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 3 季 13F 持有人
PROS Holdings, Inc. 在 2023/9/30 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
- 169
- 較 2023 年第 2 季 +16 家
- 持有股數
- 4,658 萬
- 較 2023 年第 2 季 +264.4 萬 (+6.0%)
- 總市值
- $16.1 億
- 較 2023 年第 2 季 +$2.60 億 (+19.2%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 13
- 另有 52 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Baystate Wealth Management LLC | 6 | $208 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $624 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 22 | $762 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 40 | $1,385 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45 | $1,558 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 109 | $3,774 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 156 | $5,401 | 0.01% | +156 | 新進 |
| Hillsdale Investment Management Inc. | 160 | $5,539 | 0.00% | +40+33.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 191 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 295 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 408 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 485 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 509 | $1.76 萬 | 0.00% | +27+5.6% | 加碼 |
| Quantbot Technologies LP | 929 | $3.22 萬 | 0.00% | −4,809−83.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 940 | $3.25 萬 | 0.00% | −35−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,064 | $3.68 萬 | 0.00% | +166+18.5% | 加碼 |
| Fifth Third Bancorp | 1,418 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,546 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 1,600 | $5.50 萬 | 0.00% | −300−15.8% | 減碼 |
| Aquatic Capital Management LLC | 2,100 | $7.30 萬 | 0.00% | −1,300−38.2% | 減碼 |
| State of Wyoming | 2,447 | $8.47 萬 | 0.02% | +2+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,576 | $8.92 萬 | 0.00% | +131+5.4% | 加碼 |
| Bessemer Group Inc | 3,302 | $11.4 萬 | 0.00% | +257+8.4% | 加碼 |
| US Bancorp | 3,511 | $12.2 萬 | 0.00% | +53+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,571 | $12.4 萬 | 0.00% | +1,748+95.9% | 加碼 |
| Clear Street Markets LLC | 4,000 | $13.8 萬 | 0.10% | +4,000 | 新進 |
| Cutler Group LP | 4,000 | $13.8 萬 | 0.02% | +4,000 | 新進 |
| Group One Trading, L.P. | 4,072 | $14.1 萬 | 0.01% | +4,072 | 新進 |
| Point72 Asset Management, L.P. | 4,300 | $14.9 萬 | 0.00% | +4,300 | 新進 |
| Ameritas Investment Partners, Inc. | 4,443 | $15.4 萬 | 0.01% | +750+20.3% | 加碼 |
| ProShare Advisors LLC | 5,810 | $20.1 萬 | 0.00% | +5,810 | 新進 |
| Public Employees Retirement Association of Colorado | 5,910 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,980 | $20.7 萬 | 0.00% | +5,980 | 新進 |
| Amalgamated Bank | 5,998 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,300 | $21.8 萬 | 0.00% | +6,300 | 新進 |
| Sheets Smith Wealth Management | 6,770 | $23.4 萬 | 0.04% | −348−4.9% | 減碼 |
| Teacher Retirement System of Texas | 7,053 | $24.4 萬 | 0.00% | +7,053 | 新進 |
| Stephens Inc | 7,098 | $24.6 萬 | 0.00% | +1,033+17.0% | 加碼 |
| Voloridge Investment Management, LLC | 7,812 | $27.0 萬 | 0.00% | +7,812 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,159 | $28.2 萬 | 0.00% | +2,030+33.1% | 加碼 |
| Wrapmanager Inc | 8,191 | $28.4 萬 | 0.09% | −397−4.6% | 減碼 |
| HSBC Holdings PLC | 8,359 | $28.9 萬 | 0.00% | +8,359 | 新進 |
| Corton Capital Inc. | 8,532 | $29.5 萬 | 0.15% | −7,002−45.1% | 減碼 |
| CWM Advisors, LLC | 8,844 | $30.6 萬 | 0.04% | −1,439−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,916 | $30.9 萬 | 0.00% | −7,218−44.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,336 | $32.3 萬 | 0.00% | +4,921+111.5% | 加碼 |
| Petrus Trust Company, LTA | 9,620 | $33.3 萬 | 0.04% | +3,104+47.6% | 加碼 |
| Stifel Financial Corp | 10,205 | $35.3 萬 | 0.00% | +929+10.0% | 加碼 |
| Prelude Capital Management, LLC | 10,430 | $36.1 萬 | 0.03% | −3,642−25.9% | 減碼 |
| SG Americas Securities, LLC | 10,637 | $36.8 萬 | 0.00% | +10,637 | 新進 |
| Arizona State Retirement System | 11,799 | $40.8 萬 | 0.00% | +163+1.4% | 加碼 |
| Aureus Asset Management, LLC | 11,973 | $41.5 萬 | 0.03% | +11,973 | 新進 |
| Ellsworth Advisors, LLC | 12,737 | $42.8 萬 | 0.15% | +12,737 | 新進 |
| State Board of Administration of Florida Retirement System | 12,772 | $44.2 萬 | 0.00% | +80+0.6% | 加碼 |
| Legato Capital Management LLC | 12,950 | $44.8 萬 | 0.06% | +1,755+15.7% | 加碼 |
| New York Life Investment Management LLC | 12,974 | $44.9 萬 | 0.00% | −2,067−13.7% | 減碼 |
| Lazard Asset Management LLC | 13,362 | $46.2 萬 | 0.00% | +13,362 | 新進 |
| Occudo Quantitative Strategies LP | 13,634 | $47.2 萬 | 0.06% | +2,243+19.7% | 加碼 |
| Citadel Advisors LLC | 13,794 | $47.8 萬 | 0.00% | −217,762−94.0% | 減碼 |
| Acadian Asset Management LLC | 14,298 | $49.3 萬 | 0.00% | +12,232+592.1% | 加碼 |
| Glenmede Trust Co NA | 14,726 | $51.0 萬 | 0.00% | −445−2.9% | 減碼 |
| Wolverine Trading, LLC | 14,997 | $51.9 萬 | 0.01% | +14,997 | 新進 |
| Citigroup Inc | 15,411 | $53.4 萬 | 0.00% | −12,825−45.4% | 減碼 |
| Dark Forest Capital Management LP | 16,093 | $55.7 萬 | 0.05% | +16,093 | 新進 |
| Jane Street Group, LLC | 16,245 | $56.2 萬 | 0.00% | +3,918+31.8% | 加碼 |
| Harbour Capital Advisors, LLC | 16,275 | $56.3 萬 | 0.17% | +3,275+25.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,512 | $60.6 萬 | 0.00% | +17,512 | 新進 |
| Captrust Financial Advisors | 17,711 | $61.3 萬 | 0.00% | +17,711 | 新進 |
| Voya Investment Management LLC | 17,874 | $61.9 萬 | 0.00% | +226+1.3% | 加碼 |
| Janus Henderson Group PLC | 18,381 | $63.7 萬 | 0.00% | +30.0% | 加碼 |
| First Republic Investment Management, Inc. | 19,248 | $66.6 萬 | 0.00% | −3,207−14.3% | 減碼 |
| Precept Management LLC | 20,000 | $69.2 萬 | 1.63% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 20,000 | $69.2 萬 | 0.03% | +20,000 | 新進 |
| Barclays PLC | 20,301 | $70.3 萬 | 0.00% | −2,237−9.9% | 減碼 |
| Raymond James & Associates | 21,444 | $74.2 萬 | 0.00% | −486−2.2% | 減碼 |
| Quadrature Capital Ltd | 21,942 | $76.1 萬 | 0.02% | +21,942 | 新進 |
| Manufacturers Life Insurance Company, The | 22,043 | $76.3 萬 | 0.00% | +4,097+22.8% | 加碼 |
| American International Group, Inc. | 22,320 | $77.3 萬 | 0.01% | +794+3.7% | 加碼 |
| MetLife Investment Management | 23,356 | $80.9 萬 | 0.01% | −681−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 23,470 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,807 | $99.8 萬 | 0.00% | +1,852+6.9% | 加碼 |
| SEI Investments Co | 28,931 | $100.2 萬 | 0.00% | +20,349+237.1% | 加碼 |
| Algert Global LLC | 30,084 | $104.2 萬 | 0.05% | −24,650−45.0% | 減碼 |
| UBS Group AG | 31,259 | $108.2 萬 | 0.00% | −3,701−10.6% | 減碼 |
| Trexquant Investment LP | 33,181 | $114.9 萬 | 0.03% | −39,158−54.1% | 減碼 |
| LPL Financial LLC | 33,709 | $116.7 萬 | 0.00% | +181+0.5% | 加碼 |
| Putnam Investments LLC | 34,014 | $117.8 萬 | 0.00% | −291−0.8% | 減碼 |
| EAM Investors, LLC | 34,615 | $119.8 萬 | 0.23% | +34,615 | 新進 |
| UBS Asset Management Americas Inc | 35,080 | $121.4 萬 | 0.00% | +499+1.4% | 加碼 |
| Jump Financial, LLC | 39,500 | $136.7 萬 | 0.05% | +39,500 | 新進 |
| Legal & General Group Plc | 40,599 | $140.6 萬 | 0.00% | +1,114+2.8% | 加碼 |
| Engineers Gate Manager LP | 40,717 | $141.0 萬 | 0.05% | +31,952+364.5% | 加碼 |
| Pier 88 Investment Partners LLC | 40,790 | $141.2 萬 | 0.35% | −7,960−16.3% | 減碼 |
| California State Teachers Retirement System | 46,505 | $161.0 萬 | 0.00% | −4,826−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,238 | $170.5 萬 | 0.02% | +49,238 | 新進 |
| Alliancebernstein L.P. | 51,069 | $176.8 萬 | 0.00% | +120.0% | 加碼 |
| Credit Suisse AG | 51,151 | $177.1 萬 | 0.00% | −1,847−3.5% | 減碼 |
| Millrace Asset Group, Inc. | 63,667 | $220.4 萬 | 2.72% | −31,348−33.0% | 減碼 |