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 2 季 13F 持有人
PROS Holdings, Inc. 在 2023/6/30 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
- 153
- 較 2023 年第 1 季 +4 家
- 持有股數
- 4,394 萬
- 較 2023 年第 1 季 +82.5 萬 (+1.9%)
- 總市值
- $13.5 億
- 較 2023 年第 1 季 +$1.72 億 (+14.6%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 48 家減碼
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 2 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 2023 年第 1 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 | $185 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17 | $524 | 0.00% | +17 | 新進 |
| Allworth Financial LP | 18 | $555 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 22 | $678 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 40 | $1,232 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45 | $1,386 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 109 | $3,358 | 0.00% | +60+122.4% | 加碼 |
| Hillsdale Investment Management Inc. | 120 | $3,696 | 0.00% | +120 | 新進 |
| FinTrust Capital Advisors, LLC | 154 | $3,737 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 191 | $6,000 | 0.00% | −189−49.7% | 減碼 |
| Parallel Advisors, LLC | 295 | $9,086 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 311 | $1.00 萬 | 0.00% | +311 | 新進 |
| Lindbrook Capital, LLC | 408 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 482 | $1.48 萬 | 0.00% | +42+9.5% | 加碼 |
| Harbor Investment Advisory, LLC | 485 | $1.49 萬 | 0.00% | −1,377−74.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 898 | $2.77 萬 | 0.00% | −177−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 975 | $3.00 萬 | 0.00% | +69+7.6% | 加碼 |
| Pinebridge Investments, L.P. | 1,156 | $3.56 萬 | 0.00% | +1,056+1,056.0% | 加碼 |
| Fifth Third Bancorp | 1,418 | $4.37 萬 | 0.00% | +334+30.8% | 加碼 |
| Tradition Wealth Management, LLC | 1,546 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,823 | $5.61 萬 | 0.00% | −1,962−51.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,900 | $5.90 萬 | 0.00% | +1,900 | 新進 |
| Acadian Asset Management LLC | 2,066 | $6.30 萬 | 0.00% | +2,066 | 新進 |
| Metropolitan Life Insurance Co | 2,445 | $7.53 萬 | 0.00% | +113+4.8% | 加碼 |
| State of Wyoming | 2,445 | $7.53 萬 | 0.02% | +297+13.8% | 加碼 |
| Bessemer Group Inc | 3,045 | $9.40 萬 | 0.00% | +220+7.8% | 加碼 |
| Aquatic Capital Management LLC | 3,400 | $10.5 萬 | 0.01% | +3,400 | 新進 |
| US Bancorp | 3,458 | $10.7 萬 | 0.00% | −103−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,693 | $11.4 萬 | 0.00% | +404+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,415 | $13.6 萬 | 0.00% | −7,722−63.6% | 減碼 |
| Quantbot Technologies LP | 5,738 | $17.7 萬 | 0.01% | +5,738 | 新進 |
| Public Employees Retirement Association of Colorado | 5,910 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,998 | $18.5 萬 | 0.00% | +754+14.4% | 加碼 |
| Stephens Inc | 6,065 | $18.7 萬 | 0.00% | +10+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,129 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 6,516 | $20.1 萬 | 0.02% | −3,102−32.3% | 減碼 |
| Sheets Smith Wealth Management | 7,118 | $21.9 萬 | 0.03% | +7,118 | 新進 |
| XTX Topco Ltd | 7,172 | $22.1 萬 | 0.04% | −6,998−49.4% | 減碼 |
| Delphia (USA) Inc. | 8,009 | $24.7 萬 | 0.39% | +8,009 | 新進 |
| SEI Investments Co | 8,582 | $26.4 萬 | 0.00% | +661+8.3% | 加碼 |
| Wrapmanager Inc | 8,588 | $26.5 萬 | 0.08% | −298−3.4% | 減碼 |
| Engineers Gate Manager LP | 8,765 | $27.0 萬 | 0.01% | −14,444−62.2% | 減碼 |
| Stifel Financial Corp | 9,276 | $28.6 萬 | 0.00% | −584−5.9% | 減碼 |
| Summit Global Investments | 10,100 | $31.1 萬 | 0.02% | +10,100 | 新進 |
| CWM Advisors, LLC | 10,283 | $31.7 萬 | 0.04% | +10,283 | 新進 |
| Legato Capital Management LLC | 11,195 | $34.5 萬 | 0.05% | +11,195 | 新進 |
| Occudo Quantitative Strategies LP | 11,391 | $35.1 萬 | 0.04% | −4,042−26.2% | 減碼 |
| Arizona State Retirement System | 11,636 | $35.8 萬 | 0.00% | −183−1.5% | 減碼 |
| Jane Street Group, LLC | 12,327 | $38.0 萬 | 0.00% | −280−2.2% | 減碼 |
| Harbour Capital Advisors, LLC | 13,000 | $38.8 萬 | 0.11% | +13,000 | 新進 |
| State Board of Administration of Florida Retirement System | 12,692 | $39.1 萬 | 0.00% | −1,920−13.1% | 減碼 |
| Glenmede Trust Co NA | 15,171 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 13,738 | $42.3 萬 | 0.01% | −793,471−98.3% | 減碼 |
| Millennium Management LLC | 13,971 | $43.0 萬 | 0.00% | −89,309−86.5% | 減碼 |
| Prelude Capital Management, LLC | 14,072 | $43.3 萬 | 0.04% | +5,168+58.0% | 加碼 |
| New York Life Investment Management LLC | 15,041 | $46.3 萬 | 0.00% | −2,956−16.4% | 減碼 |
| Corton Capital Inc. | 15,534 | $47.8 萬 | 0.22% | +15,534 | 新進 |
| D. E. Shaw & Co., Inc. | 16,134 | $49.7 萬 | 0.00% | +100+0.6% | 加碼 |
| Voya Investment Management LLC | 17,648 | $54.4 萬 | 0.00% | −38,605−68.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,946 | $55.3 萬 | 0.00% | +1,369+8.3% | 加碼 |
| Janus Henderson Group PLC | 18,378 | $56.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Precept Management LLC | 20,000 | $61.6 萬 | 1.31% | +20,000 | 新進 |
| Franklin Resources Inc | 20,012 | $61.6 萬 | 0.00% | +20,012 | 新進 |
| American International Group, Inc. | 21,526 | $66.3 萬 | 0.00% | +1,557+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,675 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 21,930 | $67.5 萬 | 0.00% | −2,447−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 22,455 | $69.2 萬 | 0.00% | −11,225−33.3% | 減碼 |
| Barclays PLC | 22,538 | $69.4 萬 | 0.00% | −3,188−12.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,470 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,037 | $74.0 萬 | 0.01% | +1,952+8.8% | 加碼 |
| Price T Rowe Associates Inc | 26,955 | $83.1 萬 | 0.00% | +1,043+4.0% | 加碼 |
| Citigroup Inc | 28,236 | $87.0 萬 | 0.00% | +13,921+97.2% | 加碼 |
| Balyasny Asset Management LLC | 29,135 | $89.7 萬 | 0.00% | −20,083−40.8% | 減碼 |
| UBS Asset Management Americas Inc | 34,581 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,939 | $98.4 萬 | 0.00% | −10,357−24.5% | 減碼 |
| Invesco Ltd. | 33,476 | $103.1 萬 | 0.00% | +2,285+7.3% | 加碼 |
| LPL Financial LLC | 33,528 | $103.3 萬 | 0.00% | +1,986+6.3% | 加碼 |
| Putnam Investments LLC | 34,305 | $105.7 萬 | 0.00% | −1,069−3.0% | 減碼 |
| UBS Group AG | 34,960 | $107.7 萬 | 0.00% | +21,933+168.4% | 加碼 |
| Legal & General Group Plc | 39,485 | $121.6 萬 | 0.00% | +3,041+8.3% | 加碼 |
| SG Capital Management LLC | 39,896 | $122.9 萬 | 0.50% | +39,896 | 新進 |
| Boothbay Fund Management, LLC | 41,098 | $126.6 萬 | 0.04% | +41,098 | 新進 |
| Jefferies Financial Group Inc. | 42,900 | $132.1 萬 | 0.03% | +42,900 | 新進 |
| ExodusPoint Capital Management, LP | 44,317 | $136.5 萬 | 0.02% | −57,074−56.3% | 減碼 |
| Pier 88 Investment Partners LLC | 48,750 | $150.2 萬 | 0.37% | +20,780+74.3% | 加碼 |
| Alliancebernstein L.P. | 51,057 | $157.3 萬 | 0.00% | +403+0.8% | 加碼 |
| California State Teachers Retirement System | 51,331 | $158.1 萬 | 0.00% | +115+0.2% | 加碼 |
| Credit Suisse AG | 52,998 | $163.2 萬 | 0.00% | +2,876+5.7% | 加碼 |
| Algert Global LLC | 54,734 | $168.6 萬 | 0.07% | −13,045−19.2% | 減碼 |
| Squarepoint Ops LLC | 55,940 | $172.3 萬 | 0.01% | +55,940 | 新進 |
| Castleark Management LLC | 64,260 | $197.9 萬 | 0.09% | −670−1.0% | 減碼 |
| Rhumbline Advisers | 67,661 | $208.4 萬 | 0.00% | +8,059+13.5% | 加碼 |
| Assenagon Asset Management S.A. | 67,694 | $208.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 72,339 | $222.8 萬 | 0.06% | +52,357+262.0% | 加碼 |
| Renaissance Technologies LLC | 74,600 | $229.8 萬 | 0.00% | +10,700+16.7% | 加碼 |
| Envestnet Asset Management Inc | 75,517 | $232.6 萬 | 0.00% | −11,959−13.7% | 減碼 |
| Blair William & Co | 76,834 | $236.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 78,383 | $241.4 萬 | 0.00% | −37,298−32.2% | 減碼 |