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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 89,470 | $275.6 萬 | 1.38% | 00.0% | 不變 |
| Swiss National Bank | 90,100 | $277.5 萬 | 0.00% | +2,100+2.4% | 加碼 |
| Millrace Asset Group, Inc. | 95,015 | $292.6 萬 | 3.07% | +21,268+28.8% | 加碼 |
| Lisanti Capital Growth, LLC | 103,875 | $319.9 萬 | 0.44% | +32,990+46.5% | 加碼 |
| Roubaix Capital, LLC | 105,261 | $324.2 萬 | 2.38% | +105,261 | 新進 |
| Two Sigma Advisers, LP | 117,300 | $361.3 萬 | 0.01% | +32,500+38.3% | 加碼 |
| Wells Fargo & Company | 117,372 | $361.5 萬 | 0.00% | −961−0.8% | 減碼 |
| JPMorgan Chase & Co | 117,663 | $362.4 萬 | 0.00% | +13,907+13.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 118,815 | $366.0 萬 | 0.28% | −95,918−44.7% | 減碼 |
| Granite Investment Partners, LLC | 122,491 | $377.3 萬 | 0.15% | +1,963+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 134,377 | $413.9 萬 | 0.00% | +2,171+1.6% | 加碼 |
| Two Sigma Investments, LP | 140,287 | $432.1 萬 | 0.01% | +55,828+66.1% | 加碼 |
| Woodline Partners LP | 166,892 | $514.0 萬 | 0.06% | +5,985+3.7% | 加碼 |
| Ameriprise Financial Inc | 174,847 | $538.5 萬 | 0.00% | −52,925−23.2% | 減碼 |
| Kopion Asset Management, LLC | 196,733 | $605.9 萬 | 5.13% | −7,341−3.6% | 減碼 |
| Bank of New York Mellon Corp | 221,215 | $681.3 萬 | 0.00% | +61,825+38.8% | 加碼 |
| Morgan Stanley | 227,879 | $701.9 萬 | 0.00% | −1,763−0.8% | 減碼 |
| Citadel Advisors LLC | 231,556 | $713.2 萬 | 0.01% | −253,272−52.2% | 減碼 |
| Rice Hall James & Associates, LLC | 252,809 | $778.7 萬 | 0.44% | +252,809 | 新進 |
| Royce & Associates LP | 254,971 | $785.3 萬 | 0.08% | +193,071+311.9% | 加碼 |
| Great West Life Assurance Co | 261,385 | $804.6 萬 | 0.02% | +58,265+28.7% | 加碼 |
| First Trust Advisors LP | 276,775 | $852.5 萬 | 0.01% | +105,456+61.6% | 加碼 |
| Primecap Management Co | 308,740 | $950.9 萬 | 0.01% | −5,520−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 317,065 | $976.6 萬 | 0.00% | +10,876+3.6% | 加碼 |
| Kornitzer Capital Management Inc | 323,551 | $996.5 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 326,513 | $1,006 萬 | 0.00% | −33,685−9.4% | 減碼 |
| British Columbia Investment Management Corp | 339,100 | $1,044 萬 | 0.10% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 367,160 | $1,131 萬 | 6.31% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 370,634 | $1,142 萬 | 2.80% | +258,814+231.5% | 加碼 |
| Deutsche Bank AG | 372,258 | $1,147 萬 | 0.01% | −9,505−2.5% | 減碼 |
| Norges Bank | 385,539 | $1,187 萬 | 0.00% | −26,634−6.5% | 減碼 |
| Nomura Holdings Inc | 398,486 | $1,227 萬 | 0.12% | +14,338+3.7% | 加碼 |
| Northern Trust Corp | 412,905 | $1,272 萬 | 0.00% | +26,718+6.9% | 加碼 |
| Bank of America Corp | 460,891 | $1,420 萬 | 0.00% | −22,477−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 516,006 | $1,589 萬 | 0.03% | +115,876+29.0% | 加碼 |
| Disciplined Growth Investors Inc | 518,904 | $1,598 萬 | 0.36% | +8,112+1.6% | 加碼 |
| New York State Common Retirement Fund | 622,198 | $1,916 萬 | 0.02% | −110,675−15.1% | 減碼 |
| Eagle Asset Management Inc | 670,350 | $2,065 萬 | 0.11% | −18,186−2.6% | 減碼 |
| Granahan Investment Management Inc | 783,476 | $2,413 萬 | 0.74% | −2,818−0.4% | 減碼 |
| William Blair Investment Management, LLC | 785,727 | $2,420 萬 | 0.08% | +6,336+0.8% | 加碼 |
| Geode Capital Management, LLC | 832,491 | $2,564 萬 | 0.00% | +58,772+7.6% | 加碼 |
| State Street Corp | 951,530 | $2,931 萬 | 0.00% | +36,383+4.0% | 加碼 |
| Goldman Sachs Group Inc | 956,931 | $2,947 萬 | 0.01% | +97,922+11.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,165,349 | $3,589 萬 | 0.14% | +121,238+11.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,247,263 | $3,842 萬 | 0.60% | +64,490+5.5% | 加碼 |
| FMR LLC | 1,319,483 | $4,064 萬 | 0.00% | +1,274,427+2,828.5% | 加碼 |
| Brown Advisory Inc | 2,360,377 | $7,270 萬 | 0.11% | +121,638+5.4% | 加碼 |
| Brown Capital Management LLC | 2,921,517 | $8,998 萬 | 1.28% | −1,618,132−35.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,169,194 | $9,761 萬 | 1.55% | −47,475−1.5% | 減碼 |
| RGM Capital, LLC | 3,246,795 | $1.00 億 | 4.46% | +100,020+3.2% | 加碼 |
| Fred Alger Management, LLC | 3,249,856 | $1.00 億 | 0.51% | −30,756−0.9% | 減碼 |
| BlackRock Inc. | 4,019,292 | $1.24 億 | 0.00% | +263,720+7.0% | 加碼 |
| Vanguard Group Inc | 4,635,840 | $1.43 億 | 0.00% | +511,196+12.4% | 加碼 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −43,326−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,831−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,177−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,538−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,111−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −15,980−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,243−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,230−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,426−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,056−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |