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 4 季 13F 持有人
PROS Holdings, Inc. 在 2022/12/31 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
- 146
- 較 2022 年第 3 季 +14 家
- 持有股數
- 4,207 萬
- 較 2022 年第 3 季 −195.8 萬 (−4.4%)
- 總市值
- $10.2 億
- 較 2022 年第 3 季 −$6,683 萬 (−6.1%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 63 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 4,761,545 | $1.16 億 | 1.91% | −457,532−8.8% | 減碼 |
| Vanguard Group Inc | 4,099,720 | $9,946 萬 | 0.00% | +51,370+1.3% | 加碼 |
| BlackRock Inc. | 3,529,192 | $8,562 萬 | 0.00% | +147,727+4.4% | 加碼 |
| Fred Alger Management, LLC | 3,271,613 | $7,937 萬 | 0.43% | −371,341−10.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,188,795 | $7,736 萬 | 1.45% | +243,949+8.3% | 加碼 |
| RGM Capital, LLC | 2,896,038 | $7,026 萬 | 4.09% | −373,741−11.4% | 減碼 |
| Brown Advisory Inc | 2,200,158 | $5,338 萬 | 0.10% | +71,003+3.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,169,558 | $2,841 萬 | 0.51% | −6,073−0.5% | 減碼 |
| DF Dent & Co Inc | 1,087,353 | $2,638 萬 | 0.39% | −698,115−39.1% | 減碼 |
| State Street Corp | 876,220 | $2,126 萬 | 0.00% | +1,571+0.2% | 加碼 |
| Riverbridge Partners LLC | 837,842 | $2,033 萬 | 0.31% | −13,352−1.6% | 減碼 |
| Granahan Investment Management Inc | 796,436 | $1,932 萬 | 0.59% | +87,918+12.4% | 加碼 |
| Eagle Asset Management Inc | 766,080 | $1,904 萬 | 0.12% | −30,530−3.8% | 減碼 |
| Goldman Sachs Group Inc | 780,202 | $1,893 萬 | 0.01% | +302,020+63.2% | 加碼 |
| New York State Common Retirement Fund | 732,752 | $1,778 萬 | 0.02% | +1,122+0.2% | 加碼 |
| Geode Capital Management, LLC | 730,004 | $1,771 萬 | 0.00% | +15,308+2.1% | 加碼 |
| William Blair Investment Management, LLC | 717,876 | $1,742 萬 | 0.07% | +5,813+0.8% | 加碼 |
| Bank of America Corp | 533,446 | $1,294 萬 | 0.00% | −48,978−8.4% | 減碼 |
| Disciplined Growth Investors Inc | 500,170 | $1,213 萬 | 0.31% | +351,910+237.4% | 加碼 |
| Northern Trust Corp | 434,642 | $1,054 萬 | 0.00% | −3,150−0.7% | 減碼 |
| Norges Bank | 428,480 | $1,039 萬 | 0.00% | +12,600+3.0% | 加碼 |
| Citadel Advisors LLC | 384,299 | $932.3 萬 | 0.01% | +149,028+63.3% | 加碼 |
| Royal Bank of Canada | 374,200 | $907.7 萬 | 0.00% | −39,239−9.5% | 減碼 |
| Nomura Holdings Inc | 373,623 | $905.6 萬 | 0.09% | +7,844+2.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 367,160 | $890.7 萬 | 7.72% | +29,376+8.7% | 加碼 |
| Great West Life Assurance Co | 356,021 | $863.7 萬 | 0.02% | −7,796−2.1% | 減碼 |
| Deutsche Bank AG | 347,061 | $842.0 萬 | 0.00% | +17,657+5.4% | 加碼 |
| British Columbia Investment Management Corp | 339,100 | $822.7 萬 | 0.09% | −80,000−19.1% | 減碼 |
| Primecap Management Co | 317,630 | $770.6 萬 | 0.01% | −29,660−8.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 313,250 | $759.9 萬 | 0.02% | −20,222−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 303,553 | $736.4 萬 | 0.00% | +5,967+2.0% | 加碼 |
| Comerica Bank | 276,467 | $659.9 萬 | 0.05% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 230,511 | $559.2 萬 | 0.60% | +230,511 | 新進 |
| Kopion Asset Management, LLC | 204,031 | $495.0 萬 | 5.01% | −43,759−17.7% | 減碼 |
| Ameriprise Financial Inc | 181,872 | $441.3 萬 | 0.00% | −220−0.1% | 減碼 |
| Bank of New York Mellon Corp | 164,902 | $400.1 萬 | 0.00% | +2,117+1.3% | 加碼 |
| Woodline Partners LP | 154,797 | $375.5 萬 | 0.05% | −302,689−66.2% | 減碼 |
| First Trust Advisors LP | 149,403 | $362.5 萬 | 0.00% | −33,966−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 142,709 | $346.2 萬 | 0.00% | −6,639−4.4% | 減碼 |
| G2 Investment Partners Management LLC | 138,000 | $334.8 萬 | 0.99% | +138,000 | 新進 |
| Morgan Stanley | 137,207 | $332.9 萬 | 0.00% | −139,950−50.5% | 減碼 |
| Granite Investment Partners, LLC | 132,700 | $321.9 萬 | 0.13% | −5,185−3.8% | 減碼 |
| Wells Fargo & Company | 108,629 | $263.5 萬 | 0.00% | −15,106−12.2% | 減碼 |
| Envestnet Asset Management Inc | 105,392 | $255.7 萬 | 0.00% | −9,928−8.6% | 減碼 |
| Swiss National Bank | 98,400 | $238.7 萬 | 0.00% | +2,000+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,648 | $236.9 萬 | 0.01% | +97,648 | 新進 |
| JPMorgan Chase & Co | 96,958 | $235.2 萬 | 0.00% | −6,904−6.6% | 減碼 |
| Two Sigma Investments, LP | 90,895 | $220.5 萬 | 0.01% | +64,495+244.3% | 加碼 |
| Bullseye Asset Management LLC | 89,470 | $217.0 萬 | 1.17% | 00.0% | 不變 |
| Millennium Management LLC | 82,673 | $200.6 萬 | 0.00% | +54,062+189.0% | 加碼 |
| Voya Investment Management LLC | 80,376 | $195.0 萬 | 0.00% | +63,994+390.6% | 加碼 |
| Blair William & Co | 76,834 | $186.4 萬 | 0.01% | −1,700−2.2% | 減碼 |
| Castleark Management LLC | 69,870 | $169.5 萬 | 0.09% | +69,870 | 新進 |
| Rockefeller Capital Management L.P. | 62,871 | $152.4 萬 | 0.01% | −506,315−89.0% | 減碼 |
| Rhumbline Advisers | 57,040 | $138.4 萬 | 0.00% | +1,413+2.5% | 加碼 |
| California State Teachers Retirement System | 51,832 | $125.7 萬 | 0.00% | +669+1.3% | 加碼 |
| Alliancebernstein L.P. | 51,438 | $124.8 萬 | 0.00% | −67−0.1% | 減碼 |
| Credit Suisse AG | 46,883 | $113.7 萬 | 0.00% | +9,297+24.7% | 加碼 |
| Pier 88 Investment Partners LLC | 45,620 | $110.7 萬 | 0.27% | −9,490−17.2% | 減碼 |
| Royce & Associates LP | 45,500 | $110.4 萬 | 0.01% | +45,500 | 新進 |
| Natixis Advisors, L.P. | 43,744 | $106.1 萬 | 0.00% | −17,823−28.9% | 減碼 |
| Two Sigma Advisers, LP | 40,300 | $97.8 萬 | 0.00% | +24,300+151.9% | 加碼 |
| Renaissance Technologies LLC | 40,200 | $97.5 萬 | 0.00% | +40,200 | 新進 |
| UBS Asset Management Americas Inc | 39,996 | $97.0 萬 | 0.00% | −301−0.7% | 減碼 |
| Invesco Ltd. | 37,554 | $91.1 萬 | 0.00% | −568−1.5% | 減碼 |
| Putnam Investments LLC | 36,863 | $89.4 萬 | 0.00% | +36,863 | 新進 |
| ExodusPoint Capital Management, LP | 36,403 | $88.3 萬 | 0.01% | −396−1.1% | 減碼 |
| Legal & General Group Plc | 35,416 | $85.9 萬 | 0.00% | +98+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 35,265 | $85.6 萬 | 0.00% | +1,297+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,903 | $79.8 萬 | 0.01% | +8,226+33.3% | 加碼 |
| Tudor Investment Corp Et Al | 28,146 | $68.3 萬 | 0.02% | +28,146 | 新進 |
| LPL Financial LLC | 27,907 | $67.7 萬 | 0.00% | +352+1.3% | 加碼 |
| Price T Rowe Associates Inc | 25,124 | $61.0 萬 | 0.00% | +408+1.7% | 加碼 |
| Algert Global LLC | 24,147 | $58.6 萬 | 0.03% | −4,000−14.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,470 | $56.9 萬 | 0.00% | +6,850+41.2% | 加碼 |
| Raymond James & Associates | 22,567 | $54.7 萬 | 0.00% | −4,499−16.6% | 減碼 |
| MetLife Investment Management | 22,085 | $53.6 萬 | 0.00% | −1,720−7.2% | 減碼 |
| Truist Financial Corp | 21,781 | $52.8 萬 | 0.00% | −151−0.7% | 減碼 |
| FMR LLC | 20,251 | $49.1 萬 | 0.00% | +19,665+3,355.8% | 加碼 |
| American International Group, Inc. | 19,374 | $47.0 萬 | 0.00% | −70−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,619 | $45.1 萬 | 0.00% | −4,668−20.0% | 減碼 |
| Engineers Gate Manager LP | 18,326 | $44.5 萬 | 0.03% | +18,326 | 新進 |
| Oppenheimer Asset Management Inc. | 17,264 | $41.9 萬 | 0.01% | −3,819−18.1% | 減碼 |
| SEI Investments Co | 17,187 | $41.7 萬 | 0.00% | −110−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,019 | $38.9 萬 | 0.00% | −272−1.7% | 減碼 |
| Marshall Wace, LLP | 15,700 | $38.1 萬 | 0.00% | −6,396−28.9% | 減碼 |
| Glenmede Trust Co NA | 15,671 | $38.0 萬 | 0.00% | −118−0.7% | 減碼 |
| Gsa Capital Partners LLP | 14,873 | $36.1 萬 | 0.04% | +14,873 | 新進 |
| State Board of Administration of Florida Retirement System | 14,612 | $35.4 萬 | 0.00% | −2,810−16.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,510 | $32.8 萬 | 0.00% | −9,851−42.2% | 減碼 |
| Balyasny Asset Management LLC | 13,250 | $32.1 萬 | 0.00% | +13,250 | 新進 |
| Citigroup Inc | 12,741 | $30.9 萬 | 0.00% | −1,256−9.0% | 減碼 |
| Prelude Capital Management, LLC | 12,641 | $30.7 萬 | 0.02% | −4,743−27.3% | 減碼 |
| Barclays PLC | 12,587 | $30.5 萬 | 0.00% | +9,900+368.4% | 加碼 |
| Versor Investments LP | 11,720 | $28.4 萬 | 0.02% | +3,400+40.9% | 加碼 |
| Arizona State Retirement System | 11,505 | $27.9 萬 | 0.00% | +455+4.1% | 加碼 |
| Azzad Asset Management Inc | 10,314 | $25.0 萬 | 0.04% | −10,314−50.0% | 減碼 |
| Stifel Financial Corp | 9,587 | $23.3 萬 | 0.00% | −889−8.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,076 | $22.0 萬 | 0.03% | +9,076 | 新進 |
| US Bancorp | 8,768 | $21.3 萬 | 0.00% | −7,487−46.1% | 減碼 |