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。
2023 年第 1 季 13F 持有人
PROS Holdings, Inc. 在 2023/3/31 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
- 149
- 較 2022 年第 4 季 +5 家
- 持有股數
- 4,311 萬
- 較 2022 年第 4 季 +132.1 萬 (+3.2%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 +$1.67 億 (+16.4%)
- 新進機構
- 22
- 另有 67 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 4,539,649 | $1.24 億 | 1.86% | −221,896−4.7% | 減碼 |
| Vanguard Group Inc | 4,124,644 | $1.13 億 | 0.00% | +24,924+0.6% | 加碼 |
| BlackRock Inc. | 3,755,572 | $1.03 億 | 0.00% | +226,380+6.4% | 加碼 |
| Fred Alger Management, LLC | 3,280,612 | $8,989 萬 | 0.48% | +8,999+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,216,669 | $8,814 萬 | 1.48% | +27,874+0.9% | 加碼 |
| RGM Capital, LLC | 3,146,775 | $8,622 萬 | 4.11% | +250,737+8.7% | 加碼 |
| Brown Advisory Inc | 2,238,739 | $6,134 萬 | 0.10% | +38,581+1.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,182,773 | $3,241 萬 | 0.54% | +13,215+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,044,111 | $2,861 萬 | 0.12% | +981,240+1,560.7% | 加碼 |
| State Street Corp | 915,147 | $2,508 萬 | 0.00% | +38,927+4.4% | 加碼 |
| Goldman Sachs Group Inc | 859,009 | $2,354 萬 | 0.01% | +78,807+10.1% | 加碼 |
| DF Dent & Co Inc | 807,209 | $2,212 萬 | 0.31% | −280,144−25.8% | 減碼 |
| Granahan Investment Management Inc | 786,294 | $2,154 萬 | 0.66% | −10,142−1.3% | 減碼 |
| William Blair Investment Management, LLC | 779,391 | $2,136 萬 | 0.07% | +61,515+8.6% | 加碼 |
| Geode Capital Management, LLC | 773,719 | $2,120 萬 | 0.00% | +43,715+6.0% | 加碼 |
| New York State Common Retirement Fund | 732,873 | $2,008 萬 | 0.03% | +1210.0% | 加碼 |
| Eagle Asset Management Inc | 688,536 | $1,887 萬 | 0.11% | −77,544−10.1% | 減碼 |
| Disciplined Growth Investors Inc | 510,792 | $1,400 萬 | 0.36% | +10,622+2.1% | 加碼 |
| Citadel Advisors LLC | 484,828 | $1,328 萬 | 0.01% | +100,529+26.2% | 加碼 |
| Bank of America Corp | 483,368 | $1,324 萬 | 0.00% | −50,078−9.4% | 減碼 |
| Norges Bank | 412,173 | $1,129 萬 | 0.00% | −16,307−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 400,130 | $1,096 萬 | 0.03% | +86,880+27.7% | 加碼 |
| Northern Trust Corp | 386,187 | $1,058 萬 | 0.00% | −48,455−11.1% | 減碼 |
| Nomura Holdings Inc | 384,148 | $1,053 萬 | 0.10% | +10,525+2.8% | 加碼 |
| Deutsche Bank AG | 381,763 | $1,046 萬 | 0.01% | +34,702+10.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 367,160 | $1,006 萬 | 6.48% | 00.0% | 不變 |
| Royal Bank of Canada | 360,198 | $986.9 萬 | 0.00% | −14,002−3.7% | 減碼 |
| British Columbia Investment Management Corp | 339,100 | $929.1 萬 | 0.10% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 323,551 | $886.5 萬 | 0.18% | +323,551 | 新進 |
| Primecap Management Co | 314,260 | $861.1 萬 | 0.01% | −3,370−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 306,189 | $839.0 萬 | 0.00% | +2,636+0.9% | 加碼 |
| Morgan Stanley | 229,642 | $629.2 萬 | 0.00% | +92,435+67.4% | 加碼 |
| Ameriprise Financial Inc | 227,772 | $624.1 萬 | 0.00% | +45,900+25.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 214,733 | $588.4 萬 | 0.60% | −15,778−6.8% | 減碼 |
| Kopion Asset Management, LLC | 204,074 | $559.2 萬 | 4.86% | +430.0% | 加碼 |
| Great West Life Assurance Co | 203,120 | $556.2 萬 | 0.01% | −152,901−42.9% | 減碼 |
| First Trust Advisors LP | 171,319 | $469.4 萬 | 0.01% | +21,916+14.7% | 加碼 |
| Woodline Partners LP | 160,907 | $440.9 萬 | 0.06% | +6,110+3.9% | 加碼 |
| Bank of New York Mellon Corp | 159,390 | $436.7 萬 | 0.00% | −5,512−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 132,206 | $362.3 萬 | 0.00% | −10,503−7.4% | 減碼 |
| Granite Investment Partners, LLC | 120,528 | $330.2 萬 | 0.14% | −12,172−9.2% | 減碼 |
| Wells Fargo & Company | 118,333 | $324.2 萬 | 0.00% | +9,704+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,681 | $317.0 萬 | 0.01% | +18,033+18.5% | 加碼 |
| G2 Investment Partners Management LLC | 111,820 | $306.4 萬 | 0.88% | −26,180−19.0% | 減碼 |
| JPMorgan Chase & Co | 103,756 | $284.2 萬 | 0.00% | +6,798+7.0% | 加碼 |
| Millennium Management LLC | 103,280 | $283.0 萬 | 0.00% | +20,607+24.9% | 加碼 |
| ExodusPoint Capital Management, LP | 101,391 | $277.8 萬 | 0.03% | +64,988+178.5% | 加碼 |
| Bullseye Asset Management LLC | 89,470 | $245.2 萬 | 1.25% | 00.0% | 不變 |
| Swiss National Bank | 88,000 | $241.1 萬 | 0.00% | −10,400−10.6% | 減碼 |
| Envestnet Asset Management Inc | 87,476 | $239.7 萬 | 0.00% | −17,916−17.0% | 減碼 |
| Two Sigma Advisers, LP | 84,800 | $232.4 萬 | 0.01% | +44,500+110.4% | 加碼 |
| Two Sigma Investments, LP | 84,459 | $231.4 萬 | 0.01% | −6,436−7.1% | 減碼 |
| Blair William & Co | 76,834 | $210.5 萬 | 0.01% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 73,747 | $202.1 萬 | 2.36% | +71,594+3,325.3% | 加碼 |
| Lisanti Capital Growth, LLC | 70,885 | $194.2 萬 | 0.27% | +70,885 | 新進 |
| Algert Global LLC | 67,779 | $185.7 萬 | 0.09% | +43,632+180.7% | 加碼 |
| Assenagon Asset Management S.A. | 67,694 | $185.5 萬 | 0.01% | +67,694 | 新進 |
| Castleark Management LLC | 64,930 | $177.9 萬 | 0.09% | −4,940−7.1% | 減碼 |
| Renaissance Technologies LLC | 63,900 | $175.1 萬 | 0.00% | +23,700+59.0% | 加碼 |
| Royce & Associates LP | 61,900 | $169.6 萬 | 0.02% | +16,400+36.0% | 加碼 |
| Rhumbline Advisers | 59,602 | $163.3 萬 | 0.00% | +2,562+4.5% | 加碼 |
| Voya Investment Management LLC | 56,253 | $154.1 萬 | 0.00% | −24,123−30.0% | 減碼 |
| California State Teachers Retirement System | 51,216 | $140.3 萬 | 0.00% | −616−1.2% | 減碼 |
| Alliancebernstein L.P. | 50,654 | $138.8 萬 | 0.00% | −784−1.5% | 減碼 |
| Credit Suisse AG | 50,122 | $137.3 萬 | 0.00% | +3,239+6.9% | 加碼 |
| Balyasny Asset Management LLC | 49,218 | $134.9 萬 | 0.00% | +35,968+271.5% | 加碼 |
| FMR LLC | 45,056 | $123.5 萬 | 0.00% | +24,805+122.5% | 加碼 |
| Element Pointe Advisors, LLC | 43,326 | $118.7 萬 | 0.40% | +43,326 | 新進 |
| Susquehanna International Group, LLP | 42,296 | $115.9 萬 | 0.00% | +42,296 | 新進 |
| Legal & General Group Plc | 36,444 | $99.9 萬 | 0.00% | +1,028+2.9% | 加碼 |
| Putnam Investments LLC | 35,374 | $96.9 萬 | 0.00% | −1,489−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 34,581 | $94.8 萬 | 0.00% | −5,415−13.5% | 減碼 |
| First Republic Investment Management, Inc. | 33,680 | $92.3 萬 | 0.00% | −1,585−4.5% | 減碼 |
| LPL Financial LLC | 31,542 | $86.4 萬 | 0.00% | +3,635+13.0% | 加碼 |
| Invesco Ltd. | 31,191 | $85.5 萬 | 0.00% | −6,363−16.9% | 減碼 |
| Natixis Advisors, L.P. | 30,831 | $84.5 萬 | 0.00% | −12,913−29.5% | 減碼 |
| Pier 88 Investment Partners LLC | 27,970 | $76.6 萬 | 0.19% | −17,650−38.7% | 減碼 |
| Price T Rowe Associates Inc | 25,912 | $71.0 萬 | 0.00% | +788+3.1% | 加碼 |
| Barclays PLC | 25,726 | $70.5 萬 | 0.00% | +13,139+104.4% | 加碼 |
| Raymond James & Associates | 24,377 | $66.8 萬 | 0.00% | +1,810+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 23,470 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,209 | $63.6 萬 | 0.03% | +4,883+26.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,177 | $60.8 萬 | 0.01% | −10,726−32.6% | 減碼 |
| MetLife Investment Management | 22,085 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 19,982 | $54.8 萬 | 0.02% | +19,982 | 新進 |
| American International Group, Inc. | 19,969 | $54.7 萬 | 0.00% | +595+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 18,538 | $50.8 萬 | 0.00% | +18,538 | 新進 |
| Janus Henderson Group PLC | 18,397 | $50.4 萬 | 0.00% | +9,869+115.7% | 加碼 |
| New York Life Investment Management LLC | 17,997 | $49.3 萬 | 0.01% | +17,997 | 新進 |
| Marshall Wace, LLP | 17,111 | $46.9 萬 | 0.00% | +1,411+9.0% | 加碼 |
| CM Wealth Advisors LLC | 15,980 | $45.9 萬 | 0.09% | +15,980 | 新進 |
| Manufacturers Life Insurance Company, The | 16,577 | $45.4 萬 | 0.00% | +558+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,034 | $43.9 萬 | 0.00% | +16,034 | 新進 |
| Occudo Quantitative Strategies LP | 15,433 | $42.3 萬 | 0.04% | +6,357+70.0% | 加碼 |
| Glenmede Trust Co NA | 15,171 | $41.6 萬 | 0.00% | −500−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,675 | $40.2 萬 | 0.00% | +8,165+60.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,612 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,315 | $39.2 萬 | 0.00% | +1,574+12.4% | 加碼 |
| Versor Investments LP | 14,243 | $39.0 萬 | 0.05% | +2,523+21.5% | 加碼 |
| XTX Topco Ltd | 14,170 | $38.8 萬 | 0.08% | +14,170 | 新進 |