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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $182 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $326 | 0.00% | +9 | 新進 |
| Farther Finance Advisors, LLC | 11 | $400 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 13 | $472 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 13 | $472 | 0.00% | +13 | 新進 |
| Allworth Financial LP | 18 | $654 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21 | $763 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 36 | $1,000 | 0.00% | +5+16.1% | 加碼 |
| Clearstead Advisors, LLC | 38 | $1,164 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 33 | $1,199 | 0.00% | +4+13.8% | 加碼 |
| Fairman Group, LLC | 36 | $1,308 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 40 | $1,453 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 63 | $2,289 | 0.00% | −114−64.4% | 減碼 |
| Nisa Investment Advisors, LLC | 82 | $2,979 | 0.00% | +37+82.2% | 加碼 |
| First Horizon Advisors, Inc. | 88 | $3,197 | 0.00% | +88 | 新進 |
| Signaturefd, LLC | 94 | $3,415 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 156 | $5,667 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 160 | $5,813 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 270 | $9,828 | 0.00% | +270 | 新進 |
| Elequin Capital LP | 293 | $1.06 萬 | 0.00% | +293 | 新進 |
| Parallel Advisors, LLC | 295 | $1.07 萬 | 0.00% | −406−57.9% | 減碼 |
| Aquatic Capital Management LLC | 300 | $1.09 萬 | 0.00% | +300 | 新進 |
| Global Retirement Partners, LLC | 314 | $1.14 萬 | 0.00% | +314 | 新進 |
| Lindbrook Capital, LLC | 326 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 331 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 390 | $1.42 萬 | 0.01% | +140+56.0% | 加碼 |
| Harbor Investment Advisory, LLC | 485 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 496 | $1.80 萬 | 0.00% | −12,615−96.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 586 | $2.13 萬 | 0.00% | −185−24.0% | 減碼 |
| Private Trust Co NA | 610 | $2.22 萬 | 0.00% | −29−4.5% | 減碼 |
| Clear Street Markets LLC | 1,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 1,000 | $3.63 萬 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 1,435 | $5.20 萬 | 0.00% | −4,136−74.2% | 減碼 |
| Walleye Trading LLC | 1,501 | $5.45 萬 | 0.00% | +1,501 | 新進 |
| Fifth Third Bancorp | 1,567 | $5.69 萬 | 0.00% | +149+10.5% | 加碼 |
| nVerses Capital, LLC | 1,600 | $5.81 萬 | 0.14% | +1,600 | 新進 |
| State of Wyoming | 1,975 | $7.18 萬 | 0.01% | −2,939−59.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,260 | $8.21 萬 | 0.00% | −20,381−90.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,369 | $8.61 萬 | 0.00% | −207−8.0% | 減碼 |
| US Bancorp | 3,202 | $11.6 萬 | 0.00% | +57+1.8% | 加碼 |
| Bessemer Group Inc | 3,764 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,443 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,443 | $19.8 萬 | 0.00% | −467−7.9% | 減碼 |
| Victory Capital Management Inc | 5,568 | $20.2 萬 | 0.00% | −47−0.8% | 減碼 |
| Lindenwold Advisors | 5,573 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,779 | $21.0 萬 | 0.00% | +484+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 5,851 | $21.3 萬 | 0.00% | +5,851 | 新進 |
| Prelude Capital Management, LLC | 5,880 | $21.4 萬 | 0.01% | −8,400−58.8% | 減碼 |
| Handelsbanken Fonder AB | 6,300 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,719 | $24.4 萬 | 0.03% | −376−5.3% | 減碼 |
| Stephens Inc | 7,771 | $28.2 萬 | 0.00% | +1,195+18.2% | 加碼 |
| ProShare Advisors LLC | 8,035 | $29.2 萬 | 0.00% | +632+8.5% | 加碼 |
| Bayesian Capital Management, LP | 8,200 | $29.8 萬 | 0.03% | +8,200 | 新進 |
| SG Americas Securities, LLC | 8,464 | $30.7 萬 | 0.00% | +8,464 | 新進 |
| Point72 Asset Management, L.P. | 8,500 | $30.9 萬 | 0.00% | +6,200+269.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,500 | $30.9 萬 | 0.01% | +8,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,172 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,951 | $36.2 萬 | 0.04% | +59+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,802 | $39.2 萬 | 0.04% | −1,946−15.3% | 減碼 |
| Arizona State Retirement System | 10,807 | $39.3 萬 | 0.00% | −818−7.0% | 減碼 |
| HSBC Holdings PLC | 10,977 | $39.9 萬 | 0.00% | +5,463+99.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,612 | $40.0 萬 | 0.00% | +1,840+14.4% | 加碼 |
| Stifel Financial Corp | 11,971 | $43.5 萬 | 0.00% | +2,510+26.5% | 加碼 |
| Aureus Asset Management, LLC | 11,973 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 12,724 | $46.2 萬 | 0.30% | +12,724 | 新進 |
| Ellsworth Advisors, LLC | 13,817 | $49.4 萬 | 0.14% | +908+7.0% | 加碼 |
| Captrust Financial Advisors | 14,555 | $52.9 萬 | 0.00% | −3,698−20.3% | 減碼 |
| Gsa Capital Partners LLP | 14,639 | $53.2 萬 | 0.04% | +14,639 | 新進 |
| Glenmede Trust Co NA | 16,534 | $60.1 萬 | 0.00% | +1,761+11.9% | 加碼 |
| K2 Principal Fund, L.P. | 16,779 | $61.0 萬 | 0.15% | +16,779 | 新進 |
| Capstone Investment Advisors, LLC | 17,787 | $64.6 萬 | 0.01% | +17,787 | 新進 |
| Jane Street Group, LLC | 17,913 | $65.1 萬 | 0.00% | −25,662−58.9% | 減碼 |
| Janus Henderson Group PLC | 18,349 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 19,400 | $70.5 萬 | 0.02% | −600−3.0% | 減碼 |
| Inspire Advisors, LLC | 21,345 | $77.5 萬 | 0.11% | +21,345 | 新進 |
| Manufacturers Life Insurance Company, The | 21,810 | $79.2 萬 | 0.00% | −274−1.2% | 減碼 |
| American International Group, Inc. | 22,041 | $80.1 萬 | 0.00% | −189−0.9% | 減碼 |
| Two Sigma Advisers, LP | 22,600 | $82.1 萬 | 0.00% | −5,800−20.4% | 減碼 |
| MetLife Investment Management | 23,356 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,485 | $85.3 萬 | 0.00% | −1,185−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,643 | $85.9 萬 | 0.00% | −9,331−28.3% | 減碼 |
| AQR Capital Management LLC | 24,884 | $90.4 萬 | 0.00% | +24,884 | 新進 |
| Citigroup Inc | 26,477 | $96.2 萬 | 0.00% | +4,499+20.5% | 加碼 |
| Millennium Management LLC | 26,768 | $97.2 萬 | 0.00% | −15,394−36.5% | 減碼 |
| Pier 88 Investment Partners LLC | 27,700 | $100.6 萬 | 0.25% | −14,710−34.7% | 減碼 |
| Canada Pension Plan Investment Board | 29,000 | $105.4 萬 | 0.00% | +29,000 | 新進 |
| Price T Rowe Associates Inc | 30,167 | $109.6 萬 | 0.00% | +1,632+5.7% | 加碼 |
| Franklin Resources Inc | 33,147 | $120.4 萬 | 0.00% | +33,147 | 新進 |
| Engineers Gate Manager LP | 33,457 | $121.5 萬 | 0.03% | −8,319−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 35,540 | $129.1 萬 | 0.00% | +35,540 | 新進 |
| BNP Paribas Arbitrage, SA | 35,707 | $129.7 萬 | 0.00% | −680−1.9% | 減碼 |
| SEI Investments Co | 37,770 | $137.2 萬 | 0.00% | +2,508+7.1% | 加碼 |
| California State Teachers Retirement System | 39,853 | $144.8 萬 | 0.00% | −4,520−10.2% | 減碼 |
| LPL Financial LLC | 40,102 | $145.7 萬 | 0.00% | +4,791+13.6% | 加碼 |
| Legal & General Group Plc | 40,254 | $146.2 萬 | 0.00% | −1,168−2.8% | 減碼 |
| Barclays PLC | 44,866 | $163.0 萬 | 0.00% | −30,468−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 47,508 | $172.6 萬 | 0.00% | +3,720+8.5% | 加碼 |
| Roubaix Capital, LLC | 48,513 | $176.2 萬 | 1.11% | −24,247−33.3% | 減碼 |
| Alliancebernstein L.P. | 49,289 | $179.1 萬 | 0.00% | +20.0% | 加碼 |