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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 63,797 | $220.9 萬 | 0.08% | +22,699+55.2% | 加碼 |
| Millennium Management LLC | 66,424 | $230.0 萬 | 0.00% | +52,453+375.4% | 加碼 |
| Assenagon Asset Management S.A. | 67,694 | $234.4 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 69,484 | $240.6 萬 | 0.30% | −49,331−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,591 | $240.9 萬 | 0.01% | −8,792−11.2% | 減碼 |
| Rhumbline Advisers | 69,655 | $241.1 萬 | 0.00% | +1,994+2.9% | 加碼 |
| Squarepoint Ops LLC | 75,948 | $262.9 萬 | 0.01% | +20,008+35.8% | 加碼 |
| Blair William & Co | 76,834 | $266.0 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 79,400 | $274.9 萬 | 0.00% | +4,800+6.4% | 加碼 |
| Jefferies Financial Group Inc. | 79,480 | $275.2 萬 | 0.07% | +36,580+85.3% | 加碼 |
| Two Sigma Advisers, LP | 82,300 | $284.9 萬 | 0.01% | −35,000−29.8% | 減碼 |
| Bullseye Asset Management LLC | 89,470 | $309.8 萬 | 1.73% | 00.0% | 不變 |
| Swiss National Bank | 91,200 | $315.7 萬 | 0.00% | +1,100+1.2% | 加碼 |
| Caption Management, LLC | 91,778 | $317.7 萬 | 0.41% | +91,778 | 新進 |
| Two Sigma Investments, LP | 98,708 | $341.7 萬 | 0.01% | −41,579−29.6% | 減碼 |
| Axiom Investors LLC | 106,075 | $367.2 萬 | 0.05% | +106,075 | 新進 |
| Susquehanna International Group, LLP | 106,779 | $369.7 萬 | 0.01% | +74,840+234.3% | 加碼 |
| Wells Fargo & Company | 107,119 | $370.8 萬 | 0.00% | −10,253−8.7% | 減碼 |
| EAM Global Investors LLC | 107,692 | $372.8 萬 | 1.01% | +107,692 | 新進 |
| Castleark Management LLC | 117,200 | $405.7 萬 | 0.21% | +52,940+82.4% | 加碼 |
| Granite Investment Partners, LLC | 123,484 | $427.5 萬 | 0.18% | +993+0.8% | 加碼 |
| Lisanti Capital Growth, LLC | 124,040 | $429.4 萬 | 0.68% | +20,165+19.4% | 加碼 |
| Woodline Partners LP | 130,165 | $450.6 萬 | 0.05% | −36,727−22.0% | 減碼 |
| Roubaix Capital, LLC | 132,274 | $457.9 萬 | 3.38% | +27,013+25.7% | 加碼 |
| Nuveen Asset Management, LLC | 134,601 | $466.0 萬 | 0.00% | +224+0.2% | 加碼 |
| JPMorgan Chase & Co | 143,761 | $497.7 萬 | 0.00% | +26,098+22.2% | 加碼 |
| Ameriprise Financial Inc | 165,194 | $571.9 萬 | 0.00% | −9,653−5.5% | 減碼 |
| Kopion Asset Management, LLC | 172,164 | $596.0 萬 | 5.31% | −24,569−12.5% | 減碼 |
| Invesco Ltd. | 217,483 | $752.9 萬 | 0.00% | +184,007+549.7% | 加碼 |
| Royce & Associates LP | 219,983 | $761.6 萬 | 0.08% | −34,988−13.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 220,660 | $763.9 萬 | 4.23% | −146,500−39.9% | 減碼 |
| Comerica Bank | 234,647 | $812.3 萬 | 0.04% | +234,647 | 新進 |
| Bank of New York Mellon Corp | 237,860 | $823.5 萬 | 0.00% | +16,645+7.5% | 加碼 |
| Rice Hall James & Associates, LLC | 251,114 | $869.4 萬 | 0.55% | −1,695−0.7% | 減碼 |
| First Trust Advisors LP | 280,454 | $970.9 萬 | 0.01% | +3,679+1.3% | 加碼 |
| Envestnet Asset Management Inc | 294,277 | $1,019 萬 | 0.00% | +218,760+289.7% | 加碼 |
| British Columbia Investment Management Corp | 300,000 | $1,039 萬 | 0.10% | −39,100−11.5% | 減碼 |
| Royal Bank of Canada | 304,514 | $1,054 萬 | 0.00% | −21,999−6.7% | 減碼 |
| Primecap Management Co | 305,100 | $1,056 萬 | 0.01% | −3,640−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 323,551 | $1,120 萬 | 0.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 332,166 | $1,150 萬 | 0.00% | +15,101+4.8% | 加碼 |
| Great West Life Assurance Co | 332,134 | $1,151 萬 | 0.03% | +70,749+27.1% | 加碼 |
| Norges Bank | 385,539 | $1,335 萬 | 0.00% | 00.0% | 不變 |
| Cadian Capital Management, LP | 387,212 | $1,341 萬 | 0.54% | +387,212 | 新進 |
| Nomura Holdings Inc | 405,360 | $1,403 萬 | 0.15% | +6,874+1.7% | 加碼 |
| Northern Trust Corp | 419,640 | $1,453 萬 | 0.00% | +6,735+1.6% | 加碼 |
| G2 Investment Partners Management LLC | 470,653 | $1,629 萬 | 4.00% | +100,019+27.0% | 加碼 |
| Bank of America Corp | 496,861 | $1,720 萬 | 0.00% | +35,970+7.8% | 加碼 |
| Disciplined Growth Investors Inc | 513,791 | $1,779 萬 | 0.42% | −5,113−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 515,147 | $1,783 萬 | 0.04% | −859−0.2% | 減碼 |
| New York State Common Retirement Fund | 612,637 | $2,121 萬 | 0.03% | −9,561−1.5% | 減碼 |
| Granahan Investment Management Inc | 648,586 | $2,245 萬 | 0.80% | −134,890−17.2% | 減碼 |
| William Blair Investment Management, LLC | 677,830 | $2,347 萬 | 0.08% | −107,897−13.7% | 減碼 |
| Eagle Asset Management Inc | 683,612 | $2,367 萬 | 0.14% | +13,262+2.0% | 加碼 |
| Morgan Stanley | 722,564 | $2,502 萬 | 0.00% | +494,685+217.1% | 加碼 |
| Goldman Sachs Group Inc | 783,058 | $2,711 萬 | 0.01% | −173,873−18.2% | 減碼 |
| Deutsche Bank AG | 804,051 | $2,784 萬 | 0.02% | +431,793+116.0% | 加碼 |
| Geode Capital Management, LLC | 871,101 | $3,016 萬 | 0.00% | +38,610+4.6% | 加碼 |
| State Street Corp | 988,857 | $3,423 萬 | 0.00% | +37,327+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,060,749 | $3,672 萬 | 0.14% | −104,600−9.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,279,361 | $4,429 萬 | 0.73% | +32,098+2.6% | 加碼 |
| Brown Advisory Inc | 2,527,067 | $8,749 萬 | 0.14% | +166,690+7.1% | 加碼 |
| FMR LLC | 2,561,817 | $8,869 萬 | 0.01% | +1,242,334+94.2% | 加碼 |
| Brown Capital Management LLC | 2,882,048 | $9,978 萬 | 1.53% | −39,469−1.4% | 減碼 |
| RGM Capital, LLC | 3,013,785 | $1.04 億 | 4.77% | −233,010−7.2% | 減碼 |
| Fred Alger Management, LLC | 3,032,813 | $1.05 億 | 0.60% | −217,043−6.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,226,279 | $1.12 億 | 1.92% | +57,085+1.8% | 加碼 |
| BlackRock Inc. | 3,674,424 | $1.27 億 | 0.00% | −344,868−8.6% | 減碼 |
| Vanguard Group Inc | 4,810,501 | $1.67 億 | 0.00% | +174,661+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,317−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −39,896−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,135−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −21,675−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,012−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,009−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,172−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |