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 |
|---|---|---|---|---|---|
| Swiss National Bank | 88,000 | $241.1 萬 | 0.00% | −10,400−10.6% | 減碼 |
| Bullseye Asset Management LLC | 89,470 | $245.2 萬 | 1.25% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 101,391 | $277.8 萬 | 0.03% | +64,988+178.5% | 加碼 |
| Millennium Management LLC | 103,280 | $283.0 萬 | 0.00% | +20,607+24.9% | 加碼 |
| JPMorgan Chase & Co | 103,756 | $284.2 萬 | 0.00% | +6,798+7.0% | 加碼 |
| G2 Investment Partners Management LLC | 111,820 | $306.4 萬 | 0.88% | −26,180−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,681 | $317.0 萬 | 0.01% | +18,033+18.5% | 加碼 |
| Wells Fargo & Company | 118,333 | $324.2 萬 | 0.00% | +9,704+8.9% | 加碼 |
| Granite Investment Partners, LLC | 120,528 | $330.2 萬 | 0.14% | −12,172−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 132,206 | $362.3 萬 | 0.00% | −10,503−7.4% | 減碼 |
| Bank of New York Mellon Corp | 159,390 | $436.7 萬 | 0.00% | −5,512−3.3% | 減碼 |
| Woodline Partners LP | 160,907 | $440.9 萬 | 0.06% | +6,110+3.9% | 加碼 |
| First Trust Advisors LP | 171,319 | $469.4 萬 | 0.01% | +21,916+14.7% | 加碼 |
| Great West Life Assurance Co | 203,120 | $556.2 萬 | 0.01% | −152,901−42.9% | 減碼 |
| Kopion Asset Management, LLC | 204,074 | $559.2 萬 | 4.86% | +430.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 214,733 | $588.4 萬 | 0.60% | −15,778−6.8% | 減碼 |
| Ameriprise Financial Inc | 227,772 | $624.1 萬 | 0.00% | +45,900+25.2% | 加碼 |
| Morgan Stanley | 229,642 | $629.2 萬 | 0.00% | +92,435+67.4% | 加碼 |
| Charles Schwab Investment Management Inc | 306,189 | $839.0 萬 | 0.00% | +2,636+0.9% | 加碼 |
| Primecap Management Co | 314,260 | $861.1 萬 | 0.01% | −3,370−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 323,551 | $886.5 萬 | 0.18% | +323,551 | 新進 |
| British Columbia Investment Management Corp | 339,100 | $929.1 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 360,198 | $986.9 萬 | 0.00% | −14,002−3.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 367,160 | $1,006 萬 | 6.48% | 00.0% | 不變 |
| Deutsche Bank AG | 381,763 | $1,046 萬 | 0.01% | +34,702+10.0% | 加碼 |
| Nomura Holdings Inc | 384,148 | $1,053 萬 | 0.10% | +10,525+2.8% | 加碼 |
| Northern Trust Corp | 386,187 | $1,058 萬 | 0.00% | −48,455−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 400,130 | $1,096 萬 | 0.03% | +86,880+27.7% | 加碼 |
| Norges Bank | 412,173 | $1,129 萬 | 0.00% | −16,307−3.8% | 減碼 |
| Bank of America Corp | 483,368 | $1,324 萬 | 0.00% | −50,078−9.4% | 減碼 |
| Citadel Advisors LLC | 484,828 | $1,328 萬 | 0.01% | +100,529+26.2% | 加碼 |
| Disciplined Growth Investors Inc | 510,792 | $1,400 萬 | 0.36% | +10,622+2.1% | 加碼 |
| Eagle Asset Management Inc | 688,536 | $1,887 萬 | 0.11% | −77,544−10.1% | 減碼 |
| New York State Common Retirement Fund | 732,873 | $2,008 萬 | 0.03% | +1210.0% | 加碼 |
| Geode Capital Management, LLC | 773,719 | $2,120 萬 | 0.00% | +43,715+6.0% | 加碼 |
| William Blair Investment Management, LLC | 779,391 | $2,136 萬 | 0.07% | +61,515+8.6% | 加碼 |
| Granahan Investment Management Inc | 786,294 | $2,154 萬 | 0.66% | −10,142−1.3% | 減碼 |
| DF Dent & Co Inc | 807,209 | $2,212 萬 | 0.31% | −280,144−25.8% | 減碼 |
| Goldman Sachs Group Inc | 859,009 | $2,354 萬 | 0.01% | +78,807+10.1% | 加碼 |
| State Street Corp | 915,147 | $2,508 萬 | 0.00% | +38,927+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,044,111 | $2,861 萬 | 0.12% | +981,240+1,560.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,182,773 | $3,241 萬 | 0.54% | +13,215+1.1% | 加碼 |
| Brown Advisory Inc | 2,238,739 | $6,134 萬 | 0.10% | +38,581+1.8% | 加碼 |
| RGM Capital, LLC | 3,146,775 | $8,622 萬 | 4.11% | +250,737+8.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,216,669 | $8,814 萬 | 1.48% | +27,874+0.9% | 加碼 |
| Fred Alger Management, LLC | 3,280,612 | $8,989 萬 | 0.48% | +8,999+0.3% | 加碼 |
| BlackRock Inc. | 3,755,572 | $1.03 億 | 0.00% | +226,380+6.4% | 加碼 |
| Vanguard Group Inc | 4,124,644 | $1.13 億 | 0.00% | +24,924+0.6% | 加碼 |
| Brown Capital Management LLC | 4,539,649 | $1.24 億 | 1.86% | −221,896−4.7% | 減碼 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −837,842−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,146−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,781−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,873−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −10,314−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,549−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |