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 2 季 13F 持有人
PROS Holdings, Inc. 在 2022/6/30 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
- 133
- 較 2022 年第 1 季 −8 家
- 持有股數
- 4,382 萬
- 較 2022 年第 1 季 −98.7 萬 (−2.2%)
- 總市值
- $11.5 億
- 較 2022 年第 1 季 −$3.43 億 (−23.0%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 5,230,298 | $1.37 億 | 1.84% | −87,757−1.7% | 減碼 |
| Vanguard Group Inc | 3,916,980 | $1.03 億 | 0.00% | −4,747−0.1% | 減碼 |
| Fred Alger Management, LLC | 3,632,119 | $9,527 萬 | 0.44% | −408,521−10.1% | 減碼 |
| RGM Capital, LLC | 3,456,749 | $9,067 萬 | 4.74% | +111,419+3.3% | 加碼 |
| BlackRock Inc. | 3,340,626 | $8,762 萬 | 0.00% | +57,550+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,270,028 | $8,577 萬 | 1.56% | −250,807−7.1% | 減碼 |
| Brown Advisory Inc | 2,038,869 | $5,348 萬 | 0.10% | −5,649−0.3% | 減碼 |
| DF Dent & Co Inc | 1,802,051 | $4,727 萬 | 0.67% | +23,126+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,181,216 | $3,098 萬 | 0.57% | +7,181+0.6% | 加碼 |
| Eagle Asset Management Inc | 921,387 | $2,417 萬 | 0.15% | +78,366+9.3% | 加碼 |
| State Street Corp | 868,587 | $2,278 萬 | 0.00% | −5,673−0.6% | 減碼 |
| Riverbridge Partners LLC | 853,826 | $2,240 萬 | 0.36% | −43,313−4.8% | 減碼 |
| Alyeska Investment Group, L.P. | 731,585 | $1,919 萬 | 0.22% | +297,359+68.5% | 加碼 |
| New York State Common Retirement Fund | 727,590 | $1,909 萬 | 0.02% | +826+0.1% | 加碼 |
| Tremblant Capital Group | 696,869 | $1,828 萬 | 1.11% | −299,533−30.1% | 減碼 |
| Geode Capital Management, LLC | 695,862 | $1,825 萬 | 0.00% | +24,512+3.7% | 加碼 |
| William Blair Investment Management, LLC | 674,956 | $1,770 萬 | 0.07% | +3,986+0.6% | 加碼 |
| Granahan Investment Management Inc | 611,638 | $1,604 萬 | 0.55% | −17,735−2.8% | 減碼 |
| Woodline Partners LP | 515,304 | $1,352 萬 | 0.22% | +134,117+35.2% | 加碼 |
| Rockefeller Capital Management L.P. | 490,932 | $1,288 萬 | 0.07% | −984−0.2% | 減碼 |
| Morgan Stanley | 471,747 | $1,237 萬 | 0.00% | −33,876−6.7% | 減碼 |
| Northern Trust Corp | 445,290 | $1,168 萬 | 0.00% | −7,618−1.7% | 減碼 |
| Royal Bank of Canada | 442,752 | $1,161 萬 | 0.00% | −17,938−3.9% | 減碼 |
| British Columbia Investment Management Corp | 419,100 | $1,099 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 412,179 | $1,081 萬 | 0.00% | −86,796−17.4% | 減碼 |
| Goldman Sachs Group Inc | 394,162 | $1,034 萬 | 0.00% | −116,849−22.9% | 減碼 |
| Whetstone Capital Advisors, LLC | 380,044 | $996.9 萬 | 5.84% | −28,252−6.9% | 減碼 |
| Nomura Holdings Inc | 357,509 | $971.6 萬 | 0.09% | −20,223−5.4% | 減碼 |
| Primecap Management Co | 349,900 | $917.8 萬 | 0.01% | −35,030−9.1% | 減碼 |
| Deutsche Bank AG | 343,793 | $901.8 萬 | 0.01% | +5,795+1.7% | 加碼 |
| Great West Life Assurance Co | 334,302 | $878.2 萬 | 0.02% | −713−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 289,383 | $759.1 萬 | 0.00% | −2,846−1.0% | 減碼 |
| Comerica Bank | 276,411 | $686.3 萬 | 0.06% | +3,425+1.3% | 加碼 |
| Kopion Asset Management, LLC | 211,584 | $555.0 萬 | 5.91% | −7,423−3.4% | 減碼 |
| Norges Bank | 190,945 | $500.8 萬 | 0.00% | −100,036−34.4% | 減碼 |
| Ameriprise Financial Inc | 188,747 | $495.0 萬 | 0.00% | +7,035+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 152,322 | $399.5 萬 | 0.00% | +11,066+7.8% | 加碼 |
| First Trust Advisors LP | 149,285 | $391.6 萬 | 0.00% | −11,891−7.4% | 減碼 |
| Bank of New York Mellon Corp | 148,716 | $390.1 萬 | 0.00% | −1,532−1.0% | 減碼 |
| Disciplined Growth Investors Inc | 148,129 | $388.5 萬 | 0.10% | +401+0.3% | 加碼 |
| Wells Fargo & Company | 118,354 | $310.5 萬 | 0.00% | −56,622−32.4% | 減碼 |
| JPMorgan Chase & Co | 117,816 | $309.0 萬 | 0.00% | +47,207+66.9% | 加碼 |
| Envestnet Asset Management Inc | 115,420 | $302.7 萬 | 0.00% | +6,885+6.3% | 加碼 |
| Citadel Advisors LLC | 97,907 | $256.8 萬 | 0.00% | +25,506+35.2% | 加碼 |
| Swiss National Bank | 95,500 | $250.5 萬 | 0.00% | −4,200−4.2% | 減碼 |
| Bullseye Asset Management LLC | 90,917 | $238.5 萬 | 1.34% | +10,108+12.5% | 加碼 |
| Granite Investment Partners, LLC | 81,913 | $214.9 萬 | 0.09% | −21,843−21.1% | 減碼 |
| Blair William & Co | 78,959 | $207.1 萬 | 0.01% | −14,753−15.7% | 減碼 |
| Natixis Advisors, L.P. | 74,260 | $194.8 萬 | 0.01% | +4,748+6.8% | 加碼 |
| Renaissance Technologies LLC | 72,700 | $190.7 萬 | 0.00% | −79,000−52.1% | 減碼 |
| Pier 88 Investment Partners LLC | 55,110 | $144.6 萬 | 0.34% | +26,600+93.3% | 加碼 |
| California State Teachers Retirement System | 52,104 | $136.7 萬 | 0.00% | −719−1.4% | 減碼 |
| Rhumbline Advisers | 51,882 | $136.1 萬 | 0.00% | +9,752+23.1% | 加碼 |
| Alliancebernstein L.P. | 51,454 | $135.0 萬 | 0.00% | +1,585+3.2% | 加碼 |
| Redmond Asset Management, LLC | 49,394 | $129.6 萬 | 0.47% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 40,297 | $105.7 萬 | 0.00% | −1,063−2.6% | 減碼 |
| State of Wisconsin Investment Board | 39,170 | $102.7 萬 | 0.00% | +23,270+146.4% | 加碼 |
| Invesco Ltd. | 37,791 | $99.1 萬 | 0.00% | +1,794+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 35,069 | $92.0 萬 | 0.00% | +1,202+3.5% | 加碼 |
| Credit Suisse AG | 34,989 | $91.8 萬 | 0.00% | +1,447+4.3% | 加碼 |
| Legal & General Group Plc | 34,268 | $89.8 萬 | 0.00% | −543−1.6% | 減碼 |
| LPL Financial LLC | 27,938 | $73.3 萬 | 0.00% | +2,079+8.0% | 加碼 |
| Azzad Asset Management Inc | 20,302 | $72.1 萬 | 0.07% | +10,140+99.8% | 加碼 |
| Algert Global LLC | 27,187 | $71.3 萬 | 0.05% | +6,290+30.1% | 加碼 |
| Raymond James & Associates | 27,124 | $71.1 萬 | 0.00% | +384+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,850 | $62.6 萬 | 0.00% | +8,850+59.0% | 加碼 |
| Advisor Group Holdings, Inc. | 22,884 | $60.0 萬 | 0.00% | −1,059−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,946 | $57.6 萬 | 0.01% | −1,211−5.2% | 減碼 |
| MetLife Investment Management | 21,261 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,935 | $55.0 萬 | 0.00% | +3,140+17.6% | 加碼 |
| Price T Rowe Associates Inc | 20,811 | $54.6 萬 | 0.00% | +344+1.7% | 加碼 |
| American International Group, Inc. | 19,170 | $50.3 萬 | 0.00% | −677−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,807 | $49.3 萬 | 0.00% | +18,807 | 新進 |
| US Bancorp | 17,823 | $46.8 萬 | 0.00% | −414−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,422 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,506 | $43.3 萬 | 0.00% | +54+0.3% | 加碼 |
| Voya Investment Management LLC | 16,382 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,354 | $42.8 萬 | 0.00% | −1,783−9.8% | 減碼 |
| Glenmede Trust Co NA | 16,212 | $42.5 萬 | 0.00% | −1,722−9.6% | 減碼 |
| Jane Street Group, LLC | 15,265 | $40.0 萬 | 0.00% | +15,265 | 新進 |
| Ergoteles LLC | 15,174 | $39.8 萬 | 0.01% | +7,974+110.8% | 加碼 |
| Millennium Management LLC | 14,870 | $39.0 萬 | 0.00% | +14,870 | 新進 |
| Prelude Capital Management, LLC | 14,401 | $37.8 萬 | 0.02% | +4,387+43.8% | 加碼 |
| Natixis | 13,200 | $34.6 萬 | 0.00% | +13,200 | 新進 |
| BNP Paribas Arbitrage, SA | 12,880 | $33.8 萬 | 0.00% | +6,168+91.9% | 加碼 |
| Verdence Capital Advisors LLC | 11,458 | $30.1 萬 | 0.04% | +11,458 | 新進 |
| ExodusPoint Capital Management, LP | 11,469 | $30.1 萬 | 0.00% | +11,469 | 新進 |
| Ensign Peak Advisors, Inc | 11,050 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,985 | $28.8 萬 | 0.00% | −415−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 9,658 | $25.3 萬 | 0.00% | +9,658 | 新進 |
| Handelsbanken Fonder AB | 9,300 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 8,755 | $23.0 萬 | 0.16% | +8,755 | 新進 |
| Janus Henderson Group PLC | 8,537 | $22.4 萬 | 0.00% | +16+0.2% | 加碼 |
| Stifel Financial Corp | 8,450 | $22.2 萬 | 0.00% | −1,480−14.9% | 減碼 |
| Baird Financial Group, Inc. | 8,400 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,532 | $19.8 萬 | 0.00% | +3,243+75.6% | 加碼 |
| Amalgamated Bank | 6,035 | $15.8 萬 | 0.00% | −483−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,910 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 5,515 | $14.5 萬 | 0.00% | −579−9.5% | 減碼 |
| UBS Group AG | 4,865 | $12.8 萬 | 0.00% | −6,075−55.5% | 減碼 |