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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 18 | $0 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 14 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Manchester Capital Management LLC | 36 | $1,000 | 0.00% | −15−29.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Heritage Financial Services, LLC | 56 | $1,000 | 0.00% | +56 | 新進 |
| Pinebridge Investments, L.P. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Private Capital Group, LLC | 148 | $4,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 203 | $5,000 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 252 | $7,000 | 0.00% | −17−6.3% | 減碼 |
| Private Trust Co NA | 327 | $9,000 | 0.00% | +327 | 新進 |
| FMR LLC | 441 | $1.10 萬 | 0.00% | −366−45.4% | 減碼 |
| First Horizon Advisors, Inc. | 491 | $1.20 萬 | 0.00% | +491 | 新進 |
| GHP Investment Advisors, Inc. | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| FinTrust Capital Advisors, LLC | 534 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 533 | $1.40 萬 | 0.00% | +254+91.0% | 加碼 |
| Macquarie Group Ltd | 663 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 764 | $2.00 萬 | 0.00% | +5+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,557 | $4.10 萬 | 0.00% | +1,157+289.3% | 加碼 |
| Captrust Financial Advisors | 1,612 | $4.20 萬 | 0.00% | +1,612 | 新進 |
| Barclays PLC | 2,064 | $5.40 萬 | 0.00% | −4,622−69.1% | 減碼 |
| Fifth Third Bancorp | 2,540 | $6.70 萬 | 0.00% | −57−2.2% | 減碼 |
| Bank of Montreal | 2,322 | $6.80 萬 | 0.00% | −3,501−60.1% | 減碼 |
| Harbor Investment Advisory, LLC | 2,705 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,708 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,849 | $7.40 萬 | 0.00% | −548−16.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,289 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,782 | $10.0 萬 | 0.06% | +2,787+280.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,195 | $11.0 萬 | 0.00% | −15,856−79.1% | 減碼 |
| Quantbot Technologies LP | 4,197 | $11.0 萬 | 0.01% | +3,691+729.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,865 | $12.8 萬 | 0.00% | −6,075−55.5% | 減碼 |
| Stephens Inc | 5,515 | $14.5 萬 | 0.00% | −579−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,910 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,035 | $15.8 萬 | 0.00% | −483−7.4% | 減碼 |
| SG Americas Securities, LLC | 7,532 | $19.8 萬 | 0.00% | +3,243+75.6% | 加碼 |
| Baird Financial Group, Inc. | 8,400 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,450 | $22.2 萬 | 0.00% | −1,480−14.9% | 減碼 |
| Janus Henderson Group PLC | 8,537 | $22.4 萬 | 0.00% | +16+0.2% | 加碼 |
| MQS Management LLC | 8,755 | $23.0 萬 | 0.16% | +8,755 | 新進 |
| Handelsbanken Fonder AB | 9,300 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,658 | $25.3 萬 | 0.00% | +9,658 | 新進 |
| Arizona State Retirement System | 10,985 | $28.8 萬 | 0.00% | −415−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 11,050 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| BNP Paribas Arbitrage, SA | 12,880 | $33.8 萬 | 0.00% | +6,168+91.9% | 加碼 |
| Natixis | 13,200 | $34.6 萬 | 0.00% | +13,200 | 新進 |
| Prelude Capital Management, LLC | 14,401 | $37.8 萬 | 0.02% | +4,387+43.8% | 加碼 |
| Millennium Management LLC | 14,870 | $39.0 萬 | 0.00% | +14,870 | 新進 |
| Ergoteles LLC | 15,174 | $39.8 萬 | 0.01% | +7,974+110.8% | 加碼 |
| Jane Street Group, LLC | 15,265 | $40.0 萬 | 0.00% | +15,265 | 新進 |
| Glenmede Trust Co NA | 16,212 | $42.5 萬 | 0.00% | −1,722−9.6% | 減碼 |
| Citigroup Inc | 16,354 | $42.8 萬 | 0.00% | −1,783−9.8% | 減碼 |
| Voya Investment Management LLC | 16,382 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,506 | $43.3 萬 | 0.00% | +54+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,422 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17,823 | $46.8 萬 | 0.00% | −414−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,807 | $49.3 萬 | 0.00% | +18,807 | 新進 |
| American International Group, Inc. | 19,170 | $50.3 萬 | 0.00% | −677−3.4% | 減碼 |
| Price T Rowe Associates Inc | 20,811 | $54.6 萬 | 0.00% | +344+1.7% | 加碼 |
| Truist Financial Corp | 20,935 | $55.0 萬 | 0.00% | +3,140+17.6% | 加碼 |
| MetLife Investment Management | 21,261 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 21,946 | $57.6 萬 | 0.01% | −1,211−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,884 | $60.0 萬 | 0.00% | −1,059−4.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,850 | $62.6 萬 | 0.00% | +8,850+59.0% | 加碼 |
| Raymond James & Associates | 27,124 | $71.1 萬 | 0.00% | +384+1.4% | 加碼 |
| Algert Global LLC | 27,187 | $71.3 萬 | 0.05% | +6,290+30.1% | 加碼 |
| Azzad Asset Management Inc | 20,302 | $72.1 萬 | 0.07% | +10,140+99.8% | 加碼 |
| LPL Financial LLC | 27,938 | $73.3 萬 | 0.00% | +2,079+8.0% | 加碼 |
| Legal & General Group Plc | 34,268 | $89.8 萬 | 0.00% | −543−1.6% | 減碼 |
| Credit Suisse AG | 34,989 | $91.8 萬 | 0.00% | +1,447+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 35,069 | $92.0 萬 | 0.00% | +1,202+3.5% | 加碼 |
| Invesco Ltd. | 37,791 | $99.1 萬 | 0.00% | +1,794+5.0% | 加碼 |
| State of Wisconsin Investment Board | 39,170 | $102.7 萬 | 0.00% | +23,270+146.4% | 加碼 |
| UBS Asset Management Americas Inc | 40,297 | $105.7 萬 | 0.00% | −1,063−2.6% | 減碼 |
| Redmond Asset Management, LLC | 49,394 | $129.6 萬 | 0.47% | 00.0% | 不變 |
| Alliancebernstein L.P. | 51,454 | $135.0 萬 | 0.00% | +1,585+3.2% | 加碼 |
| Rhumbline Advisers | 51,882 | $136.1 萬 | 0.00% | +9,752+23.1% | 加碼 |
| California State Teachers Retirement System | 52,104 | $136.7 萬 | 0.00% | −719−1.4% | 減碼 |
| Pier 88 Investment Partners LLC | 55,110 | $144.6 萬 | 0.34% | +26,600+93.3% | 加碼 |
| Renaissance Technologies LLC | 72,700 | $190.7 萬 | 0.00% | −79,000−52.1% | 減碼 |
| Natixis Advisors, L.P. | 74,260 | $194.8 萬 | 0.01% | +4,748+6.8% | 加碼 |
| Blair William & Co | 78,959 | $207.1 萬 | 0.01% | −14,753−15.7% | 減碼 |
| Granite Investment Partners, LLC | 81,913 | $214.9 萬 | 0.09% | −21,843−21.1% | 減碼 |
| Bullseye Asset Management LLC | 90,917 | $238.5 萬 | 1.34% | +10,108+12.5% | 加碼 |
| Swiss National Bank | 95,500 | $250.5 萬 | 0.00% | −4,200−4.2% | 減碼 |
| Citadel Advisors LLC | 97,907 | $256.8 萬 | 0.00% | +25,506+35.2% | 加碼 |
| Envestnet Asset Management Inc | 115,420 | $302.7 萬 | 0.00% | +6,885+6.3% | 加碼 |
| JPMorgan Chase & Co | 117,816 | $309.0 萬 | 0.00% | +47,207+66.9% | 加碼 |
| Wells Fargo & Company | 118,354 | $310.5 萬 | 0.00% | −56,622−32.4% | 減碼 |
| Disciplined Growth Investors Inc | 148,129 | $388.5 萬 | 0.10% | +401+0.3% | 加碼 |
| Bank of New York Mellon Corp | 148,716 | $390.1 萬 | 0.00% | −1,532−1.0% | 減碼 |
| First Trust Advisors LP | 149,285 | $391.6 萬 | 0.00% | −11,891−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 152,322 | $399.5 萬 | 0.00% | +11,066+7.8% | 加碼 |
| Ameriprise Financial Inc | 188,747 | $495.0 萬 | 0.00% | +7,035+3.9% | 加碼 |
| Norges Bank | 190,945 | $500.8 萬 | 0.00% | −100,036−34.4% | 減碼 |
| Kopion Asset Management, LLC | 211,584 | $555.0 萬 | 5.91% | −7,423−3.4% | 減碼 |