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Lindenwold Advisors | 5,863 | $20.2 萬 | 0.12% | +5,863 | 新進 |
| Public Employees Retirement Association of Colorado | 5,910 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Hardy Reed LLC | 5,951 | $20.5 萬 | 0.03% | +5,951 | 新進 |
| Stephens Inc | 6,146 | $21.2 萬 | 0.00% | +1,991+47.9% | 加碼 |
| Principal Financial Group Inc | 6,798 | $23.4 萬 | 0.00% | −1,591−19.0% | 減碼 |
| Susquehanna International Group, LLP | 6,890 | $23.8 萬 | 0.00% | +6,890 | 新進 |
| Amalgamated Bank | 7,035 | $24.3 萬 | 0.00% | −76−1.1% | 減碼 |
| Sheets Smith Wealth Management | 7,118 | $24.5 萬 | 0.03% | +25+0.4% | 加碼 |
| Balyasny Asset Management LLC | 7,382 | $25.5 萬 | 0.00% | +7,382 | 新進 |
| Equitable Trust Co | 7,727 | $26.7 萬 | 0.02% | −776−9.1% | 減碼 |
| Teacher Retirement System of Texas | 8,111 | $28.0 萬 | 0.00% | +1,357+20.1% | 加碼 |
| Wrapmanager Inc | 8,486 | $29.3 萬 | 0.07% | +8,486 | 新進 |
| Janus Henderson Group PLC | 8,520 | $29.4 萬 | 0.00% | +8,520 | 新進 |
| ProShare Advisors LLC | 8,735 | $30.1 萬 | 0.00% | +8,735 | 新進 |
| Baird Financial Group, Inc. | 8,750 | $30.2 萬 | 0.00% | +2,710+44.9% | 加碼 |
| Handelsbanken Fonder AB | 9,300 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,888 | $34.1 萬 | 0.00% | −45,326−82.1% | 減碼 |
| Stifel Financial Corp | 10,093 | $34.8 萬 | 0.00% | +10,093 | 新進 |
| Blueshift Asset Management, LLC | 10,663 | $36.8 萬 | 0.03% | +10,663 | 新進 |
| Metropolitan Life Insurance Co | 10,951 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,300 | $39.0 萬 | 0.00% | +415+3.8% | 加碼 |
| Arizona State Retirement System | 11,347 | $39.1 萬 | 0.00% | −104−0.9% | 減碼 |
| Algert Global LLC | 12,312 | $42.5 萬 | 0.05% | +4,770+63.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,431 | $42.9 萬 | 0.00% | +860+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,988 | $44.8 萬 | 0.00% | +189+1.5% | 加碼 |
| Truist Financial Corp | 13,346 | $46.0 萬 | 0.00% | −1,181−8.1% | 減碼 |
| Prelude Capital Management, LLC | 13,417 | $46.3 萬 | 0.02% | −214−1.6% | 減碼 |
| Glenmede Trust Co NA | 14,194 | $48.9 萬 | 0.00% | +4,285+43.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,361 | $49.5 萬 | 0.00% | −492−3.3% | 減碼 |
| MetLife Investment Management | 15,247 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,971 | $55.1 萬 | 0.00% | −321−2.0% | 減碼 |
| US Bancorp | 16,325 | $56.3 萬 | 0.00% | −15,049−48.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,422 | $60.1 萬 | 0.00% | −10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,181 | $62.7 萬 | 0.00% | +18,181 | 新進 |
| UBS Group AG | 18,439 | $63.6 萬 | 0.00% | +15,281+483.9% | 加碼 |
| Price T Rowe Associates Inc | 18,627 | $64.2 萬 | 0.00% | −694−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,887 | $68.6 萬 | 0.01% | −52,559−72.5% | 減碼 |
| Raymond James & Associates | 20,778 | $71.7 萬 | 0.00% | −13,134−38.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,806 | $71.8 萬 | 0.00% | −401−1.9% | 減碼 |
| LPL Financial LLC | 20,988 | $72.4 萬 | 0.00% | −2,568−10.9% | 減碼 |
| American International Group, Inc. | 21,244 | $73.3 萬 | 0.00% | −636−2.9% | 減碼 |
| Two Sigma Investments, LP | 23,600 | $81.4 萬 | 0.00% | −84,851−78.2% | 減碼 |
| Millennium Management LLC | 23,901 | $82.4 萬 | 0.00% | −8,410−26.0% | 減碼 |
| Two Sigma Advisers, LP | 26,200 | $90.4 萬 | 0.00% | −93,084−78.0% | 減碼 |
| Squarepoint Ops LLC | 28,942 | $99.8 萬 | 0.00% | +6,026+26.3% | 加碼 |
| Citadel Advisors LLC | 29,322 | $101.1 萬 | 0.00% | −119,575−80.3% | 減碼 |
| Credit Suisse AG | 29,871 | $103.1 萬 | 0.00% | −896−2.9% | 減碼 |
| Citigroup Inc | 31,331 | $108.1 萬 | 0.00% | −15,090−32.5% | 減碼 |
| First Republic Investment Management, Inc. | 32,361 | $111.6 萬 | 0.00% | −4,935−13.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,790 | $113.1 萬 | 0.03% | +153+0.5% | 加碼 |
| Legal & General Group Plc | 34,794 | $120.0 萬 | 0.00% | +76+0.2% | 加碼 |
| Holocene Advisors, LP | 35,232 | $121.5 萬 | 0.01% | +26,058+284.0% | 加碼 |
| Public Sector Pension Investment Board | 38,000 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 39,006 | $134.5 萬 | 0.00% | +335+0.9% | 加碼 |
| Natixis Advisors, L.P. | 39,330 | $135.6 萬 | 0.01% | +4,620+13.3% | 加碼 |
| Wolverine Trading, LLC | 40,176 | $142.3 萬 | 0.02% | +2,087+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 41,360 | $142.7 萬 | 0.00% | +122+0.3% | 加碼 |
| Rhumbline Advisers | 42,237 | $145.7 萬 | 0.00% | −696−1.6% | 減碼 |
| Pier 88 Investment Partners LLC | 42,840 | $147.7 萬 | 0.31% | +740+1.8% | 加碼 |