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 3 季 13F 持有人
PROS Holdings, Inc. 在 2022/9/30 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 2 季 +1 家
- 持有股數
- 4,403 萬
- 較 2022 年第 2 季 +20.9 萬 (+0.5%)
- 總市值
- $10.9 億
- 較 2022 年第 2 季 −$6,169 萬 (−5.4%)
- 新進機構
- 19
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 5,219,077 | $1.29 億 | 1.81% | −11,221−0.2% | 減碼 |
| Vanguard Group Inc | 4,048,350 | $9,999 萬 | 0.00% | +131,370+3.4% | 加碼 |
| Fred Alger Management, LLC | 3,642,954 | $8,998 萬 | 0.46% | +10,835+0.3% | 加碼 |
| BlackRock Inc. | 3,381,465 | $8,352 萬 | 0.00% | +40,839+1.2% | 加碼 |
| RGM Capital, LLC | 3,269,779 | $8,076 萬 | 5.22% | −186,970−5.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,944,846 | $7,274 萬 | 1.42% | −325,182−9.9% | 減碼 |
| Brown Advisory Inc | 2,129,155 | $5,259 萬 | 0.10% | +90,286+4.4% | 加碼 |
| DF Dent & Co Inc | 1,785,468 | $4,410 萬 | 0.68% | −16,583−0.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,175,631 | $2,904 萬 | 0.55% | −5,585−0.5% | 減碼 |
| State Street Corp | 874,649 | $2,160 萬 | 0.00% | +6,062+0.7% | 加碼 |
| Riverbridge Partners LLC | 851,194 | $2,102 萬 | 0.31% | −2,632−0.3% | 減碼 |
| Eagle Asset Management Inc | 796,610 | $1,968 萬 | 0.13% | −124,777−13.5% | 減碼 |
| Tremblant Capital Group | 756,461 | $1,869 萬 | 1.18% | +59,592+8.6% | 加碼 |
| New York State Common Retirement Fund | 731,630 | $1,807 萬 | 0.03% | +4,040+0.6% | 加碼 |
| Geode Capital Management, LLC | 714,696 | $1,765 萬 | 0.00% | +18,834+2.7% | 加碼 |
| William Blair Investment Management, LLC | 712,063 | $1,759 萬 | 0.07% | +37,107+5.5% | 加碼 |
| Granahan Investment Management Inc | 708,518 | $1,750 萬 | 0.57% | +96,880+15.8% | 加碼 |
| Bank of America Corp | 582,424 | $1,439 萬 | 0.00% | +170,245+41.3% | 加碼 |
| Rockefeller Capital Management L.P. | 569,186 | $1,406 萬 | 0.07% | +78,254+15.9% | 加碼 |
| Goldman Sachs Group Inc | 478,182 | $1,181 萬 | 0.00% | +84,020+21.3% | 加碼 |
| Woodline Partners LP | 457,486 | $1,130 萬 | 0.17% | −57,818−11.2% | 減碼 |
| Northern Trust Corp | 437,792 | $1,081 萬 | 0.00% | −7,498−1.7% | 減碼 |
| British Columbia Investment Management Corp | 419,100 | $1,035 萬 | 0.12% | 00.0% | 不變 |
| Norges Bank | 415,880 | $1,027 萬 | 0.00% | +224,935+117.8% | 加碼 |
| Royal Bank of Canada | 413,439 | $1,021 萬 | 0.00% | −29,313−6.6% | 減碼 |
| Nomura Holdings Inc | 365,779 | $905.6 萬 | 0.09% | +8,270+2.3% | 加碼 |
| Great West Life Assurance Co | 363,817 | $898.6 萬 | 0.03% | +29,515+8.8% | 加碼 |
| Primecap Management Co | 347,290 | $857.8 萬 | 0.01% | −2,610−0.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 337,784 | $834.3 萬 | 5.15% | −42,260−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 333,472 | $823.7 萬 | 0.02% | +314,665+1,673.1% | 加碼 |
| Deutsche Bank AG | 329,404 | $813.6 萬 | 0.00% | −14,389−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 297,586 | $735.1 萬 | 0.00% | +8,203+2.8% | 加碼 |
| Comerica Bank | 276,467 | $692.5 萬 | 0.06% | +560.0% | 加碼 |
| Cadian Capital Management, LP | 279,883 | $691.3 萬 | 0.40% | +279,883 | 新進 |
| Morgan Stanley | 277,157 | $684.7 萬 | 0.00% | −194,590−41.2% | 減碼 |
| Kopion Asset Management, LLC | 247,790 | $612.0 萬 | 6.71% | +36,206+17.1% | 加碼 |
| Citadel Advisors LLC | 235,271 | $581.2 萬 | 0.01% | +137,364+140.3% | 加碼 |
| First Trust Advisors LP | 183,369 | $452.9 萬 | 0.01% | +34,084+22.8% | 加碼 |
| Ameriprise Financial Inc | 182,092 | $449.8 萬 | 0.00% | −6,655−3.5% | 減碼 |
| Bank of New York Mellon Corp | 162,785 | $402.0 萬 | 0.00% | +14,069+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 149,348 | $368.8 萬 | 0.00% | −2,974−2.0% | 減碼 |
| Disciplined Growth Investors Inc | 148,260 | $366.2 萬 | 0.10% | +131+0.1% | 加碼 |
| Granite Investment Partners, LLC | 137,885 | $340.6 萬 | 0.15% | +55,972+68.3% | 加碼 |
| Wells Fargo & Company | 123,735 | $305.6 萬 | 0.00% | +5,381+4.5% | 加碼 |
| Envestnet Asset Management Inc | 115,320 | $284.8 萬 | 0.00% | −100−0.1% | 減碼 |
| JPMorgan Chase & Co | 103,862 | $256.5 萬 | 0.00% | −13,954−11.8% | 減碼 |
| Swiss National Bank | 96,400 | $238.1 萬 | 0.00% | +900+0.9% | 加碼 |
| Bullseye Asset Management LLC | 89,470 | $221.0 萬 | 1.28% | −1,447−1.6% | 減碼 |
| Blair William & Co | 78,534 | $194.0 萬 | 0.01% | −425−0.5% | 減碼 |
| Natixis Advisors, L.P. | 61,567 | $152.1 萬 | 0.01% | −12,693−17.1% | 減碼 |
| Rhumbline Advisers | 55,627 | $137.4 萬 | 0.00% | +3,745+7.2% | 加碼 |
| Pier 88 Investment Partners LLC | 55,110 | $136.2 萬 | 0.32% | 00.0% | 不變 |
| Alliancebernstein L.P. | 51,505 | $127.2 萬 | 0.00% | +51+0.1% | 加碼 |
| California State Teachers Retirement System | 51,163 | $126.4 萬 | 0.00% | −941−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 40,297 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,122 | $94.2 萬 | 0.00% | +331+0.9% | 加碼 |
| Credit Suisse AG | 37,586 | $92.9 萬 | 0.00% | +2,597+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 36,799 | $90.9 萬 | 0.01% | +25,330+220.9% | 加碼 |
| Legal & General Group Plc | 35,318 | $87.2 萬 | 0.00% | +1,050+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 33,968 | $83.9 萬 | 0.00% | −1,101−3.1% | 減碼 |
| State of Wisconsin Investment Board | 31,881 | $78.7 萬 | 0.00% | −7,289−18.6% | 減碼 |
| Azzad Asset Management Inc | 20,628 | $71.4 萬 | 0.07% | +326+1.6% | 加碼 |
| Millennium Management LLC | 28,611 | $70.7 萬 | 0.00% | +13,741+92.4% | 加碼 |
| Algert Global LLC | 28,147 | $69.5 萬 | 0.04% | +960+3.5% | 加碼 |
| LPL Financial LLC | 27,555 | $68.1 萬 | 0.00% | −383−1.4% | 減碼 |
| Raymond James & Associates | 27,066 | $66.9 萬 | 0.00% | −58−0.2% | 減碼 |
| Two Sigma Investments, LP | 26,400 | $65.2 萬 | 0.00% | +26,400 | 新進 |
| Price T Rowe Associates Inc | 24,716 | $61.1 萬 | 0.00% | +3,905+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,677 | $61.0 萬 | 0.00% | +24,677 | 新進 |
| MetLife Investment Management | 23,805 | $58.8 萬 | 0.00% | +2,544+12.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,361 | $57.7 萬 | 0.00% | −489−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23,287 | $57.5 萬 | 0.00% | +403+1.8% | 加碼 |
| Marshall Wace, LLP | 22,096 | $54.6 萬 | 0.00% | +22,096 | 新進 |
| Truist Financial Corp | 21,932 | $54.2 萬 | 0.00% | +997+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,083 | $52.1 萬 | 0.01% | −863−3.9% | 減碼 |
| Caption Management, LLC | 21,100 | $52.1 萬 | 0.09% | +21,100 | 新進 |
| American International Group, Inc. | 19,444 | $48.0 萬 | 0.00% | +274+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,234 | $47.5 萬 | 0.01% | +19,234 | 新進 |
| State Board of Administration of Florida Retirement System | 17,422 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,384 | $42.9 萬 | 0.02% | +2,983+20.7% | 加碼 |
| SEI Investments Co | 17,297 | $42.7 萬 | 0.00% | +17,297 | 新進 |
| Ensign Peak Advisors, Inc | 16,620 | $41.1 萬 | 0.00% | +5,570+50.4% | 加碼 |
| Voya Investment Management LLC | 16,382 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,291 | $40.2 萬 | 0.00% | −215−1.3% | 減碼 |
| US Bancorp | 16,255 | $40.2 萬 | 0.00% | −1,568−8.8% | 減碼 |
| Two Sigma Advisers, LP | 16,000 | $39.5 萬 | 0.00% | +16,000 | 新進 |
| Glenmede Trust Co NA | 15,789 | $38.9 萬 | 0.00% | −423−2.6% | 減碼 |
| Citigroup Inc | 13,997 | $34.5 萬 | 0.00% | −2,357−14.4% | 減碼 |
| Susquehanna International Group, LLP | 13,110 | $32.4 萬 | 0.00% | +13,110 | 新進 |
| Verdence Capital Advisors LLC | 11,721 | $29.0 萬 | 0.04% | +263+2.3% | 加碼 |
| Arizona State Retirement System | 11,050 | $27.3 萬 | 0.00% | +65+0.6% | 加碼 |
| Walleye Capital LLC | 10,735 | $26.5 萬 | 0.01% | +10,735 | 新進 |
| Wrapmanager Inc | 10,619 | $26.2 萬 | 0.09% | +10,619 | 新進 |
| Stifel Financial Corp | 10,476 | $25.9 萬 | 0.00% | +2,026+24.0% | 加碼 |
| UBS Group AG | 8,913 | $22.0 萬 | 0.00% | +4,048+83.2% | 加碼 |
| SG Americas Securities, LLC | 8,739 | $21.6 萬 | 0.00% | +1,207+16.0% | 加碼 |
| Versor Investments LP | 8,320 | $20.6 萬 | 0.01% | +8,320 | 新進 |
| Stephens Inc | 6,215 | $15.4 萬 | 0.00% | +700+12.7% | 加碼 |
| Amalgamated Bank | 6,100 | $15.1 萬 | 0.00% | +65+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,910 | $14.6 萬 | 0.00% | 00.0% | 不變 |