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。
2024 年第 1 季 13F 持有人
PROS Holdings, Inc. 在 2024/3/31 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
- 170
- 較 2023 年第 4 季 −4 家
- 持有股數
- 4,734 萬
- 較 2023 年第 4 季 +54.1 萬 (+1.2%)
- 總市值
- $17.2 億
- 較 2023 年第 4 季 −$9,960 萬 (−5.5%)
- 新進機構
- 26
- 另有 59 家加碼
- 清倉機構
- 30
- 另有 57 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,909,642 | $1.78 億 | 0.00% | +144,729+3.0% | 加碼 |
| FMR LLC | 3,857,992 | $1.40 億 | 0.01% | +662,013+20.7% | 加碼 |
| BlackRock Inc. | 3,706,370 | $1.35 億 | 0.00% | −109,481−2.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,271,719 | $1.19 億 | 1.72% | +21,675+0.7% | 加碼 |
| RGM Capital, LLC | 2,812,376 | $1.02 億 | 4.12% | +30,279+1.1% | 加碼 |
| Brown Advisory Inc | 2,812,215 | $1.02 億 | 0.14% | −2,190−0.1% | 減碼 |
| Fred Alger Management, LLC | 2,545,134 | $9,246 萬 | 0.46% | −267,785−9.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,392,389 | $5,059 萬 | 0.67% | +130,662+10.4% | 加碼 |
| Brown Capital Management LLC | 1,358,664 | $4,936 萬 | 0.87% | −576,567−29.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,340,431 | $4,870 萬 | 0.14% | +97,225+7.8% | 加碼 |
| State Street Corp | 1,087,509 | $3,951 萬 | 0.00% | +33,728+3.2% | 加碼 |
| Goldman Sachs Group Inc | 970,764 | $3,527 萬 | 0.01% | +274,156+39.4% | 加碼 |
| Eagle Asset Management Inc | 967,826 | $3,523 萬 | 0.18% | +199,536+26.0% | 加碼 |
| Geode Capital Management, LLC | 947,245 | $3,442 萬 | 0.00% | +28,035+3.0% | 加碼 |
| Deutsche Bank AG | 853,092 | $3,099 萬 | 0.01% | +60,597+7.6% | 加碼 |
| Morgan Stanley | 825,189 | $2,998 萬 | 0.00% | −84,416−9.3% | 減碼 |
| William Blair Investment Management, LLC | 690,397 | $2,508 萬 | 0.06% | +5,229+0.8% | 加碼 |
| New York State Common Retirement Fund | 548,108 | $1,991 萬 | 0.03% | +802+0.1% | 加碼 |
| Granahan Investment Management Inc | 537,808 | $1,954 萬 | 0.69% | −68,178−11.3% | 減碼 |
| Disciplined Growth Investors Inc | 524,174 | $1,904 萬 | 0.35% | +13,846+2.7% | 加碼 |
| Great West Life Assurance Co | 474,397 | $1,723 萬 | 0.03% | +84,591+21.7% | 加碼 |
| Nomura Holdings Inc | 430,556 | $1,564 萬 | 0.13% | +14,855+3.6% | 加碼 |
| Bank of America Corp | 413,226 | $1,501 萬 | 0.00% | −53,179−11.4% | 減碼 |
| Invesco Ltd. | 410,204 | $1,490 萬 | 0.00% | −9,466−2.3% | 減碼 |
| Northern Trust Corp | 406,595 | $1,477 萬 | 0.00% | −10,993−2.6% | 減碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $1,439 萬 | 6.30% | 00.0% | 不變 |
| Royce & Associates LP | 373,488 | $1,357 萬 | 0.12% | +29,447+8.6% | 加碼 |
| Axiom Investors LLC | 362,721 | $1,318 萬 | 0.12% | −1,131−0.3% | 減碼 |
| Driehaus Capital Management LLC | 355,974 | $1,293 萬 | 0.13% | −22,439−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 342,053 | $1,243 萬 | 0.00% | +5,830+1.7% | 加碼 |
| Norges Bank | 338,450 | $1,230 萬 | 0.00% | +17,859+5.6% | 加碼 |
| First Trust Advisors LP | 324,460 | $1,179 萬 | 0.01% | +25,152+8.4% | 加碼 |
| Kornitzer Capital Management Inc | 323,551 | $1,175 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 317,565 | $1,154 萬 | 0.00% | +51,881+19.5% | 加碼 |
| Primecap Management Co | 299,220 | $1,087 萬 | 0.01% | −5,720−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 407,681 | $1,071 萬 | 0.02% | −112,133−21.6% | 減碼 |
| Royal Bank of Canada | 275,908 | $1,002 萬 | 0.00% | −14,603−5.0% | 減碼 |
| Ameriprise Financial Inc | 270,036 | $981.0 萬 | 0.00% | +30,221+12.6% | 加碼 |
| Bank of New York Mellon Corp | 238,125 | $865.1 萬 | 0.00% | +4,905+2.1% | 加碼 |
| Rice Hall James & Associates, LLC | 234,328 | $851.3 萬 | 0.49% | −9,655−4.0% | 減碼 |
| Comerica Bank | 227,459 | $826.4 萬 | 0.04% | −6,744−2.9% | 減碼 |
| G2 Investment Partners Management LLC | 225,469 | $819.1 萬 | 2.18% | +50,077+28.6% | 加碼 |
| British Columbia Investment Management Corp | 207,610 | $754.2 萬 | 0.05% | −82,500−28.4% | 減碼 |
| Jefferies Financial Group Inc. | 178,797 | $649.6 萬 | 0.13% | −34,403−16.1% | 減碼 |
| Squarepoint Ops LLC | 167,050 | $606.9 萬 | 0.03% | +75,730+82.9% | 加碼 |
| S Squared Technology, LLC | 151,339 | $549.8 萬 | 2.52% | +100,832+199.6% | 加碼 |
| Kopion Asset Management, LLC | 135,297 | $491.5 萬 | 3.49% | −100.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,453 | $466.7 萬 | 0.01% | +57,945+82.2% | 加碼 |
| Nuveen Asset Management, LLC | 127,109 | $461.8 萬 | 0.00% | +1,282+1.0% | 加碼 |
| Raymond James & Associates | 120,367 | $437.3 萬 | 0.00% | +103,287+604.7% | 加碼 |
| Assenagon Asset Management S.A. | 119,604 | $434.5 萬 | 0.01% | +50,753+73.7% | 加碼 |
| Wells Fargo & Company | 99,456 | $361.3 萬 | 0.00% | +10,994+12.4% | 加碼 |
| JPMorgan Chase & Co | 94,887 | $344.7 萬 | 0.00% | +725+0.8% | 加碼 |
| Castleark Management LLC | 92,025 | $334.3 萬 | 0.14% | −25,175−21.5% | 減碼 |
| Bullseye Asset Management LLC | 89,470 | $325.0 萬 | 1.53% | 00.0% | 不變 |
| Renaissance Technologies LLC | 87,300 | $317.2 萬 | 0.00% | +20,900+31.5% | 加碼 |
| Granite Investment Partners, LLC | 81,790 | $297.1 萬 | 0.11% | −19,611−19.3% | 減碼 |
| Swiss National Bank | 77,600 | $281.9 萬 | 0.00% | −4,400−5.4% | 減碼 |
| Blair William & Co | 76,834 | $279.1 萬 | 0.01% | 00.0% | 不變 |
| Tensile Capital Management LP | 76,834 | $279.1 萬 | 0.31% | 00.0% | 不變 |
| Voya Investment Management LLC | 76,534 | $278.0 萬 | 0.00% | +58,658+328.1% | 加碼 |
| Trexquant Investment LP | 76,106 | $276.5 萬 | 0.06% | +18,436+32.0% | 加碼 |
| Millrace Asset Group, Inc. | 70,274 | $255.3 萬 | 2.57% | +18,746+36.4% | 加碼 |
| Ranger Investment Management, L.P. | 70,040 | $254.5 萬 | 0.16% | +70,040 | 新進 |
| Rhumbline Advisers | 67,721 | $246.0 萬 | 0.00% | −1,626−2.3% | 減碼 |
| Two Sigma Investments, LP | 63,544 | $230.9 萬 | 0.01% | −11,787−15.6% | 減碼 |
| Credit Suisse AG | 55,089 | $200.1 萬 | 0.00% | −1,392−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 54,738 | $198.9 萬 | 0.06% | +12,667+30.1% | 加碼 |
| ExodusPoint Capital Management, LP | 50,528 | $183.6 萬 | 0.02% | +50,528 | 新進 |
| UBS Group AG | 50,432 | $183.2 萬 | 0.00% | −7,585−13.1% | 減碼 |
| Alliancebernstein L.P. | 49,289 | $179.1 萬 | 0.00% | +20.0% | 加碼 |
| Roubaix Capital, LLC | 48,513 | $176.2 萬 | 1.11% | −24,247−33.3% | 減碼 |
| UBS Asset Management Americas Inc | 47,508 | $172.6 萬 | 0.00% | +3,720+8.5% | 加碼 |
| Barclays PLC | 44,866 | $163.0 萬 | 0.00% | −30,468−40.4% | 減碼 |
| Legal & General Group Plc | 40,254 | $146.2 萬 | 0.00% | −1,168−2.8% | 減碼 |
| LPL Financial LLC | 40,102 | $145.7 萬 | 0.00% | +4,791+13.6% | 加碼 |
| California State Teachers Retirement System | 39,853 | $144.8 萬 | 0.00% | −4,520−10.2% | 減碼 |
| SEI Investments Co | 37,770 | $137.2 萬 | 0.00% | +2,508+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,707 | $129.7 萬 | 0.00% | −680−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 35,540 | $129.1 萬 | 0.00% | +35,540 | 新進 |
| Engineers Gate Manager LP | 33,457 | $121.5 萬 | 0.03% | −8,319−19.9% | 減碼 |
| Franklin Resources Inc | 33,147 | $120.4 萬 | 0.00% | +33,147 | 新進 |
| Price T Rowe Associates Inc | 30,167 | $109.6 萬 | 0.00% | +1,632+5.7% | 加碼 |
| Canada Pension Plan Investment Board | 29,000 | $105.4 萬 | 0.00% | +29,000 | 新進 |
| Pier 88 Investment Partners LLC | 27,700 | $100.6 萬 | 0.25% | −14,710−34.7% | 減碼 |
| Millennium Management LLC | 26,768 | $97.2 萬 | 0.00% | −15,394−36.5% | 減碼 |
| Citigroup Inc | 26,477 | $96.2 萬 | 0.00% | +4,499+20.5% | 加碼 |
| AQR Capital Management LLC | 24,884 | $90.4 萬 | 0.00% | +24,884 | 新進 |
| D. E. Shaw & Co., Inc. | 23,643 | $85.9 萬 | 0.00% | −9,331−28.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,485 | $85.3 萬 | 0.00% | −1,185−4.8% | 減碼 |
| MetLife Investment Management | 23,356 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,600 | $82.1 萬 | 0.00% | −5,800−20.4% | 減碼 |
| American International Group, Inc. | 22,041 | $80.1 萬 | 0.00% | −189−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,810 | $79.2 萬 | 0.00% | −274−1.2% | 減碼 |
| Inspire Advisors, LLC | 21,345 | $77.5 萬 | 0.11% | +21,345 | 新進 |
| NorthCrest Asset Manangement, LLC | 19,400 | $70.5 萬 | 0.02% | −600−3.0% | 減碼 |
| Janus Henderson Group PLC | 18,349 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,913 | $65.1 萬 | 0.00% | −25,662−58.9% | 減碼 |
| Capstone Investment Advisors, LLC | 17,787 | $64.6 萬 | 0.01% | +17,787 | 新進 |
| K2 Principal Fund, L.P. | 16,779 | $61.0 萬 | 0.15% | +16,779 | 新進 |