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 4 季 13F 持有人
PROS Holdings, Inc. 在 2023/12/31 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
- 176
- 較 2023 年第 3 季 +9 家
- 持有股數
- 4,684 萬
- 較 2023 年第 3 季 +29.3 萬 (+0.6%)
- 總市值
- $18.2 億
- 較 2023 年第 3 季 +$2.05 億 (+12.7%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 67 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,764,913 | $1.85 億 | 0.00% | −45,588−0.9% | 減碼 |
| BlackRock Inc. | 3,815,851 | $1.48 億 | 0.00% | +141,427+3.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,250,044 | $1.26 億 | 1.89% | +23,765+0.7% | 加碼 |
| FMR LLC | 3,195,979 | $1.24 億 | 0.01% | +634,162+24.8% | 加碼 |
| Brown Advisory Inc | 2,814,405 | $1.09 億 | 0.15% | +287,338+11.4% | 加碼 |
| Fred Alger Management, LLC | 2,812,919 | $1.09 億 | 0.59% | −219,894−7.3% | 減碼 |
| RGM Capital, LLC | 2,782,097 | $1.08 億 | 4.42% | −231,688−7.7% | 減碼 |
| Brown Capital Management LLC | 1,935,231 | $7,507 萬 | 1.13% | −946,817−32.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,261,727 | $4,894 萬 | 0.72% | −17,634−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,243,206 | $4,822 萬 | 0.16% | +182,457+17.2% | 加碼 |
| State Street Corp | 1,053,781 | $4,088 萬 | 0.00% | +64,924+6.6% | 加碼 |
| Geode Capital Management, LLC | 919,210 | $3,566 萬 | 0.00% | +48,109+5.5% | 加碼 |
| Morgan Stanley | 909,605 | $3,528 萬 | 0.00% | +187,041+25.9% | 加碼 |
| Deutsche Bank AG | 792,495 | $3,074 萬 | 0.02% | −11,556−1.4% | 減碼 |
| Eagle Asset Management Inc | 768,290 | $2,980 萬 | 0.16% | +84,678+12.4% | 加碼 |
| Goldman Sachs Group Inc | 696,608 | $2,702 萬 | 0.01% | −86,450−11.0% | 減碼 |
| William Blair Investment Management, LLC | 685,168 | $2,658 萬 | 0.08% | +7,338+1.1% | 加碼 |
| Granahan Investment Management Inc | 605,986 | $2,351 萬 | 0.78% | −42,600−6.6% | 減碼 |
| New York State Common Retirement Fund | 547,306 | $2,123 萬 | 0.03% | −65,331−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 519,814 | $2,016 萬 | 0.04% | +4,667+0.9% | 加碼 |
| Disciplined Growth Investors Inc | 510,328 | $1,980 萬 | 0.43% | −3,463−0.7% | 減碼 |
| Bank of America Corp | 466,405 | $1,809 萬 | 0.00% | −30,456−6.1% | 減碼 |
| Invesco Ltd. | 419,670 | $1,628 萬 | 0.00% | +202,187+93.0% | 加碼 |
| Northern Trust Corp | 417,588 | $1,620 萬 | 0.00% | −2,052−0.5% | 減碼 |
| Nomura Holdings Inc | 415,701 | $1,613 萬 | 0.14% | +10,341+2.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $1,537 萬 | 7.73% | +175,500+79.5% | 加碼 |
| Great West Life Assurance Co | 389,806 | $1,512 萬 | 0.03% | +57,672+17.4% | 加碼 |
| Driehaus Capital Management LLC | 378,413 | $1,468 萬 | 0.18% | +378,413 | 新進 |
| Axiom Investors LLC | 363,852 | $1,411 萬 | 0.14% | +257,777+243.0% | 加碼 |
| Royce & Associates LP | 344,041 | $1,335 萬 | 0.12% | +124,058+56.4% | 加碼 |
| Charles Schwab Investment Management Inc | 336,223 | $1,304 萬 | 0.00% | +4,057+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 323,551 | $1,255 萬 | 0.24% | 00.0% | 不變 |
| Norges Bank | 320,591 | $1,244 萬 | 0.00% | −64,948−16.8% | 減碼 |
| Primecap Management Co | 304,940 | $1,183 萬 | 0.01% | −160−0.1% | 減碼 |
| First Trust Advisors LP | 299,308 | $1,161 萬 | 0.01% | +18,854+6.7% | 加碼 |
| Royal Bank of Canada | 290,511 | $1,127 萬 | 0.00% | −14,003−4.6% | 減碼 |
| British Columbia Investment Management Corp | 290,110 | $1,125 萬 | 0.09% | −9,890−3.3% | 減碼 |
| Envestnet Asset Management Inc | 265,684 | $1,031 萬 | 0.00% | −28,593−9.7% | 減碼 |
| Rice Hall James & Associates, LLC | 243,983 | $946.4 萬 | 0.55% | −7,131−2.8% | 減碼 |
| Ameriprise Financial Inc | 239,815 | $930.2 萬 | 0.00% | +74,621+45.2% | 加碼 |
| Comerica Bank | 234,203 | $908.5 萬 | 0.04% | −444−0.2% | 減碼 |
| Bank of New York Mellon Corp | 233,220 | $904.7 萬 | 0.00% | −4,640−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 213,200 | $827.0 萬 | 0.13% | +133,720+168.2% | 加碼 |
| G2 Investment Partners Management LLC | 175,392 | $680.3 萬 | 2.09% | −295,261−62.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 166,284 | $645.0 萬 | 0.69% | +96,800+139.3% | 加碼 |
| Kopion Asset Management, LLC | 135,307 | $524.9 萬 | 4.02% | −36,857−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 125,827 | $488.1 萬 | 0.00% | −8,774−6.5% | 減碼 |
| Castleark Management LLC | 117,200 | $454.6 萬 | 0.20% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 101,401 | $393.3 萬 | 0.15% | −22,083−17.9% | 減碼 |
| JPMorgan Chase & Co | 94,162 | $365.3 萬 | 0.00% | −49,599−34.5% | 減碼 |
| Squarepoint Ops LLC | 91,320 | $354.2 萬 | 0.01% | +15,372+20.2% | 加碼 |
| Bullseye Asset Management LLC | 89,470 | $347.0 萬 | 1.66% | 00.0% | 不變 |
| Wells Fargo & Company | 88,462 | $343.1 萬 | 0.00% | −18,657−17.4% | 減碼 |
| Swiss National Bank | 82,000 | $318.1 萬 | 0.00% | −9,200−10.1% | 減碼 |
| Blair William & Co | 76,834 | $298.0 萬 | 0.01% | 00.0% | 不變 |
| Tensile Capital Management LP | 76,834 | $298.0 萬 | 0.35% | +76,834 | 新進 |
| Barclays PLC | 75,334 | $292.2 萬 | 0.00% | +55,033+271.1% | 加碼 |
| Two Sigma Investments, LP | 75,331 | $292.2 萬 | 0.01% | −23,377−23.7% | 減碼 |
| Roubaix Capital, LLC | 72,760 | $282.2 萬 | 1.98% | −59,514−45.0% | 減碼 |
| Lisanti Capital Growth, LLC | 70,880 | $274.9 萬 | 0.65% | −53,160−42.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,508 | $273.5 萬 | 0.00% | +66,937+1,874.5% | 加碼 |
| Rhumbline Advisers | 69,347 | $269.0 萬 | 0.00% | −308−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 68,851 | $267.1 萬 | 0.01% | +1,157+1.7% | 加碼 |
| Renaissance Technologies LLC | 66,400 | $257.6 萬 | 0.00% | −13,000−16.4% | 減碼 |
| UBS Group AG | 58,017 | $225.0 萬 | 0.00% | +26,758+85.6% | 加碼 |
| Trexquant Investment LP | 57,670 | $223.7 萬 | 0.05% | +24,489+73.8% | 加碼 |
| Credit Suisse AG | 56,481 | $219.1 萬 | 0.00% | +5,330+10.4% | 加碼 |
| Millrace Asset Group, Inc. | 51,528 | $199.9 萬 | 1.98% | −12,139−19.1% | 減碼 |
| S Squared Technology, LLC | 50,507 | $195.9 萬 | 0.95% | +50,507 | 新進 |
| Alliancebernstein L.P. | 49,287 | $191.2 萬 | 0.00% | −1,782−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $186.2 萬 | 0.01% | +48,000 | 新進 |
| Ghisallo Capital Management LLC | 47,197 | $183.1 萬 | 0.19% | +47,197 | 新進 |
| Cubist Systematic Strategies, LLC | 44,626 | $173.1 萬 | 0.02% | −4,612−9.4% | 減碼 |
| Citadel Advisors LLC | 44,473 | $172.5 萬 | 0.00% | +30,679+222.4% | 加碼 |
| California State Teachers Retirement System | 44,373 | $172.1 萬 | 0.00% | −2,132−4.6% | 減碼 |
| Susquehanna International Group, LLP | 44,005 | $170.7 萬 | 0.00% | −62,774−58.8% | 減碼 |
| UBS Asset Management Americas Inc | 43,788 | $169.9 萬 | 0.00% | +8,708+24.8% | 加碼 |
| Jane Street Group, LLC | 43,575 | $169.0 萬 | 0.00% | +27,330+168.2% | 加碼 |
| Pier 88 Investment Partners LLC | 42,410 | $164.5 萬 | 0.41% | +1,620+4.0% | 加碼 |
| Millennium Management LLC | 42,162 | $163.5 萬 | 0.00% | −24,262−36.5% | 減碼 |
| Boothbay Fund Management, LLC | 42,071 | $163.2 萬 | 0.06% | −21,726−34.1% | 減碼 |
| Engineers Gate Manager LP | 41,776 | $162.0 萬 | 0.05% | +1,059+2.6% | 加碼 |
| Legal & General Group Plc | 41,422 | $160.7 萬 | 0.00% | +823+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,387 | $141.1 萬 | 0.00% | −33,204−47.7% | 減碼 |
| LPL Financial LLC | 35,311 | $137.0 萬 | 0.00% | +1,602+4.8% | 加碼 |
| SEI Investments Co | 35,262 | $136.8 萬 | 0.00% | +6,331+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,974 | $127.9 萬 | 0.00% | +24,058+269.8% | 加碼 |
| Putnam Investments LLC | 32,970 | $127.9 萬 | 0.00% | −1,044−3.1% | 減碼 |
| Price T Rowe Associates Inc | 28,535 | $110.7 萬 | 0.00% | −272−0.9% | 減碼 |
| Two Sigma Advisers, LP | 28,400 | $110.2 萬 | 0.00% | −53,900−65.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 28,000 | $108.6 萬 | 0.02% | +28,000 | 新進 |
| Ensign Peak Advisors, Inc | 24,670 | $95.7 萬 | 0.00% | +1,200+5.1% | 加碼 |
| MetLife Investment Management | 23,356 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,641 | $87.8 萬 | 0.00% | +13,305+142.5% | 加碼 |
| American International Group, Inc. | 22,230 | $86.2 萬 | 0.00% | −90−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,084 | $85.7 萬 | 0.00% | +41+0.2% | 加碼 |
| Citigroup Inc | 21,978 | $85.3 萬 | 0.00% | +6,567+42.6% | 加碼 |
| Formula Growth Ltd | 20,600 | $79.9 萬 | 0.26% | +20,600 | 新進 |
| NorthCrest Asset Manangement, LLC | 20,000 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,395 | $71.4 萬 | 0.01% | −3,547−16.2% | 減碼 |