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。
2022 年第 1 季 13F 持有人
PROS Holdings, Inc. 在 2022/3/31 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
- 144
- 較 2021 年第 4 季 −8 家
- 持有股數
- 4,489 萬
- 較 2021 年第 4 季 +52.6 萬 (+1.2%)
- 總市值
- $15.0 億
- 較 2021 年第 4 季 −$3,365 萬 (−2.2%)
- 新進機構
- 17
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 5,318,055 | $1.77 億 | 1.76% | −22,975−0.4% | 減碼 |
| Fred Alger Management, LLC | 4,040,640 | $1.35 億 | 0.43% | +48,034+1.2% | 加碼 |
| Vanguard Group Inc | 3,921,727 | $1.31 億 | 0.00% | +77,737+2.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,520,835 | $1.17 億 | 1.77% | +930.0% | 加碼 |
| RGM Capital, LLC | 3,345,330 | $1.11 億 | 4.62% | +129,769+4.0% | 加碼 |
| BlackRock Inc. | 3,283,076 | $1.09 億 | 0.00% | +13,194+0.4% | 加碼 |
| Brown Advisory Inc | 2,044,518 | $6,810 萬 | 0.10% | +130,718+6.8% | 加碼 |
| DF Dent & Co Inc | 1,778,925 | $5,926 萬 | 0.68% | +550,236+44.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,174,035 | $3,911 萬 | 0.57% | +15,312+1.3% | 加碼 |
| Tremblant Capital Group | 996,402 | $3,319 萬 | 1.26% | −772,998−43.7% | 減碼 |
| Riverbridge Partners LLC | 897,139 | $2,988 萬 | 0.34% | +81,598+10.0% | 加碼 |
| State Street Corp | 874,260 | $2,912 萬 | 0.00% | +6,324+0.7% | 加碼 |
| Eagle Asset Management Inc | 843,021 | $2,808 萬 | 0.14% | +44,943+5.6% | 加碼 |
| New York State Common Retirement Fund | 726,764 | $2,421 萬 | 0.03% | +330.0% | 加碼 |
| Geode Capital Management, LLC | 671,350 | $2,236 萬 | 0.00% | +17,712+2.7% | 加碼 |
| William Blair Investment Management, LLC | 670,970 | $2,235 萬 | 0.07% | +14,497+2.2% | 加碼 |
| Granahan Investment Management Inc | 629,373 | $2,096 萬 | 0.52% | +114,987+22.4% | 加碼 |
| Goldman Sachs Group Inc | 511,011 | $1,702 萬 | 0.00% | +60,472+13.4% | 加碼 |
| Morgan Stanley | 505,623 | $1,684 萬 | 0.00% | −16,157−3.1% | 減碼 |
| Bank of America Corp | 498,975 | $1,662 萬 | 0.00% | −37,047−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 491,916 | $1,638 萬 | 0.08% | +4,788+1.0% | 加碼 |
| Royal Bank of Canada | 460,690 | $1,535 萬 | 0.00% | +50,881+12.4% | 加碼 |
| Northern Trust Corp | 452,908 | $1,509 萬 | 0.00% | −20,636−4.4% | 減碼 |
| Alyeska Investment Group, L.P. | 434,226 | $1,446 萬 | 0.16% | +72,453+20.0% | 加碼 |
| British Columbia Investment Management Corp | 419,100 | $1,396 萬 | 0.09% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 408,296 | $1,360 萬 | 4.59% | −192,143−32.0% | 減碼 |
| Nomura Holdings Inc | 377,732 | $1,291 萬 | 0.10% | +11,355+3.1% | 加碼 |
| Primecap Management Co | 384,930 | $1,282 萬 | 0.01% | −6,700−1.7% | 減碼 |
| Woodline Partners LP | 381,187 | $1,270 萬 | 0.21% | +381,187 | 新進 |
| Great West Life Assurance Co | 335,015 | $1,142 萬 | 0.02% | −29,116−8.0% | 減碼 |
| Deutsche Bank AG | 337,998 | $1,126 萬 | 0.01% | +8,611+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 292,229 | $973.5 萬 | 0.00% | +8,842+3.1% | 加碼 |
| Norges Bank | 290,981 | $969.3 萬 | 0.00% | +15,024+5.4% | 加碼 |
| Comerica Bank | 272,986 | $833.2 萬 | 0.06% | +5,716+2.1% | 加碼 |
| Kopion Asset Management, LLC | 219,007 | $729.5 萬 | 6.18% | −2,527−1.1% | 減碼 |
| Ameriprise Financial Inc | 181,712 | $605.2 萬 | 0.00% | +13,340+7.9% | 加碼 |
| Wells Fargo & Company | 174,976 | $582.9 萬 | 0.00% | −18,552−9.6% | 減碼 |
| First Trust Advisors LP | 161,176 | $536.9 萬 | 0.01% | −127−0.1% | 減碼 |
| Renaissance Technologies LLC | 151,700 | $505.3 萬 | 0.01% | +151,700 | 新進 |
| Bank of New York Mellon Corp | 150,248 | $500.5 萬 | 0.00% | +1,551+1.0% | 加碼 |
| Disciplined Growth Investors Inc | 147,728 | $492.1 萬 | 0.11% | +3,207+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 141,256 | $462.6 萬 | 0.00% | +802+0.6% | 加碼 |
| Bollard Group LLC | 114,158 | $380.3 萬 | 0.12% | +112,300+6,044.1% | 加碼 |
| Envestnet Asset Management Inc | 108,535 | $361.5 萬 | 0.00% | +30,164+38.5% | 加碼 |
| Granite Investment Partners, LLC | 103,756 | $345.6 萬 | 0.12% | −17,231−14.2% | 減碼 |
| Swiss National Bank | 99,700 | $332.1 萬 | 0.00% | +7,100+7.7% | 加碼 |
| Blair William & Co | 93,712 | $312.2 萬 | 0.01% | −1,247−1.3% | 減碼 |
| Bullseye Asset Management LLC | 80,809 | $269.1 萬 | 1.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,401 | $241.2 萬 | 0.00% | +43,079+146.9% | 加碼 |
| JPMorgan Chase & Co | 70,609 | $235.2 萬 | 0.00% | −37,483−34.7% | 減碼 |
| Natixis Advisors, L.P. | 69,512 | $231.5 萬 | 0.01% | +30,182+76.7% | 加碼 |
| California State Teachers Retirement System | 52,823 | $176.0 萬 | 0.00% | −4,474−7.8% | 減碼 |
| Alliancebernstein L.P. | 49,869 | $166.1 萬 | 0.00% | +123+0.2% | 加碼 |
| Redmond Asset Management, LLC | 49,394 | $164.5 萬 | 0.49% | +750+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,396 | $157.9 萬 | 0.03% | +14,606+44.5% | 加碼 |
| Rhumbline Advisers | 42,130 | $140.3 萬 | 0.00% | −107−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 41,360 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 37,141 | $123.7 萬 | 0.01% | +1,909+5.4% | 加碼 |
| Invesco Ltd. | 35,997 | $119.9 萬 | 0.00% | −3,009−7.7% | 減碼 |
| Legal & General Group Plc | 34,811 | $116.0 萬 | 0.00% | +170.0% | 加碼 |
| Parametric Portfolio Associates LLC | 34,613 | $115.3 萬 | 0.00% | −10,853−23.9% | 減碼 |
| First Republic Investment Management, Inc. | 33,867 | $112.8 萬 | 0.00% | +1,506+4.7% | 加碼 |
| Credit Suisse AG | 33,542 | $111.7 萬 | 0.00% | +3,671+12.3% | 加碼 |
| Pier 88 Investment Partners LLC | 28,510 | $95.0 萬 | 0.34% | −14,330−33.5% | 減碼 |
| Raymond James & Associates | 26,740 | $89.1 萬 | 0.00% | +5,962+28.7% | 加碼 |
| LPL Financial LLC | 25,859 | $86.1 萬 | 0.00% | +4,871+23.2% | 加碼 |
| Advisor Group Holdings, Inc. | 23,943 | $79.8 萬 | 0.00% | +9,582+66.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,157 | $77.2 萬 | 0.01% | +3,270+16.4% | 加碼 |
| MetLife Investment Management | 21,261 | $70.8 萬 | 0.00% | +6,014+39.4% | 加碼 |
| Algert Global LLC | 20,897 | $69.6 萬 | 0.05% | +8,585+69.7% | 加碼 |
| Price T Rowe Associates Inc | 20,467 | $68.2 萬 | 0.00% | +1,840+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,051 | $66.7 萬 | 0.00% | +1,870+10.3% | 加碼 |
| American International Group, Inc. | 19,847 | $66.1 萬 | 0.00% | −1,397−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,787 | $65.9 萬 | 0.00% | +19,787 | 新進 |
| US Bancorp | 18,237 | $60.8 萬 | 0.00% | +1,912+11.7% | 加碼 |
| Citigroup Inc | 18,137 | $60.5 萬 | 0.00% | −13,194−42.1% | 減碼 |
| Glenmede Trust Co NA | 17,934 | $59.7 萬 | 0.00% | +3,740+26.3% | 加碼 |
| Truist Financial Corp | 17,795 | $59.3 萬 | 0.00% | +4,449+33.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,422 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,452 | $54.8 萬 | 0.00% | −4,354−20.9% | 減碼 |
| Voya Investment Management LLC | 16,382 | $54.6 萬 | 0.00% | +411+2.6% | 加碼 |
| State of Wisconsin Investment Board | 15,900 | $53.0 萬 | 0.00% | +15,900 | 新進 |
| CIBC Private Wealth Group, LLC | 15,000 | $50.0 萬 | 0.00% | +3,700+32.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,400 | $44.6 萬 | 0.12% | +13,400 | 新進 |
| Cubist Systematic Strategies, LLC | 12,123 | $40.4 萬 | 0.00% | +2,235+22.6% | 加碼 |
| Arizona State Retirement System | 11,400 | $38.0 萬 | 0.00% | +53+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 11,050 | $36.8 萬 | 0.00% | +7,410+203.6% | 加碼 |
| UBS Group AG | 10,940 | $36.4 萬 | 0.00% | −7,499−40.7% | 減碼 |
| Azzad Asset Management Inc | 10,162 | $33.9 萬 | 0.05% | +10,162 | 新進 |
| Prelude Capital Management, LLC | 10,014 | $33.4 萬 | 0.02% | −3,403−25.4% | 減碼 |
| Stifel Financial Corp | 9,930 | $33.1 萬 | 0.00% | −163−1.6% | 減碼 |
| Handelsbanken Fonder AB | 9,300 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Wrapmanager Inc | 8,745 | $29.1 萬 | 0.08% | +259+3.1% | 加碼 |
| Teacher Retirement System of Texas | 8,609 | $28.7 萬 | 0.00% | +498+6.1% | 加碼 |
| Janus Henderson Group PLC | 8,521 | $28.3 萬 | 0.00% | +10.0% | 加碼 |
| Baird Financial Group, Inc. | 8,400 | $28.0 萬 | 0.00% | −350−4.0% | 減碼 |
| Engineers Gate Manager LP | 8,232 | $27.4 萬 | 0.01% | +8,232 | 新進 |
| ProShare Advisors LLC | 7,496 | $24.9 萬 | 0.00% | −1,239−14.2% | 減碼 |
| Principal Financial Group Inc | 7,259 | $24.2 萬 | 0.00% | +461+6.8% | 加碼 |
| Ergoteles LLC | 7,200 | $24.0 萬 | 0.01% | +7,200 | 新進 |