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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 6 | $233 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11 | $427 | 0.00% | +11 | 新進 |
| Principal Securities, Inc. | 13 | $504 | 0.00% | +13 | 新進 |
| Allworth Financial LP | 18 | $699 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21 | $815 | 0.00% | −1−4.5% | 減碼 |
| GAMMA Investing LLC | 29 | $998 | 0.00% | +29 | 新進 |
| CWM, LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 36 | $1,396 | 0.00% | +36 | 新進 |
| Clearstead Advisors, LLC | 38 | $1,475 | 0.00% | +38 | 新進 |
| Bogart Wealth, LLC | 40 | $1,552 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45 | $1,746 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 94 | $3,646 | 0.00% | +94 | 新進 |
| Hanseatic Management Services Inc | 156 | $6,051 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 160 | $6,206 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 177 | $6,866 | 0.00% | +177 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 173 | $7,000 | 0.00% | −18−9.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 250 | $9,698 | 0.00% | +250 | 新進 |
| Lindbrook Capital, LLC | 326 | $1.26 萬 | 0.00% | −82−20.1% | 減碼 |
| Quadrant Capital Group LLC | 331 | $1.28 萬 | 0.00% | +222+203.7% | 加碼 |
| Harbor Investment Advisory, LLC | 485 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 639 | $2.48 萬 | 0.00% | +130+25.5% | 加碼 |
| Parallel Advisors, LLC | 701 | $2.72 萬 | 0.00% | +406+137.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 771 | $2.99 萬 | 0.00% | −169−18.0% | 減碼 |
| Simplex Trading, LLC | 882 | $3.40 萬 | 0.00% | +882 | 新進 |
| Clear Street Markets LLC | 1,000 | $3.90 萬 | 0.02% | −3,000−75.0% | 減碼 |
| Fifth Third Bancorp | 1,418 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,546 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 1,600 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,300 | $8.92 萬 | 0.00% | −2,000−46.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,576 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,145 | $12.2 萬 | 0.00% | −366−10.4% | 減碼 |
| Bessemer Group Inc | 3,764 | $14.6 萬 | 0.00% | +462+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,443 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 4,914 | $19.1 萬 | 0.04% | +2,467+100.8% | 加碼 |
| Principal Financial Group Inc | 5,295 | $20.5 萬 | 0.00% | +5,295 | 新進 |
| Lazard Asset Management LLC | 5,397 | $20.9 萬 | 0.00% | −7,965−59.6% | 減碼 |
| Pictet Asset Management Holding SA | 5,419 | $21.0 萬 | 0.00% | +5,419 | 新進 |
| HSBC Holdings PLC | 5,514 | $21.4 萬 | 0.00% | −2,845−34.0% | 減碼 |
| Amalgamated Bank | 5,571 | $21.6 萬 | 0.00% | −427−7.1% | 減碼 |
| Lindenwold Advisors | 5,573 | $21.6 萬 | 0.12% | +5,573 | 新進 |
| Prudential Financial Inc | 5,595 | $21.7 萬 | 0.00% | +5,595 | 新進 |
| Victory Capital Management Inc | 5,615 | $21.8 萬 | 0.00% | +5,615 | 新進 |
| Gotham Asset Management, LLC | 5,629 | $21.8 萬 | 0.00% | −351−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,910 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,022 | $23.4 萬 | 0.00% | +6,022 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 6,175 | $24.0 萬 | 0.00% | +6,175 | 新進 |
| Handelsbanken Fonder AB | 6,300 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,547 | $25.4 萬 | 0.02% | +6,547 | 新進 |
| Stephens Inc | 6,576 | $25.5 萬 | 0.00% | −522−7.4% | 減碼 |
| Wrapmanager Inc | 6,622 | $25.7 萬 | 0.08% | −1,569−19.2% | 減碼 |
| Sheets Smith Wealth Management | 7,095 | $27.5 萬 | 0.04% | +325+4.8% | 加碼 |
| ProShare Advisors LLC | 7,403 | $28.7 萬 | 0.00% | +1,593+27.4% | 加碼 |
| Woodline Partners LP | 7,420 | $28.8 萬 | 0.00% | −122,745−94.3% | 減碼 |
| Corton Capital Inc. | 7,509 | $29.1 萬 | 0.09% | −1,023−12.0% | 減碼 |
| Centiva Capital, LP | 7,582 | $29.4 萬 | 0.02% | +7,582 | 新進 |
| Legato Capital Management LLC | 8,210 | $31.8 萬 | 0.04% | −4,740−36.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,172 | $35.6 萬 | 0.00% | +1,013+12.4% | 加碼 |
| Stifel Financial Corp | 9,461 | $36.7 萬 | 0.00% | −744−7.3% | 減碼 |
| CWM Advisors, LLC | 9,892 | $38.4 萬 | 0.04% | +1,048+11.8% | 加碼 |
| Jump Financial, LLC | 10,257 | $39.8 萬 | 0.01% | −29,243−74.0% | 減碼 |
| Arizona State Retirement System | 11,625 | $45.1 萬 | 0.00% | −174−1.5% | 減碼 |
| Aureus Asset Management, LLC | 11,973 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,366 | $48.0 萬 | 0.00% | +4,554+58.3% | 加碼 |
| New York Life Investment Management LLC | 12,603 | $48.9 萬 | 0.01% | −371−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,748 | $49.5 萬 | 0.05% | +12,748 | 新進 |
| State Board of Administration of Florida Retirement System | 12,772 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 12,909 | $50.1 萬 | 0.16% | +172+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,111 | $50.9 萬 | 0.01% | +12,047+1,132.2% | 加碼 |
| Prelude Capital Management, LLC | 14,280 | $55.4 萬 | 0.05% | +3,850+36.9% | 加碼 |
| Harbour Capital Advisors, LLC | 16,275 | $56.3 萬 | 0.15% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,773 | $57.3 萬 | 0.00% | +47+0.3% | 加碼 |
| Raymond James & Associates | 17,080 | $66.3 萬 | 0.00% | −4,364−20.4% | 減碼 |
| Voya Investment Management LLC | 17,876 | $69.3 萬 | 0.00% | +20.0% | 加碼 |
| Captrust Financial Advisors | 18,253 | $70.8 萬 | 0.00% | +542+3.1% | 加碼 |
| Janus Henderson Group PLC | 18,349 | $71.2 萬 | 0.00% | −32−0.2% | 減碼 |
| Quadrature Capital Ltd | 18,395 | $71.4 萬 | 0.01% | −3,547−16.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,000 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| Formula Growth Ltd | 20,600 | $79.9 萬 | 0.26% | +20,600 | 新進 |
| Citigroup Inc | 21,978 | $85.3 萬 | 0.00% | +6,567+42.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,084 | $85.7 萬 | 0.00% | +41+0.2% | 加碼 |
| American International Group, Inc. | 22,230 | $86.2 萬 | 0.00% | −90−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 22,641 | $87.8 萬 | 0.00% | +13,305+142.5% | 加碼 |
| MetLife Investment Management | 23,356 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,670 | $95.7 萬 | 0.00% | +1,200+5.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 28,000 | $108.6 萬 | 0.02% | +28,000 | 新進 |
| Two Sigma Advisers, LP | 28,400 | $110.2 萬 | 0.00% | −53,900−65.5% | 減碼 |
| Price T Rowe Associates Inc | 28,535 | $110.7 萬 | 0.00% | −272−0.9% | 減碼 |
| Putnam Investments LLC | 32,970 | $127.9 萬 | 0.00% | −1,044−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,974 | $127.9 萬 | 0.00% | +24,058+269.8% | 加碼 |
| SEI Investments Co | 35,262 | $136.8 萬 | 0.00% | +6,331+21.9% | 加碼 |
| LPL Financial LLC | 35,311 | $137.0 萬 | 0.00% | +1,602+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,387 | $141.1 萬 | 0.00% | −33,204−47.7% | 減碼 |
| Legal & General Group Plc | 41,422 | $160.7 萬 | 0.00% | +823+2.0% | 加碼 |
| Engineers Gate Manager LP | 41,776 | $162.0 萬 | 0.05% | +1,059+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 42,071 | $163.2 萬 | 0.06% | −21,726−34.1% | 減碼 |
| Millennium Management LLC | 42,162 | $163.5 萬 | 0.00% | −24,262−36.5% | 減碼 |
| Pier 88 Investment Partners LLC | 42,410 | $164.5 萬 | 0.41% | +1,620+4.0% | 加碼 |
| Jane Street Group, LLC | 43,575 | $169.0 萬 | 0.00% | +27,330+168.2% | 加碼 |
| UBS Asset Management Americas Inc | 43,788 | $169.9 萬 | 0.00% | +8,708+24.8% | 加碼 |