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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Allworth Financial LP | 18 | $437 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21 | $509 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45 | $1,000 | 0.00% | +13+40.6% | 加碼 |
| CWM, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 49 | $1,189 | 0.00% | +34+226.7% | 加碼 |
| Romano Brothers and Company | 75 | $1,820 | 0.00% | +75 | 新進 |
| Capital Analysts, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 100 | $2,426 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 110 | $2,669 | 0.00% | +110 | 新進 |
| FinTrust Capital Advisors, LLC | 154 | $3,736 | 0.00% | −163−51.4% | 減碼 |
| Group One Trading, L.P. | 169 | $4,100 | 0.00% | +169 | 新進 |
| Zions Bancorporation, N.A. | 194 | $4,706 | 0.00% | +194 | 新進 |
| Tower Research Capital LLC (TRC) | 267 | $6,000 | 0.00% | −3,204−92.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 252 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 279 | $6,769 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 335 | $8,127 | 0.00% | +44+15.1% | 加碼 |
| Private Trust Co NA | 378 | $9,000 | 0.00% | +51+15.6% | 加碼 |
| Park Place Capital Corp | 402 | $1.00 萬 | 0.00% | +402 | 新進 |
| First Horizon Advisors, Inc. | 491 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 556 | $1.35 萬 | 0.00% | −254−31.4% | 減碼 |
| Point72 Middle East FZE | 1,082 | $2.62 萬 | 0.00% | +1,082 | 新進 |
| Quarry LP | 1,111 | $2.70 萬 | 0.03% | +1,111 | 新進 |
| Quantbot Technologies LP | 1,167 | $2.83 萬 | 0.00% | −2,695−69.8% | 減碼 |
| Tradition Wealth Management, LLC | 1,546 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,552 | $3.80 萬 | 0.02% | +1,552 | 新進 |
| State of Wyoming | 2,131 | $5.17 萬 | 0.02% | −2,892−57.6% | 減碼 |
| Millrace Asset Group, Inc. | 2,153 | $5.20 萬 | 0.06% | +2,153 | 新進 |
| Harbor Investment Advisory, LLC | 2,149 | $5.21 萬 | 0.01% | −556−20.6% | 減碼 |
| Lazard Asset Management LLC | 2,262 | $5.40 萬 | 0.00% | +2,262 | 新進 |
| Fifth Third Bancorp | 2,320 | $5.63 萬 | 0.00% | −138−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,443 | $5.93 萬 | 0.00% | −54−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,708 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,115 | $7.56 萬 | 0.00% | +45+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,289 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,489 | $8.46 萬 | 0.00% | −5,424−60.9% | 減碼 |
| Stephens Inc | 4,559 | $11.1 萬 | 0.00% | −1,656−26.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,910 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,100 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,129 | $14.9 萬 | 0.00% | +1,591+35.1% | 加碼 |
| Aquatic Capital Management LLC | 6,500 | $15.8 萬 | 0.01% | +6,500 | 新進 |
| SG Americas Securities, LLC | 6,549 | $15.9 萬 | 0.00% | −2,190−25.1% | 減碼 |
| Janus Henderson Group PLC | 8,528 | $20.7 萬 | 0.00% | +8,528 | 新進 |
| HSBC Holdings PLC | 8,567 | $20.8 萬 | 0.00% | +8,567 | 新進 |
| Wrapmanager Inc | 8,666 | $21.0 萬 | 0.07% | −1,953−18.4% | 減碼 |
| US Bancorp | 8,768 | $21.3 萬 | 0.00% | −7,487−46.1% | 減碼 |
| Occudo Quantitative Strategies LP | 9,076 | $22.0 萬 | 0.03% | +9,076 | 新進 |
| Stifel Financial Corp | 9,587 | $23.3 萬 | 0.00% | −889−8.5% | 減碼 |
| Azzad Asset Management Inc | 10,314 | $25.0 萬 | 0.04% | −10,314−50.0% | 減碼 |
| Arizona State Retirement System | 11,505 | $27.9 萬 | 0.00% | +455+4.1% | 加碼 |
| Versor Investments LP | 11,720 | $28.4 萬 | 0.02% | +3,400+40.9% | 加碼 |
| Barclays PLC | 12,587 | $30.5 萬 | 0.00% | +9,900+368.4% | 加碼 |
| Prelude Capital Management, LLC | 12,641 | $30.7 萬 | 0.02% | −4,743−27.3% | 減碼 |
| Citigroup Inc | 12,741 | $30.9 萬 | 0.00% | −1,256−9.0% | 減碼 |
| Balyasny Asset Management LLC | 13,250 | $32.1 萬 | 0.00% | +13,250 | 新進 |
| CIBC Private Wealth Group, LLC | 13,510 | $32.8 萬 | 0.00% | −9,851−42.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,612 | $35.4 萬 | 0.00% | −2,810−16.1% | 減碼 |
| Gsa Capital Partners LLP | 14,873 | $36.1 萬 | 0.04% | +14,873 | 新進 |
| Glenmede Trust Co NA | 15,671 | $38.0 萬 | 0.00% | −118−0.7% | 減碼 |
| Marshall Wace, LLP | 15,700 | $38.1 萬 | 0.00% | −6,396−28.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,019 | $38.9 萬 | 0.00% | −272−1.7% | 減碼 |
| SEI Investments Co | 17,187 | $41.7 萬 | 0.00% | −110−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,264 | $41.9 萬 | 0.01% | −3,819−18.1% | 減碼 |
| Engineers Gate Manager LP | 18,326 | $44.5 萬 | 0.03% | +18,326 | 新進 |
| Advisor Group Holdings, Inc. | 18,619 | $45.1 萬 | 0.00% | −4,668−20.0% | 減碼 |
| American International Group, Inc. | 19,374 | $47.0 萬 | 0.00% | −70−0.4% | 減碼 |
| FMR LLC | 20,251 | $49.1 萬 | 0.00% | +19,665+3,355.8% | 加碼 |
| Truist Financial Corp | 21,781 | $52.8 萬 | 0.00% | −151−0.7% | 減碼 |
| MetLife Investment Management | 22,085 | $53.6 萬 | 0.00% | −1,720−7.2% | 減碼 |
| Raymond James & Associates | 22,567 | $54.7 萬 | 0.00% | −4,499−16.6% | 減碼 |
| Ensign Peak Advisors, Inc | 23,470 | $56.9 萬 | 0.00% | +6,850+41.2% | 加碼 |
| Algert Global LLC | 24,147 | $58.6 萬 | 0.03% | −4,000−14.2% | 減碼 |
| Price T Rowe Associates Inc | 25,124 | $61.0 萬 | 0.00% | +408+1.7% | 加碼 |
| LPL Financial LLC | 27,907 | $67.7 萬 | 0.00% | +352+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 28,146 | $68.3 萬 | 0.02% | +28,146 | 新進 |
| Cubist Systematic Strategies, LLC | 32,903 | $79.8 萬 | 0.01% | +8,226+33.3% | 加碼 |
| First Republic Investment Management, Inc. | 35,265 | $85.6 萬 | 0.00% | +1,297+3.8% | 加碼 |
| Legal & General Group Plc | 35,416 | $85.9 萬 | 0.00% | +98+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 36,403 | $88.3 萬 | 0.01% | −396−1.1% | 減碼 |
| Putnam Investments LLC | 36,863 | $89.4 萬 | 0.00% | +36,863 | 新進 |
| Invesco Ltd. | 37,554 | $91.1 萬 | 0.00% | −568−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 39,996 | $97.0 萬 | 0.00% | −301−0.7% | 減碼 |
| Renaissance Technologies LLC | 40,200 | $97.5 萬 | 0.00% | +40,200 | 新進 |
| Two Sigma Advisers, LP | 40,300 | $97.8 萬 | 0.00% | +24,300+151.9% | 加碼 |
| Natixis Advisors, L.P. | 43,744 | $106.1 萬 | 0.00% | −17,823−28.9% | 減碼 |
| Royce & Associates LP | 45,500 | $110.4 萬 | 0.01% | +45,500 | 新進 |
| Pier 88 Investment Partners LLC | 45,620 | $110.7 萬 | 0.27% | −9,490−17.2% | 減碼 |
| Credit Suisse AG | 46,883 | $113.7 萬 | 0.00% | +9,297+24.7% | 加碼 |
| Alliancebernstein L.P. | 51,438 | $124.8 萬 | 0.00% | −67−0.1% | 減碼 |
| California State Teachers Retirement System | 51,832 | $125.7 萬 | 0.00% | +669+1.3% | 加碼 |
| Rhumbline Advisers | 57,040 | $138.4 萬 | 0.00% | +1,413+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 62,871 | $152.4 萬 | 0.01% | −506,315−89.0% | 減碼 |
| Castleark Management LLC | 69,870 | $169.5 萬 | 0.09% | +69,870 | 新進 |
| Blair William & Co | 76,834 | $186.4 萬 | 0.01% | −1,700−2.2% | 減碼 |
| Voya Investment Management LLC | 80,376 | $195.0 萬 | 0.00% | +63,994+390.6% | 加碼 |
| Millennium Management LLC | 82,673 | $200.6 萬 | 0.00% | +54,062+189.0% | 加碼 |
| Bullseye Asset Management LLC | 89,470 | $217.0 萬 | 1.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 90,895 | $220.5 萬 | 0.01% | +64,495+244.3% | 加碼 |
| JPMorgan Chase & Co | 96,958 | $235.2 萬 | 0.00% | −6,904−6.6% | 減碼 |