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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 6 | $164 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $494 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 22 | $603 | 0.00% | +1+4.8% | 加碼 |
| Manchester Capital Management LLC | 33 | $905 | 0.00% | −16−32.7% | 減碼 |
| Nisa Investment Advisors, LLC | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 40 | $1,096 | 0.00% | +40 | 新進 |
| Quadrant Capital Group LLC | 49 | $1,343 | 0.00% | +49 | 新進 |
| Pinebridge Investments, L.P. | 100 | $2,740 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 154 | $3,737 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 257 | $7,042 | 0.00% | +257 | 新進 |
| Belpointe Asset Management LLC | 288 | $7,891 | 0.00% | +288 | 新進 |
| Parallel Advisors, LLC | 295 | $8,083 | 0.00% | +16+5.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 380 | $1.00 萬 | 0.00% | +128+50.8% | 加碼 |
| Lindbrook Capital, LLC | 408 | $1.12 萬 | 0.00% | −148−26.6% | 減碼 |
| Private Trust Co NA | 440 | $1.21 萬 | 0.00% | +62+16.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 906 | $2.48 萬 | 0.00% | −2,209−70.9% | 減碼 |
| Simplex Trading, LLC | 966 | $2.60 萬 | 0.00% | +966 | 新進 |
| International Assets Investment Management, LLC | 1,055 | $2.89 萬 | 0.00% | +1,055 | 新進 |
| Tower Research Capital LLC (TRC) | 1,075 | $2.90 萬 | 0.00% | +808+302.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,065 | $2.92 萬 | 0.00% | +1,065 | 新進 |
| Fifth Third Bancorp | 1,084 | $2.97 萬 | 0.00% | −1,236−53.3% | 減碼 |
| Group One Trading, L.P. | 1,117 | $3.06 萬 | 0.00% | +948+560.9% | 加碼 |
| Quarry LP | 1,512 | $4.14 萬 | 0.02% | +401+36.1% | 加碼 |
| Tradition Wealth Management, LLC | 1,546 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,862 | $5.10 萬 | 0.01% | −287−13.4% | 減碼 |
| State of Wyoming | 2,148 | $5.89 萬 | 0.02% | +17+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,332 | $6.39 萬 | 0.00% | −376−13.9% | 減碼 |
| Bessemer Group Inc | 2,825 | $7.70 萬 | 0.00% | +2,825 | 新進 |
| Ameritas Investment Partners, Inc. | 3,289 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,561 | $9.76 萬 | 0.00% | −5,207−59.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,785 | $10.4 萬 | 0.00% | +1,342+54.9% | 加碼 |
| Amalgamated Bank | 5,244 | $14.4 萬 | 0.00% | −856−14.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,910 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 6,055 | $16.6 萬 | 0.00% | +1,496+32.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,129 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 7,921 | $21.7 萬 | 0.00% | −9,266−53.9% | 減碼 |
| Wrapmanager Inc | 8,886 | $24.3 萬 | 0.07% | +220+2.5% | 加碼 |
| Prelude Capital Management, LLC | 8,904 | $24.4 萬 | 0.02% | −3,737−29.6% | 減碼 |
| HSBC Holdings PLC | 9,056 | $24.6 萬 | 0.00% | +489+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,426 | $25.8 萬 | 0.00% | −7,838−45.4% | 減碼 |
| Petrus Trust Company, LTA | 9,618 | $26.4 萬 | 0.03% | +9,618 | 新進 |
| Stifel Financial Corp | 9,860 | $27.0 萬 | 0.00% | +273+2.8% | 加碼 |
| Arizona State Retirement System | 11,819 | $32.4 萬 | 0.00% | +314+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,137 | $33.2 萬 | 0.00% | −6,482−34.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,230 | $33.5 萬 | 0.03% | +12,230 | 新進 |
| Jane Street Group, LLC | 12,607 | $34.5 萬 | 0.00% | +12,607 | 新進 |
| UBS Group AG | 13,027 | $35.7 萬 | 0.00% | +9,538+273.4% | 加碼 |
| XTX Topco Ltd | 14,170 | $38.8 萬 | 0.08% | +14,170 | 新進 |
| Versor Investments LP | 14,243 | $39.0 萬 | 0.05% | +2,523+21.5% | 加碼 |
| Citigroup Inc | 14,315 | $39.2 萬 | 0.00% | +1,574+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,612 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 21,675 | $40.2 萬 | 0.00% | +8,165+60.4% | 加碼 |
| Glenmede Trust Co NA | 15,171 | $41.6 萬 | 0.00% | −500−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 15,433 | $42.3 萬 | 0.04% | +6,357+70.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,034 | $43.9 萬 | 0.00% | +16,034 | 新進 |
| Manufacturers Life Insurance Company, The | 16,577 | $45.4 萬 | 0.00% | +558+3.5% | 加碼 |
| CM Wealth Advisors LLC | 15,980 | $45.9 萬 | 0.09% | +15,980 | 新進 |
| Marshall Wace, LLP | 17,111 | $46.9 萬 | 0.00% | +1,411+9.0% | 加碼 |
| New York Life Investment Management LLC | 17,997 | $49.3 萬 | 0.01% | +17,997 | 新進 |
| Janus Henderson Group PLC | 18,397 | $50.4 萬 | 0.00% | +9,869+115.7% | 加碼 |
| Qube Research & Technologies Ltd | 18,538 | $50.8 萬 | 0.00% | +18,538 | 新進 |
| American International Group, Inc. | 19,969 | $54.7 萬 | 0.00% | +595+3.1% | 加碼 |
| Trexquant Investment LP | 19,982 | $54.8 萬 | 0.02% | +19,982 | 新進 |
| MetLife Investment Management | 22,085 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,177 | $60.8 萬 | 0.01% | −10,726−32.6% | 減碼 |
| Engineers Gate Manager LP | 23,209 | $63.6 萬 | 0.03% | +4,883+26.6% | 加碼 |
| Ensign Peak Advisors, Inc | 23,470 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 24,377 | $66.8 萬 | 0.00% | +1,810+8.0% | 加碼 |
| Barclays PLC | 25,726 | $70.5 萬 | 0.00% | +13,139+104.4% | 加碼 |
| Price T Rowe Associates Inc | 25,912 | $71.0 萬 | 0.00% | +788+3.1% | 加碼 |
| Pier 88 Investment Partners LLC | 27,970 | $76.6 萬 | 0.19% | −17,650−38.7% | 減碼 |
| Natixis Advisors, L.P. | 30,831 | $84.5 萬 | 0.00% | −12,913−29.5% | 減碼 |
| Invesco Ltd. | 31,191 | $85.5 萬 | 0.00% | −6,363−16.9% | 減碼 |
| LPL Financial LLC | 31,542 | $86.4 萬 | 0.00% | +3,635+13.0% | 加碼 |
| First Republic Investment Management, Inc. | 33,680 | $92.3 萬 | 0.00% | −1,585−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 34,581 | $94.8 萬 | 0.00% | −5,415−13.5% | 減碼 |
| Putnam Investments LLC | 35,374 | $96.9 萬 | 0.00% | −1,489−4.0% | 減碼 |
| Legal & General Group Plc | 36,444 | $99.9 萬 | 0.00% | +1,028+2.9% | 加碼 |
| Susquehanna International Group, LLP | 42,296 | $115.9 萬 | 0.00% | +42,296 | 新進 |
| Element Pointe Advisors, LLC | 43,326 | $118.7 萬 | 0.40% | +43,326 | 新進 |
| FMR LLC | 45,056 | $123.5 萬 | 0.00% | +24,805+122.5% | 加碼 |
| Balyasny Asset Management LLC | 49,218 | $134.9 萬 | 0.00% | +35,968+271.5% | 加碼 |
| Credit Suisse AG | 50,122 | $137.3 萬 | 0.00% | +3,239+6.9% | 加碼 |
| Alliancebernstein L.P. | 50,654 | $138.8 萬 | 0.00% | −784−1.5% | 減碼 |
| California State Teachers Retirement System | 51,216 | $140.3 萬 | 0.00% | −616−1.2% | 減碼 |
| Voya Investment Management LLC | 56,253 | $154.1 萬 | 0.00% | −24,123−30.0% | 減碼 |
| Rhumbline Advisers | 59,602 | $163.3 萬 | 0.00% | +2,562+4.5% | 加碼 |
| Royce & Associates LP | 61,900 | $169.6 萬 | 0.02% | +16,400+36.0% | 加碼 |
| Renaissance Technologies LLC | 63,900 | $175.1 萬 | 0.00% | +23,700+59.0% | 加碼 |
| Castleark Management LLC | 64,930 | $177.9 萬 | 0.09% | −4,940−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 67,694 | $185.5 萬 | 0.01% | +67,694 | 新進 |
| Algert Global LLC | 67,779 | $185.7 萬 | 0.09% | +43,632+180.7% | 加碼 |
| Lisanti Capital Growth, LLC | 70,885 | $194.2 萬 | 0.27% | +70,885 | 新進 |
| Millrace Asset Group, Inc. | 73,747 | $202.1 萬 | 2.36% | +71,594+3,325.3% | 加碼 |
| Blair William & Co | 76,834 | $210.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,459 | $231.4 萬 | 0.01% | −6,436−7.1% | 減碼 |
| Two Sigma Advisers, LP | 84,800 | $232.4 萬 | 0.01% | +44,500+110.4% | 加碼 |
| Envestnet Asset Management Inc | 87,476 | $239.7 萬 | 0.00% | −17,916−17.0% | 減碼 |