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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 45,466 | $156.8 萬 | 0.00% | +12,478+37.8% | 加碼 |
| Barclays PLC | 48,610 | $167.7 萬 | 0.00% | +16,193+50.0% | 加碼 |
| Redmond Asset Management, LLC | 48,644 | $167.8 萬 | 0.47% | +48,644 | 新進 |
| Alliancebernstein L.P. | 49,746 | $171.6 萬 | 0.00% | +36+0.1% | 加碼 |
| California State Teachers Retirement System | 57,297 | $197.6 萬 | 0.00% | +1,172+2.1% | 加碼 |
| Envestnet Asset Management Inc | 78,371 | $270.3 萬 | 0.00% | −49,104−38.5% | 減碼 |
| Bullseye Asset Management LLC | 80,809 | $274.4 萬 | 1.09% | 00.0% | 不變 |
| Swiss National Bank | 92,600 | $319.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 94,959 | $327.5 萬 | 0.01% | −3,500−3.6% | 減碼 |
| JPMorgan Chase & Co | 108,092 | $372.8 萬 | 0.00% | −46,392−30.0% | 減碼 |
| Polar Asset Management Partners Inc. | 111,930 | $386.0 萬 | 0.05% | +111,930 | 新進 |
| Granite Investment Partners, LLC | 120,987 | $417.3 萬 | 0.12% | +120,987 | 新進 |
| Nuveen Asset Management, LLC | 140,454 | $484.5 萬 | 0.00% | −19,303−12.1% | 減碼 |
| Disciplined Growth Investors Inc | 144,521 | $498.5 萬 | 0.10% | −4,662−3.1% | 減碼 |
| Bank of New York Mellon Corp | 148,697 | $512.8 萬 | 0.00% | −5,779−3.7% | 減碼 |
| First Trust Advisors LP | 161,303 | $556.3 萬 | 0.01% | +32,877+25.6% | 加碼 |
| Ameriprise Financial Inc | 168,372 | $580.7 萬 | 0.00% | +50,162+42.4% | 加碼 |
| Wells Fargo & Company | 193,528 | $667.4 萬 | 0.00% | +10,243+5.6% | 加碼 |
| Comerica Bank | 267,270 | $709.6 萬 | 0.05% | +75,322+39.2% | 加碼 |
| Kopion Asset Management, LLC | 221,534 | $764.1 萬 | 6.32% | +36,398+19.7% | 加碼 |
| Washington Harbour Partners LP | 274,874 | $948.0 萬 | 2.35% | +274,874 | 新進 |
| Norges Bank | 275,957 | $951.8 萬 | 0.00% | +43,199+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 283,387 | $977.5 萬 | 0.00% | +2,684+1.0% | 加碼 |
| Deutsche Bank AG | 329,387 | $1,136 萬 | 0.01% | −6,546−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 361,773 | $1,248 萬 | 0.14% | +122,303+51.1% | 加碼 |
| Great West Life Assurance Co | 364,131 | $1,254 萬 | 0.03% | +14,134+4.0% | 加碼 |
| Nomura Holdings Inc | 366,377 | $1,262 萬 | 0.07% | +11,500+3.2% | 加碼 |
| Primecap Management Co | 391,630 | $1,351 萬 | 0.01% | −770,796−66.3% | 減碼 |
| Royal Bank of Canada | 409,809 | $1,413 萬 | 0.00% | +15,927+4.0% | 加碼 |
| British Columbia Investment Management Corp | 419,100 | $1,446 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 450,539 | $1,554 萬 | 0.00% | +24,441+5.7% | 加碼 |
| Northern Trust Corp | 473,544 | $1,633 萬 | 0.00% | −73,721−13.5% | 減碼 |
| Rockefeller Capital Management L.P. | 487,128 | $1,680 萬 | 0.08% | −294−0.1% | 減碼 |
| Granahan Investment Management Inc | 514,386 | $1,774 萬 | 0.37% | +119,880+30.4% | 加碼 |
| Morgan Stanley | 521,780 | $1,800 萬 | 0.00% | −204,661−28.2% | 減碼 |
| Bank of America Corp | 536,022 | $1,849 萬 | 0.00% | +341,276+175.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 600,439 | $2,071 萬 | 4.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 653,638 | $2,254 萬 | 0.00% | −1,807−0.3% | 減碼 |
| William Blair Investment Management, LLC | 656,473 | $2,264 萬 | 0.06% | +6,810+1.0% | 加碼 |
| New York State Common Retirement Fund | 726,731 | $2,507 萬 | 0.03% | +8,025+1.1% | 加碼 |
| Riverbridge Partners LLC | 815,541 | $2,813 萬 | 0.28% | −704,383−46.3% | 減碼 |
| Eagle Asset Management Inc | 798,078 | $2,827 萬 | 0.12% | +36,798+4.8% | 加碼 |
| State Street Corp | 867,936 | $2,994 萬 | 0.00% | −5,700−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,158,723 | $3,996 萬 | 0.52% | +4,132+0.4% | 加碼 |
| DF Dent & Co Inc | 1,228,689 | $4,238 萬 | 0.43% | +54,612+4.7% | 加碼 |
| Tremblant Capital Group | 1,769,400 | $6,103 萬 | 2.21% | −3,530−0.2% | 減碼 |
| Brown Advisory Inc | 1,913,800 | $6,601 萬 | 0.08% | +368,133+23.8% | 加碼 |
| RGM Capital, LLC | 3,215,561 | $1.11 億 | 4.61% | +641,507+24.9% | 加碼 |
| BlackRock Inc. | 3,269,882 | $1.13 億 | 0.00% | −138,244−4.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,520,742 | $1.21 億 | 1.58% | +1,308,967+59.2% | 加碼 |
| Vanguard Group Inc | 3,843,990 | $1.33 億 | 0.00% | +8,105+0.2% | 加碼 |
| Fred Alger Management, LLC | 3,992,606 | $1.38 億 | 0.34% | −165,474−4.0% | 減碼 |
| Brown Capital Management LLC | 5,341,030 | $1.84 億 | 1.52% | −85,292−1.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −306,866−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −252,965−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −141,865−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −135,087−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −63,807−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −38,209−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,984−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,357−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,261−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −15,831−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −15,801−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,655−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,385−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,647−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,448−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,818−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,439−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,367−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −7−100.0% | 清倉 |